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
2.001	C&S Paper Co Ltd	151.300	200.016,2 $
2.002	Yangling Metron New Material Inc	72.100	199.877,9 $
2.003	Jiangsu Cnano Technology Co Ltd	28.759	199.819,5 $
2.004	Topsec Technologies Group Inc	156.800	199.516,7 $
2.005	Suzhou Nanomicro Technology Co Ltd	47.791	199.428,1 $
2.006	China National Medicines Corp Ltd	46.400	198.019,5 $
2.007	Shenzhen Yan Tian Port Holding Co Ltd	288.700	197.771,4 $
2.008	Farasis Energy Gan Zhou Co Ltd	93.274	197.671,4 $
2.009	Ellaktor SA	129.971	197.652,4 $
2.010	Jafron Biomedical Co Ltd	68.050	196.882,7 $
2.011	Oriental Energy Co Ltd	156.600	195.838,5 $
2.012	Taiji Computer Corp Ltd	59.600	195.629,1 $
2.013	Hainan Drinda New Energy Technology Co Ltd	14.400	195.067,1 $
2.014	Akfen Yenilenebilir Enerji AS	478.850	194.472,2 $
2.015	China Enterprise Co Ltd	460.400	193.933,2 $
2.016	Hongta Securities Co Ltd	162.900	193.744,8 $
2.017	MIA Teknoloji AS	226.817	193.520,4 $
2.018	Zhejiang HangKe Technology Inc Co	44.364	193.468,9 $
2.019	Shandong Linglong Tyre Co Ltd	86.400	192.674,4 $
2.020	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	132.900	191.769,3 $
2.021	Sansure Biotech Inc	68.395	191.401,1 $
2.022	Zhejiang Jiuzhou Pharmaceutical Co Ltd	74.200	190.775 $
2.023	China World Trade Center Co Ltd	64.000	190.295,7 $
2.024	Shanxi Meijin Energy Co Ltd	247.000	188.645,8 $
2.025	Ovctek China Inc	81.180	188.606,3 $
2.026	China Resources Boya Bio-pharmaceutical Group Co Ltd	58.000	188.094,9 $
2.027	Yantai Changyu Pioneer Wine Co Ltd	62.483	187.697,6 $
2.028	An Hui Wenergy Co Ltd	148.100	186.072,1 $
2.029	Yili Chuanning Biotechnology Co Ltd	112.400	185.943,5 $
2.030	Shanghai Jahwa United Co Ltd	56.800	185.527,9 $
2.031	Pylon Technologies Co Ltd	19.566	184.683,4 $
2.032	Chongqing Department Store Co Ltd	53.000	183.698,9 $
2.033	Visual China Group Co Ltd	48.000	182.180,2 $
2.034	Anhui Xinhua Media Co Ltd	178.100	181.191,7 $
2.035	Grandjoy Holdings Group Co Ltd	359.072	181.082,5 $
2.036	Tasly Pharmaceutical Group Co Ltd	85.100	179.728,5 $
2.037	Hongyuan Green Energy Co Ltd	48.517	179.616,6 $
2.038	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	18.400	179.175,3 $
2.039	TAB Gida Sanayi Ve Ticaret AS	30.194	178.785,1 $
2.040	Iskenderun Demir ve Celik AS	176.147	178.663,2 $
2.041	Bank of Xi'an Co Ltd	326.600	178.511,6 $
2.042	Harbin Hatou Investment Co Ltd	185.700	177.826,4 $
2.043	LianChuang Electronic Technology Co Ltd	107.700	176.127,6 $
2.044	DongFeng Automobile Co Ltd	174.000	176.006,1 $
2.045	Shanghai M&G Stationery Inc	44.200	175.617,2 $
2.046	CSG Holding Co Ltd	798.385	175.555,6 $
2.047	Xiamen ITG Group Corp Ltd	178.800	175.388,7 $
2.048	Kangmei Pharmaceutical Co Ltd	622.800	175.196,3 $
2.049	Jiangsu Linyang Energy Co Ltd	188.800	172.264,3 $
2.050	Jiangsu Xukuang Energy Co Ltd	247.300	171.933,9 $
2.051	Anhui Yingjia Distillery Co Ltd	30.900	171.233,8 $
2.052	Lydia Yesil Enerji Kaynaklari Anonimsirketi	537	171.049,7 $
