Holdings of Schwab Emerging Markets Equity ETF

Name: Holdings of Schwab Emerging Markets Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
1,501	CSI Solar Co., Ltd.	294,811	577.7K $
1,502	Hengyi Petrochemical Co Ltd	302,900	575.7K $
1,503	Gudang Garam Tbk PT	604,986	575.5K $
1,504	Sinomine Resource Group Co Ltd	62,860	575.4K $
1,505	Cia Energetica de Minas Gerais	180,591	571.6K $
1,506	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	179,500	571.3K $
1,507	GEM Co Ltd	494,200	570.1K $
1,508	Opus Global Nyrt	488,483	570K $
1,509	Hangzhou Tigermed Consulting Co Ltd	144,278	569.6K $
1,510	Huafon Chemical Co Ltd	380,300	568.6K $
1,511	Is Yatirim Menkul Degerler AS	684,082	567.6K $
1,512	SHAANXI ENERGY INVESTMENT CO LTD	298,600	566.2K $
1,513	Turk Traktor ve Ziraat Makineleri AS	57,810	565.9K $
1,514	Founder Technology Group Corp	284,500	565.1K $
1,515	Hengdian Group DMEGC Magnetics Co Ltd	151,500	564.9K $
1,516	Dongxing Securities Co Ltd	284,900	563.4K $
1,517	Shanghai Allist Pharmaceuticals Co Ltd	42,416	562.8K $
1,518	Yihai Kerry Arawana Holdings Co Ltd	142,000	562K $
1,519	Yealink Network Technology Corp Ltd	104,930	561K $
1,520	IDBI Bank Ltd	719,741	559.4K $
1,521	Shanghai Junshi Biosciences Co Ltd	208,109	559.2K $
1,522	Ming Yang Smart Energy Group Ltd	228,700	559.1K $
1,523	Metallurgical Corp of China Ltd	1,334,600	558.6K $
1,524	JL Mag Rare-Earth Co Ltd	116,500	556K $
1,525	Beijing New Building Materials PLC	164,100	555.8K $
1,526	Caitong Securities Co Ltd	478,560	555.6K $
1,527	Shanghai Fosun Pharmaceutical Group Co Ltd	161,200	554.3K $
1,528	Converge Information and Communications Technology Solutions Inc	3,096,576	553K $
1,529	Cimsa Cimento Sanayi VE Ticaret AS	500,568	552.5K $
1,530	Chongqing Rural Commercial Bank Co Ltd	561,300	551.2K $
1,531	Zhejiang Longsheng Group Co Ltd	331,300	549.8K $
1,532	Inner Mongolia ERDOS Resources Co Ltd	437,620	549.2K $
1,533	Dosilicon Co Ltd	26,000	546.7K $
1,534	Chengxin Lithium Group Co Ltd	81,300	546.5K $
1,535	Sangfor Technologies Inc	34,500	545.7K $
1,536	ACEN Corp	10,170,462	544.9K $
1,537	ASR Microelectronics Co Ltd	34,590	544.2K $
1,538	Phoenix Group PLC	2,977,897	544K $
1,539	Bank Syariah Indonesia Persero Tbk PT	4,890,147	541.8K $
1,540	Shenghe Resources Holding Co Ltd	167,100	541K $
1,541	Xiamen Faratronic Co Ltd	22,000	539.7K $
1,542	Beijing Capital International Airport Co Ltd	2,451,968	535K $
1,543	Sarana Menara Nusantara Tbk PT	25,110,208	534K $
1,544	Anadolu Anonim Turk Sigorta Sirketi	893,570	533.9K $
1,545	Shanxi Coking Coal Energy Group Co Ltd	531,300	533.5K $
1,546	Vedanta Iron and Steel Ltd	1,928,877	533K $
1,547	Shanghai Stonehill Technology Co Ltd	468,100	531K $
1,548	Jiangsu King's Luck Brewery JSC Ltd	118,000	528.8K $
1,549	Zoomlion Heavy Industry Science and Technology Co Ltd	494,100	526.9K $
1,550	SooChow Securities Co Ltd	454,285	526.8K $
1,551	Shandong Sun Paper Industry JSC Ltd	257,800	526.5K $
1,552	Beijing Tong Ren Tang Co Ltd	138,600	525.8K $
1,553	Tianfeng Securities Co Ltd	1,056,600	523.5K $
1,554	Bank of Changsha Co Ltd	371,700	522.2K $
