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
1,801	Autobio Diagnostics Co Ltd	67,600	335.1K $
1,802	Piraeus Port Authority SA	7,099	334.7K $
1,803	Shanghai Zhenhua Heavy Industries Co Ltd	1,320,920	334.2K $
1,804	Relaxo Footwears Ltd	91,818	333.7K $
1,805	Global Power Synergy PCL	267,968	333.5K $
1,806	Guangzhou Yuexiu Capital Holdings Group Co Ltd	280,118	332.7K $
1,807	Newland Digital Technology Co Ltd	108,600	332.2K $
1,808	Sichuan Huafeng Technology Co Ltd	15,790	331.5K $
1,809	Guosheng Securities Inc	194,100	331.3K $
1,810	Zhejiang Huahai Pharmaceutical Co Ltd	140,250	331.1K $
1,811	China Southern Power Grid Energy Storage Co Ltd	143,300	331K $
1,812	Youngy Co Ltd	27,400	328.6K $
1,813	Beijing Tiantan Biological Products Corp Ltd	163,920	328.5K $
1,814	Jiangsu Expressway Co Ltd	172,000	327.9K $
1,815	Shenzhen Goodix Technology Co Ltd	36,300	327.5K $
1,816	Shandong Buchang Pharmaceuticals Co Ltd	147,300	325.3K $
1,817	Ruijie Networks Co Ltd	34,104	325.1K $
1,818	Wuchan Zhongda Group Co Ltd	442,243	325.1K $
1,819	Beijing Capital Eco-Environment Protection Group Co Ltd	697,700	325K $
1,820	Weihai Guangwei Composites Co Ltd	73,120	323.6K $
1,821	Jason Furniture Hangzhou Co Ltd	75,010	322.6K $
1,822	Hoshine Silicon Industry Co Ltd	57,100	321.5K $
1,823	AECC Aero-Engine Control Co Ltd	113,300	320.7K $
1,824	Pantum Technology Co Ltd	136,400	320.4K $
1,825	Luxi Chemical Group Co Ltd	165,500	318K $
1,826	Jointo Energy Investment Co Ltd Hebei	171,200	317.8K $
1,827	Hesteel Co Ltd	953,000	314.3K $
1,828	Guangzhou Zhujiang Brewery Co Ltd	214,300	313.8K $
1,829	Guangdong Baolihua New Energy Stock Co Ltd	342,000	313.1K $
1,830	Bestechnic Shanghai Co Ltd	12,684	312.7K $
1,831	Betta Pharmaceuticals Co Ltd	40,000	311.6K $
1,832	CECEP Solar Energy Co Ltd	345,700	310.3K $
1,833	Walvax Biotechnology Co Ltd	162,200	308.7K $
1,834	Zhejiang Supor Co Ltd	46,200	308.5K $
1,835	Beijing Shiji Information Technology Co Ltd	252,980	307.9K $
1,836	Siasun Robot & Automation Co Ltd	140,300	306.9K $
1,837	Angang Steel Co Ltd	1,904,832	306.2K $
1,838	Zhongshan Public Utilities Group Co Ltd	180,100	305.3K $
1,839	CHINA OILFIELD SERVICES LTD	158,229	304.9K $
1,840	G-bits Network Technology Xiamen Co Ltd	6,200	304.4K $
1,841	Sinopec Oilfield Service Corp	3,402,000	303.9K $
1,842	Fujian Sunner Development Co Ltd	120,900	303.8K $
1,843	Guangzhou Automobile Group Co Ltd	336,160	301.8K $
1,844	Vedant Fashions Ltd	70,122	301.4K $
1,845	Pingdingshan Tianan Coal Mining Co Ltd	258,300	300.3K $
1,846	China Rare Earth Nonferrous Metals Co Ltd	24,300	299.7K $
1,847	IRICO Display Devices Co Ltd	207,000	299.1K $
1,848	Apeloa Pharmaceutical Co Ltd	120,600	296.3K $
1,849	CP AXTRA PCL	631,610	295K $
1,850	Sichuan Hebang Biotechnology Co Ltd	810,200	294.8K $
1,851	Sichuan New Energy Power Co Ltd	139,800	294.6K $
1,852	STO Express Co Ltd	130,200	294.6K $
1,853	Zhejiang Yongtai Technology Co Ltd	96,200	294.5K $
