Holdings of Schwab Emerging Markets Equity ETF

Name: Holdings of Schwab Emerging Markets Equity ETF
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	TW	128	3.2B $	26.41 %
2	HK	203	2.6B $	21.16 %
3	IN	273	2.1B $	17.16 %
4	CN	881	904M $	7.39 %
5	ZA	38	506.9M $	4.14 %
6	BR	59	429.8M $	3.51 %
7	SA	71	405.5M $	3.31 %
8	MX	36	307.6M $	2.51 %
9	AE	37	229.6M $	1.88 %
10	TH	44	208.3M $	1.70 %
11	MY	39	205M $	1.68 %
12	KY	24	173.8M $	1.42 %

Positions

Rank	Company	Shares	Value	Weight
1,101	Air China Ltd	1,042,900	1.3M $	0.01 %
1,102	Santam Ltd	46,489	1.3M $	0.01 %
1,103	Piotech Inc	23,646	1.3M $	0.01 %
1,104	Yunnan Baiyao Group Co Ltd	155,840	1.3M $	0.01 %
1,105	GoerTek Inc	321,300	1.3M $	0.01 %
1,106	HDB Financial Services Ltd	163,559	1.3M $	0.01 %
1,107	China Resources Pharmaceutical Group Ltd	2,172,247	1.3M $	0.01 %
1,108	Huaxia Bank Co Ltd	1,290,700	1.3M $	0.01 %
1,109	Hangzhou Chang Chuan Technology Co Ltd	59,500	1.3M $	0.01 %
1,110	Indian Renewable Energy Development Agency Ltd	928,409	1.2M $	0.01 %
1,111	CSC Financial Co Ltd	358,800	1.2M $	0.01 %
1,112	Shanjin International Gold Co Ltd	275,600	1.2M $	0.01 %
1,113	SDIC Power Holdings Co Ltd	639,600	1.2M $	0.01 %
1,114	Xiamen Tungsten Co Ltd	120,800	1.2M $	0.01 %
1,115	HTC Corp	847,778	1.2M $	0.01 %
1,116	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	51,800	1.2M $	0.01 %
1,117	Castrol India Ltd	598,934	1.2M $	0.01 %
1,118	Seera Group Holding	200,474	1.2M $	0.01 %
1,119	Zhejiang Juhua Co Ltd	201,800	1.2M $	0.01 %
1,120	U-Ming Marine Transport Corp	572,000	1.2M $	0.01 %
1,121	Aier Eye Hospital Group Co Ltd	788,344	1.2M $	0.01 %
1,122	United Electronics Co	55,081	1.2M $	0.01 %
1,123	Hisense Home Appliances Group Co Ltd	395,183	1.2M $	0.01 %
1,124	Saudi Aramco Base Oil Co	49,233	1.2M $	0.01 %
1,125	SF Holding Co Ltd	260,380	1.2M $	0.01 %
1,126	Burgan Bank SAK	1,777,915	1.2M $	0.01 %
1,127	Tofas Turk Otomobil Fabrikasi AS	164,963	1.2M $	0.01 %
1,128	China Galaxy Securities Co Ltd	560,300	1.2M $	0.01 %
1,129	China Vanke Co Ltd	2,476,922	1.2M $	0.01 %
1,130	Focus Media Information Technology Co Ltd	1,152,500	1.2M $	0.01 %
1,131	Daqin Railway Co Ltd	1,596,100	1.2M $	0.01 %
1,132	China CITIC Bank Corp Ltd	1,128,300	1.2M $	0.01 %
1,133	ACC Ltd	67,525	1.2M $	0.01 %
1,134	NLC India Ltd	413,379	1.2M $	0.01 %
1,135	Turk Altin Isletmeleri AS	850,692	1.2M $	0.01 %
1,136	Viohalco SA	63,247	1.2M $	0.01 %
1,137	Shanghai Industrial Holdings Ltd	599,398	1.2M $	0.01 %
1,138	Saudi Kayan Petrochemical Co	917,593	1.2M $	0.01 %
1,139	Daqo New Energy Corp	48,566	1.2M $	0.01 %
1,140	GD Power Development Co Ltd	1,636,300	1.2M $	0.01 %
1,141	Zee Entertainment Enterprises Ltd	1,218,178	1.2M $	0.01 %
1,142	Sinoma Science & Technology Co Ltd	158,200	1.2M $	0.01 %
1,143	People's Insurance Co Group of China Ltd/The	932,100	1.2M $	0.01 %
1,144	Zhongsheng Group Holdings Ltd	876,458	1.2M $	0.01 %
1,145	Guangzhou Tinci Materials Technology Co Ltd	187,780	1.2M $	0.01 %
1,146	Emami Ltd	227,283	1.2M $	0.01 %
1,147	Shandong Hualu Hengsheng Chemical Co Ltd	205,360	1.2M $	0.01 %
