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
1,401Lao Feng Xiang Co Ltd 133,558710.1K $0.01 %
1,402Poly Property Services Co Ltd 187,615708.6K $0.01 %
1,403Ufuk Yatirim Yonetim ve Gayrimenkul AS 23,405706.4K $0.01 %
1,404Shanxi Lu'an Environmental Energy Development Co Ltd 297,700704.5K $0.01 %
1,405Beijing Compass Technology Development Co Ltd 51,800703.7K $0.01 %
1,406Huizhou Desay Sv Automotive Co Ltd 46,700702.8K $0.01 %
1,407Founder Securities Co Ltd 689,300702.4K $0.01 %
1,408Industrial Securities Co Ltd 824,060700.8K $0.01 %
1,409Arcelik AS 309,887700.2K $0.01 %
1,410Wuhan Guide Infrared Co Ltd 363,836692.5K $0.01 %
1,411Bluefocus Intelligent Communications Group Co Ltd 278,140687K $0.01 %
1,412ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS 24,936686.8K $0.01 %
1,413Zhongsheng Group Holdings Ltd 873,458686.5K $0.01 %
1,414Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 952,608683.3K $0.01 %
1,415Shougang Fushan Resources Group Ltd 1,967,225682.7K $0.01 %
1,416Hubei Feilihua Quartz Glass Co Ltd 34,500682.5K $0.01 %
1,417Semirara Mining & Power Corp 1,615,782682K $0.01 %
1,418Hangzhou Silan Microelectronics Co Ltd 132,600678.5K $0.01 %
1,419China Rare Earth Resources And Technology Co Ltd 93,300673.4K $0.01 %
1,420Formosa Sumco Technology Corp 66,000672.1K $0.01 %
1,421Weibo Corp 88,365669.7K $0.01 %
1,422Presight AI Holding PLC 717,190667.8K $0.01 %
1,423Shenwan Hongyuan Group Co Ltd 2,020,040667.6K $0.01 %
1,424Hundsun Technologies Inc 185,694666.5K $0.01 %
1,425Wanxiang Qianchao Co Ltd 304,900666.5K $0.01 %
1,426Jiangsu Yoke Technology Co Ltd 41,800665.6K $0.01 %
1,427ZJLD Group Inc 712,713662K $0.01 %
1,428Athens Water Supply & Sewage Co SA 54,649662K $0.01 %
1,429Yunnan Chihong Zinc&Germanium Co Ltd 470,100661.9K $0.01 %
1,430Chongqing Afari Technology Co Ltd 414,300661.1K $0.01 %
1,431Seazen Group Ltd 2,845,635660.8K $0.01 %
1,432Kvika banki hf 4,995,158660.6K $0.01 %
1,433Asymchem Laboratories Tianjin Co Ltd 37,980659.6K $0.01 %
1,434Petrindo Jaya Kreasi Tbk PT 18,707,508659.5K $0.01 %
1,435Enerjisa Enerji AS 275,595659.4K $0.01 %
1,436Qingdao TGOOD Electric Co Ltd 113,900658.7K $0.01 %
1,437Towngas Smart Energy Co Ltd 1,567,994658.2K $0.01 %
1,438Shenzhen Megmeet Electrical Co Ltd 35,300658.1K $0.01 %
1,439Sichuan Biokin Pharmaceutical Co Ltd 18,623657.1K $0.01 %
1,440China National Chemical Engineering Co Ltd 574,600656.1K $0.01 %
1,441Everbright Securities Co Ltd 308,800651.7K $0.01 %
1,442Yunnan Yuntianhua Co Ltd 143,700651.2K $0.01 %
1,443Baiyin Nonferrous Group Co Ltd 700,700649.8K $0.01 %
1,444LYDIA HOLDING AS 147,926645.3K $0.01 %
1,445Empyrean Technology Co Ltd 38,000643.5K $0.01 %
1,446Kuyumcukent Gayrimenkul Yatirimlari AS 385,471643.4K $0.01 %
1,447Luye Pharma Group Ltd 2,315,728641.2K $0.01 %
1,448Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 592,300639.5K $0.01 %
1,449Space42 PLC 1,325,919639K $0.01 %
