Portfolio von Schwab Emerging Markets Equity ETF

Name: Portfolio von Schwab Emerging Markets Equity ETF
Creator: Titelia

SCHWAB STRATEGIC TRUST ·2113 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 12,5 Mrd. $ · Zehn größte Positionen: 28.9 % des Aktienteils

Aufteilung nach Branche

Technologie 18,1 %
Kommunikation 5,0 %
Zyklischer Konsum 4,5 %
Finanzen 3,4 %
Rohstoffe 2,0 %
Energie 1,3 %
Versorger 0,7 %
Gesundheit 0,3 %
Nicht zugeordnet 64,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

TWD 26,6 %
HKD 23,1 %
INR 17,2 %
CNY 6,1 %
ZAR 4,8 %
BRL 3,5 %
SAR 3,3 %
MXN 2,5 %
AED 1,9 %
THB 1,7 %
MYR 1,7 %
USD 1,3 %
IDR 1,1 %
TRY 1,0 %
EUR 0,8 %
QAR 0,7 %
KWD 0,7 %
CLP 0,6 %
PHP 0,5 %
HUF 0,4 %
CZK 0,2 %
SGD 0,1 %
ISK 0,1 %
COP 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

TW 26,4 %
HK 21,2 %
IN 17,2 %
CN 7,4 %
ZA 4,1 %
BR 3,5 %
SA 3,3 %
MX 2,5 %
AE 1,9 %
TH 1,7 %
MY 1,7 %
KY 1,4 %
Weitere Länder 7,7 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	TW	128	3,2 Mrd. $	26,41 %
2	HK	203	2,6 Mrd. $	21,16 %
3	IN	273	2,1 Mrd. $	17,16 %
4	CN	881	904 Mio. $	7,39 %
5	ZA	38	506,9 Mio. $	4,14 %
6	BR	59	429,8 Mio. $	3,51 %
7	SA	71	405,5 Mio. $	3,31 %
8	MX	36	307,6 Mio. $	2,51 %
9	AE	37	229,6 Mio. $	1,88 %
10	TH	44	208,3 Mio. $	1,70 %
11	MY	39	205 Mio. $	1,68 %
12	KY	24	173,8 Mio. $	1,42 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.701	Ningbo Sanxing Medical Electric Co Ltd	109.200	419.075,6 $
1.702	APT Medical Inc	11.591	416.004,9 $
1.703	Cinda Securities Co Ltd	161.100	415.846,5 $
1.704	Shenzhen Goodix Technology Co Ltd	36.300	414.220,7 $
1.705	Southwest Securities Co Ltd	621.200	412.871,8 $
1.706	Shanghai Moons' Electric Co Ltd	40.800	411.098,3 $
1.707	Huaibei Mining Holdings Co Ltd	208.500	410.563,5 $
1.708	Bank of Suzhou Co Ltd	346.200	410.238,6 $
1.709	Hubei Energy Group Co Ltd	589.300	407.989,5 $
1.710	Sichuan Yahua Industrial Group Co Ltd	100.900	407.812 $
1.711	Wintime Energy Group Co Ltd	1.528.100	407.588,4 $
1.712	Alarko Holding AS	174.945	407.588 $
1.713	Beijing Easpring Material Technology Co Ltd	49.000	407.232,3 $
1.714	GCL System Integration Technology Co Ltd	557.600	407.173,4 $
1.715	Zhefu Holding Group Co Ltd	534.600	406.741,4 $
1.716	Goke Microelectronics Co Ltd	17.300	406.471,5 $
1.717	Shijiazhuang Yiling Pharmaceutical Co Ltd	159.500	406.369,4 $
1.718	Joinn Laboratories China Co Ltd	148.529	406.348,7 $
1.719	Yifeng Pharmacy Chain Co Ltd	114.676	406.160,5 $
1.720	Eastern Air Logistics Co Ltd	146.200	405.513,3 $
1.721	China National Accord Medicines Corp Ltd	228.748	405.024,2 $
1.722	China Great Wall Securities Co Ltd	279.900	404.292,3 $
1.723	Yunnan Copper Co Ltd	108.300	404.098,6 $
1.724	SPIC Industry-Finance Holdings Co Ltd	416.900	404.084,7 $
1.725	Jiangsu Phoenix Publishing & Media Corp Ltd	276.400	404.071,2 $
1.726	AVIC Chengdu UAS Co Ltd	55.557	403.828,6 $
1.727	Tsinghua Tongfang Co Ltd	288.600	400.453,6 $
1.728	Shanghai Jinjiang International Hotels Co Ltd	96.700	398.588,5 $
1.729	Newland Digital Technology Co Ltd	108.600	398.411,6 $
1.730	Aygaz AS	71.227	398.333,1 $
1.731	Minmetals New Energy Materials(Hunan) Co Ltd	236.184	397.604,6 $
1.732	Turk Traktor ve Ziraat Makineleri AS	34.184	397.432,8 $
1.733	YongXing Special Materials Technology Co Ltd	41.860	395.970,5 $
1.734	Guangzhou Automobile Group Co Ltd	336.160	394.421,7 $
1.735	Guangzhou Yuexiu Capital Holdings Group Co Ltd	280.118	393.583,6 $
1.736	Ezdan Holding Group QSC	1.544.156	392.718,6 $
1.737	Sinolink Securities Co Ltd	294.000	391.234,4 $
1.738	Jason Furniture Hangzhou Co Ltd	75.010	390.962,9 $
