Holdings of Schwab Emerging Markets Equity ETF
ISIN US8085247067
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7B $ including 12.5B $ in equities, 98.1 %
- Positions
- 2,160 in 31 countries
- Top ten
- 30.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 28,897,500 | 2.2B $ | 17.06 % |
| 2 | Tencent Holdings Ltd | 7,355,740 | 400.9M $ | 3.15 % |
| 3 | Alibaba Group Holding Ltd | 21,248,163 | 327.8M $ | 2.57 % |
| 4 | MEDIATEK INC | 1,740,713 | 239.5M $ | 1.88 % |
| 5 | DELTA ELECTRONICS INC | 2,288,148 | 178.6M $ | 1.40 % |
| 6 | Hon Hai Precision Industry Co Ltd | 14,394,092 | 132.8M $ | 1.04 % |
| 7 | Reliance Industries Ltd | 8,100,365 | 112.7M $ | 0.88 % |
| 8 | China Construction Bank Corp | 103,546,311 | 112.2M $ | 0.88 % |
| 9 | HDFC Bank Ltd | 13,498,694 | 105.8M $ | 0.83 % |
| 10 | ICICI BANK LTD | 6,258,981 | 82.8M $ | 0.65 % |
| 11 | Industrial & Commercial Bank of China Ltd | 94,557,398 | 80.1M $ | 0.63 % |
| 12 | PDD Holdings Inc | 900,766 | 76.1M $ | 0.60 % |
| 13 | ASE Technology Holding Co Ltd | 3,882,120 | 75.7M $ | 0.59 % |
| 14 | Xiaomi Corp | 20,435,790 | 73.1M $ | 0.57 % |
| 15 | Vale SA | 4,264,263 | 69.8M $ | 0.55 % |
| 16 | Bharti Airtel Ltd | 3,540,282 | 68.2M $ | 0.54 % |
| 17 | United Microelectronics Corp | 13,841,850 | 63.9M $ | 0.50 % |
| 18 | Al Rajhi Bank | 3,492,217 | 62M $ | 0.49 % |
| 19 | Meituan | 6,309,378 | 59.1M $ | 0.46 % |
| 20 | Ping An Insurance Group Co of China Ltd | 7,707,371 | 59.1M $ | 0.46 % |
| 21 | ANGLOGOLD ASHANTI PLC | 601,419 | 57.9M $ | 0.45 % |
| 22 | Elite Material Co Ltd | 342,000 | 55.9M $ | 0.44 % |
| 23 | Bank of China Ltd | 81,397,751 | 54.1M $ | 0.42 % |
| 24 | NETEASE INC | 2,172,904 | 53.8M $ | 0.42 % |
| 25 | Unimicron Technology Corp | 1,584,947 | 53.4M $ | 0.42 % |
| 26 | Saudi Arabian Oil Co | 7,059,670 | 52.5M $ | 0.41 % |
| 27 | BYD Co Ltd | 4,376,796 | 51M $ | 0.40 % |
| 28 | INFOSYS LTD | 4,073,031 | 49.8M $ | 0.39 % |
| 29 | Naspers Ltd | 898,213 | 47.3M $ | 0.37 % |
| 30 | Accton Technology Corp | 587,000 | 45.5M $ | 0.36 % |
| 31 | Yageo Corp | 1,858,764 | 43.8M $ | 0.34 % |
| 32 | Gold Fields Ltd | 1,069,303 | 42.4M $ | 0.33 % |
| 33 | Baidu Inc | 2,547,157 | 42.3M $ | 0.33 % |
| 34 | Grupo Mexico SAB de CV | 3,386,588 | 42M $ | 0.33 % |
| 35 | Petroleo Brasileiro SA - Petrobras | 4,414,176 | 40.8M $ | 0.32 % |
| 36 | JD.com Inc | 2,801,671 | 40.6M $ | 0.32 % |
| 37 | CTBC Financial Holding Co Ltd | 20,992,792 | 40.5M $ | 0.32 % |
| 38 | Kuwait Finance House KSCP | 15,777,892 | 39.8M $ | 0.31 % |
| 39 | OTP Bank Nyrt | 274,245 | 37.6M $ | 0.30 % |
| 40 | AXIS BANK LTD | 2,736,269 | 37.1M $ | 0.29 % |
