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
1,701	Turkiye Sinai Kalkinma Bankasi AS	1,656,401	399.9K $
1,702	Nanjing Iron & Steel Co Ltd	548,100	398.8K $
1,703	Glarun Technology Co Ltd	112,900	398.7K $
1,704	Remegen Co Ltd	23,187	397.9K $
1,705	CCOOP Group Co Ltd	1,542,700	397K $
1,706	J-Yuan Trust Co Ltd	867,900	396.6K $
1,707	Jointown Pharmaceutical Group Co Ltd	558,571	396.5K $
1,708	SCG PACKAGING PCL	544,500	394.8K $
1,709	StarPower Semiconductor Ltd	20,580	391.7K $
1,710	China Zhenhua Group Science & Technology Co Ltd	51,400	391.4K $
1,711	Bank of Xi'an Co Ltd	749,600	389.1K $
1,712	TangShan Port Group Co Ltd	598,600	388.7K $
1,713	Intco Medical Technology Co Ltd	60,450	388.5K $
1,714	Shenzhen YUTO Packaging Technology Co Ltd	67,900	387K $
1,715	YongXing Special Materials Technology Co Ltd	41,860	386.7K $
1,716	Shanghai Junshi Biosciences Co Ltd	76,221	386K $
1,717	Heilongjiang Agriculture Co Ltd	183,100	385.9K $
1,718	Indocement Tunggal Prakarsa Tbk PT	1,407,010	385.8K $
1,719	Bethel Automotive Safety Systems Co Ltd	81,015	384.5K $
1,720	Zhuzhou Hongda Electronics Corp Ltd	41,900	384.3K $
1,721	Otokar Otomotiv Ve Savunma Sanayi A.S.	47,748	383.9K $
1,722	Ningbo Zhoushan Port Co Ltd	745,200	383.5K $
1,723	Pangang Group Vanadium Titanium & Resources Co Ltd	757,900	383.4K $
1,724	Addsino Co Ltd	127,600	383.1K $
1,725	Shijiazhuang Yiling Pharmaceutical Co Ltd	159,500	382.6K $
1,726	Business-intelligence of Oriental Nations Corp Ltd	157,600	382.5K $
1,727	Perfect World Co Ltd/China	184,250	381.8K $
1,728	GRG Banking Equipment Co Ltd	247,500	381.4K $
1,729	Jiangsu Hoperun Software Co Ltd	64,000	380.7K $
1,730	Akcansa Cimento AS	76,446	379K $
1,731	CNOOC Energy Technology & Services Ltd	653,600	378.9K $
1,732	YUNDA Holding Group Co Ltd	371,200	378.8K $
1,733	Thunder Software Technology Co Ltd	40,400	377.5K $
1,734	Hangzhou Tigermed Consulting Co Ltd	64,700	377.5K $
1,735	Sinolink Securities Co Ltd	294,000	377K $
1,736	New India Assurance Co Ltd/The	227,370	376.8K $
1,737	Guangzhou Great Power Energy & Technology Co Ltd	33,200	375.9K $
1,738	Gan & Lee Pharmaceuticals Co Ltd	48,600	375.8K $
1,739	SPIC Industry-Finance Holdings Co Ltd	415,700	375K $
1,740	Zhejiang Hailiang Co Ltd	123,600	374.9K $
1,741	Autohellas Tourist and Trading SA	29,174	374.5K $
1,742	Jiangsu Yangnong Chemical Co Ltd	44,200	373.7K $
1,743	Hisense Home Appliances Group Co Ltd	102,400	373.5K $
1,744	Guangzhou Development Group Inc	314,700	372.3K $
1,745	Yonghui Superstores Co Ltd	680,000	372.1K $
1,746	Quzhou Xin'an Development Co Ltd	846,800	370.7K $
1,747	Shenzhen SC New Energy Technology Corp	31,000	370K $
1,748	Shanghai Moons' Electric Co Ltd	40,800	370K $
1,749	Ezdan Holding Group QSC	1,538,864	368.1K $
1,750	Shanghai Mechanical and Electrical Industry Co Ltd	268,401	367.7K $
1,751	Aygaz AS	70,987	367.5K $
