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
1,601	Megaworld Corp	14,398,366	486.2K $
1,602	Sun Art Retail Group Ltd	2,506,573	486.1K $
1,603	DATANG INTERNATIONAL POWER GENERATION CO LTD	379,400	484.2K $
1,604	Huaxin Building Materials Group Co Ltd	258,506	483.5K $
1,605	Hainan Airport Infrastructure Co Ltd	1,018,300	483.4K $
1,606	Kingnet Network Co Ltd	203,600	483K $
1,607	Aksa Enerji Uretim AS	276,150	481.4K $
1,608	Shanghai Fudan Microelectronics Group Co Ltd	53,876	481.4K $
1,609	Ulker Biskuvi Sanayi AS	189,132	477.2K $
1,610	Hopson Development Holdings Ltd	1,389,111	475.4K $
1,611	3peak Inc	10,330	472.1K $
1,612	Jiangsu Financial Leasing Co Ltd	510,700	472.1K $
1,613	Dogan Sirketler Grubu Holding AS	918,969	471K $
1,614	Xiamen C & D Inc	328,600	470.9K $
1,615	CECEP Wind-Power Corp	626,420	466.9K $
1,616	CIG Shanghai Co Ltd	15,200	466.9K $
1,617	Vale Indonesia Tbk PT	1,755,074	464.5K $
1,618	Hubei Energy Group Co Ltd	588,100	463.6K $
1,619	Zhuzhou CRRC Times Electric Co Ltd	51,276	462.6K $
1,620	Xinjiang Daqo New Energy Co Ltd	160,595	462.4K $
1,621	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	127,855	462.3K $
1,622	BAIC Motor Corp Ltd	2,982,782	460.5K $
1,623	Alvotech SA	133,299	460K $
1,624	Zheshang Securities Co Ltd	328,200	458.2K $
1,625	Far East Smarter Energy Co Ltd	128,300	457.3K $
1,626	Huaibei Mining Holdings Co Ltd	208,500	454.8K $
1,627	Shenzhen Salubris Pharmaceuticals Co Ltd	92,000	454.7K $
1,628	Haohua Chemical Science & Technology Co Ltd	79,400	454.5K $
1,629	Avia Avian Tbk PT	23,323,644	454.2K $
1,630	China Resources Building Materials Technology Holdings Ltd	2,847,563	454.2K $
1,631	Citic Pacific Special Steel Group Co Ltd	217,010	453.8K $
1,632	Zhejiang Weiming Environment Protection Co Ltd	203,520	453.6K $
1,633	Talkweb Information System Co Ltd	103,100	452.6K $
1,634	Dogus Otomotiv Servis ve Ticaret AS	112,302	452.2K $
1,635	GalaxyCore Inc	210,559	451.2K $
1,636	Mayora Indah Tbk PT	4,381,830	451.2K $
1,637	CanSino Biologics Inc	136,600	450K $
1,638	Changchun High-Tech Industry Group Co Ltd	41,300	449.4K $
1,639	Anjoy Foods Group Co Ltd	30,300	446.6K $
1,640	Kingfa Sci & Tech Co Ltd	178,500	446.4K $
1,641	Ecovacs Robotics Co Ltd	51,200	444.6K $
1,642	CNGR Advanced Material Co Ltd	57,380	444.3K $
1,643	ASSET WORLD CORP PCL	6,338,800	444.1K $
1,644	China Vanke Co Ltd	845,500	443.9K $
1,645	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	196,789	443.4K $
1,646	Shandong Hi-speed Co Ltd	244,600	443.2K $
1,647	Sichuan Changhong Electric Co Ltd	415,000	441.9K $
1,648	Juneyao Airlines Co Ltd	250,400	440.7K $
1,649	Grupo Mateus SA	521,432	440.2K $
1,650	CVK Maden Isletmeleri Sanayi VE Ticaret AS	426,439	439K $
1,651	All Winner Technology Co Ltd	85,644	438.8K $
1,652	Hisense Visual Technology Co Ltd	114,800	438.4K $