1.739	Beijing Tiantan Biological Products Corp Ltd	163.920	389.677 $
1.740	China Oilfield Services Ltd.	158.229	389.063,1 $
1.741	Hualan Biological Engineering Inc	171.980	387.781,6 $
1.742	Intco Medical Technology Co Ltd	60.450	386.441,6 $
1.743	Yihai Kerry Arawana Holdings Co Ltd	90.100	386.223,5 $
1.744	Thai Life Insurance PCL	1.087.100	384.690,4 $
1.745	LDR Turizm AS	199.195	383.188 $
1.746	Baticim Bati Anadolu Cimento Sanayii AS	3.109.293	382.717,9 $
1.747	Bestechnic Shanghai Co Ltd	12.684	382.411,3 $
1.748	Jasa Marga Persero Tbk PT	1.732.157	382.283,4 $
1.749	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	197.461	381.874 $
1.750	Tekfen Holding AS	232.673	380.622,8 $
1.751	People.cn Co Ltd	111.800	380.330,9 $
1.752	Zhejiang Wanfeng Auto Wheel Co Ltd	159.400	379.628,9 $
1.753	G-bits Network Technology Xiamen Co Ltd	6.200	379.153,5 $
1.754	Liaoning Port Co Ltd	1.502.300	378.810,2 $
1.755	TangShan Port Group Co Ltd	599.800	378.541,3 $
1.756	Hisense Visual Technology Co Ltd	114.800	378.321,8 $
1.757	Oppein Home Group Inc	45.440	378.241,7 $
1.758	Wuchan Zhongda Group Co Ltd	443.443	378.105,1 $
1.759	Shanghai Junshi Biosciences Co Ltd	76.221	377.722,2 $
1.760	Hangzhou Lion Microelectronics Co Ltd	61.656	375.728,8 $
1.761	Shenzhen Gas Corp Ltd	368.700	374.025,6 $
1.762	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	2.102.280	373.561 $
1.763	Xiamen Faratronic Co Ltd	22.000	373.534,1 $
1.764	Hesteel Co Ltd	955.400	371.805,2 $
1.765	Chongqing Brewery Co Ltd	45.800	370.157 $
1.766	New India Assurance Co Ltd/The	228.150	369.398,6 $
1.767	Bumi Serpong Damai Tbk PT	7.461.298	369.393,2 $
1.768	J-Yuan Trust Co Ltd	870.300	369.131,3 $
1.769	Shenzhen Kstar Science And Technology Co Ltd	44.500	368.860,5 $
1.770	Qingdao Rural Commercial Bank Corp	799.200	368.096,3 $
1.771	4iG Nyrt	33.378	367.608,5 $
1.772	Akcansa Cimento AS	76.698	366.980,7 $
1.773	Shandong Buchang Pharmaceuticals Co Ltd	147.300	366.698,8 $
1.774	Shenzhen Huaqiang Industry Co Ltd	99.300	366.175 $
1.775	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	304.100	366.113,2 $
1.776	Shanghai Zhenhua Heavy Industries Co Ltd	1.324.520	364.243 $
1.777	China Baoan Group Co Ltd	261.200	363.576,2 $
1.778	Guangzhou Shiyuan Electronic Technology Co Ltd	64.400	362.883 $
1.779	Shanxi Taigang Stainless Steel Co Ltd	470.200	362.541,1 $
1.780	China Rare Earth Nonferrous Metals Co Ltd	24.300	361.547,9 $
1.781	BeOne Medicines Ltd	9.613	361.070,7 $
1.782	Guangdong Electric Power Development Co Ltd	1.401.814	360.213,8 $
1.783	Anhui Zhongding Sealing Parts Co Ltd	113.200	359.684,6 $
1.784	Siasun Robot & Automation Co Ltd	140.300	357.861,2 $
1.785	Meinian Onehealth Healthcare Holdings Co Ltd	350.700	357.810,2 $
1.786	Autobio Diagnostics Co Ltd	67.600	357.760,1 $
1.787	Hisense Home Appliances Group Co Ltd	102.400	354.323,2 $
1.788	Relaxo Footwears Ltd	92.130	352.514,6 $
1.789	Guangxi Liugong Machinery Co Ltd	202.000	351.539,9 $
1.790	China Film Group Co Ltd	162.200	351.308,4 $
1.791	Xiamen Intretech Inc	102.400	351.188,9 $
1.792	Hangzhou Iron & Steel Co	241.900	350.462,2 $
1.793	Shenzhen Investment Ltd	3.261.556	350.249,9 $
1.794	MGI Tech Co Ltd	37.680	349.839,8 $
1.795	Beijing Ultrapower Software Co Ltd	204.800	347.457,6 $
1.796	Shandong Hi-speed Co Ltd	244.600	347.243,7 $
1.797	Shenzhen Infogem Technologies Co Ltd	60.900	347.155,5 $
1.798	Sichuan Hebang Biotechnology Co Ltd	812.600	347.027,1 $
1.799	Huali Industrial Group Co Ltd	49.900	346.563,1 $
1.800	Zhejiang Yongtai Technology Co Ltd	96.200	345.769,8 $