Titelia

Holdings of Schwab Emerging Markets Equity ETF

SCHWAB STRATEGIC TRUST · 2113 declared positions · as of Feb 28, 2026

Original filing · Net assets 12.5B $ · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Communication 5.0 %
  • Consumer discretionary 4.5 %
  • Financials 3.4 %
  • Materials 2.0 %
  • Energy 1.3 %
  • Utilities 0.7 %
  • Health care 0.3 %
  • Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • 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 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 7.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW1283.2B $26.41 %
HK2032.6B $21.16 %
IN2732.1B $17.16 %
CN881904M $7.39 %
ZA38506.9M $4.14 %
BR59429.8M $3.51 %
SA71405.5M $3.31 %
MX36307.6M $2.51 %
AE37229.6M $1.88 %
TH44208.3M $1.70 %
MY39205M $1.68 %
KY24173.8M $1.42 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 29,121,5001.9B $14.94 %
Tencent Holdings Ltd 7,421,028491.4M $3.94 %
Alibaba Group Holding Ltd 21,446,611391.8M $3.14 %
HDFC Bank Ltd 13,611,944132.8M $1.07 %
Reliance Industries Ltd 8,175,580125.3M $1.01 %
Hon Hai Precision Industry Co Ltd 14,507,092112.9M $0.91 %
MediaTek Inc 1,757,713109.5M $0.88 %
China Construction Bank Corp 104,608,859106.9M $0.86 %
Delta Electronics Inc 2,303,148105.5M $0.85 %
ICICI Bank Ltd 6,308,21495.6M $0.77 %
PDD Holdings Inc 907,10194.1M $0.76 %
Xiaomi Corp 20,585,63091.8M $0.74 %
Industrial & Commercial Bank of China Ltd 95,839,89879M $0.63 %
Anglogold Ashanti Plc 605,93576.4M $0.61 %
Vale SA 4,294,39174.1M $0.59 %
Bharti Airtel Ltd 3,342,84569.1M $0.55 %
Ping An Insurance Group Co of China Ltd 7,791,07167.7M $0.54 %
Meituan 6,379,86266.2M $0.53 %
Al Rajhi Bank 2,361,30663.6M $0.51 %
Gold Fields Ltd 1,077,94562.9M $0.50 %
Infosys Ltd 4,225,44060.4M $0.48 %
BYD Co Ltd 4,417,22853.6M $0.43 %
Naspers Ltd 915,18950.9M $0.41 %
NetEase Inc 2,179,86849.9M $0.40 %
ASE Technology Holding Co Ltd 3,981,12049.4M $0.40 %
Bank of China Ltd 81,677,69948.5M $0.39 %
Saudi Arabian Oil Co 7,202,91147.9M $0.38 %
Grupo Mexico SAB de CV 3,398,22843.3M $0.35 %
Axis Bank Ltd 2,745,67741.8M $0.34 %
Mahindra & Mahindra Ltd 1,115,67441.7M $0.33 %
Zijin Mining Group Co Ltd 7,166,18041.2M $0.33 %
Baidu Inc 2,575,97740.7M $0.33 %
JD.com Inc 3,031,30140.5M $0.32 %
Grupo Financiero Banorte SAB de CV 3,458,48939.5M $0.32 %
FirstRand Ltd 6,299,49039.3M $0.32 %
Kuwait Finance House KSCP 14,920,75239.1M $0.31 %
Saudi National Bank/The 3,497,92638.9M $0.31 %
Larsen & Toubro Ltd 808,26438M $0.31 %
CTBC Financial Holding Co Ltd 21,064,79237.7M $0.30 %
Trip.com Group Ltd 713,26837.5M $0.30 %
Valterra Platinum Ltd 316,12037M $0.30 %
Petroleo Brasileiro SA - Petrobras 4,429,35636.9M $0.30 %
Bajaj Finance Ltd 3,369,59736.9M $0.30 %
