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
1,201China Galaxy Securities Co Ltd 559,1001M $0.01 %
1,202Escorts Kubota Ltd 33,7291M $0.01 %
1,203Chifeng Jilong Gold Mining Group Ltd 259,4271M $0.01 %
1,204Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2,438,2491M $0.01 %
1,205Beijing Jingneng Power Co Ltd 727,7001M $0.01 %
1,206Chengtun Mining Group Co Ltd 559,0001M $0.01 %
1,207Cia Siderurgica Nacional SA 760,2081M $0.01 %
1,208Fosun International Ltd 2,023,3941M $0.01 %
1,209Aboitiz Power Corp 1,435,8731M $0.01 %
1,210Kalbe Farma Tbk PT 23,260,1161M $0.01 %
1,211AG Anadolu Grubu Holding AS 1,366,0731M $0.01 %
1,212Jollibee Foods Corp 485,217999.6K $0.01 %
1,213China Merchants Securities Co Ltd 533,816997.2K $0.01 %
1,214China Tourism Group Duty Free Corp Ltd 139,564996.3K $0.01 %
1,215Henan Shuanghui Investment & Development Co Ltd 269,000995.4K $0.01 %
1,216Authum Investment & Infrastucture Ltd 197,218993.9K $0.01 %
1,217ACC Ltd 67,297991.2K $0.01 %
1,218National Silicon Industry Group Co Ltd 241,070987.6K $0.01 %
1,219COSCO SHIPPING Ports Ltd 1,554,261987.6K $0.01 %
1,220Berli Jucker PCL 2,262,850987.3K $0.01 %
1,221Western Mining Co Ltd 218,400986.1K $0.01 %
1,222Zhejiang Juhua Co Ltd 201,800985.5K $0.01 %
1,223Zhangzhou Pientzehuang Pharmaceutical Co Ltd 51,800983.8K $0.01 %
1,224GT Capital Holdings Inc 126,129982.9K $0.01 %
1,225Anhui Jianghuai Automobile Group Corp Ltd 179,400982.2K $0.01 %
1,226CGN POWER CO LTD 1,442,900977.4K $0.01 %
1,227Xiamen Tungsten Co Ltd 120,800971.4K $0.01 %
1,228Indorama Ventures PCL 1,354,100969.4K $0.01 %
1,229Goldwind Science & Technology Co Ltd 279,500968.1K $0.01 %
1,230Margun Enerji Uretim Sanayi VE Ticaret AS 725,969966.6K $0.01 %
1,231Ral Yatirim Holding AS 176,766963K $0.01 %
1,232Suzhou Maxwell Technologies Co Ltd 26,060962.2K $0.01 %
1,233China Southern Airlines Co Ltd 1,933,663962.2K $0.01 %
1,234Zhejiang Jingsheng Mechanical & Electrical Co Ltd 127,800960.6K $0.01 %
1,235Sichuan Chuantou Energy Co Ltd 418,600959.6K $0.01 %
1,236Unigroup Guoxin Microelectronics Co Ltd 81,679958K $0.01 %
1,237Aktor SA Holding Company Technical And Energy Projects 79,024955.4K $0.01 %
1,238Emami Ltd 226,515951.6K $0.01 %
1,239Pharmaron Beijing Co Ltd 425,588951.4K $0.01 %
1,240Saudi Research & Media Group 45,609950.4K $0.01 %
1,241Shenzhen Envicool Technology Co Ltd 70,500948.8K $0.01 %
1,242Pasifik Eurasia Lojistik Dis Ticaret AS 375,972948.7K $0.01 %
1,243Focus Media Information Technology Co Ltd 1,148,900948.1K $0.01 %
1,244Guangzhou Automobile Group Co Ltd 2,871,491945.3K $0.01 %
1,245CHINA ZHESHANG BANK CO LTD 2,127,790944.1K $0.01 %
1,246China Energy Engineering Corp Ltd 5,917,027943.7K $0.01 %
1,247CRISIL Ltd 22,679942.6K $0.01 %
1,248People's Insurance Co Group of China Ltd/The 929,700940.5K $0.01 %
1,249Shannon Semiconductor Technology Co Ltd 35,300940.2K $0.01 %
