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
1,101Qatar Aluminum Manufacturing Co 2,678,0621.3M $0.01 %
1,102United Breweries Ltd 90,4821.3M $0.01 %
1,103Parkin Co PJSC 800,6451.3M $0.01 %
1,104THAI UNION GROUP PCL 3,635,1001.3M $0.01 %
1,105TIANQI LITHIUM CORP 134,3001.2M $0.01 %
1,106GD Power Development Co Ltd 1,631,5001.2M $0.01 %
1,107Huatai Securities Co Ltd 462,1001.2M $0.01 %
1,108Zhejiang NHU Co Ltd 285,4681.2M $0.01 %
1,109China Reinsurance Group Corp 8,161,7271.2M $0.01 %
1,110RoboTechnik Intelligent Technology Co Ltd 13,1001.2M $0.01 %
1,111Indah Kiat Pulp & Paper Tbk PT 2,881,5231.2M $0.01 %
1,112Osotspa PCL 2,630,8631.2M $0.01 %
1,113China CITIC Bank Corp Ltd 1,124,7001.2M $0.01 %
1,114L&T Technology Services Ltd 34,1151.2M $0.01 %
1,115Huaqin Co Ltd 78,2001.2M $0.01 %
1,116Power Construction Corp of China Ltd 1,558,0001.2M $0.01 %
1,117Poonawalla Fincorp Ltd 305,2071.2M $0.01 %
1,118Shenwan Hongyuan Group Co Ltd 1,878,4001.2M $0.01 %
1,119HTC Corp 847,7781.2M $0.01 %
1,120AviChina Industry & Technology Co Ltd 3,065,0141.2M $0.01 %
1,121Saudia Dairy & Foodstuff Co 20,7261.2M $0.01 %
1,122Daqin Railway Co Ltd 1,591,3001.2M $0.01 %
1,123Ping An Healthcare and Technology Co Ltd 1,072,9261.2M $0.01 %
1,124DRDGOLD Ltd 455,1121.2M $0.01 %
1,125Tatung Co Ltd 1,279,5501.2M $0.01 %
1,126Eastroc Beverage Group Co Ltd 57,7201.2M $0.01 %
1,127Nahdi Medical Co 46,2691.2M $0.01 %
1,128Sany Heavy Equipment International Holdings Co Ltd 1,233,1411.2M $0.01 %
1,129Peker Gayrimenkul Yatirim Ortakligi AS 4,140,2971.2M $0.01 %
1,130Jamjoom Pharmaceuticals Factory Co 29,5331.2M $0.01 %
1,131TAV Havalimanlari Holding AS 219,3301.2M $0.01 %
1,132Shanghai Baosight Software Co Ltd 403,6651.2M $0.01 %
1,133Hwatsing Technology Co Ltd 31,1011.2M $0.01 %
1,134Top Glove Corp Bhd 5,850,6001.2M $0.01 %
1,135CALB Group Co Ltd 317,7001.2M $0.01 %
1,136Brilliance China Automotive Holdings Ltd 3,535,0341.2M $0.01 %
1,137Housing & Urban Development Corp Ltd 551,0901.2M $0.01 %
1,138Burgan Bank SAK 1,860,4221.2M $0.01 %
1,139THAI LIFE INSURANCE PCL 3,447,2001.2M $0.01 %
1,140GlaxoSmithKline Pharmaceuticals Ltd 50,4991.2M $0.01 %
1,141United Electronics Co 54,9011.2M $0.01 %
1,142Estithmar Holding QPSC 980,6781.2M $0.01 %
1,143Hisense Home Appliances Group Co Ltd 393,8391.2M $0.01 %
1,144Air China Ltd 1,862,2821.2M $0.01 %
1,145Castrol India Ltd 596,8821.2M $0.01 %
1,146Yunnan Baiyao Group Co Ltd 155,8401.2M $0.01 %
1,147Shanghai Industrial Holdings Ltd 597,3461.2M $0.01 %
1,148Shanghai Fosun Pharmaceutical Group Co Ltd 529,2441.1M $0.01 %
1,149Tera Yatirim Teknoloji Holding AS 1,850,5721.1M $0.01 %
1,150HDB Financial Services Ltd 163,0071.1M $0.01 %