1,854	Shanghai Jinjiang International Hotels Co Ltd	204,265	294.3K $
1,855	Meinian Onehealth Healthcare Holdings Co Ltd	349,500	294.1K $
1,856	Chengdu Xingrong Environment Co Ltd	283,400	293.8K $
1,857	Shanghai Jinjiang International Hotels Co Ltd	96,700	291.9K $
1,858	Shanghai Yuyuan Tourist Mart Group Co Ltd	414,900	290.9K $
1,859	Jasa Marga Persero Tbk PT	1,726,229	290.8K $
1,860	China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	262,500	290.4K $
1,861	People.cn Co Ltd	111,800	289.9K $
1,862	Xinhua Winshare Publishing and Media Co Ltd	231,697	289.7K $
1,863	Xiamen Intretech Inc	102,400	288.7K $
1,864	Hainan Jinpan Smart Technology Co Ltd	19,423	288.6K $
1,865	Green Development Electricity Group of Tianjin Co Ltd	177,500	288.2K $
1,866	Joinn Laboratories China Co Ltd	55,272	287.5K $
1,867	Ningbo Ronbay New Energy Technology Co Ltd	62,681	287.4K $
1,868	China Baoan Group Co Ltd	261,200	285.9K $
1,869	GCL System Integration Technology Co Ltd	556,400	284.7K $
1,870	Shanghai Bairun Investment Holding Group Co Ltd	97,428	284.4K $
1,871	Jiangsu Nhwa Pharmaceutical Co Ltd	94,700	284.2K $
1,872	Reysas Gayrimenkul Yatirim Ortakligi AS	411,999	282.6K $
1,873	Minmetals Capital Co Ltd	401,400	282.6K $
1,874	Zhejiang Rongtai Electric Material Co Ltd	28,990	282.3K $
1,875	China South Publishing & Media Group Co Ltd	175,200	282.2K $
1,876	Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	169,994	281.9K $
1,877	MGI Tech Co Ltd	37,680	281.4K $
1,878	Jiangxi Special Electric Motor Co Ltd	161,500	281.1K $
1,879	Hangzhou Iron & Steel Co	241,900	280.8K $
1,880	Yantai Eddie Precision Machinery Co Ltd	86,520	280.1K $
1,881	Shenzhen Senior Technology Material Co Ltd	119,700	280.1K $
1,882	Zhejiang Wanfeng Auto Wheel Co Ltd	159,400	279.6K $
1,883	Zhejiang Huace Film & Television Co Ltd	223,900	279.5K $
1,884	Eternal Asia Supply Chain Management Ltd	304,800	277.2K $
1,885	Sinochem International Corp	347,500	276.5K $
1,886	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	25,914	276.1K $
1,887	Huaan Securities Co Ltd	260,300	276K $
1,888	CICT Mobile Communication Technology Co Ltd	115,564	275.9K $
1,889	Titan Wind Energy Suzhou Co Ltd	167,900	273.9K $
1,890	Nanjing Securities Co Ltd	272,700	270.2K $
1,891	Beijing Jetsen Technology Co Ltd	319,000	269.4K $
1,892	Shanxi Taigang Stainless Steel Co Ltd	469,000	268.4K $
1,893	Guangxi Liugong Machinery Co Ltd	202,000	268.3K $
1,894	Jilin Aodong Pharmaceutical Group Co Ltd	105,100	268.1K $
1,895	Chinalin Securities Co Ltd	124,200	267.8K $
1,896	Shanxi Securities Co Ltd	348,200	267.8K $
1,897	Sinoma International Engineering Co	204,100	267.7K $
1,898	China Resources Double Crane Pharmaceutical Co Ltd	108,140	267.7K $
1,899	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	161,611	265.9K $
1,900	Joincare Pharmaceutical Group Industry Co Ltd	175,700	265.1K $

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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