1,653	COSCO SHIPPING DEVELOPMENT CO LTD	1,174,000	437.6K $
1,654	Oriental Pearl Group Co Ltd	304,000	437.5K $
1,655	First Capital Securities Co Ltd	422,200	437.1K $
1,656	ZCZL Industrial Technology Group Co Ltd	162,400	436.2K $
1,657	Keda Industrial Group Co Ltd	180,000	435K $
1,658	Dong-E-E-Jiao Co Ltd	58,500	432.5K $
1,659	Shenzhen Woer Heat-Shrinkable Material Co Ltd	132,900	432.2K $
1,660	Trimegah Bangun Persada Tbk PT	8,676,149	432.1K $
1,661	Maanshan Iron & Steel Co Ltd	1,754,551	432.1K $
1,662	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	222,473	431K $
1,663	China National Software & Service Co Ltd	80,470	430.4K $
1,664	Hangzhou Binjiang Real Estate Group Co Ltd	279,900	429.7K $
1,665	Ziraat Gayrimenkul Yatirim Ortakligi AS	1,199,931	428.5K $
1,666	Seazen Holdings Co Ltd	220,700	428.2K $
1,667	Shenzhen Huaqiang Industry Co Ltd	99,300	428K $
1,668	Guoyuan Securities Co Ltd	405,800	427.9K $
1,669	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	2,095,080	427.3K $
1,670	Everbright Securities Co Ltd	448,519	426.9K $
1,671	Pharmaron Beijing Co Ltd	115,000	426.9K $
1,672	JA Solar Technology Co Ltd	316,736	426.8K $
1,673	COFCO Sugar Holding Co Ltd	222,800	425.1K $
1,674	HLA Group Corp Ltd	503,400	424.4K $
1,675	Mango Excellent Media Co Ltd	164,370	424.2K $
1,676	Cathay Biotech Inc	71,206	423.6K $
1,677	Jiangsu Pacific Quartz Co Ltd	42,600	423.5K $
1,678	Western Securities Co Ltd	431,500	420.6K $
1,679	Zorlu Enerji Elektrik Uretim AS	6,244,895	420.5K $
1,680	Bank of Zhengzhou Co Ltd	1,604,987	420.2K $
1,681	Aksa Akrilik Kimya Sanayii AS	1,842,197	418.3K $
1,682	Bank of Suzhou Co Ltd	346,200	417.3K $
1,683	BAIC BluePark New Energy Technology Co Ltd	460,200	415.9K $
1,684	Chongqing Zhifei Biological Products Co Ltd	206,100	414.2K $
1,685	China Bohai Bank Co Ltd	4,034,995	411.9K $
1,686	CSPC Innovation Pharmaceutical Co Ltd	103,920	411.3K $
1,687	Baticim Bati Anadolu Cimento Sanayii AS	3,098,637	411.2K $
1,688	Wintime Energy Group Co Ltd	1,523,300	410K $
1,689	iRay Group	13,720	409.9K $
1,690	Cinda Securities Co Ltd	161,100	409.8K $
1,691	Goneo Group Co Ltd	66,584	409.5K $
1,692	Meihua Holdings Group Co Ltd	293,400	408.8K $
1,693	Isoftstone Information Technology Group Co Ltd	83,500	408K $
1,694	TCL Zhonghuan Renewable Energy Technology Co Ltd	282,900	407.9K $
1,695	Zhefu Holding Group Co Ltd	533,400	406.3K $
1,696	Guangdong Electric Power Development Co Ltd	1,397,014	402.8K $
1,697	Beijing Easpring Material Technology Co Ltd	49,000	402.6K $
1,698	OFILM Group Co Ltd	303,500	402.2K $
1,699	Mangalore Refinery & Petrochemicals Ltd	262,936	401.2K $
1,700	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	78,250	401.1K $

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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