2.053	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	162.163	170.235,2 $
2.054	Yuan Longping High-tech Agriculture Co Ltd	116.200	169.365,5 $
2.055	Suofeiya Home Collection Co Ltd	83.300	168.763,6 $
2.056	Sany Renewable Energy Co Ltd	43.035	166.974 $
2.057	Wangfujing Group Co Ltd	82.500	166.661,8 $
2.058	Chinese Universe Publishing and Media Group Co Ltd	121.000	166.132,7 $
2.059	Tianjin Chase Sun Pharmaceutical Co Ltd	302.500	162.693,7 $
2.060	Guangzhou Baiyun International Airport Co Ltd	118.300	162.080,8 $
2.061	Guangdong South New Media Co Ltd	24.100	160.388 $
2.062	Polaris Bay Group Co Ltd	157.700	158.828,6 $
2.063	Tonghua Dongbao Pharmaceutical Co Ltd	121.000	158.372,8 $
2.064	Dongguan Development Holdings Co Ltd	98.400	158.050,4 $
2.065	TianShan Material Co Ltd	197.300	157.301,7 $
2.066	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	74.500	157.124,4 $
2.067	CW Enerji Muhendislik Ticaret VE Sanayi AS	224.530	155.809,6 $
2.068	Shanghai Jinqiao Export Processing Zone Development Co Ltd	99.800	154.044,2 $
2.069	New Issuer: BB Company ID:52893231	16.800	151.008,8 $
2.070	Greenland Holdings Corp Ltd	605.500	150.031,3 $
2.071	Fushun Special Steel Co Ltd	131.200	149.923,2 $
2.072	Beijing Shunxin Agriculture Co Ltd	70.600	149.310,7 $
2.073	Hubei Jumpcan Pharmaceutical Co Ltd	36.400	147.437,8 $
2.074	AIMA Technology Group Co Ltd	34.100	145.626,7 $
2.075	Guangzhou Wondfo Biotech Co Ltd	48.200	142.613,9 $
2.076	YUNDA Holding Group Co Ltd	137.400	142.588,9 $
2.077	Guangdong Golden Dragon Development Inc	75.300	142.239,1 $
2.078	Shenzhen Dynanonic Co Ltd	22.880	140.863,6 $
2.079	By-health Co Ltd	78.200	137.458,9 $
2.080	Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	170.570	137.070,3 $
2.081	Laobaixing Pharmacy Chain JSC	62.699	136.713,4 $
2.082	Eyebright Medical Technology Beijing Co Ltd	15.044	136.693,9 $
2.083	Beijing E-Hualu Information Technology Co Ltd	73.800	136.178,6 $
2.084	Zhuhai Huafa Properties Co Ltd	209.400	131.544,6 $
2.085	Daan Gene Co Ltd	140.160	128.905,8 $
2.086	Guangxi Guiguan Electric Power Co Ltd	98.200	127.242,5 $
2.087	Jiangling Motors Corp Ltd	46.100	125.246,5 $
2.088	Vanchip Tianjin Technology Co Ltd	21.658	124.185,7 $
2.089	Yunnan Botanee Bio-Technology Group Co Ltd	18.000	123.648,5 $
2.090	Alfa Solar Enerji Sanayi VE Ticaret AS	133.827	123.011,3 $
2.091	Hoymiles Power Electronics Inc	7.634	119.524,3 $
2.092	Chongqing Taiji Industry Group Co Ltd	44.900	115.703,8 $
2.093	Konya Cimento Sanayii AS	1.163	115.103,6 $
2.094	Yixintang Pharmaceutical Group Co Ltd	57.800	114.321,2 $
2.095	Wonders Information Co Ltd	115.200	112.330,5 $
2.096	Fujian Kuncai Material Technology Co Ltd	35.980	108.397,8 $
2.097	Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	616.191	103.464,6 $
2.098	Yuneng Technology Co Ltd	13.003	100.921,1 $
2.099	Double Medical Technology Inc	13.200	94.619,7 $
2.100	Vestel Beyaz Esya Sanayi ve Ticaret AS	498.088	91.226,7 $