Holdings of Schwab Emerging Markets Equity ETF

Name: Holdings of Schwab Emerging Markets Equity ETF
Creator: Titelia

SCHWAB STRATEGIC TRUST ·2113 declared positions · as of Feb 28, 2026

Original filing · Net assets 12.5B $ · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

Technology 18.1 %
Communication 5.0 %
Consumer discretionary 4.5 %
Financials 3.4 %
Materials 2.0 %
Energy 1.3 %
Utilities 0.7 %
Health care 0.3 %
Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

TWD 26.6 %
HKD 23.1 %
INR 17.2 %
CNY 6.1 %
ZAR 4.8 %
BRL 3.5 %
SAR 3.3 %
MXN 2.5 %
AED 1.9 %
THB 1.7 %
MYR 1.7 %
USD 1.3 %
IDR 1.1 %
TRY 1.0 %
EUR 0.8 %
QAR 0.7 %
KWD 0.7 %
CLP 0.6 %
PHP 0.5 %
HUF 0.4 %
CZK 0.2 %
SGD 0.1 %
ISK 0.1 %
COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

TW 26.4 %
HK 21.2 %
IN 17.2 %
CN 7.4 %
ZA 4.1 %
BR 3.5 %
SA 3.3 %
MX 2.5 %
AE 1.9 %
TH 1.7 %
MY 1.7 %
KY 1.4 %
Other countries 7.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	TW	128	3.2B $	26.41 %
2	HK	203	2.6B $	21.16 %
3	IN	273	2.1B $	17.16 %
4	CN	881	904M $	7.39 %
5	ZA	38	506.9M $	4.14 %
6	BR	59	429.8M $	3.51 %
7	SA	71	405.5M $	3.31 %
8	MX	36	307.6M $	2.51 %
9	AE	37	229.6M $	1.88 %
10	TH	44	208.3M $	1.70 %
11	MY	39	205M $	1.68 %
12	KY	24	173.8M $	1.42 %

