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
1,301Orient Securities Co Ltd/China 618,116851.1K $0.01 %
1,302Guangdong Haid Group Co Ltd 122,800850.5K $0.01 %
1,303Sun TV Network Ltd 160,830850.1K $0.01 %
1,304Shenzhen Kinwong Electronic Co Ltd 72,500849K $0.01 %
1,305Wolong Electric Group Co Ltd 145,440848.8K $0.01 %
1,306Zhejiang China Commodities City Group Co Ltd 446,700846.3K $0.01 %
1,307Bayer CropScience Ltd/India 17,828846.3K $0.01 %
1,308Giant Manufacturing Co Ltd 382,096845.3K $0.01 %
1,309China Coal Energy Co Ltd 364,400845.1K $0.01 %
1,310Holding Co ADMIE IPTO SA 182,786844.7K $0.01 %
1,311SUPCON Technology Co Ltd 66,386842.4K $0.01 %
1,312Goke Microelectronics Co Ltd 17,300841.7K $0.01 %
1,313momo.com Inc 113,974840.5K $0.01 %
1,314Apex Investment Co PSC 899,327832.5K $0.01 %
1,315Honeywell Automation India Ltd 2,225831.9K $0.01 %
1,316360 Security Technology Inc 556,800831.7K $0.01 %
1,317Angelalign Technology Inc 92,651831.7K $0.01 %
1,318Cia Sud Americana de Vapores SA 16,633,548831.5K $0.01 %
1,319Rongsheng Petrochemical Co Ltd 499,300831.5K $0.01 %
1,320Tongwei Co Ltd 380,000830.1K $0.01 %
1,321Blue Moon Group Holdings Ltd 2,010,093828.4K $0.01 %
1,322Tianshan Aluminum Group Co Ltd 375,100828.3K $0.01 %
1,323Yunnan Tin Co Ltd 149,200827.5K $0.01 %
1,324Shanghai International Airport Co Ltd 222,500825K $0.01 %
1,325ACM Research Shanghai Inc 24,254821.6K $0.01 %
1,326China Eastern Airlines Corp Ltd 1,257,900816.7K $0.01 %
1,327Chongqing Changan Automobile Co Ltd 696,464815.8K $0.01 %
1,328Ingenic Semiconductor Co Ltd 35,000815.1K $0.01 %
1,329Petkim Petrokimya Holding AS 1,683,483810.7K $0.01 %
1,330DMCI Holdings Inc 5,472,010808.4K $0.01 %
1,331Huadian Power International Corp Ltd 981,152806.8K $0.01 %
1,332Henan Shenhuo Coal Industry & Electricity Power Co Ltd 187,700806.4K $0.01 %
1,333Daqo New Energy Corp 48,410805.5K $0.01 %
1,334Dayamitra Telekomunikasi PT 27,654,143804.7K $0.01 %
1,335Turk Altin Isletmeleri AS 847,788804.3K $0.01 %
1,336Shanghai Zhangjiang High-Tech Park Development Co Ltd 156,400803.6K $0.01 %
1,337XLSMART Telecom Sejahtera Tbk PT 5,069,400802.8K $0.01 %
1,338Athens International Airport SA 67,328799K $0.01 %
1,339Festi hf 301,147798.9K $0.01 %
1,340Yunnan Energy New Material Group Co Ltd 76,600798.3K $0.01 %
1,341China Greatwall Technology Group Co Ltd 301,900794.8K $0.01 %
1,342SUZHOU CENTEC COMMUNICATIONS CO LTD 19,085794.6K $0.01 %
1,343China Railway Signal & Communication Corp Ltd 1,850,549793.4K $0.01 %
1,344Zhejiang Chint Electrics Co Ltd 183,800792.1K $0.01 %
1,345CNPC Capital Co Ltd 686,500791.9K $0.01 %
1,346Xtep International Holdings Ltd 1,462,769791.4K $0.01 %
1,347YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD 49,900790.6K $0.01 %
1,348Sichuan Road and Bridge Group Co Ltd 605,960785.1K $0.01 %
1,349China Traditional Chinese Medicine Holdings Co Ltd 3,932,796782.8K $0.01 %
1,350Metro Brands Ltd 72,596782.7K $0.01 %