| 41 | Delta Electronics Thailand PCL | 3,410,910 | 37M $ | 0.29 % |
| 42 | Saudi National Bank/The | 3,485,938 | 36.6M $ | 0.29 % |
| 43 | FirstRand Ltd | 6,277,902 | 35.8M $ | 0.28 % |
| 44 | Grupo Financiero Banorte SAB de CV | 3,431,554 | 35.8M $ | 0.28 % |
| 45 | Mahindra & Mahindra Ltd | 1,111,858 | 35.6M $ | 0.28 % |
| 46 | CHROMA ATE INC | 437,000 | 35.2M $ | 0.28 % |
| 47 | Larsen & Toubro Ltd | 805,504 | 34.6M $ | 0.27 % |
| 48 | Fubon Financial Holding Co Ltd | 9,842,344 | 34.6M $ | 0.27 % |
| 49 | PetroChina Co Ltd | 24,750,013 | 34.4M $ | 0.27 % |
| 50 | Quanta Computer Inc | 3,128,057 | 33.9M $ | 0.27 % |
| 51 | Trip.com Group Ltd | 704,832 | 33.2M $ | 0.26 % |
| 52 | Asia Vital Components Co Ltd | 384,000 | 32.7M $ | 0.26 % |
| 53 | China Life Insurance Co Ltd | 8,833,990 | 32.6M $ | 0.26 % |
| 54 | Bajaj Finance Ltd | 3,310,209 | 31.6M $ | 0.25 % |
| 55 | Cathay Financial Holding Co Ltd | 11,131,905 | 30.5M $ | 0.24 % |
| 56 | Zijin Mining Group Co Ltd | 7,141,628 | 29.9M $ | 0.23 % |
| 57 | Standard Bank Group Ltd | 1,532,250 | 29.7M $ | 0.23 % |
| 58 | Tata Consultancy Services Ltd | 1,204,687 | 28.6M $ | 0.22 % |
| 59 | National Bank of Kuwait SAKP | 10,231,233 | 28.1M $ | 0.22 % |
| 60 | CAPITEC BANK HOLDINGS LTD | 100,653 | 27.7M $ | 0.22 % |
| 61 | China Merchants Bank Co Ltd | 4,523,970 | 27.2M $ | 0.21 % |
| 62 | Agricultural Bank of China Ltd | 36,535,887 | 26.9M $ | 0.21 % |
| 63 | Saudi Telecom Co | 2,250,477 | 26.4M $ | 0.21 % |
| 64 | Saudi Arabian Mining Co | 1,589,430 | 26.3M $ | 0.21 % |
| 65 | Valterra Platinum Ltd | 315,040 | 26.3M $ | 0.21 % |
| 66 | Kotak Mahindra Bank Ltd | 6,479,149 | 26.2M $ | 0.21 % |
| 67 | MTN Group Ltd | 1,941,778 | 26M $ | 0.20 % |
| 68 | Qatar National Bank QPSC | 5,304,622 | 25.9M $ | 0.20 % |
| 69 | Yuanta Financial Holding Co Ltd | 13,007,513 | 24.7M $ | 0.19 % |
| 70 | Malayan Banking Bhd | 9,056,818 | 24.3M $ | 0.19 % |
| 71 | Fomento Economico Mexicano SAB de CV | 2,038,774 | 24.3M $ | 0.19 % |
| 72 | First Abu Dhabi Bank PJSC | 5,292,600 | 24.2M $ | 0.19 % |
| 73 | Emaar Properties PJSC | 7,538,117 | 24.2M $ | 0.19 % |
| 74 | Hindustan Unilever Ltd | 1,054,138 | 23.9M $ | 0.19 % |
| 75 | America Movil SAB de CV | 18,813,937 | 23.8M $ | 0.19 % |
| 76 | Sun Pharmaceutical Industries Ltd | 1,255,082 | 23.8M $ | 0.19 % |
| 77 | Contemporary Amperex Technology Co Ltd | 249,276 | 23.7M $ | 0.19 % |
| 78 | Cemex SAB de CV | 17,927,820 | 23.6M $ | 0.19 % |
| 79 | NTPC LTD | 5,672,956 | 23.1M $ | 0.18 % |
| 80 | China Shenhua Energy Co Ltd | 3,994,492 | 23M $ | 0.18 % |
| 81 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 364,600 | 22.9M $ | 0.18 % |