1,752	Guobo Electronics Co Ltd	27,261	366.9K $
1,753	Sinopec Shanghai Petrochemical Co Ltd	911,700	366.8K $
1,754	China Railway Signal & Communication Corporation Limited	515,606	366K $
1,755	Jiangsu Phoenix Publishing & Media Corp Ltd	276,400	365.9K $
1,756	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	93,500	365.5K $
1,757	Southwest Securities Co Ltd	620,000	365K $
1,758	Alarko Holding AS	174,357	364.9K $
1,759	AVIC Chengdu UAS Co Ltd	55,557	364.8K $
1,760	Nuh Cimento Sanayi AS	74,299	364.3K $
1,761	Suzhou Novosense Microelectronics Co Ltd	9,567	363.4K $
1,762	Shanxi Coal International Energy Group Co Ltd	176,300	361.9K $
1,763	NavInfo Co Ltd	279,800	361.3K $
1,764	Xuji Electric Co Ltd	91,400	359.8K $
1,765	Hektas Ticaret TAS	4,117,450	358.9K $
1,766	Yifeng Pharmacy Chain Co Ltd	114,676	358.5K $
1,767	Chongqing Brewery Co Ltd	45,800	358.5K $
1,768	Sok Marketler Ticaret AS	343,771	358.4K $
1,769	Skshu Paint Co Ltd	66,679	357.9K $
1,770	Sai Micro Electronics Inc	48,300	357.4K $
1,771	Shenzhen Kstar Science And Technology Co Ltd	44,500	357.3K $
1,772	LIAONING PORT CO LTD	1,497,500	356.6K $
1,773	Bank of Guiyang Co Ltd	406,500	356.5K $
1,774	Eastern Air Logistics Co Ltd	146,200	356.1K $
1,775	Huaxin Building Materials Group Co Ltd	128,926	355.4K $
1,776	Anhui Zhongding Sealing Parts Co Ltd	113,200	354.4K $
1,777	Semen Indonesia Persero Tbk PT	3,745,648	354.2K $
1,778	APT Medical Inc	11,591	352.4K $
1,779	Quest Holdings SA	39,568	352.3K $
1,780	Shenzhen Gas Corp Ltd	367,500	352.2K $
1,781	China Great Wall Securities Co Ltd	279,900	351.9K $
1,782	Tianneng Battery Group Co Ltd	96,503	350.2K $
1,783	Hualan Biological Engineering Inc	171,980	349.5K $
1,784	BOC International China Co Ltd	207,000	349K $
1,785	Shenzhen Infogem Technologies Co Ltd	60,900	348.4K $
1,786	Inner Mongolia Berun Chemical Co Ltd	326,900	348.1K $
1,787	Guangzhou Shiyuan Electronic Technology Co Ltd	64,400	348K $
1,788	China Film Group Co Ltd	162,200	347.4K $
1,789	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	304,100	346.8K $
1,790	Imeik Technology Development Co Ltd	22,260	344.9K $
1,791	Sichuan Yahua Industrial Group Co Ltd	100,900	341.9K $
1,792	Skyverse Technology Co Ltd	10,598	341.5K $
1,793	Tsinghua Tongfang Co Ltd	288,600	341K $
1,794	Beijing Roborock Technology Co Ltd	22,461	340.6K $
1,795	Shijiazhuang Changshan BeiMing Technology Co Ltd	150,200	340.5K $
1,796	Joinn Laboratories China Co Ltd	148,025	339.8K $
1,797	Hunan Valin Steel Co Ltd	570,600	338.4K $
1,798	Qingdao Rural Commercial Bank Corp	796,800	338.2K $
1,799	Smartsens Technology Shanghai Co Ltd	23,005	336.4K $
1,800	Lepu Medical Technology Beijing Co Ltd	180,000	335.7K $

Download this table: CSV, JSON

Tell me about updates

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 %

Cite this page

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