1,351Guangshen Railway Co Ltd 2,665,032782.1K $0.01 %
1,352Shanghai Electric Power Co Ltd 237,200781.6K $0.01 %
1,353Sarantis SA 44,137780.8K $0.01 %
1,354Hunan Yuneng New Energy Battery Material Co Ltd 59,700780.6K $0.01 %
1,355MAO GEPING COSMETICS CO LTD 102,202780.5K $0.01 %
1,356Shenzhen MTC Co Ltd 453,000777.2K $0.01 %
1,357Hebei Yangyuan Zhihui Beverage Co Ltd 122,000771.2K $0.01 %
1,358Zhejiang Crystal-Optech Co Ltd 132,400770.7K $0.01 %
1,359Inner Mongolia Xingye Silver&Tin Mining Co Ltd 131,200770.3K $0.01 %
1,360Shandong Himile Mechanical Science & Technology Co Ltd 99,470769.6K $0.01 %
1,361China Merchants Expressway Network & Technology Holdings Co Ltd 515,600765.6K $0.01 %
1,362Lee & Man Paper Manufacturing Ltd 1,972,986762.8K $0.01 %
1,363Kunlun Tech Co Ltd 117,300761.9K $0.01 %
1,364Inner Mongolia Dian Tou Energy Corp Ltd 166,200760.8K $0.01 %
1,365Poly Developments and Holdings Group Co Ltd 891,200760.5K $0.01 %
1,366Fiberhome Telecommunication Technologies Co Ltd 98,800758.2K $0.01 %
1,367Shanghai International Port Group Co Ltd 997,800757K $0.01 %
1,368HUANENG LANCANG RIVER HYDROPOWER INC 516,100755.7K $0.01 %
1,369Turkiye Halk Bankasi AS 823,349755.3K $0.01 %
1,370Hexaware Technologies Ltd 141,195755K $0.01 %
1,371Dazhong Mining Co Ltd 130,800754.5K $0.01 %
1,372YTO Express Group Co Ltd 271,800753.7K $0.01 %
1,373Zhejiang Zheneng Electric Power Co Ltd 786,300752.4K $0.01 %
1,374Reysas Tasimacilik ve Lojistik Ticaret AS 1,555,083752.3K $0.01 %
1,375Gotion High-tech Co Ltd 154,200751.4K $0.01 %
1,376BeOne Medicines Ltd 20,805750.5K $0.01 %
1,377China Everbright Ltd 965,195750K $0.01 %
1,378Sunway Healthcare Holdings bhd 1,676,180748.3K $0.01 %
1,379Arabian Drilling Co 32,204747.5K $0.01 %
1,380Sichuan Kelun Pharmaceutical Co Ltd 138,500745K $0.01 %
1,381Elang Mahkota Teknologi Tbk PT 21,640,305744.8K $0.01 %
1,382Unilever Indonesia Tbk PT 7,746,921741.3K $0.01 %
1,383Yulon Motor Co Ltd 845,408740.8K $0.01 %
1,384Hainan Airlines Holding Co Ltd 3,391,600737.4K $0.01 %
1,385Sasa Polyester Sanayi AS 12,786,281735.6K $0.01 %
1,386GoodWe Technologies Co Ltd 35,161730.1K $0.01 %
1,387Huayu Automotive Systems Co Ltd 295,100729.3K $0.01 %
1,388Monde Nissin Corp 6,306,149724.8K $0.01 %
1,389Cia Cervecerias Unidas SA 120,514724.5K $0.01 %
1,390Maxscend Microelectronics Co Ltd 45,248723.4K $0.01 %
1,391Metallurgical Corp of China Ltd 3,776,453722.8K $0.01 %
1,392Guosen Securities Co Ltd 480,400719K $0.01 %
1,393China Lesso Group Holdings Ltd 1,218,973718.6K $0.01 %
1,394Zhejiang Dahua Technology Co Ltd 290,600717.3K $0.01 %
1,395CHIFENG JILONG GOLD MINING GROUP LTD 145,100716.1K $0.01 %
1,396ENN Natural Gas Co Ltd 247,475715.5K $0.01 %
1,397Investco Holding AS 53,263713.8K $0.01 %
1,398Jinko Solar Co Ltd 823,215713.5K $0.01 %
1,399Shanjin International Gold Co Ltd 214,600712.9K $0.01 %
1,400Tekfen Holding AS 231,881711.4K $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