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
1,001SAIC Motor Corp Ltd 810,4001.5M $0.01 %
1,002Zhejiang Sanhua Intelligent Controls Co Ltd 215,2201.5M $0.01 %
1,003Colbun SA 9,801,8181.5M $0.01 %
1,004General Insurance Corp of India 363,7661.5M $0.01 %
1,005Bharat Dynamics Ltd 114,7951.5M $0.01 %
1,006Dallah Healthcare Co 48,8141.5M $0.01 %
1,007Fraser & Neave Holdings Bhd 203,6001.5M $0.01 %
1,008Ningbo Tuopu Group Co Ltd 157,0551.4M $0.01 %
1,00999 Speed Mart Retail Holdings Bhd 1,739,8001.4M $0.01 %
1,010OmniVision Integrated Circuits Group Inc 103,0501.4M $0.01 %
1,011Ajanta Pharma Ltd 46,9241.4M $0.01 %
1,012Jiangsu Zhongtian Technology Co Ltd 231,8001.4M $0.01 %
1,013TongFu Microelectronics Co Ltd 148,1001.4M $0.01 %
1,014Guangzhou Tinci Materials Technology Co Ltd 187,7801.4M $0.01 %
1,015Legend Holdings Corp 687,9971.4M $0.01 %
1,016JG Summit Holdings Inc 3,189,9451.4M $0.01 %
1,017Ford Otomotiv Sanayi AS 787,2251.4M $0.01 %
1,018HOME PRODUCT CENTER PCL 7,763,3191.4M $0.01 %
1,019Inner Mongolia BaoTou Steel Union Co Ltd 4,118,0001.4M $0.01 %
1,020Sinotrans Ltd 2,298,0441.4M $0.01 %
1,021Cia De Saneamento do Parana Sanepar 191,2841.4M $0.01 %
1,022SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 80,4221.4M $0.01 %
1,023Bank of India 969,8921.4M $0.01 %
1,024China Tourism Group Duty Free Corp Ltd 162,1001.4M $0.01 %
1,025China Three Gorges Renewables Group Co Ltd 2,315,9001.4M $0.01 %
1,026Alamtri Resources Indonesia Tbk PT 11,081,4841.4M $0.01 %
1,027Isiklar Enerji ve Yapi Holding AS 555,5881.4M $0.01 %
1,028GPS Participacoes e Empreendimentos SA 585,8681.4M $0.01 %
1,029Saudi Kayan Petrochemical Co 914,4491.4M $0.01 %
1,030Lingyi iTech Guangdong Co 656,6001.4M $0.01 %
1,031CSC Financial Co Ltd 974,8111.4M $0.01 %
1,032Shanghai Electric Group Co Ltd 1,182,2001.4M $0.01 %
1,033Taiwan Secom Co Ltd 387,0001.4M $0.01 %
1,034GF Securities Co Ltd 504,0001.4M $0.01 %
1,035Dongfang Electric Corp Ltd 268,9001.4M $0.01 %
1,036Beijing Kingsoft Office Software Inc 39,5741.4M $0.01 %
1,037Fuyao Glass Industry Group Co Ltd 178,3001.4M $0.01 %
1,038Shenzhen International Holdings Ltd 1,827,6121.4M $0.01 %
1,039China Everbright Bank Co Ltd 3,551,5851.4M $0.01 %
1,040ELECTRICITY GENERATING PCL 386,0001.4M $0.01 %
1,041Fertiglobe plc 1,513,2941.4M $0.01 %
1,042Narayana Hrudayalaya Ltd 69,2221.4M $0.01 %
1,043Vodafone Qatar PQSC 1,862,6081.4M $0.01 %
1,044Shandong Gold Mining Co Ltd 321,7041.4M $0.01 %
1,045Ratch Group PCL 1,453,7501.4M $0.01 %
1,046Advanced Energy Solution Holding Co Ltd 37,0001.4M $0.01 %
1,047Arabian Centres Co 305,9001.4M $0.01 %
1,048Ruentex Development Co Ltd 1,835,3501.4M $0.01 %
1,049Iflytek Co Ltd 192,5001.4M $0.01 %
1,050Emirates Central Cooling Systems Corp 3,149,1381.4M $0.01 %