1,151Kuang-Chi Technologies Co Ltd 192,0001.1M $0.01 %
1,152Tongling Nonferrous Metals Group Co Ltd 1,115,6001.1M $0.01 %
1,153Wens Foodstuff Group Co Ltd 561,3201.1M $0.01 %
1,154IEIT Systems Co Ltd 118,7281.1M $0.01 %
1,155Huaneng Power International Inc 862,4001.1M $0.01 %
1,156NTPC GREEN ENERGY LTD 1,035,3561.1M $0.01 %
1,157Huadian Power International Corp Ltd 1,886,1141.1M $0.01 %
1,158Kumba Iron Ore Ltd 56,2241.1M $0.01 %
1,159China Suntien Green Energy Corp Ltd 2,554,9651.1M $0.01 %
1,160TCL Technology Group Corp 1,770,4501.1M $0.01 %
1,161Dubai Financial Market PJSC 2,833,7331.1M $0.01 %
1,162Godfrey Phillips India Ltd 46,5131.1M $0.01 %
1,163Jiangxi Copper Co Ltd 173,4001.1M $0.01 %
1,164Syngene International Ltd 239,5561.1M $0.01 %
1,165JSW Infrastructure Ltd 384,5041.1M $0.01 %
1,166Ballys Intralot SA 805,2081.1M $0.01 %
1,167Yihai International Holding Ltd 630,8501.1M $0.01 %
1,168Alupar Investimento SA 172,5081.1M $0.01 %
1,169Satellite Chemical Co Ltd 321,9621.1M $0.01 %
1,170Universal Robina Corp 1,101,9351.1M $0.01 %
1,171Anhui Conch Cement Co Ltd 369,2001.1M $0.01 %
1,172China XD Electric Co Ltd 447,0001.1M $0.01 %
1,173Seera Group Holding 199,7901.1M $0.01 %
1,174Pegasus Hava Tasimaciligi AS 293,9861.1M $0.01 %
1,175Kaynes Technology India Ltd 33,0111.1M $0.01 %
1,176Lens Technology Co Ltd 352,6761.1M $0.01 %
1,177Yunnan Aluminium Co Ltd 256,9001.1M $0.01 %
1,178Nexchip Semiconductor Corp 160,6071.1M $0.01 %
1,179Indofood CBP Sukses Makmur Tbk PT 2,721,6591.1M $0.01 %
1,180Endurance Technologies Ltd 37,7061.1M $0.01 %
1,181China Eastern Airlines Corp Ltd 2,218,7141.1M $0.01 %
1,182Santam Ltd 46,3331.1M $0.01 %
1,183Jiangsu Eastern Shenghong Co Ltd 599,3001.1M $0.01 %
1,184IRB Infrastructure Developers Ltd 4,777,5761.1M $0.01 %
1,185LT Group Inc 4,148,2541.1M $0.01 %
1,186Damai Entertainment Holdings Ltd 14,333,0401.1M $0.01 %
1,187Tofas Turk Otomobil Fabrikasi AS 164,3991.1M $0.01 %
1,188Aier Eye Hospital Group Co Ltd 785,9441.1M $0.01 %
1,189Shanghai Rural Commercial Bank Co Ltd 839,5001.1M $0.01 %
1,190Advanced Petrochemical Co 149,1801.1M $0.01 %
1,191Air China Ltd 1,040,5001M $0.01 %
1,192China International Marine Containers Group Co Ltd 833,6841M $0.01 %
1,193Unisplendour Corp Ltd 246,8001M $0.01 %
1,194National Industrialization Co 396,0151M $0.01 %
1,195BAJAJ HOUSING FINANCE LTD 1,163,0331M $0.01 %
1,196SF Holding Co Ltd 259,4921M $0.01 %
1,197Tera Yatirim Menkul Degerler AS 225,4361M $0.01 %
1,198Catrion Catering Holding Co 52,5781M $0.01 %
1,199SG Micro Corp 59,1071M $0.01 %
1,200Dian Swastatika Sentosa Tbk PT 37,322,0251M $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