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
1.801	Bank of Guiyang Co Ltd	407.700	345.251,6 $
1.802	Eimskipafelag Islands hf	169.064	342.189,8 $
1.803	Qi An Xin Technology Group Inc	65.414	340.851,9 $
1.804	Fujian Sunner Development Co Ltd	120.900	340.096,8 $
1.805	Aisino Corp	229.700	338.813,3 $
1.806	Tianma Microelectronics Co Ltd	229.000	338.782,1 $
1.807	Guangzhou Development Group Inc	314.700	338.510,4 $
1.808	Chengdu Kanghong Pharmaceutical Group Co Ltd	79.100	337.110,9 $
1.809	Minmetals Capital Co Ltd	402.600	336.825,2 $
1.810	DHC Software Co Ltd	238.800	336.573,3 $
1.811	Pingdingshan Tianan Coal Mining Co Ltd	258.300	335.821,3 $
1.812	Winning Health Technology Group Co Ltd	212.700	333.579 $
1.813	Remegen Co Ltd	23.187	333.463,7 $
1.814	Beijing Jetsen Technology Co Ltd	319.000	332.906,8 $
1.815	Inner Mongolia ERDOS Resources Co Ltd	130.100	331.085,7 $
1.816	Beijing Sinnet Technology Co Ltd	130.100	330.896,1 $
1.817	Sinoma International Engineering Co	204.100	329.611 $
1.818	Weifu High-Technology Group Co Ltd	89.000	329.490,3 $
1.819	Jiangsu Nhwa Pharmaceutical Co Ltd	94.700	328.646 $
1.820	Chinalin Securities Co Ltd	124.200	327.837,8 $
1.821	Zhejiang Huahai Pharmaceutical Co Ltd	140.250	326.866,4 $
1.822	Zhuzhou Hongda Electronics Corp Ltd	41.900	326.667,2 $
1.823	Smartsens Technology Shanghai Co Ltd	23.005	326.621,4 $
1.824	StarPower Semiconductor Ltd	20.580	326.417,2 $
1.825	Shenzhen SED Industry Co Ltd	108.000	325.059,4 $
1.826	Beijing Capital Eco-Environment Protection Group Co Ltd	698.900	323.937,4 $
1.827	AVICOPTER PLC	57.300	323.627,4 $
1.828	Hangzhou Oxygen Plant Group Co Ltd	68.200	323.460,2 $
1.829	Ruijie Networks Co Ltd	24.360	322.248,3 $
1.830	Quest Holdings SA	39.700	320.148,1 $
1.831	KingClean Electric Co Ltd	70.600	319.819,3 $
1.832	Central Bank of India Ltd	725.130	319.379,6 $
1.833	Xi'An Shaangu Power Co Ltd	182.800	319.191,9 $
1.834	Flat Glass Group Co Ltd	127.900	318.403,1 $
1.835	Apeloa Pharmaceutical Co Ltd	120.600	317.632,1 $
1.836	Zhongshan Public Utilities Group Co Ltd	180.100	317.627,4 $
1.837	Fangda Carbon New Material Co Ltd	344.780	317.095,7 $
1.838	Piraeus Port Authority SA	7.123	317.061,8 $
1.839	Topchoice Medical Corp	42.998	316.927,6 $
1.840	Tata Teleservices Maharashtra Ltd	690.147	315.502,3 $
1.841	Business-intelligence of Oriental Nations Corp Ltd	157.600	315.158,7 $
1.842	China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	262.500	314.499,6 $
1.843	Nanjing Securities Co Ltd	272.700	313.603,6 $
1.844	Shenzhen YUTO Packaging Technology Co Ltd	67.900	313.229,3 $
1.845	Shanghai Aiko Solar Energy Co Ltd	147.960	313.133,7 $
1.846	China Southern Power Grid Energy Storage Co Ltd	143.300	311.835 $
1.847	Indian Overseas Bank	777.405	311.470,4 $
1.848	Shanghai Yuyuan Tourist Mart Group Co Ltd	416.100	311.124,3 $
1.849	Yantai Eddie Precision Machinery Co Ltd	86.520	306.311,2 $
1.850	Shanxi Securities Co Ltd	348.200	305.523,2 $
1.851	Xiangcai Co Ltd	198.500	305.522,6 $
