FNDE · Charles Schwab

Schwab Fundamental Emerging Markets Equity ETF

See how 373 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$42.05 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E15.68×55.11% of 100.28% disclosed weight

Latest-quarter run-rate P/E13.64×55.11% of 100.28% disclosed weight

Trailing P/S1.19×55.38% of 100.28% disclosed weight

Latest-quarter run-rate P/S1.18×55.38% of 100.28% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.28% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	6.48%	31.77×	14.93×
2317.TWHon Hai Precision Industry Co Ltd	3.31%	17.37×	0.40×
VALEVale SA	3.03%	21.88×	1.58×
BABAAlibaba Group Holding Ltd	2.72%	13.00×	1.34×
PETR4.SAPetroleo Brasileiro SA - Petrobras	2.48%	Unavailable	Unavailable
939.HKChina Construction Bank Corp	2.38%	6.51×	2.92×
PETR3.SAPetroleo Brasileiro SA - Petrobras	2.34%	6.78×	1.47×
2454.TWMediaTek Inc	1.80%	70.29×	11.89×
700.HKTencent Holdings Ltd	1.51%	14.74×	4.51×
9618.HKJD.com Inc	1.38%	19.77×	0.21×

Top 10 of 373 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PXH · Invesco RAFI Emerging Markets ETF58.22% holdings overlap · NYSE Arca
SCHE · Schwab Emerging Markets Equity ETF™38.29% holdings overlap · NYSE Arca
BBEM · JPMorgan Betabuilders Emerging Markets Equity ETF34.55% holdings overlap · Cboe BZX
VWO · Vanguard FTSE Emerging Markets ETF34.36% holdings overlap · US market
EEMX · State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF33.79% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Charles Schwab and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.