1,555	Sunresin New Materials Co Ltd	58,800	521.7K $
1,556	Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC	54,155	519.2K $
1,557	Aegean Airlines SA	35,904	519.1K $
1,558	Youngor Fashion Co Ltd	468,900	517.3K $
1,559	Ningbo Orient Wires & Cables Co Ltd	78,240	517.2K $
1,560	Bata India Ltd	73,351	516.5K $
1,561	Hunan Gold Corp Ltd	143,780	516.3K $
1,562	Turkiye Vakiflar Bankasi TAO	767,558	515.8K $
1,563	Shan Xi Hua Yang Group New Energy Co Ltd	375,050	515.3K $
1,564	Yonyou Network Technology Co Ltd	334,740	513.4K $
1,565	Henan Shijia Photons Technology Co Ltd	21,295	512.4K $
1,566	Shanghai RAAS Blood Products Co Ltd	652,400	512.4K $
1,567	SHENZHEN HAN S CNC TECHNOLOGY CO LTD	12,400	511.7K $
1,568	Beijing Enlight Media Co Ltd	270,800	510.6K $
1,569	Indian Overseas Bank	1,449,213	509.8K $
1,570	Hangzhou GreatStar Industrial Co Ltd	106,000	507.9K $
1,571	Asia - Potash International Investment Guangzhou Co Ltd	77,500	507.8K $
1,572	Angel Yeast Co Ltd	93,800	507.7K $
1,573	Ningbo Joyson Electronic Corp	130,600	506.4K $
1,574	Hangzhou Lion Microelectronics Co Ltd	61,656	505K $
1,575	Shenzhen Energy Group Co Ltd	422,400	504.8K $
1,576	Ningbo Shanshan Co Ltd	232,900	504.6K $
1,577	Wangsu Science & Technology Co Ltd	229,600	504.6K $
1,578	LB Group Co Ltd	238,500	504.4K $
1,579	Sinopec Shanghai Petrochemical Co Ltd	3,487,188	502.8K $
1,580	Minmetals New Energy Materials(Hunan) Co Ltd	384,085	502.7K $
1,581	Shenzhen New Industries Biomedical Engineering Co Ltd	72,600	501.9K $
1,582	SDIC Capital Co Ltd	524,700	499.8K $
1,583	Hubei Xingfa Chemicals Group Co Ltd	108,000	499.3K $
1,584	Hebei Changshan Biochemical Pharmaceutical Co Ltd	81,800	499K $
1,585	LDR Turizm AS	198,523	497K $
1,586	Turkiye Sigorta AS	1,805,104	496.4K $
1,587	Changzhou Xingyu Automotive Lighting Systems Co Ltd	26,400	495.9K $
1,588	Shenzhen Expressway Corp Ltd	560,635	492.9K $
1,589	Borusan Yatirim ve Pazarlama AS	11,683	492.6K $
1,590	PT Tower Bersama Infrastructure Tbk	5,771,899	492.6K $
1,591	COSCO SHIPPING Development Co Ltd	3,935,403	492.1K $
1,592	Qingdao Port International Co Ltd	535,949	491K $
1,593	New Hope Liuhe Co Ltd	420,600	490.8K $
1,594	SJVN Ltd	619,480	490.1K $
1,595	Do-Fluoride New Materials Co Ltd	98,280	489.8K $
1,596	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	248,064	489.6K $
1,597	Zhongtai Securities Co Ltd	607,300	488.6K $
1,598	Trina Solar Co Ltd	213,856	487.7K $
1,599	Shanghai Pharmaceuticals Holding Co Ltd	200,000	487.5K $
1,600	Yunnan Copper Co Ltd	185,800	486.9K $

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	127	4.1B $	33.03 %
2	Hong Kong SAR China	207	2.3B $	18.34 %
3	India	276	2B $	15.64 %
4	China	935	981M $	7.85 %
5	South Africa	40	433.5M $	3.47 %
6	Saudi Arabia	64	409M $	3.27 %
7	Brazil	56	396.3M $	3.17 %
8	Mexico	34	291.7M $	2.33 %
9	Thailand	44	197.8M $	1.58 %
10	Malaysia	38	197.1M $	1.58 %
11	United Arab Emirates	34	195M $	1.56 %
12	Cayman Islands	28	174.2M $	1.39 %

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Titelia. "Holdings of Schwab Emerging Markets Equity ETF". https://titelia.com/en/funds/S000026639