Schwab Fundamental Emerging Markets Equity ETF (FNDE)
$41.91
▲ +0.25 (+0.60%)
1-day change
$40.95 – $43.18
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.71% | ▼ -1.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.27% | ▲ +2.27% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$774.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 373 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $623.0M | 6.48 | 8,286,352 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $318.5M | 3.31 | 34,520,928 | EC | TW |
| Vale SA | · | $291.1M | 3.03 | 17,779,127 | EC | BR |
| Alibaba Group Holding Ltd | · | $261.0M | 2.72 | 16,917,510 | EC | KY |
| Petroleo Brasileiro SA - Petrobras | · | $237.9M | 2.48 | 28,648,102 | EP | BR |
| China Construction Bank Corp | · | $228.7M | 2.38 | 211,096,300 | EC | CN |
| Petroleo Brasileiro SA - Petrobras | · | $225.2M | 2.34 | 24,379,173 | EC | BR |
| MediaTek Inc | · | $172.5M | 1.80 | 1,254,046 | EC | TW |
| Tencent Holdings Ltd | · | $145.2M | 1.51 | 2,663,445 | EC | KY |
| JD.com Inc | 47215P106 | $132.6M | 1.38 | 4,598,654 | EC | KY |
| Industrial & Commercial Bank of China Ltd | · | $122.8M | 1.28 | 144,956,578 | EC | CN |
| PetroChina Co Ltd | · | $119.7M | 1.25 | 86,120,078 | EC | CN |
| ASE Technology Holding Co Ltd | · | $115.1M | 1.20 | 5,899,000 | EC | TW |
| Bank of China Ltd | · | $114.1M | 1.19 | 171,661,790 | EC | CN |
| United Microelectronics Corp | · | $110.4M | 1.15 | 23,927,931 | EC | TW |
| Ping An Insurance Group Co of China Ltd | · | $107.1M | 1.11 | 13,983,921 | EC | CN |
| China Petroleum & Chemical Corp | · | $91.7M | 0.95 | 166,365,480 | EC | CN |
| Sasol Ltd | · | $86.3M | 0.90 | 6,942,527 | EC | ZA |
| PTT PCL | · | $78.6M | 0.82 | 70,546,400 | EC | TH |
| Innolux Corp | · | $77.6M | 0.81 | 47,637,444 | EC | TW |
| Reliance Industries Ltd | · | $77.2M | 0.80 | 5,549,496 | EC | IN |
| Delta Electronics Inc | · | $73.6M | 0.77 | 942,696 | EC | TW |
| Saudi Arabian Oil Co | · | $71.4M | 0.74 | 9,604,466 | EC | SA |
| Lenovo Group Ltd | · | $70.0M | 0.73 | 22,842,828 | EC | HK |
| Itau Unibanco Holding SA | · | $65.8M | 0.68 | 8,314,426 | EP | BR |
| America Movil SAB de CV | · | $65.6M | 0.68 | 51,749,101 | EC | MX |
| Grupo Mexico SAB de CV | · | $63.9M | 0.66 | 5,145,222 | EC | MX |
| MTN Group Ltd | · | $60.0M | 0.62 | 4,480,649 | EC | ZA |
| Evergreen Marine Corp Taiwan Ltd | · | $58.8M | 0.61 | 8,650,000 | EC | TW |
| Baidu Inc | · | $57.7M | 0.60 | 3,476,246 | EC | KY |
| Unimicron Technology Corp | · | $57.2M | 0.59 | 1,697,817 | EC | TW |
| Valterra Platinum Ltd | · | $54.6M | 0.57 | 655,274 | EC | ZA |
| CITIC Ltd | · | $53.3M | 0.56 | 31,769,118 | EC | HK |
| Fomento Economico Mexicano SAB de CV | · | $51.7M | 0.54 | 4,341,577 | EC | MX |
| Cemex SAB de CV | · | $50.7M | 0.53 | 38,546,336 | EC | MX |
| Nan Ya Plastics Corp | · | $47.6M | 0.49 | 15,184,588 | EC | TW |
| Vibra Energia SA | · | $47.3M | 0.49 | 8,040,756 | EC | BR |
| Banco do Brasil SA | · | $46.5M | 0.48 | 11,590,323 | EC | BR |
| Impala Platinum Holdings Ltd | · | $44.4M | 0.46 | 3,099,405 | EC | ZA |
| Grupo Financiero Banorte SAB de CV | · | $44.4M | 0.46 | 4,253,992 | EC | MX |
| Banco Bradesco SA | · | $43.8M | 0.46 | 12,504,874 | EP | BR |
| Infosys Ltd | · | $43.1M | 0.45 | 3,530,922 | EC | IN |
| Standard Bank Group Ltd | · | $43.1M | 0.45 | 2,217,575 | EC | ZA |
| Yageo Corp | · | $42.3M | 0.44 | 1,795,752 | EC | TW |
| HDFC Bank Ltd | · | $42.1M | 0.44 | 5,369,440 | EC | IN |
| FirstRand Ltd | · | $41.3M | 0.43 | 7,236,617 | EC | ZA |
| Gerdau SA | · | $41.0M | 0.43 | 9,103,742 | EP | BR |
| Agricultural Bank of China Ltd | · | $40.7M | 0.42 | 55,221,355 | EC | CN |
| ICICI Bank Ltd | · | $40.2M | 0.42 | 3,042,407 | EC | IN |
| China Overseas Land & Investment Ltd | · | $40.0M | 0.42 | 20,074,052 | EC | HK |
Dividends 25 payments
3.55%TTM yield
$1.49TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.1870 |
| Dec. 11, 2025 | $1.2990 |
| June 25, 2025 | $0.2110 |
| Dec. 13, 2024 | $1.1680 |
| June 26, 2024 | $0.2320 |
| Dec. 6, 2023 | $1.0180 |
| June 21, 2023 | $0.2680 |
| Dec. 7, 2022 | $1.1230 |
| June 22, 2022 | $0.2620 |
| Dec. 30, 2021 | $0.0180 |
| Dec. 8, 2021 | $1.1300 |
| June 23, 2021 | $0.1890 |
| Dec. 10, 2020 | $0.5600 |
| June 24, 2020 | $0.1450 |
