Holdings of Schwab Emerging Markets Equity ETF
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 | Weight |
|---|---|---|---|---|
| 101 | Titan Co Ltd | 438,791 | 18.8M $ | 0.15 % |
| 102 | Wuxi Biologics Cayman Inc | 4,410,750 | 18.8M $ | 0.15 % |
| 103 | Bank Central Asia Tbk PT | 58,328,206 | 18.6M $ | 0.15 % |
| 104 | E.Sun Financial Holding Co Ltd | 18,827,215 | 18.6M $ | 0.15 % |
| 105 | CIMB Group Holdings Bhd | 9,806,652 | 18.5M $ | 0.15 % |
| 106 | Bharat Electronics Ltd | 4,274,750 | 18.5M $ | 0.15 % |
| 107 | Nan Ya Plastics Corp | 5,890,816 | 18.4M $ | 0.14 % |
| 108 | Wal-Mart de Mexico SAB de CV | 6,103,744 | 18.4M $ | 0.14 % |
| 109 | Yum China Holdings Inc | 417,232 | 18.3M $ | 0.14 % |
| 110 | Wistron Corp | 3,583,080 | 18.1M $ | 0.14 % |
| 111 | Geely Automobile Holdings Ltd | 7,441,819 | 17.9M $ | 0.14 % |
| 112 | Mega Financial Holding Co Ltd | 13,930,508 | 17.8M $ | 0.14 % |
| 113 | Adani Ports & Special Economic Zone Ltd | 935,733 | 17.8M $ | 0.14 % |
| 114 | Pop Mart International Group Ltd | 798,274 | 17.7M $ | 0.14 % |
| 115 | Hua Hong Grace Semiconductor Ltd | 843,925 | 17.4M $ | 0.14 % |
| 116 | Gold Circuit Electronics Ltd | 412,000 | 17.4M $ | 0.14 % |
| 117 | Lite-On Technology Corp | 2,311,866 | 17.3M $ | 0.14 % |
| 118 | UltraTech Cement Ltd | 142,868 | 17.3M $ | 0.14 % |
| 119 | National Bank of Greece SA | 985,248 | 17M $ | 0.13 % |
| 120 | Ambev SA | 5,201,693 | 16.8M $ | 0.13 % |
| 121 | Phison Electronics Corp | 201,000 | 16.5M $ | 0.13 % |
| 122 | Shriram Finance Ltd | 1,650,703 | 16.5M $ | 0.13 % |
| 123 | Emirates NBD Bank PJSC | 2,183,685 | 16.4M $ | 0.13 % |
| 124 | Power Grid Corp of India Ltd | 5,331,210 | 16.3M $ | 0.13 % |
| 125 | Saudi Basic Industries Corp | 1,068,483 | 16.3M $ | 0.13 % |
| 126 | Adani Power Ltd | 6,326,974 | 16.2M $ | 0.13 % |
| 127 | Zhongji Innolight Co Ltd | 92,260 | 15.8M $ | 0.12 % |
| 128 | International Container Terminal Services Inc | 1,288,898 | 15.7M $ | 0.12 % |
| 129 | PTT PCL | 14,016,900 | 15.6M $ | 0.12 % |
| 130 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,823,780 | 15.6M $ | 0.12 % |
| 131 | HCL Technologies Ltd | 1,245,495 | 15.5M $ | 0.12 % |
| 132 | China Resources Land Ltd | 3,428,017 | 15.4M $ | 0.12 % |
| 133 | Asian Paints Ltd | 545,231 | 15.3M $ | 0.12 % |
| 134 | WEG SA | 1,749,762 | 15.3M $ | 0.12 % |
| 135 | Banco BTG Pactual SA | 1,432,683 | 15.2M $ | 0.12 % |
| 136 | Impala Platinum Holdings Ltd | 1,062,971 | 15.2M $ | 0.12 % |
| 137 | SinoPac Financial Holdings Co Ltd | 15,685,832 | 15M $ | 0.12 % |
| 138 | China Petroleum & Chemical Corp | 26,873,832 | 14.8M $ | 0.12 % |
| 139 | Global Unichip Corp | 99,000 | 14.8M $ | 0.12 % |
| 140 | PICC Property & Casualty Co Ltd | 7,936,698 | 14.7M $ | 0.12 % |
| 141 | Nanya Technology Corp | 1,326,000 | 14.7M $ | 0.12 % |
| 142 | Eternal Ltd | 5,512,519 | 14.5M $ | 0.11 % |
| 143 | ANTA Sports Products Ltd | 1,491,528 | 14.4M $ | 0.11 % |
| 144 | Axia Energia SA | 1,368,922 | 14.2M $ | 0.11 % |
| 145 | BIZLINK HOLDING INC | 213,000 | 14.2M $ | 0.11 % |
| 146 | Innolux Corp | 8,689,381 | 14.1M $ | 0.11 % |
| 147 | XPeng Inc | 1,734,983 | 14.1M $ | 0.11 % |
| 148 | JSW Steel Ltd | 1,037,509 | 14M $ | 0.11 % |
| 149 | Zhen Ding Technology Holding Ltd | 843,000 | 13.9M $ | 0.11 % |
