Holdings of Schwab Emerging Markets Equity ETF
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 | Weight |
|---|---|---|---|---|
| 101 | Emirates NBD Bank PJSC | 2,191,185 | 19.7M $ | 0.16 % |
| 102 | Chroma ATE Inc | 443,000 | 19.6M $ | 0.16 % |
| 103 | HCL Technologies Ltd | 1,269,095 | 19.4M $ | 0.16 % |
| 104 | Chunghwa Telecom Co Ltd | 4,499,310 | 19.3M $ | 0.16 % |
| 105 | China Petroleum & Chemical Corp | 27,660,632 | 19.3M $ | 0.15 % |
| 106 | Contemporary Amperex Technology Co Ltd | 372,300 | 18.6M $ | 0.15 % |
| 107 | Bank Rakyat Indonesia Persero Tbk PT | 79,218,094 | 18.5M $ | 0.15 % |
| 108 | Mega Financial Holding Co Ltd | 13,966,508 | 18.1M $ | 0.15 % |
| 109 | Yageo Corp | 1,858,764 | 17.7M $ | 0.14 % |
| 110 | PTT PCL | 14,844,000 | 17.7M $ | 0.14 % |
| 111 | Hindalco Industries Ltd | 1,733,252 | 17.6M $ | 0.14 % |
| 112 | Shriram Finance Ltd | 1,484,772 | 17.6M $ | 0.14 % |
| 113 | Power Grid Corp of India Ltd | 5,349,546 | 17.6M $ | 0.14 % |
| 114 | Nan Ya Plastics Corp | 5,902,816 | 17.4M $ | 0.14 % |
| 115 | Banco BTG Pactual SA | 1,437,603 | 17.2M $ | 0.14 % |
| 116 | PICC Property & Casualty Co Ltd | 8,228,898 | 17M $ | 0.14 % |
| 117 | WEG SA | 1,755,774 | 17M $ | 0.14 % |
| 118 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 565,781 | 17M $ | 0.14 % |
| 119 | China Hongqiao Group Ltd | 3,710,058 | 16.8M $ | 0.14 % |
| 120 | Ambev SA | 5,219,573 | 16.6M $ | 0.13 % |
| 121 | Axia Energia SA | 1,373,626 | 16.4M $ | 0.13 % |
| 122 | ANTA Sports Products Ltd | 1,496,652 | 16.3M $ | 0.13 % |
| 123 | International Container Terminal Services Inc | 1,293,326 | 16.1M $ | 0.13 % |
| 124 | Bank Mandiri Persero Tbk PT | 51,155,293 | 16.1M $ | 0.13 % |
| 125 | National Bank of Greece SA | 988,632 | 16.1M $ | 0.13 % |
| 126 | Absa Group Ltd | 942,796 | 16.1M $ | 0.13 % |
| 127 | Wiwynn Corp | 125,000 | 16M $ | 0.13 % |
| 128 | Abu Dhabi Commercial Bank PJSC | 3,844,419 | 15.9M $ | 0.13 % |
| 129 | Advanced Info Service PCL | 1,296,100 | 15.8M $ | 0.13 % |
| 130 | Wistron Corp | 3,595,080 | 15.7M $ | 0.13 % |
| 131 | Saudi Basic Industries Corp | 1,072,155 | 15.5M $ | 0.12 % |
| 132 | Geely Automobile Holdings Ltd | 7,467,403 | 15.4M $ | 0.12 % |
| 133 | Vedanta Ltd | 1,935,501 | 15.3M $ | 0.12 % |
| 134 | XPeng Inc | 1,740,947 | 15.2M $ | 0.12 % |
| 135 | SinoPac Financial Holdings Co Ltd | 14,201,832 | 15.1M $ | 0.12 % |
| 136 | Embraer SA | 833,541 | 15M $ | 0.12 % |
| 137 | Harmony Gold Mining Co Ltd | 658,875 | 14.9M $ | 0.12 % |
| 138 | Sibanye Stillwater Ltd | 3,360,271 | 14.8M $ | 0.12 % |
| 139 | JSW Steel Ltd | 1,059,665 | 14.7M $ | 0.12 % |
| 140 | Eternal Ltd | 5,436,072 | 14.7M $ | 0.12 % |
| 141 | Adani Ports & Special Economic Zone Ltd | 877,591 | 14.7M $ | 0.12 % |
| 142 | Winbond Electronics Corp | 3,694,703 | 14.5M $ | 0.12 % |
| 143 | Oil & Natural Gas Corp Ltd | 4,656,773 | 14.3M $ | 0.11 % |
| 144 | King Yuan Electronics Co Ltd | 1,364,000 | 14.3M $ | 0.11 % |
| 145 | Asian Paints Ltd | 547,103 | 14.3M $ | 0.11 % |
| 146 | Kasikornbank PCL | 2,197,769 | 14.2M $ | 0.11 % |
| 147 | Industrias Penoles SAB de CV | 222,616 | 14.1M $ | 0.11 % |
| 148 | China Pacific Insurance Group Co Ltd | 3,061,834 | 14.1M $ | 0.11 % |