1,148	Shandong Nanshan Aluminum Co Ltd	1,118,500	1.2M $	0.01 %
1,149	Elang Mahkota Teknologi Tbk PT	21,714,729	1.2M $	0.01 %
1,150	Hengtong Optic-electric Co Ltd	166,000	1.1M $	0.01 %
1,151	Sun TV Network Ltd	161,382	1.1M $	0.01 %
1,152	China Southern Airlines Co Ltd	1,070,800	1.1M $	0.01 %
1,153	Al Rajhi Co for Co-operative Insurance	57,461	1.1M $	0.01 %
1,154	Jiangsu Eastern Shenghong Co Ltd	600,500	1.1M $	0.01 %
1,155	Inner Mongolia Dian Tou Energy Corp Ltd	254,400	1.1M $	0.01 %
1,156	Anhui Expressway Co Ltd	642,307	1.1M $	0.01 %
1,157	Housing & Urban Development Corp Ltd	552,974	1.1M $	0.01 %
1,158	LT Group Inc	4,162,510	1.1M $	0.01 %
1,159	Chongqing Changan Automobile Co Ltd	697,664	1.1M $	0.01 %
1,160	TongFu Microelectronics Co Ltd	148,100	1.1M $	0.01 %
1,161	Premier Energies Ltd.	139,694	1.1M $	0.01 %
1,162	Bajaj Housing Finance Ltd.	1,167,029	1.1M $	0.01 %
1,163	Syngene International Ltd	240,372	1.1M $	0.01 %
1,164	Hgtech Co Ltd	84,800	1.1M $	0.01 %
1,165	Suzhou Maxwell Technologies Co Ltd	26,060	1.1M $	0.01 %
1,166	Fertiglobe plc	1,518,490	1.1M $	0.01 %
1,167	Tianqi Lithium Corp	134,300	1.1M $	0.01 %
1,168	Aboitiz Power Corp	1,440,805	1.1M $	0.01 %
1,169	Endurance Technologies Ltd	37,826	1.1M $	0.01 %
1,170	Ningbo Deye Technology Co Ltd	72,605	1.1M $	0.01 %
1,171	IEIT Systems Co Ltd	118,728	1.1M $	0.01 %
1,172	Saudia Dairy & Foodstuff Co	20,786	1.1M $	0.01 %
1,173	Unilever Indonesia Tbk PT	7,773,561	1.1M $	0.01 %
1,174	Western Mining Co Ltd	218,400	1.1M $	0.01 %
1,175	BTS Group Holdings PCL	14,402,300	1.1M $	0.01 %
1,176	IRB Infrastructure Developers Ltd	2,396,996	1.1M $	0.01 %
1,177	Satellite Chemical Co Ltd	321,962	1.1M $	0.01 %
1,178	Baiyin Nonferrous Group Co Ltd	703,100	1.1M $	0.01 %
1,179	RoboTechnik Intelligent Technology Co Ltd	18,200	1.1M $	0.01 %
1,180	Chifeng Jilong Gold Mining Co Ltd	215,915	1.1M $	0.01 %
1,181	CRISIL Ltd	22,751	1.1M $	0.01 %
1,182	China Energy Engineering Corp Ltd	2,956,108	1.1M $	0.01 %
1,183	Dubai Financial Market PJSC	2,490,998	1.1M $	0.01 %
1,184	China Everbright Ltd	968,507	1.1M $	0.01 %
1,185	Universal Scientific Industrial Shanghai Co Ltd	156,500	1.1M $	0.01 %
1,186	Godfrey Phillips India Ltd	46,669	1.1M $	0.01 %
1,187	Huadian Power International Corp Ltd	1,892,594	1.1M $	0.01 %
1,188	JSW Infrastructure Ltd	385,824	1.1M $	0.01 %
1,189	Rabigh Refining & Petrochemical Co	555,858	1.1M $	0.01 %
1,190	Catrion Catering Holding Co	52,758	1.1M $	0.01 %
1,191	China Lesso Group Holdings Ltd	1,223,161	1.1M $	0.01 %
1,192	China Coal Energy Co Ltd	482,300	1.1M $	0.01 %
1,193	Jamjoom Pharmaceuticals Factory Co	29,629	1.1M $	0.01 %
1,194	China Eastern Airlines Corp Ltd	1,261,500	1.1M $	0.01 %
1,195	AG Anadolu Grubu Holding AS	1,370,765	1.1M $	0.01 %
1,196	Huaqin Technology Co Ltd	78,200	1.1M $	0.01 %
1,197	China XD Electric Co Ltd	448,200	1.1M $	0.01 %
1,198	Turk Telekomunikasyon AS	679,311	1.1M $	0.01 %
1,199	Authum Investment & Infrastucture Ltd	197,890	1M $	0.01 %
1,200	Tongling Nonferrous Metals Group Co Ltd	906,700	1M $	0.01 %