| 82 | State Bank of India | 2,203,978 | 22.4M $ | 0.18 % |
| 83 | Tata Steel Ltd | 9,920,548 | 21.7M $ | 0.17 % |
| 84 | ASPEED Technology Inc | 35,800 | 21.7M $ | 0.17 % |
| 85 | BeOne Medicines Ltd | 958,776 | 21.6M $ | 0.17 % |
| 86 | Maruti Suzuki India Ltd | 156,290 | 21.6M $ | 0.17 % |
| 87 | Wiwynn Corp | 123,000 | 21.4M $ | 0.17 % |
| 88 | Innovent Biologics Inc | 1,927,290 | 20.5M $ | 0.16 % |
| 89 | Kweichow Moutai Co Ltd | 104,500 | 20.5M $ | 0.16 % |
| 90 | PUBLIC BANK BHD | 17,247,270 | 20.5M $ | 0.16 % |
| 91 | Hindalco Industries Ltd | 1,727,312 | 20.5M $ | 0.16 % |
| 92 | Emirates Telecommunications Group Co PJSC | 4,151,339 | 20.4M $ | 0.16 % |
| 93 | B3 SA - Brasil Bolsa Balcao | 6,208,424 | 20.3M $ | 0.16 % |
| 94 | TS Financial Holding Co Ltd | 27,138,475 | 20.2M $ | 0.16 % |
| 95 | Asustek Computer Inc | 815,621 | 19.8M $ | 0.16 % |
| 96 | Chunghwa Telecom Co Ltd | 4,487,310 | 19.6M $ | 0.15 % |
| 97 | Kuaishou Technology | 3,352,789 | 19.5M $ | 0.15 % |
| 98 | Tenaga Nasional Bhd | 5,336,074 | 19.2M $ | 0.15 % |
| 99 | Winbond Electronics Corp | 3,766,703 | 19M $ | 0.15 % |
| 100 | MPI Corp | 99,000 | 18.8M $ | 0.15 % |
Sector breakdown
- Technology 22.8 %
- Communication 4.5 %
- Consumer discretionary 3.7 %
- Financials 3.6 %
- Materials 1.4 %
- Energy 1.2 %
- Unattributed 62.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 33.3 %
- HKD 20.5 %
- INR 15.6 %
- CNY 6.3 %
- ZAR 3.9 %
- SAR 3.3 %
- BRL 3.2 %
- MXN 2.3 %
- THB 1.6 %
- MYR 1.6 %
- AED 1.6 %
- USD 1.0 %
- TRY 1.0 %
- EUR 0.8 %
- IDR 0.8 %
- KWD 0.7 %
- QAR 0.7 %
- CLP 0.5 %
- HUF 0.4 %
- PHP 0.4 %
- CZK 0.1 %
- COP 0.1 %
- ISK 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 33.0 %
- Hong Kong SAR China 18.3 %
- India 15.6 %
- China 7.8 %
- South Africa 3.5 %
- Saudi Arabia 3.3 %
- Brazil 3.2 %
- Mexico 2.3 %
- Thailand 1.6 %
- Malaysia 1.6 %
- United Arab Emirates 1.6 %
- Cayman Islands 1.4 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 127 | 4.1B $ | 33.03 % |
| 2 | Hong Kong SAR China | 207 | 2.3B $ | 18.34 % |
| 3 | India | 276 | 2B $ | 15.64 % |
| 4 | China | 935 | 981M $ | 7.85 % |
| 5 | South Africa | 40 | 433.5M $ | 3.47 % |
| 6 | Saudi Arabia | 64 | 409M $ | 3.27 % |
| 7 | Brazil | 56 | 396.3M $ | 3.17 % |
| 8 | Mexico | 34 | 291.7M $ | 2.33 % |
| 9 | Thailand | 44 | 197.8M $ | 1.58 % |
| 10 | Malaysia | 38 | 197.1M $ | 1.58 % |
| 11 | United Arab Emirates | 34 | 195M $ | 1.56 % |
| 12 | Cayman Islands | 28 | 174.2M $ | 1.39 % |
Cite this page
Titelia. "Holdings of Schwab Emerging Markets Equity ETF". https://titelia.com/en/funds/S000026639