| Dec. 12, 2019 | $0.8490 |
| June 26, 2019 | $0.1860 |
| Dec. 28, 2018 | $0.0180 |
| Dec. 12, 2018 | $0.7690 |
| Dec. 27, 2017 | $0.0110 |
| Dec. 18, 2017 | $0.5970 |
| Dec. 19, 2016 | $0.3940 |
| Dec. 29, 2015 | $0.0070 |
| Dec. 21, 2015 | $0.3640 |
| Dec. 22, 2014 | $0.3180 |
| Dec. 23, 2013 | $0.1380 |
Institutional owners (13F) 531 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,920,731,997 | 65.46% | 124,010,383 | Shares | June 30, 2026 |
| FMR LLC | $584,196,893 | 7.77% | 14,722,704 | Shares | June 30, 2026 |
| MORGAN STANLEY | $160,155,367 | 2.13% | 4,036,172 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $115,966,594 | 1.54% | 2,922,545 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $88,349,425 | 1.18% | 2,226,548 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $74,825,953 | 1.00% | 1,885,735 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55,464,454 | 0.74% | 1,397,794 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,846,714 | 0.60% | 1,130,210 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $42,623,980 | 0.57% | 1,074,017 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41,022,488 | 0.55% | 1,033,833 | Shares | June 30, 2026 |
| Unison Advisors LLC | $38,562,879 | 0.51% | 971,847 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $38,522,106 | 0.51% | 970,820 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,726,764 | 0.44% | 824,767 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $27,692,129 | 0.37% | 723,788 | Shares | June 30, 2026 |
| UBS Group AG | $26,502,431 | 0.35% | 667,904 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $23,875,507 | 0.32% | 601,701 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $23,689,319 | 0.32% | 597,009 | Shares | June 30, 2026 |
| Savant Capital, LLC | $23,529,990 | 0.31% | 585,581 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $23,475,429 | 0.31% | 591,619 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $22,620,697 | 0.30% | 570,078 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $22,614,168 | 0.30% | 569,914 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $22,266,710 | 0.30% | 561,157 | Shares | June 30, 2026 |
| Elgethun Capital Management | $22,064,760 | 0.29% | 556,068 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,452,542 | 0.29% | 540,639 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $21,389,048 | 0.28% | 539,037 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $20,996,312 | 0.28% | 529,141 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $19,472,528 | 0.26% | 490,739 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $19,460,276 | 0.26% | 490,430 | Shares | June 30, 2026 |
| Callan Capital, LLC | $19,257,717 | 0.26% | 625,251 | Shares | March 31, 2025 |
| HHM Wealth Advisors, LLC | $19,082,825 | 0.25% | 480,918 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $18,800,013 | 0.25% | 473,791 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $17,724,421 | 0.24% | 432,725 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $17,020,417 | 0.23% | 428,941 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $15,740,929 | 0.21% | 411,420 | Shares | March 31, 2026 |
| Kathmere Capital Management, LLC | $15,617,047 | 0.21% | 393,575 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $15,493,775 | 0.21% | 390,468 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $14,686,879 | 0.20% | 370,133 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $14,502,252 | 0.19% | 365,480 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $14,319,499 | 0.19% | 360,874 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $14,257,238 | 0.19% | 359,305 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $14,064,583 | 0.19% | 354,450 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,739,160 | 0.18% | 346,249 | Shares | June 30, 2026 |
| COWA, LLC | $13,404,361 | 0.18% | 337,812 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $13,285,533 | 0.18% | 334,817 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $13,201,457 | 0.18% | 332,698 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,090,020 | 0.17% | 329,890 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $13,031,547 | 0.17% | 328,425 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $12,480,488 | 0.17% | 314,528 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,594,237 | 0.15% | 292,193 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $11,053,924 | 0.15% | 288,916 | Shares | June 30, 2026 |
