Titelia

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

RankCompanySharesValueWeight
901Krungthai Card PCL 1,969,3001.8M $0.01 %
902Aldrees Petroleum and Transport Services Co 59,0561.8M $0.01 %
903Kalyan Jewellers India Ltd 483,7991.8M $0.01 %
904Linde India Ltd 23,7721.8M $0.01 %
905El Puerto de Liverpool SAB de CV 305,6491.8M $0.01 %
906Jiangsu Hengli Hydraulic Co Ltd 111,5841.8M $0.01 %
907Datang International Power Generation Co Ltd 4,455,7261.8M $0.01 %
908African Rainbow Minerals Ltd 137,1041.8M $0.01 %
909Dr Lal PathLabs Ltd 105,6671.8M $0.01 %
910Hypera SA 412,6801.8M $0.01 %
911MINISO Group Holding Ltd 541,0341.8M $0.01 %
912Berger Paints India Ltd 338,6371.8M $0.01 %
913RLX Technology Inc 865,1331.8M $0.01 %
914CRRC Corp Ltd 2,085,1001.8M $0.01 %
915Petronas Dagangan Bhd 397,2001.8M $0.01 %
916Rail Vikas Nigam Ltd 686,2101.8M $0.01 %
917PPB Group Bhd 708,6771.8M $0.01 %
918Postal Savings Bank of China Co Ltd 2,387,8001.8M $0.01 %
919Verisilicon Microelectronics Shanghai Co Ltd 48,0781.8M $0.01 %
920Zhejiang Expressway Co Ltd 2,035,0901.7M $0.01 %
921Voltronic Power Technology Corp 77,0001.7M $0.01 %
922Ningbo Deye Technology Corp 101,6471.7M $0.01 %
923Shengyi Electronics Co Ltd 85,0281.7M $0.01 %
924Eve Energy Co Ltd 183,5361.7M $0.01 %
925Bank of Maharashtra 2,070,8711.7M $0.01 %
926Sunshine Insurance Group Co Ltd 3,814,4151.7M $0.01 %
927Turkiye Sise ve Cam Fabrikalari AS 1,720,6361.7M $0.01 %
928Cosan SA 2,284,1041.7M $0.01 %
929JIANGSU HENGRUI PHARMACEUTICALS CO LTD 222,1641.7M $0.01 %
930YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 81,7001.7M $0.01 %
931China United Network Communications Ltd 2,633,7001.7M $0.01 %
932Dalmia Bharat Ltd 91,9571.7M $0.01 %
933Quinenco SA 385,6261.7M $0.01 %
934Luzhou Laojiao Co Ltd 125,4001.7M $0.01 %
935China Communications Services Corp Ltd 3,201,7601.7M $0.01 %
936LIC Housing Finance Ltd 299,9621.7M $0.01 %
937Seres Group Co Ltd 139,6001.7M $0.01 %
938Haier Smart Home Co Ltd 543,9001.7M $0.01 %
939Sahara International Petrochemical Co 425,8331.7M $0.01 %
940China Merchants Securities Co Ltd 667,9801.7M $0.01 %
941Baoshan Iron & Steel Co Ltd 1,882,0321.7M $0.01 %
942Qfin Holdings Inc 103,5821.7M $0.01 %
943Sinoma Science & Technology Co Ltd 158,2001.7M $0.01 %
944Saudi Aramco Base Oil Co 49,0651.7M $0.01 %
945JCET Group Co Ltd 136,6001.7M $0.01 %
946TBEA Co Ltd 441,7231.7M $0.01 %
947Star Health & Allied Insurance Co Ltd 297,9761.7M $0.01 %
948Astra Industrial Group Co 47,0501.7M $0.01 %
949AIA Engineering Ltd 34,3771.6M $0.01 %
950Gujarat Fluorochemicals Ltd 42,6441.6M $0.01 %
951ZhongAn Online P&C Insurance Co Ltd 1,181,4571.6M $0.01 %
952Shanghai Electric Group Co Ltd 3,062,2841.6M $0.01 %
953Aguas Andinas SA 4,300,7751.6M $0.01 %
954Biwin Storage Technology Co Ltd 33,3961.6M $0.01 %