Positions

Rank	Company	Shares	Value
1,601	Emaar Economic City	226,403	516.1K $
1,602	Ningbo Shanshan Co Ltd	232,900	512.2K $
1,603	Asset World Corp PCL	6,360,400	511.5K $
1,604	COFCO Sugar Holding Co Ltd	222,800	510.5K $
1,605	Zheshang Securities Co Ltd	328,200	510.4K $
1,606	Juneyao Airlines Co Ltd	250,400	510.2K $
1,607	Oriental Pearl Group Co Ltd	304,000	509.1K $
1,608	Skshu Paint Co Ltd	66,679	508.5K $
1,609	Athens Water Supply & Sewage Co SA	54,829	507.5K $
1,610	Chengxin Lithium Group Co Ltd	81,300	504.9K $
1,611	Western Securities Co Ltd	432,700	504.5K $
1,612	Kingfa Sci & Tech Co Ltd	178,500	503.2K $
1,613	Turkiye Sigorta AS	1,811,308	502.8K $
1,614	Youngor Fashion Co Ltd	470,100	501.6K $
1,615	Shanghai Pharmaceuticals Holding Co Ltd	200,000	501.4K $
1,616	Qingdao TGOOD Electric Co Ltd	113,900	501.2K $
1,617	Sok Marketler Ticaret AS	344,947	500.3K $
1,618	CSPC Innovation Pharmaceutical Co Ltd	103,920	500.3K $
1,619	COSCO SHIPPING Development Co Ltd	1,177,600	499.5K $
1,620	SJVN Ltd	621,604	499K $
1,621	ACEN Corp	10,205,442	497.3K $
1,622	Pharmaron Beijing Co Ltd	115,000	496.1K $
1,623	GRG Banking Equipment Co Ltd	247,500	496K $
1,624	Guoyuan Securities Co Ltd	407,000	493.6K $
1,625	ASR Microelectronics Co Ltd	34,590	492.8K $
1,626	Everbright Securities Co Ltd	450,055	492.5K $
1,627	Turkiye Sinai Kalkinma Bankasi AS	1,662,089	490.9K $
1,628	Meihua Holdings Group Co Ltd	293,400	490.1K $
1,629	Hengdian Group DMEGC Magnetics Co Ltd	151,500	489.1K $
1,630	Shenergy Co Ltd	391,700	488.7K $
1,631	Jiangsu Hoperun Software Co Ltd	64,000	482.6K $
1,632	Lepu Medical Technology Beijing Co Ltd	180,000	481.9K $
1,633	Glarun Technology Co Ltd	112,900	481K $
1,634	Jiangsu Financial Leasing Co Ltd	511,900	480.5K $
1,635	Zorlu Enerji Elektrik Uretim AS	6,266,363	480.5K $
1,636	CNGR Advanced Material Co Ltd	57,380	480K $
1,637	BOE Technology Group Co Ltd	1,136,950	479.7K $
1,638	HLA Group Corp Ltd	504,600	476.6K $
1,639	Nanjing Iron & Steel Co Ltd	549,300	473.2K $
1,640	Keda Industrial Group Co Ltd	180,000	472K $
1,641	BinDawood Holding Co	401,315	471.8K $
1,642	China Bohai Bank Co Ltd	4,048,867	471K $
1,643	Pangang Group Vanadium Titanium & Resources Co Ltd	760,300	471K $
1,644	Beijing Roborock Technology Co Ltd	22,461	468.4K $
1,645	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	78,250	467.5K $
1,646	Gan & Lee Pharmaceuticals Co Ltd	48,600	467.3K $
1,647	Hua Hong Semiconductor Ltd	25,210	465.8K $
1,648	Ningbo Zhoushan Port Co Ltd	747,600	465.3K $
1,649	Xiamen C & D Inc	328,600	465.1K $
1,650	First Capital Securities Co Ltd	423,400	464.7K $
1,651	Shaanxi Energy Investment Co Ltd	298,600	463.9K $
1,652	Dong-E-E-Jiao Co Ltd	58,500	463.6K $
1,653	Imeik Technology Development Co Ltd	22,260	463.2K $
1,654	Quzhou Xin'an Development Co Ltd	849,200	461.7K $
1,655	Nuh Cimento Sanayi AS	74,551	461.4K $
1,656	Shijiazhuang Changshan BeiMing Technology Co Ltd	150,200	460.2K $
1,657	AECC Aero-Engine Control Co Ltd	113,300	460.1K $
1,658	Hangzhou Binjiang Real Estate Group Co Ltd	279,900	459K $
1,659	Ginlong Technologies Co Ltd	37,350	458.3K $
1,660	Bank of Zhengzhou Co Ltd	1,609,787	452.8K $
1,661	Guosheng Securities Inc	194,100	451.5K $
1,662	Luxi Chemical Group Co Ltd	165,500	450.8K $
1,663	Inner Mongolia Berun Chemical Co Ltd	326,900	446.5K $
1,664	NavInfo Co Ltd	279,800	445.3K $
1,665	Huadian Power International Corp Ltd	597,852	444.4K $
1,666	Hartalega Holdings Bhd	1,951,900	444K $
1,667	Zhuzhou CRRC Times Electric Co Ltd	51,276	443.9K $
1,668	All Winner Technology Co Ltd	71,370	443.6K $
1,669	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	593,500	440.3K $
1,670	Bethel Automotive Safety Systems Co Ltd	54,740	440.3K $
1,671	Autohellas Tourist and Trading SA	29,270	439.6K $
1,672	Do-Fluoride New Materials Co Ltd	98,280	438.9K $
1,673	Huaxin Building Materials Group Co Ltd	128,926	437.8K $
1,674	CNOOC Energy Technology & Services Ltd	654,800	437.1K $
1,675	Beijing Shiji Information Technology Co Ltd	252,980	436.9K $
1,676	Haohua Chemical Science & Technology Co Ltd	79,400	436.6K $
1,677	Sinopec Oilfield Service Corp	3,413,700	436.4K $
1,678	OFILM Group Co Ltd	303,500	434.8K $
1,679	Shenzhen Energy Group Co Ltd	423,600	433.4K $
1,680	Weihai Guangwei Composites Co Ltd	73,120	432.7K $
1,681	China Zhenhua Group Science & Technology Co Ltd	51,400	432.6K $
1,682	Dr Soliman Abdel Kader Fakeeh Hospital Co	54,335	432K $
1,683	BOC International China Co Ltd	207,000	431.7K $
1,684	Jointown Pharmaceutical Group Co Ltd	559,771	431.6K $
1,685	China Railway Signal & Communication Corp Ltd	516,806	430.9K $
1,686	Thunder Software Technology Co Ltd	40,400	429.9K $
1,687	Heilongjiang Agriculture Co Ltd	183,100	429.1K $
1,688	Pantum Technology Co Ltd	136,400	429K $
1,689	Aksa Akrilik Kimya Sanayii AS	1,848,533	428.1K $
1,690	Hoshine Silicon Industry Co Ltd	57,100	426.9K $
1,691	Shanghai Mechanical and Electrical Industry Co Ltd	268,401	426.5K $
1,692	TCL Zhonghuan Renewable Energy Technology Co Ltd	282,900	425.5K $
1,693	Xuji Electric Co Ltd	91,400	425K $
1,694	Anjoy Foods Group Co Ltd	30,300	423.6K $
1,695	Aksa Enerji Uretim AS	277,098	423.3K $
1,696	Goneo Group Co Ltd	66,584	422.6K $
1,697	Sinopec Shanghai Petrochemical Co Ltd	914,100	422.3K $
1,698	Dogan Sirketler Grubu Holding AS	922,125	422.1K $
1,699	Yonghui Superstores Co Ltd	681,200	422K $
1,700	Otokar Otomotiv Ve Savunma Sanayi A.S.	47,904	419.3K $