Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is a Schwab ETF with a 0.39% expense ratio, 391 holdings and $10.4B in net assets. Largest sector: Financial Services (26%).
Fee
0.39%
expense ratio
Net assets
$10.4B
Launched
Aug 15, 2013
Holdings
391
as of Oct 16, 2026
Top 10 weight
27.4%
largest ten holdings
Largest sector
Financial Services
25.9%
Yield
30-day SEC 2.89% · TTM 3.54%
as of Oct 15, 2026
Benchmark
RAFI Fundamental High Liquidity Emerging Markets Index (Net)
FNDE's holdings are as of Oct 16, 2026.
Financial Services
25.9%
Technology
19.4%
Energy
14.8%
Basic Materials
11.8%
Consumer Cyclical
9.3%
Communication Services
6.1%
Industrials
4.9%
Consumer Defensive
3.4%
Utilities
2.6%
Real Estate
1.4%
Healthcare
0.4%
1
2330
Taiwan Semiconductor Manufacturing Ltd
5.40%
2
PETR4
PETROLEO BRASILEIRO SA -
3.32%
3
PETR3
PETROLEO BRASILEIRO SA -
3.09%
4
9988
Alibaba Group Holding Ltd
2.88%
5
939
China Construction Bank
2.66%
6
2317
HON HAI PRECISION
2.64%
7
VALE3
Vale SA
2.20%
8
700
Tencent Holdings Ltd
1.98%
9
1398
INDUSTRIAL & COMMERCIAL
1.64%
10
JD
JD.COM ADR ADR USD.00002
1.58%
11
3988
BANK OF CHINA LTD
1.48%
12
2454
MediaTek
1.34%
13
857
PETROCHINA LTD
1.14%
14
2318
Ping An Insurance Group of China Ltd
0.96%
15
386
China Petroleum & Chemical
0.94%
16
RELIANCE
RELIANCE INDUSTRIES LTD
0.92%
17
PTT
PTT PCL NVDR NVDR THB1.0
0.90%
18
1303
Nan Ya Plastics
0.88%
19
2303
UNITED MICROELECTRONICS
0.84%
20
3711
ASE TECHNOLOGY HOLDING
0.79%
21
ITUB4
Itau Unibanco Holding SA Preference Shares
0.78%
22
2603
EVERGREEN MARINE
0.77%
23
992
LENOVO GROUP LTD
0.74%
24
SOL
SASOL LTD
0.73%
25
PDD
PDD Holdings
0.68%
1–25 of 391
Funds listed by how much of their largest holdings they share with FNDE — not a ranking.
Data from Schwab; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.