1,450Guangzhou Haige Communications Group Inc Co 271,400635.8K $0.01 %
1,451Loongson Technology Corp Ltd 29,424634.5K $0.01 %
1,452Ginlong Technologies Co Ltd 37,350632.6K $0.01 %
1,453Western Superconducting Technologies Co Ltd 63,280632.3K $0.01 %
1,454Tongkun Group Co Ltd 224,000632.1K $0.01 %
1,455Tsingtao Brewery Co Ltd 69,800631.2K $0.01 %
1,456Beijing Jingneng Clean Energy Co Ltd 2,264,738629.9K $0.00 %
1,457M Dias Branco SA 163,619627.2K $0.00 %
1,458Amlogic Shanghai Co Ltd 40,017626.8K $0.00 %
1,459Changjiang Securities Co Ltd 518,700623.7K $0.00 %
1,460Mixue Group 18,500622.7K $0.00 %
1,461Godrej Industries Ltd 53,391622.3K $0.00 %
1,462VOYAH Automobile Technology Co Ltd 925,239622.1K $0.00 %
1,463Arabian Contracting Services Co 24,913621.1K $0.00 %
1,464Giant Network Group Co Ltd 161,000620.5K $0.00 %
1,465JCHX Mining Management Co Ltd 56,500619.9K $0.00 %
1,466CSN Mineracao SA 671,048618.2K $0.00 %
1,467iQIYI Inc 541,574617.4K $0.00 %
1,468Kansai Nerolac Paints Ltd 268,791617K $0.00 %
1,469Suzhou Nanomicro Technology Co Ltd 109,347616.6K $0.00 %
1,470EverProX Technologies Co Ltd 16,700615.5K $0.00 %
1,471Spring Airlines Co Ltd 84,600613.1K $0.00 %
1,472BOE Technology Group Co Ltd 1,133,350611.7K $0.00 %
1,473Great Wall Motor Co Ltd 244,600611K $0.00 %
1,474Enerya Enerji AS 3,172,738609.1K $0.00 %
1,475Shenzhen Everwin Precision Technology Co Ltd 123,200608K $0.00 %
1,476Hangzhou First Applied Material Co Ltd 229,590607.8K $0.00 %
1,477Flat Glass Group Co Ltd 574,382607.6K $0.00 %
1,478Geovis Technology Co Ltd 84,040604.9K $0.00 %
1,479Yangzijiang Financial Holding Ltd 3,200,284602.2K $0.00 %
1,480Lufax Holding Ltd 364,819602K $0.00 %
1,481Whirlpool of India Ltd 69,050597.8K $0.00 %
1,482Bukit Asam Persero Tbk PT 3,837,055596.9K $0.00 %
1,483Shenergy Co Ltd 390,500596K $0.00 %
1,484Shenzhen Kedali Industry Co Ltd 23,100594K $0.00 %
1,48537 Interactive Entertainment Network Technology Group Co Ltd 208,800592.9K $0.00 %
1,486Becle SAB de CV 718,880591.2K $0.00 %
1,487Beijing Yanjing Brewery Co Ltd 313,000591.1K $0.00 %
1,488Vedanta Power Ltd 1,928,877588.4K $0.00 %
1,489Sunwoda Electronic Co Ltd 174,300587.5K $0.00 %
1,490Haisco Pharmaceutical Group Co Ltd 76,800585.8K $0.00 %
1,491TR Anadolu Metal Madencilik Isletmeleri AS 248,630584.6K $0.00 %
1,492Shanghai BOCHU Electronic Technology Corp Ltd 24,246583.9K $0.00 %
1,493Livzon Pharmaceutical Group Inc 174,004583.5K $0.00 %
1,494Mavi Giyim Sanayi Ve Ticaret AS 648,150582.2K $0.00 %
1,495Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 768,700582.1K $0.00 %
1,496Oyak Cimento Fabrikalari AS 1,282,017581.6K $0.00 %
1,497Huadong Medicine Co Ltd 135,500581.6K $0.00 %
1,498Guanghui Energy Co Ltd 621,100579.6K $0.00 %
1,499Leo Group Co Ltd 655,200579.5K $0.00 %
1,500Sailun Group Co Ltd 309,500578.1K $0.00 %

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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