1,250Auren Energia SA 384,095939.3K $0.01 %
1,251Anadolu Efes Biracilik Ve Malt Sanayii AS 2,230,687938.1K $0.01 %
1,252Globe Telecom Inc 34,150936.9K $0.01 %
1,253Power & Water Utility Co for Jubail & Yanbu 89,152935.6K $0.01 %
1,254Bank of Chengdu Co Ltd 338,400930.9K $0.01 %
1,255Hengli Petrochemical Co Ltd 365,400929K $0.01 %
1,256Tianshui Huatian Technology Co Ltd 324,700928.8K $0.01 %
1,257Sanan Optoelectronics Co Ltd 400,700926.9K $0.01 %
1,258Reitir fasteignafelag hf 937,279922.9K $0.01 %
1,259MLP Saglik Hizmetleri AS 93,464922.6K $0.01 %
1,260COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 320,100922.2K $0.01 %
1,261Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1,063,988921.4K $0.01 %
1,262China Merchants Shekou Industrial Zone Holdings Co Ltd 703,000917K $0.01 %
1,263United Nova Technology Co Ltd 769,098916.8K $0.01 %
1,264Yuexiu Property Co Ltd 1,643,407916.3K $0.01 %
1,265Shenzhen Kaifa Technology Co Ltd 155,600915.7K $0.01 %
1,266Vedanta Oil and Gas Ltd 1,928,877914.9K $0.01 %
1,267China Zheshang Bank Co Ltd 2,960,169914K $0.01 %
1,268Shanghai Putailai New Energy Technology Group Co Ltd 201,276911.8K $0.01 %
1,269Canmax Technologies Co Ltd 73,320907.8K $0.01 %
1,270Rockchip Electronics Co Ltd 34,900906.7K $0.01 %
1,271Turk Telekomunikasyon AS 676,983903.5K $0.01 %
1,272Guangdong Dtech Technology Co Ltd 17,400902.5K $0.01 %
1,273Shandong Hualu Hengsheng Chemical Co Ltd 205,360893.9K $0.01 %
1,274Indosat Tbk PT 7,392,912893.6K $0.01 %
1,275Yutong Bus Co Ltd 186,800892.4K $0.01 %
1,276China Resources Microelectronics Ltd 93,908890.1K $0.01 %
1,277Colt CZ Group SE 17,480888.4K $0.01 %
1,278PTT Oil & Retail Business PCL 2,331,700888.4K $0.01 %
1,279Genting Malaysia Bhd 1,822,920887.3K $0.01 %
1,280Siam City Cement PCL 196,300886.7K $0.01 %
1,281Jiangsu Yanghe Distillery Co Ltd 131,600883.4K $0.01 %
1,282LAMDA Development SA 122,014879.2K $0.01 %
1,283Shenzhen Capchem Technology Co Ltd 80,640878.3K $0.01 %
1,284Orient Securities Co Ltd/China 1,206,085875.6K $0.01 %
1,285Anker Innovations Technology Co Ltd 47,000873.9K $0.01 %
1,286flynas Co SJSC 63,513873.3K $0.01 %
1,287Kiler Holding AS 452,135870.4K $0.01 %
1,288Jinduicheng Molybdenum Co Ltd 242,600867.2K $0.01 %
1,289China Southern Airlines Co Ltd 1,067,200866.5K $0.01 %
1,290Shenzhen Transsion Holdings Co Ltd 97,104864.6K $0.01 %
1,291Lulu Retail Holdings PLC 3,198,546863.9K $0.01 %
1,292Saudi Ground Services Co 103,103860.5K $0.01 %
1,293Carabao Group PCL 694,900859.4K $0.01 %
1,294Raytron Technology Co Ltd 45,400858.1K $0.01 %
1,295Shandong Nanshan Aluminum Co Ltd 1,114,900857.4K $0.01 %
1,296Puregold Price Club Inc 1,170,556855.1K $0.01 %
1,297AWL Agri Business Ltd 421,971854.2K $0.01 %
1,298China Vanke Co Ltd 2,468,438853.5K $0.01 %
1,299Chongqing Changan Automobile Co Ltd 1,983,198852.8K $0.01 %
1,300SICC Co Ltd 39,141851.5K $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