| Summit Financial, LLC | $10,395,213 | 0.14% | 261,976 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $10,140,953 | 0.13% | 281,224 | Shares | Dec. 31, 2025 |
| Mariner, LLC | $9,947,315 | 0.13% | 250,689 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,909,409 | 0.13% | 249,733 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $9,128,741 | 0.12% | 276,545 | Shares | June 30, 2025 |
| Bell Investment Advisors, Inc | $8,758,042 | 0.12% | 220,717 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,740,000 | 0.12% | 220,274 | Shares | June 30, 2026 |
| Creative Planning | $8,638,268 | 0.11% | 217,698 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $8,519,170 | 0.11% | 214,697 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $8,420,850 | 0.11% | 212,219 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $8,235,870 | 0.11% | 209,032 | Shares | June 30, 2026 |
| MAI Capital Management | $8,208,156 | 0.11% | 206,859 | Shares | June 30, 2026 |
| Pinnacle Wealth Management, LLC | $7,302,377 | 0.10% | 184,032 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $7,182,204 | 0.10% | 181,003 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $7,117,984 | 0.09% | 179,386 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $7,079,711 | 0.09% | 178,420 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $7,038,347 | 0.09% | 177,378 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $7,034,047 | 0.09% | 177,269 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $6,815,159 | 0.09% | 171,753 | Shares | June 30, 2026 |
| Essex LLC | $6,543,700 | 0.09% | 164,912 | Shares | June 30, 2026 |
| Westover Capital Advisors, LLC | $6,535,336 | 0.09% | 164,701 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,379,622 | 0.08% | 160,777 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $6,262,338 | 0.08% | 157,821 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $6,210,000 | 0.08% | 156,502 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,144,697 | 0.08% | 154,856 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,943,777 | 0.08% | 150,169 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,754,862 | 0.08% | 146,509 | Shares | June 30, 2026 |
| RHS Financial, LLC | $5,724,654 | 0.08% | 144,271 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $5,659,122 | 0.08% | 142,619 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5,602,816 | 0.07% | 141,200 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $5,573,256 | 0.07% | 140,455 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,369,718 | 0.07% | 135,326 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $5,324,446 | 0.07% | 134,185 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,310,917 | 0.07% | 131,037 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $5,274,781 | 0.07% | 132,933 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $5,128,612 | 0.07% | 129,249 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,118,657 | 0.07% | 128,998 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4,976,548 | 0.07% | 125,417 | Shares | June 30, 2026 |
| Cerity Partners LLC | $4,956,177 | 0.07% | 124,646 | Shares | June 30, 2026 |
| Capital Developers, LLC | $4,870,957 | 0.06% | 127,312 | Shares | March 31, 2026 |
| WealthCare Investment Partners, LLC | $4,832,493 | 0.06% | 121,786 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,584,308 | 0.06% | 115,532 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,530,900 | 0.06% | 114,186 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,483,604 | 0.06% | 145,571 | Shares | March 31, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $4,432,268 | 0.06% | 111,700 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,337,975 | 0.06% | 109,324 | Shares | June 30, 2026 |
| McAdam, LLC | $4,327,192 | 0.06% | 109,052 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,317,382 | 0.06% | 108,805 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $4,308,613 | 0.06% | 108,584 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $4,299,430 | 0.06% | 108,353 | Shares | June 30, 2026 |