1,051Indraprastha Gas Ltd 804,3741.4M $0.01 %
1,052Yuanjie Semiconductor Technology Co Ltd 8,1061.4M $0.01 %
1,053Foschini Group Ltd 385,7411.4M $0.01 %
1,054Greentown China Holdings Ltd 1,195,4441.4M $0.01 %
1,055Far Eastern International Bank 3,573,9191.4M $0.01 %
1,056SDIC Power Holdings Co Ltd 638,4001.4M $0.01 %
1,057Taiwan Fertilizer Co Ltd 907,5081.4M $0.01 %
1,058Autohome Inc 77,2501.3M $0.01 %
1,059Tianqi Lithium Corp 215,2901.3M $0.01 %
1,060GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 254,9001.3M $0.01 %
1,0613M India Ltd 3,8731.3M $0.01 %
1,062Bank of Beijing Co Ltd 1,776,0001.3M $0.01 %
1,063Genting Bhd 2,284,6001.3M $0.01 %
1,064Aarti Industries Ltd 267,2561.3M $0.01 %
1,065Perusahaan Gas Negara Persero Tbk PT 13,073,7431.3M $0.01 %
1,066Universal Scientific Industrial Shanghai Co Ltd 201,4001.3M $0.01 %
1,067Bank of Hangzhou Co Ltd 562,8001.3M $0.01 %
1,068HELLENiQ ENERGY Holdings S.A. 110,8231.3M $0.01 %
1,069TravelSky Technology Ltd 1,131,0481.3M $0.01 %
1,070Savola Group/The 173,8341.3M $0.01 %
1,071Hua Hong Grace Semiconductor Ltd 37,9301.3M $0.01 %
1,072Sinopec Engineering Group Co Ltd 1,884,8271.3M $0.01 %
1,073Anhui Expressway Co Ltd 640,1111.3M $0.01 %
1,074Zhongjin Gold Corp Ltd 396,7001.3M $0.01 %
1,075Shandong Weigao Group Medical Polymer Co Ltd 3,053,2941.3M $0.01 %
1,076BHARTI HEXACOM LTD 82,8811.3M $0.01 %
1,077Sharetronic Data Technology Co Ltd 36,6801.3M $0.01 %
1,078China Railway Group Ltd 1,841,2001.3M $0.01 %
1,079Indian Renewable Energy Development Agency Ltd 925,2291.3M $0.01 %
1,080Zhejiang Huayou Cobalt Co Ltd 159,8601.3M $0.01 %
1,081Abu Dhabi Ports Co PJSC 1,047,1821.3M $0.01 %
1,082Shenzhen Sunway Communication Co Ltd 88,7001.3M $0.01 %
1,083Gubre Fabrikalari TAS 107,7101.3M $0.01 %
1,084LONGi Green Energy Technology Co Ltd 628,0481.3M $0.01 %
1,085CSC Financial Co Ltd 357,6001.3M $0.01 %
1,086China Resources Pharmaceutical Group Ltd 2,164,8071.3M $0.01 %
1,087Shanghai Fudan Microelectronics Group Co Ltd 319,6181.3M $0.01 %
1,088NMDC Group PJSC 239,0271.3M $0.01 %
1,089Feng TAY Enterprise Co Ltd 571,6941.3M $0.01 %
1,090Microport Scientific Corp 1,335,0211.3M $0.01 %
1,091Huaxia Bank Co Ltd 1,287,1001.3M $0.01 %
1,092GoerTek Inc 321,3001.3M $0.01 %
1,093AECC Aviation Power Co Ltd 207,5001.3M $0.01 %
1,094Alpek SAB de CV 1,774,2911.3M $0.01 %
1,095Shanghai Pharmaceuticals Holding Co Ltd 875,5681.3M $0.01 %
1,096Topsports International Holdings Ltd 3,542,2361.3M $0.01 %
1,097Muangthai Capital PCL 1,428,1151.3M $0.01 %
1,098Yankuang Energy Group Co Ltd 390,7901.3M $0.01 %
1,099U-Ming Marine Transport Corp 572,0001.3M $0.01 %
1,100China Energy Engineering Corp Ltd 2,946,5081.3M $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