China Life Insurance Co Ltd 8,928,59036M $0.29 %
Tata Consultancy Services Ltd 1,222,88835.5M $0.28 %
OTP Bank Nyrt 275,18133.9M $0.27 %
Emaar Properties PJSC 7,564,03733.4M $0.27 %
Standard Bank Group Ltd 1,576,69331.8M $0.26 %
Delta Electronics Thailand PCL 3,432,11030.8M $0.25 %
Fubon Financial Holding Co Ltd 10,164,34430.7M $0.25 %
Capitec Bank Holdings Ltd 102,89730.7M $0.25 %
National Bank of Kuwait SAKP 9,938,74730.5M $0.25 %
PetroChina Co Ltd 25,035,82530.5M $0.25 %
Kotak Mahindra Bank Ltd 6,559,43029.9M $0.24 %
Saudi Arabian Mining Co 1,594,89029.8M $0.24 %
State Bank of India 2,231,93829.5M $0.24 %
Quanta Computer Inc 3,128,05729.2M $0.23 %
United Microelectronics Corp 13,910,85029.1M $0.23 %
Cathay Financial Holding Co Ltd 11,167,90528.5M $0.23 %
First Abu Dhabi Bank PJSC 5,310,79228.4M $0.23 %
China Merchants Bank Co Ltd 4,539,52228.3M $0.23 %
Qatar National Bank QPSC 5,322,86228.2M $0.23 %
Malayan Banking Bhd 9,004,81827.7M $0.22 %
Hindustan Unilever Ltd 1,072,00727.6M $0.22 %
Kuaishou Technology 3,333,51326.8M $0.21 %
Accton Technology Corp 587,00026.3M $0.21 %
Elite Material Co Ltd 334,00026.1M $0.21 %
Maruti Suzuki India Ltd 158,28725.8M $0.21 %
MTN Group Ltd 1,948,45025.4M $0.20 %
Saudi Telecom Co 2,258,21725.2M $0.20 %
Bank Central Asia Tbk PT 58,528,81025M $0.20 %
Unimicron Technology Corp 1,613,94724.9M $0.20 %
Agricultural Bank of China Ltd 36,661,53924.9M $0.20 %
America Movil SAB de CV 18,878,64124.6M $0.20 %
Sun Pharmaceutical Industries Ltd 1,286,07724.6M $0.20 %
NTPC Ltd 5,692,45623.9M $0.19 %
Impala Platinum Holdings Ltd 1,066,61923.7M $0.19 %
BeOne Medicines Ltd 963,87623.7M $0.19 %
Pop Mart International Group Ltd 801,01023.5M $0.19 %
China Shenhua Energy Co Ltd 4,049,86423.3M $0.19 %
Tata Steel Ltd 9,954,66423.2M $0.19 %
Yum China Holdings Inc 418,66023.2M $0.19 %
Emirates Telecommunications Group Co PJSC 4,165,60723M $0.18 %
Fomento Economico Mexicano SAB de CV 2,045,78223M $0.18 %
Cemex SAB de CV 17,989,47622.5M $0.18 %
Public Bank Bhd 17,661,97022.4M $0.18 %
Kweichow Moutai Co Ltd 104,50022.2M $0.18 %
Asia Vital Components Co Ltd 388,00021.9M $0.18 %
B3 SA - Brasil Bolsa Balcao 6,229,77221.7M $0.17 %
Bharat Electronics Ltd 4,414,98221.6M $0.17 %
Wuxi Biologics Cayman Inc 4,168,03021.4M $0.17 %
TS Financial Holding Co Ltd 26,024,47521.3M $0.17 %
Titan Co Ltd 440,29120.9M $0.17 %
E.Sun Financial Holding Co Ltd 18,547,21520.9M $0.17 %
CIMB Group Holdings Bhd 10,067,35220.8M $0.17 %
Innovent Biologics Inc 1,911,84220.8M $0.17 %
Yuanta Financial Holding Co Ltd 13,043,51320.5M $0.16 %
Tenaga Nasional Bhd 5,487,27420.3M $0.16 %
UltraTech Cement Ltd 143,34820M $0.16 %
Wal-Mart de Mexico SAB de CV 6,124,73219.8M $0.16 %