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.

RankCountryLinesValueShare
1TW1283.2B $26.41 %
2HK2032.6B $21.16 %
3IN2732.1B $17.16 %
4CN881904M $7.39 %
5ZA38506.9M $4.14 %
6BR59429.8M $3.51 %
7SA71405.5M $3.31 %
8MX36307.6M $2.51 %
9AE37229.6M $1.88 %
10TH44208.3M $1.70 %
11MY39205M $1.68 %
12KY24173.8M $1.42 %

Positions

RankCompanySharesValueWeight
901Walsin Technology Corp 380,0001.9M $0.02 %
902CENTRAL RETAIL CORP PCL 2,860,3001.9M $0.02 %
903WUS Printed Circuit Kunshan Co Ltd 155,5001.9M $0.02 %
904China United Network Communications Ltd 2,642,1001.9M $0.02 %
905Brilliance China Automotive Holdings Ltd 3,547,1901.9M $0.02 %
906China Power International Development Ltd 4,508,2461.9M $0.02 %
907SAL Saudi Logistics Services 43,7571.9M $0.02 %
908Empresas CMPC SA 1,274,7271.9M $0.02 %
909Bank of India 973,2161.9M $0.02 %
910Qfin Holdings Inc 129,1051.9M $0.02 %
911Perusahaan Gas Negara Persero Tbk PT 13,118,7071.9M $0.02 %
912Rongsheng Petrochemical Co Ltd 820,4001.9M $0.02 %
913Shanghai Electric Group Co Ltd 3,072,8081.9M $0.01 %
914China Merchants Energy Shipping Co Ltd 784,8001.9M $0.01 %
915HOME PRODUCT CENTER PCL 7,789,7191.9M $0.01 %
916RBL Bank Ltd 527,5411.9M $0.01 %
917Indofood Sukses Makmur Tbk PT 4,804,6861.8M $0.01 %
918Aldrees Petroleum and Transport Services Co 59,2481.8M $0.01 %
919OmniVision Integrated Circuits Group Inc 103,0501.8M $0.01 %
920Banco Itau Chile SA 77,1701.8M $0.01 %
921Jiangsu Hengli Hydraulic Co Ltd 111,5841.8M $0.01 %
922Zhejiang Huayou Cobalt Co Ltd 159,8601.8M $0.01 %
923Americana Restaurants International PLC - Foreign Co 3,614,2101.8M $0.01 %
924Fraser & Neave Holdings Bhd 203,6001.8M $0.01 %
925China Communications Services Corp Ltd 3,212,7641.8M $0.01 %
926Goldwind Science & Technology Co Ltd 923,1361.8M $0.01 %
927Aguas Andinas SA 4,315,5591.8M $0.01 %
928Banpu PCL 9,933,4331.8M $0.01 %
929African Rainbow Minerals Ltd 115,9971.8M $0.01 %
930Ping An Healthcare and Technology Co Ltd 1,076,6101.8M $0.01 %
931Mesaieed Petrochemical Holding Co 6,304,4811.8M $0.01 %
932Jollibee Foods Corp 486,8851.8M $0.01 %
933Petrindo Jaya Kreasi Tbk PT 18,771,8401.8M $0.01 %
934Exide Industries Ltd 487,3801.8M $0.01 %
935Zhejiang Expressway Co Ltd 2,042,0861.8M $0.01 %
936Gree Electric Appliances Inc of Zhuhai 326,7001.8M $0.01 %
937LIC Housing Finance Ltd 300,9821.8M $0.01 %
938Cosan SA 1,446,4311.8M $0.01 %
939China Jinmao Holdings Group Ltd 8,724,0291.8M $0.01 %
940AIA Engineering Ltd 41,7871.8M $0.01 %
941Linde India Ltd 23,8441.8M $0.01 %
942Turkiye Sise ve Cam Fabrikalari AS 1,726,5521.8M $0.01 %
943Yantai Jereh Oilfield Services Group Co Ltd 102,5001.8M $0.01 %
944China Minsheng Banking Corp Ltd 3,084,7001.7M $0.01 %
945Avary Holding Shenzhen Co Ltd 202,5001.7M $0.01 %