955Al Rajhi Co for Co-operative Insurance 57,2691.6M $0.01 %
956China Minsheng Banking Corp Ltd 3,075,1001.6M $0.01 %
957Thai Oil PCL 1,133,7261.6M $0.01 %
958Goldwind Science & Technology Co Ltd 919,9801.6M $0.01 %
959Motilal Oswal Financial Services Ltd 173,4711.6M $0.01 %
960Deepak Nitrite Ltd 90,6631.6M $0.01 %
961East Buy Holding Ltd 577,2681.6M $0.01 %
962Orbia Advance Corp SAB de CV 1,184,3981.6M $0.01 %
963GUMING HOLDINGS LTD 546,8001.6M $0.01 %
964Central Depository Services India Ltd 120,6241.6M $0.01 %
965Bank of Nanjing Co Ltd 989,7001.6M $0.01 %
966KPIT Technologies Ltd 192,5131.6M $0.01 %
967Migros Ticaret AS 108,7801.6M $0.01 %
968China Merchants Energy Shipping Co Ltd 665,7001.6M $0.01 %
969NetEase Cloud Music Inc 102,8021.6M $0.01 %
970Coca-Cola Icecek AS 893,4401.6M $0.01 %
971Banco Itau Chile SA 76,9061.6M $0.01 %
972PREMIER ENERGIES LTD 139,2261.6M $0.01 %
973Anhui Gujing Distillery Co Ltd 112,7041.6M $0.01 %
974Zoomlion Heavy Industry Science and Technology Co Ltd 1,678,9721.5M $0.01 %
975China International Capital Corp Ltd 308,8001.5M $0.01 %
976Uni-President China Holdings Ltd 1,538,5951.5M $0.01 %
977Bank of Shanghai Co Ltd 1,153,2701.5M $0.01 %
978Hagar hf 1,501,2011.5M $0.01 %
979New China Life Insurance Co Ltd 174,0001.5M $0.01 %
980Viohalco SA 63,0311.5M $0.01 %
981Cochin Shipyard Ltd 99,0961.5M $0.01 %
982XCMG Construction Machinery Co Ltd 1,061,1001.5M $0.01 %
983Bangkok Expressway & Metro PCL 9,563,2901.5M $0.01 %
984Taiba Investments Co 291,5251.5M $0.01 %
985Saudi Industrial Investment Group 400,4511.5M $0.01 %
986Arabian Internet & Communications Services Co 26,7761.5M $0.01 %
987Land & Houses PCL 13,771,8001.5M $0.01 %
988Empresas CMPC SA 1,270,3591.5M $0.01 %
989Talabat Holding PLC 5,068,7471.5M $0.01 %
990Sumber Alfaria Trijaya Tbk PT 23,580,1681.5M $0.01 %
991Nine Dragons Paper Holdings Ltd 1,784,9421.5M $0.01 %
992Alliance Bank Malaysia Bhd 1,286,4301.5M $0.01 %
993Tata Technologies Ltd 203,8251.5M $0.01 %
994NLC India Ltd 411,9631.5M $0.01 %
995Ganfeng Lithium Group Co Ltd 142,3201.5M $0.01 %
996Beijing Yandong Microelectronic Co Ltd 140,5811.5M $0.01 %
997China Literature Ltd 509,6691.5M $0.01 %
998Zangge Mining Co Ltd 131,1001.5M $0.01 %
999Mobile Telecommunications Co Saudi Arabia 517,0821.5M $0.01 %
1,000Jiangsu Expressway Co Ltd 1,112,3581.5M $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan1274.1B $33.03 %
2Hong Kong SAR China2072.3B $18.34 %
3India2762B $15.64 %
4China935981M $7.85 %
5South Africa40433.5M $3.47 %
6Saudi Arabia64409M $3.27 %
7Brazil56396.3M $3.17 %
8Mexico34291.7M $2.33 %
9Thailand44197.8M $1.58 %
10Malaysia38197.1M $1.58 %
11United Arab Emirates34195M $1.56 %
12Cayman Islands28174.2M $1.39 %
Cite this page

Titelia. "Holdings of Schwab Emerging Markets Equity ETF". https://titelia.com/en/funds/S000026639