1.852	Chengdu Xingrong Environment Co Ltd	283.400	304.842,2 $
1.853	Jiangsu Pacific Quartz Co Ltd	42.600	304.556,3 $
1.854	Reysas Gayrimenkul Yatirim Ortakligi AS	413.415	304.379 $
1.855	Shanxi Coal International Energy Group Co Ltd	176.300	302.959,8 $
1.856	CECEP Wind-Power Corp	627.620	302.791,5 $
1.857	Shanghai Jinjiang International Hotels Co Ltd	204.265	302.312,2 $
1.858	Vedant Fashions Ltd	70.362	301.591,5 $
1.859	Jiangsu Expressway Co Ltd	172.000	300.835,2 $
1.860	Zhejiang Supor Co Ltd	46.200	299.654,6 $
1.861	Zhejiang Dingli Machinery Co Ltd	34.600	298.953,2 $
1.862	Wuxi Autowell Technology Co Ltd	20.787	296.827,3 $
1.863	Hangzhou Robam Appliances Co Ltd	97.000	296.758,4 $
1.864	Guangzhou Zhujiang Brewery Co Ltd	214.300	296.732,2 $
1.865	Joinn Laboratories China Co Ltd	55.272	295.900 $
1.866	Songcheng Performance Development Co Ltd	244.300	295.898,9 $
1.867	Digital China Information Service Group Co Ltd	111.000	295.583,7 $
1.868	Shenzhen Overseas Chinese Town Co Ltd	775.400	294.975 $
1.869	Leyard Optoelectronic Co Ltd	236.200	294.694,9 $
1.870	Sichuan New Energy Power Co Ltd	139.800	294.438,1 $
1.871	CECEP Solar Energy Co Ltd	345.700	293.756,1 $
1.872	Joincare Pharmaceutical Group Industry Co Ltd	175.700	293.477,8 $
1.873	Longshine Technology Group Co Ltd	105.200	292.558,7 $
1.874	Walvax Biotechnology Co Ltd	162.200	292.205,4 $
1.875	Is Gayrimenkul Yatirim Ortakligi AS	589.026	292.153,3 $
1.876	Formosa Sumco Technology Corp	66.000	291.820,2 $
1.877	Jilin Aodong Pharmaceutical Group Co Ltd	105.100	291.514,7 $
1.878	Sealand Securities Co Ltd	473.900	290.795,5 $
1.879	Maanshan Iron & Steel Co Ltd	479.300	290.616,1 $
1.880	Ningbo Ronbay New Energy Technology Co Ltd	62.681	290.067,2 $
1.881	China Resources Double Crane Pharmaceutical Co Ltd	108.140	290.016,8 $
1.882	Shanghai Lingang Holdings Corp Ltd	174.700	288.242,7 $
1.883	Shanghai Construction Group Co Ltd	660.700	287.935 $
1.884	Beijing United Information Technology Co Ltd	71.905	286.429,4 $
1.885	Hektas Ticaret TAS	4.131.610	285.767,5 $
1.886	China South Publishing & Media Group Co Ltd	175.200	283.705,1 $
1.887	Ourpalm Co Ltd	334.900	283.602,6 $
1.888	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	230.800	281.566 $
1.889	Investco Holding AS	53.443	281.489,2 $
1.890	Zhejiang Huace Film & Television Co Ltd	223.900	280.327,8 $
1.891	Yonfer Agricultural Technology Co Ltd	104.800	279.531,8 $
1.892	Zhejiang Weixing New Building Materials Co Ltd	155.300	277.737,8 $
1.893	Shanghai Bairun Investment Holding Group Co Ltd	97.428	275.063,1 $
1.894	Efor Yatirim Sanayi Ticaret AS	562.920	274.850,3 $
1.895	Jizhong Energy Resources Co Ltd	326.700	274.277,7 $
1.896	Sichuan Swellfun Co Ltd	48.700	271.718,9 $
1.897	Luoyang Xinqianglian Slewing Bearing Co Ltd	39.000	271.145,2 $
1.898	Shanghai Tunnel Engineering Co Ltd	279.100	269.707 $
1.899	Betta Pharmaceuticals Co Ltd	40.000	268.186,4 $
1.900	Hytera Communications Corp Ltd	165.400	267.353,6 $