Schwab Fundamental Emerging Markets Equity ETF

Yield per half year: 2.62%
Industry: Emerging Markets Equities

Category	Share, %	Quantity
Financials	13.08397	37
Energy	7.5062	19
Technology	7.45719	14
Consumer Cyclical	6.72868	23
Communication Services	5.00697	11
Industrials	4.81472	32
Materials	3.735	21
Consumer Discretionary	2.22666	9
Real Estate	1.82666	12
Utilities	1.68038	10
Healthcare	1.13332	9
Consumer Staples	0.83633	7
Нефтегаз	0.37638	2
Telecom	0.14337	1
Other	0.07892	1
High Tech	0.0381	1

Exchange	Share, %	Quantity
Hong Kong Exchanges	46.48	99
National Stock Exchange Of India	15.96	34
Shanghai Stock Exchange	15.49	33
Tokyo Stock Exchange	8.45	18
New York Stock Exchange	7.04	15
Shenzhen Stock Exchange	2.82	6
NASDAQ	2.35	5
Bombay Stock Exchange	0.94	2
Saudi Stock Exchange	0.47	1

Share by country

Country	Quantity	Companies
Japan	18	Systena Corporation (share - 3.98%) All About, Inc. (share - 0.6999%) Dawn Corp. (share - 0.4357%) Mitsubishi Estate Logistics REIT Investment Corporation (share - 0.3102%) Benefit One Inc. (share - 0.2844%) Nomura Real Estate Holdings, Inc. (share - 0.2667%) Qol Holdings Co., Ltd. (share - 0.1841%) Verite Co., Ltd. (share - 0.1815%) Sumitomo Rubber Industries, Ltd. (share - 0.1515%) Gakujo Co., Ltd. (share - 0.1398%) NIPPON PARKING DEVELOPMENT Co.,Ltd. (share - 0.1362%) Yoshimura Food Holdings K.K. (share - 0.119%) Nihon Shokuhin Kako Co., Ltd. (share - 0.1118%) T. Hasegawa Co., Ltd. (share - 0.1113%) Toyo Denki Seizo K.K. (share - 0.0804%) Oisix ra daichi Inc. (share - 0.0784%) Inpex Corporation (share - 0.0761%) DIP Corporation (share - 0.0654%)
China	101	China Construction Bank Corporation (share - 3.49%) Tencent Holdings Limited (share - 2.66%) Alibaba Group Holding Limited (share - 2.48%) Industrial and Commercial Bank of China Limited (share - 1.91%) Bank of China Limited (share - 1.47%) China Petroleum & Chemical Corporation (share - 1.33%) Ping An Insurance (Group) Company of China, Ltd. (share - 1.18%) PetroChina Company Limited (share - 0.828%) JD.com, Inc. (share - 0.7746%) Xiaomi Corporation (share - 0.6079%) China Shenhua Energy Company Limited (share - 0.3854%) Baidu, Inc. (share - 0.3469%) PICC Property and Casualty Company Limited (share - 0.3438%) Zhongyuan Bank Co., Ltd. (share - 0.3397%) China Sunshine Paper Holdings Company Limited (share - 0.2981%) Seacon Shipping Group Holdings Limited (share - 0.2881%) Meituan (share - 0.2727%) China National Building Material Company Limited (share - 0.2622%) JD.com (share - 0.2588%) Ping An Insurance (Group) Company of China, Ltd. (share - 0.243%) NetEase, Inc. (share - 0.2413%) Yum China Holdings, Inc. (share - 0.2248%) China Tower Corporation Limited (share - 0.2193%) Sinopharm Group Co. Ltd. (share - 0.2146%) Vipshop (share - 0.1999%) China Hongqiao Group Limited (share - 0.1983%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.1883%) China Merchants Bank Co., Ltd. (share - 0.1842%) Postal Savings Bank of China Co., Ltd. (share - 0.1785%) Shanghai Pudong Development Bank Co., Ltd. (share - 0.1727%) China Petroleum & Chemical Corporation (share - 0.1694%) Industrial Bank Co., Ltd. (share - 0.1636%) Jiangxi Copper Company Limited (share - 0.1634%) Longfor Group Holdings Limited (share - 0.1588%) China Oilfield Services Limited (share - 0.1583%) Haier Smart Home Co., Ltd. (share - 0.1568%) China State Construction Engineering Corporation Limited (share - 0.1517%) BAIC Motor Corporation Limited (share - 0.151%) Agricultural Bank of China Limited (share - 0.1403%) Seazen Group Limited (share - 0.1269%) China Life Insurance Company Limited (share - 0.1264%) ENN Energy Holdings Limited (share - 0.1242%) Country Garden Holdings Company Limited (share - 0.1208%) Bank of Communications Co., Ltd. (share - 0.118%) Yankuang Energy Group Company Limited (share - 0.1143%) China Communications Services Corporation Limited (share - 0.1143%) China Minsheng Banking Corp., Ltd. (share - 0.1104%) China Boqi Environmental (Holding) Co., Ltd. (share - 0.1068%) Aluminum Corporation of China Limited (share - 0.1004%) PetroChina Company Limited (share - 0.0997%) CSPC Pharmaceutical Group Limited (share - 0.0935%) Weichai Power Co., Ltd. (share - 0.0924%) China United Network Communications Limited (share - 0.0917%) The People's Insurance Company (Group) of China Limited (share - 0.0911%) Ping An Bank Co., Ltd. (share - 0.0894%) China Everbright Bank Company Limited (share - 0.0882%) China Coal Energy Company Limited (share - 0.0831%) Sunny Optical Technology (Group) Company Limited (share - 0.0819%) COSCO SHIPPING Holdings Co., Ltd. (share - 0.0789%) Guangzhou R&F Properties Co., Ltd. (share - 0.0781%) China Shenhua Energy Company Limited (share - 0.0776%) Bank of China Limited (share - 0.0761%) Tingyi (Cayman Islands) Holding Corp. (share - 0.0745%) Kweichow Moutai Co., Ltd. (share - 0.0744%) China Jinmao Holdings Group Limited (share - 0.0743%) China Vanke Co., Ltd. (share - 0.0732%) China Coal Energy Company Limited (share - 0.0694%) Alibaba Pictures Group Limited (share - 0.0643%) Zhongsheng Group Holdings Limited (share - 0.0636%) Huaneng Power International, Inc. (share - 0.0634%) GCL Technology Holdings Limited (share - 0.0608%) Hengan International Group Company Limited (share - 0.0608%) Anhui Conch Cement Company Limited (share - 0.0604%) CRRC Corporation Limited (share - 0.0562%) Shanghai Pharmaceuticals Holding Co., Ltd (share - 0.0525%) Nine Dragons Paper (Holdings) Limited (share - 0.0503%) Dongfeng Motor Group Company Limited (share - 0.0494%) China Pacific Insurance (Group) Co., Ltd. (share - 0.0489%) Agile Group Holdings Limited (share - 0.0476%) BYD Company Limited (share - 0.0473%) Li Ning Company Limited (share - 0.0469%) China Yongda Automobiles Services Holdings Limited (share - 0.0459%) ANTA Sports Products Limited (share - 0.0457%) China Construction Bank Corporation (share - 0.0398%) Zijin Mining Group Company Limited (share - 0.0396%) Haier Smart Home Co., Ltd. (share - 0.038%) Jiangxi Copper Company Limited (share - 0.0354%) Aluminum Corporation of China Limited (share - 0.0338%) Midea Group Co., Ltd. (share - 0.0331%) ZTO Express (Cayman) Inc. (share - 0.033%) China CITIC Bank Corporation Limited (share - 0.0322%) BYD Company Limited (share - 0.0304%) Postal Savings Bank of China Co., Ltd. (share - 0.0283%) Weichai Power Co., Ltd. (share - 0.0283%) KE Holdings Inc. (share - 0.025%) Sunac China Holdings Limited (share - 0.024%) Bank of Beijing Co., Ltd. (share - 0.0237%) BOE Technology Group Company Limited (share - 0.0223%) CITIC Securities Company Limited (share - 0.0173%) Yankuang Energy Group Company Limited (share - 0.0133%) Huaneng Power International, Inc. (share - 0.0118%)
India	38	Reliance Industries Limited (share - 1.29%) Infosys (share - 1.01%) Oil and Natural Gas Corporation Limited (share - 0.6852%) Tata Steel Limited (share - 0.563%) Indian Oil Corporation Limited (share - 0.5435%) Bharat Petroleum Corporation Limited (share - 0.4898%) NTPC Limited (share - 0.4649%) Hindustan Petroleum Corporation Limited (share - 0.4311%) Hindalco Industries Limited (share - 0.3885%) Tata Motors Limited (share - 0.3744%) Bharti Airtel Limited (share - 0.3653%) Vedanta Limited (share - 0.3324%) HDFC Bank Limited (share - 0.3173%) Larsen & Toubro Limited (share - 0.3002%) Axis Bank Limited (share - 0.2787%) HCL Technologies Limited (share - 0.2615%) Coal India Limited (share - 0.2601%) Power Grid Corporation of India Limited (share - 0.2537%) GAIL (India) Limited (share - 0.2447%) Grasim Industries Limited (share - 0.2402%) ICICI Bank Limited (share - 0.2402%) Meghmani Organics Limited (share - 0.237%) State Bank of India (share - 0.2336%) ITC Limited (share - 0.23%) JSW Steel Limited (share - 0.2088%) Maruti Suzuki India Limited (share - 0.1999%) Tech Mahindra Limited (share - 0.1965%) Hindustan Unilever Limited (share - 0.1686%) Rajesh Exports Limited (share - 0.1672%) Hero MotoCorp Limited (share - 0.1613%) REC Limited (share - 0.1566%) Sun Pharmaceutical Industries Limited (share - 0.1509%) Wipro Limited (share - 0.143%) UltraTech Cement Limited (share - 0.1242%) UPL Limited (share - 0.1088%) Petronet LNG Limited (share - 0.1053%) Kotak Mahindra Bank Limited (share - 0.0496%) IndusInd Bank Limited (share - 0.0332%)
United States	9	The Container Store Group (share - 0.5541%) Fisker Inc. (share - 0.509%) Vail Resorts, Inc. (share - 0.4754%) Asbury Automotive Group, Inc. (share - 0.2948%) Premier Financial Corp. (share - 0.2558%) SLM Corporation (share - 0.1877%) ReneSola Ltd (share - 0.181%) SailPoint Technologies Holdings, Inc. (share - 0.1091%) American Shared Hospital Services (share - 0.0936%)
Hong Kong	40	AviChina Industry & Technology Company Limited (share - 0.4721%) CITIC Limited (share - 0.379%) Hong Kong Resources Holdings Company Limited (share - 0.3716%) China Overseas Land & Investment Limited (share - 0.3389%) Capital VC Limited (share - 0.3222%) China Resources Land Limited (share - 0.2555%) Sitoy Group Holdings Limited (share - 0.2524%) Arts Optical International Holdings Limited (share - 0.2506%) Kunlun Energy Company Limited (share - 0.2415%) Geely Automobile Holdings Limited (share - 0.2402%) Huili Resources (Group) Limited (share - 0.2309%) Paradise Entertainment Limited (share - 0.2102%) Transmit Entertainment Limited (share - 0.1827%) Peiport Holdings Ltd. (share - 0.1797%) i-Control Holdings Limited (share - 0.1779%) Meilleure Health International Industry Group Limited (share - 0.1741%) China Huarong Energy Company Limited (share - 0.1726%) D&G Technology Holding Company Limited (share - 0.172%) China Resources Power Holdings Company Limited (share - 0.1651%) Binhai Investment Company Limited (share - 0.159%) Yoho Group Holdings Ltd. (share - 0.1443%) Dah Sing Banking Group Limited (share - 0.1425%) China Everbright Environment Group Limited (share - 0.124%) Kingboard Holdings Limited (share - 0.1138%) Enviro Energy International Holdings Limited (share - 0.1116%) China Mengniu Dairy Company Limited (share - 0.11%) Fosun International Limited (share - 0.1047%) China Resources Gas Group Limited (share - 0.1035%) China Taiping Insurance Holdings Company Limited (share - 0.1003%) Freetech Road Recycling Technology (Holdings) Limited (share - 0.098%) Balk 1798 Group Limited (share - 0.0976%) China Gas Holdings Limited (share - 0.0901%) Lenovo Group Limited (share - 0.0864%) Shenzhou International Group Holdings Limited (share - 0.0747%) China Railway Group Limited (share - 0.0648%) Beijing Enterprises Holdings Limited (share - 0.0627%) Sino Biopharmaceutical Limited (share - 0.0603%) BOC Hong Kong (Holdings) Limited (share - 0.0583%) China Resources Cement Holdings Limited (share - 0.0504%) Orient Overseas (International) Limited (share - 0.024%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (share - 0.3304%)
South Africa	1	Gold Fields Limited (share - 0.2064%)
United Kingdom	2	Vodafone (share - 0.1434%) Standard Chartered PLC (share - 0.1147%)
Germany	1	SAP (share - 0.13%)
Ireland	1	Pinduoduo Inc. (share - 0.0381%)

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