946Beijing Kingsoft Office Software Inc 39,5741.7M $0.01 %
947Nahdi Medical Co 65,4101.7M $0.01 %
948Postal Savings Bank of China Co Ltd 2,395,0001.7M $0.01 %
949Ruentex Development Co Ltd 1,835,3501.7M $0.01 %
950AECC Aviation Power Co Ltd 207,5001.7M $0.01 %
951China Reinsurance Group Corp 8,189,7951.7M $0.01 %
952Smartfit Escola de Ginastica e Danca SA 436,8121.7M $0.01 %
953Feng TAY Enterprise Co Ltd 571,6941.7M $0.01 %
954Bank of Maharashtra 2,077,9871.7M $0.01 %
955Berger Paints India Ltd 339,8011.7M $0.01 %
956SAIC Motor Corp Ltd 812,8001.7M $0.01 %
957China Railway Group Ltd 1,847,2001.7M $0.01 %
958Central Depository Services India Ltd 121,0321.7M $0.01 %
959LONGi Green Energy Technology Co Ltd 629,2481.7M $0.01 %
960Concentradora Fibra Danhos SA de CV 1,052,3941.7M $0.01 %
961Global Power Synergy PCL 1,194,1681.7M $0.01 %
962AviChina Industry & Technology Co Ltd 3,075,5501.7M $0.01 %
963Alliance Bank Malaysia Bhd 1,290,0301.7M $0.01 %
964Eve Energy Co Ltd 183,5361.7M $0.01 %
965Genting Bhd 2,291,8001.7M $0.01 %
966East Buy Holding Ltd 512,5201.7M $0.01 %
967JG Summit Holdings Inc 3,200,9131.7M $0.01 %
968Hypera SA 369,9651.7M $0.01 %
969Zangge Mining Co Ltd 131,1001.6M $0.01 %
970Gujarat Fluorochemicals Ltd 42,7881.6M $0.01 %
971Colbun SA 9,835,5261.6M $0.01 %
972Lloyds Metals & Energy Ltd 120,5631.6M $0.01 %
973Bank of Shanghai Co Ltd 1,156,8701.6M $0.01 %
974Dr Lal PathLabs Ltd 106,0271.6M $0.01 %
975Cochin Shipyard Ltd 99,4321.6M $0.01 %
976Bank of Nanjing Co Ltd 992,1001.6M $0.01 %
977Chaozhou Three-Circle Group Co Ltd 176,4081.6M $0.01 %
978Air China Ltd 1,868,6781.6M $0.01 %
979China Merchants Securities Co Ltd 669,1801.6M $0.01 %
980Microport Scientific Corp 1,156,0051.6M $0.01 %
981Astra Industrial Group Co 47,2061.6M $0.01 %
982China International Marine Containers Group Co Ltd 1,009,4401.6M $0.01 %
983Zhejiang Sanhua Intelligent Controls Co Ltd 215,2201.6M $0.01 %
984Greentown China Holdings Ltd 1,199,5481.6M $0.01 %
985Migros Ticaret AS 109,1521.6M $0.01 %
986Bharat Dynamics Ltd 115,1791.6M $0.01 %
9873M India Ltd 3,8851.6M $0.01 %
988United Breweries Ltd 90,7821.6M $0.01 %
989Jiangsu Hengrui Pharmaceuticals Co Ltd 187,0001.6M $0.01 %
990Mobile Telecommunications Co Saudi Arabia 518,8581.6M $0.01 %
991Deepak Nitrite Ltd 90,9631.6M $0.01 %
992Sahara International Petrochemical Co 427,2971.6M $0.01 %
993China Eastern Airlines Corp Ltd 2,226,3341.6M $0.01 %
994Shanghai Electric Group Co Ltd 1,185,8001.6M $0.01 %
995Fuyao Glass Industry Group Co Ltd 178,3001.6M $0.01 %
996Transcend Information Inc 233,0001.6M $0.01 %
997Iflytek Co Ltd 192,5001.6M $0.01 %
998Eastroc Beverage Group Co Ltd 44,4001.6M $0.01 %
999Neoenergia SA 243,7011.6M $0.01 %
1,000China International Capital Corp Ltd 308,8001.6M $0.01 %