| 150 | King Yuan Electronics Co Ltd | 1,311,000 | 13.7M $ | 0.11 % |
| 151 | KGI Financial Holding Co Ltd | 18,955,334 | 13.6M $ | 0.11 % |
| 152 | Abu Dhabi Commercial Bank PJSC | 3,644,248 | 13.6M $ | 0.11 % |
| 153 | Eurobank SA | 2,914,414 | 13.6M $ | 0.11 % |
| 154 | Absa Group Ltd | 926,366 | 13.6M $ | 0.11 % |
| 155 | China Hongqiao Group Ltd | 3,792,850 | 13.6M $ | 0.11 % |
| 156 | GRASIM INDUSTRIES LTD | 409,979 | 13.5M $ | 0.11 % |
| 157 | Piraeus Bank SA | 1,258,331 | 13.4M $ | 0.11 % |
| 158 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 462,566 | 13.4M $ | 0.11 % |
| 159 | Advanced Info Service PCL | 1,227,900 | 13.3M $ | 0.10 % |
| 160 | Kasikornbank PCL | 2,150,369 | 13.3M $ | 0.10 % |
| 161 | Arca Continental SAB de CV | 1,020,674 | 13.3M $ | 0.10 % |
| 162 | Alchip Technologies Ltd | 94,000 | 13.2M $ | 0.10 % |
| 163 | Qatar Islamic Bank QPSC | 2,113,928 | 13.2M $ | 0.10 % |
| 164 | ACWA Power Co | 268,138 | 13.2M $ | 0.10 % |
| 165 | COAL INDIA LTD | 2,719,301 | 13.1M $ | 0.10 % |
| 166 | Bank Rakyat Indonesia Persero Tbk PT | 78,946,570 | 13M $ | 0.10 % |
| 167 | Oil & Natural Gas Corp Ltd | 4,640,813 | 13M $ | 0.10 % |
| 168 | Uni-President Enterprises Corp | 5,631,676 | 12.9M $ | 0.10 % |
| 169 | Industrias Penoles SAB de CV | 221,860 | 12.9M $ | 0.10 % |
| 170 | Nestle India Ltd | 859,516 | 12.9M $ | 0.10 % |
| 171 | Riyad Bank | 2,347,357 | 12.6M $ | 0.10 % |
| 172 | Largan Precision Co Ltd | 111,456 | 12.5M $ | 0.10 % |
| 173 | Akeso Inc | 828,832 | 12.5M $ | 0.10 % |
| 174 | KE Holdings Inc | 2,224,800 | 12.3M $ | 0.10 % |
| 175 | China Pacific Insurance Group Co Ltd | 3,051,346 | 12.2M $ | 0.10 % |
| 176 | Weichai Power Co Ltd | 2,301,091 | 12.2M $ | 0.10 % |
| 177 | Harmony Gold Mining Co Ltd | 656,619 | 12M $ | 0.09 % |
| 178 | Eicher Motors Ltd | 158,856 | 12M $ | 0.09 % |
| 179 | Bank Mandiri Persero Tbk PT | 51,713,441 | 11.8M $ | 0.09 % |
| 180 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,421,194 | 11.8M $ | 0.09 % |
| 181 | PRIO SA/Brazil | 955,859 | 11.8M $ | 0.09 % |
| 182 | Embraer SA | 805,529 | 11.7M $ | 0.09 % |
| 183 | Tech Mahindra Ltd | 747,117 | 11.7M $ | 0.09 % |
| 184 | ZTO Express Cayman Inc | 522,827 | 11.6M $ | 0.09 % |
| 185 | Nongfu Spring Co Ltd | 2,104,139 | 11.5M $ | 0.09 % |
| 186 | First Financial Holding Co Ltd | 13,049,540 | 11.4M $ | 0.09 % |
| 187 | Alinma Bank | 1,769,636 | 11.3M $ | 0.09 % |
| 188 | NIO Inc | 2,084,545 | 11.3M $ | 0.09 % |
| 189 | Grupo Aeroportuario del Pacifico SAB de CV | 478,893 | 11.3M $ | 0.09 % |
| 190 | JENTECH PRECISION INDUSTRIAL CO LTD | 99,000 | 11.2M $ | 0.09 % |
| 191 | Discovery Ltd | 645,027 | 11.1M $ | 0.09 % |
| 192 | King Slide Works Co Ltd | 68,000 | 11M $ | 0.09 % |
| 193 | Hua Nan Financial Holdings Co Ltd | 11,289,696 | 11M $ | 0.09 % |
| 194 | Powerchip Semiconductor Manufacturing Corp | 3,878,000 | 11M $ | 0.09 % |
| 195 | Divi's Laboratories Ltd | 153,879 | 10.8M $ | 0.08 % |
| 196 | Saudi Awwal Bank | 1,177,732 | 10.7M $ | 0.08 % |
| 197 | Li Auto Inc | 1,440,315 | 10.6M $ | 0.08 % |
| 198 | Realtek Semiconductor Corp | 573,336 | 10.6M $ | 0.08 % |
| 199 | InterGlobe Aviation Ltd | 226,222 | 10.5M $ | 0.08 % |
| 200 | Foxconn Industrial Internet Co Ltd | 965,300 | 10.5M $ | 0.08 % |
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