| 149 | Eicher Motors Ltd | 159,396 | 14M $ | 0.11 % |
| 150 | China Resources Land Ltd | 3,439,801 | 14M $ | 0.11 % |
| 151 | Eurobank SA | 3,013,862 | 13.9M $ | 0.11 % |
| 152 | Asustek Computer Inc | 815,621 | 13.9M $ | 0.11 % |
| 153 | Hua Nan Financial Holdings Co Ltd | 11,325,696 | 13.8M $ | 0.11 % |
| 154 | Qatar Islamic Bank QPSC | 2,121,188 | 13.8M $ | 0.11 % |
| 155 | Uni-President Enterprises Corp | 5,891,676 | 13.7M $ | 0.11 % |
| 156 | Tata Motors Ltd /new | 2,461,202 | 13.7M $ | 0.11 % |
| 157 | CMOC Group Ltd | 4,348,858 | 13.4M $ | 0.11 % |
| 158 | KGI Financial Holding Co Ltd | 19,015,334 | 13.4M $ | 0.11 % |
| 159 | Aldar Properties PJSC | 4,542,192 | 13.4M $ | 0.11 % |
| 160 | Coal India Ltd | 2,775,599 | 13.1M $ | 0.11 % |
| 161 | Riyad Bank | 1,766,566 | 13.1M $ | 0.11 % |
| 162 | Sanlam Ltd | 1,953,169 | 13M $ | 0.10 % |
| 163 | H WORLD GROUP LTD | 2,330,154 | 13M $ | 0.10 % |
| 164 | ZTO Express Cayman Inc | 524,615 | 12.8M $ | 0.10 % |
| 165 | Lite-On Technology Corp | 2,311,866 | 12.8M $ | 0.10 % |
| 166 | Nongfu Spring Co Ltd | 2,111,375 | 12.8M $ | 0.10 % |
| 167 | Li Auto Inc | 1,445,259 | 12.7M $ | 0.10 % |
| 168 | Grasim Industries Ltd | 411,383 | 12.7M $ | 0.10 % |
| 169 | Grupo Aeroportuario del Pacifico SAB de CV | 480,537 | 12.6M $ | 0.10 % |
| 170 | First Financial Holding Co Ltd | 13,085,540 | 12.5M $ | 0.10 % |
| 171 | ITC Ltd | 3,621,026 | 12.5M $ | 0.10 % |
| 172 | Nanya Technology Corp | 1,354,000 | 12.4M $ | 0.10 % |
| 173 | Arca Continental SAB de CV | 1,024,178 | 12.3M $ | 0.10 % |
| 174 | Abu Dhabi Islamic Bank PJSC | 1,769,168 | 12.3M $ | 0.10 % |
| 175 | Nestle India Ltd | 862,468 | 12.2M $ | 0.10 % |
| 176 | KE Holdings Inc | 743,882 | 12.2M $ | 0.10 % |
| 177 | Piraeus Bank SA | 1,262,651 | 12.1M $ | 0.10 % |
| 178 | InterGlobe Aviation Ltd | 226,990 | 12M $ | 0.10 % |
| 179 | CSPC Pharmaceutical Group Ltd | 9,515,123 | 12M $ | 0.10 % |
| 180 | TVS Motor Co Ltd | 280,457 | 11.9M $ | 0.10 % |
| 181 | ACWA Power Co | 269,050 | 11.9M $ | 0.10 % |
| 182 | SBI Life Insurance Co Ltd | 522,497 | 11.7M $ | 0.09 % |
| 183 | Banco do Brasil SA | 2,193,898 | 11.5M $ | 0.09 % |
| 184 | Northam Platinum Holdings Ltd | 421,568 | 11.5M $ | 0.09 % |
| 185 | Akeso Inc | 831,676 | 11.4M $ | 0.09 % |
| 186 | Tech Mahindra Ltd | 749,685 | 11.2M $ | 0.09 % |
| 187 | ASPEED Technology Inc | 35,800 | 11.2M $ | 0.09 % |
| 188 | Saudi Awwal Bank | 1,222,346 | 11.2M $ | 0.09 % |
| 189 | Yangzijiang Shipbuilding Holdings Ltd | 3,219,894 | 11M $ | 0.09 % |
| 190 | Alpha Bank SA | 2,481,865 | 10.9M $ | 0.09 % |
| 191 | Divi's Laboratories Ltd | 154,407 | 10.9M $ | 0.09 % |
| 192 | SenseTime Group Inc | 33,155,734 | 10.9M $ | 0.09 % |
| 193 | Alchip Technologies Ltd | 97,000 | 10.8M $ | 0.09 % |
| 194 | Nedbank Group Ltd | 546,229 | 10.8M $ | 0.09 % |
| 195 | Horizon Robotics | 10,261,220 | 10.8M $ | 0.09 % |
| 196 | Telkom Indonesia Persero Tbk PT | 50,890,320 | 10.7M $ | 0.09 % |
| 197 | Bid Corp Ltd | 406,979 | 10.7M $ | 0.09 % |
| 198 | Max Healthcare Institute Ltd | 890,572 | 10.7M $ | 0.09 % |
| 199 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,456,514 | 10.7M $ | 0.09 % |
| 200 | Gold Circuit Electronics Ltd | 403,000 | 10.7M $ | 0.09 % |