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
1,901	Tian Di Science & Technology Co Ltd	299,200	266.9K $
1,902	Livzon Pharmaceutical Group Inc	51,600	266.5K $
1,903	3peak Inc	10,330	266.2K $
1,904	China TransInfo Technology Co Ltd	156,500	266K $
1,905	Shenyang Xingqi Pharmaceutical Co Ltd	25,060	265.9K $
1,906	Shenzhen Aisidi Co Ltd	127,200	265.5K $
1,907	Zhejiang Hailiang Co Ltd	123,600	265K $
1,908	Hangzhou Shunwang Technology Co Ltd	63,500	262.7K $
1,909	Northeast Securities Co Ltd	200,000	262.4K $
1,910	Beijing Zhong Ke San Huan High-Tech Co Ltd	117,530	262.3K $
1,911	STO Express Co Ltd	130,200	261.9K $
1,912	BTG Hotels Group Co Ltd	102,500	260.8K $
1,913	Dongguan Yiheda Automation Co Ltd	59,500	259.6K $
1,914	Xinxing Ductile Iron Pipes Co Ltd	337,600	257.8K $
1,915	CETC Cyberspace Security Technology Co Ltd	87,900	257.8K $
1,916	Jiangxi Special Electric Motor Co Ltd	161,500	256.6K $
1,917	Autel Intelligent Technology Corp Ltd	47,966	256.5K $
1,918	Caida Securities Co Ltd	256,100	255.7K $
1,919	DaShenLin Pharmaceutical Group Co Ltd	89,400	255.1K $
1,920	State Grid Yingda Co Ltd	235,700	254.9K $
1,921	Everdisplay Optronics Shanghai Co Ltd	668,463	254.3K $
1,922	Capital Securities Co Ltd	94,900	253.1K $
1,923	Ghitha Holding PJSC	54,369	251.1K $
1,924	Shanghai Huayi Group Co Ltd	179,800	250.3K $
1,925	Shenzhen Senior Technology Material Co Ltd	119,700	247.9K $
1,926	Camel Group Co Ltd	173,400	247.7K $
1,927	Titan Wind Energy Suzhou Co Ltd	167,900	247.7K $
1,928	Keboda Technology Co Ltd	25,100	245.8K $
1,929	Hefei Meiya Optoelectronic Technology Inc	84,110	245.4K $
1,930	Huaan Securities Co Ltd	260,300	242.8K $
1,931	iRay Group	13,720	242.6K $
1,932	Yifan Pharmaceutical Co Ltd	124,700	242.5K $
1,933	New Issuer: BB Company ID:28698077	16,300	240.3K $
1,934	GoodWe Technologies Co Ltd	18,877	239.6K $
1,935	China Railway Hi-tech Industry Co Ltd	193,200	238.8K $
1,936	FAW Jiefang Group Co Ltd	236,400	238.8K $
1,937	Shede Spirits Co Ltd	30,800	238.4K $
1,938	Youngy Co Ltd	27,400	238.3K $
1,939	Beijing Shougang Co Ltd	284,600	237.3K $
1,940	Suzhou Novosense Microelectronics Co Ltd	9,567	237.1K $
1,941	Zhejiang Wanliyang Co Ltd	170,900	236.9K $
1,942	Pacific Securities Co Ltd/The/China	388,700	236.8K $
1,943	Bloomage Biotechnology Corp Ltd	34,275	236.6K $
1,944	EGE Endustri VE Ticaret AS	1,579	236.1K $
1,945	Dian Diagnostics Group Co Ltd	69,500	235.1K $
1,946	Beijing Dabeinong Technology Group Co Ltd	397,000	234.3K $
1,947	China Meheco Group Co Ltd	150,240	233.4K $
1,948	Guangdong Baolihua New Energy Stock Co Ltd	342,000	233.3K $
1,949	Green Development Electricity Group of Tianjin Co Ltd	177,500	232.8K $
1,950	Shanghai Mechanical and Electrical Industry Co Ltd	57,900	231.7K $
1,951	JiuGui Liquor Co Ltd	31,000	231.4K $
1,952	Harbin Boshi Automation Co Ltd	97,500	230.9K $
1,953	Shenzhen Kangtai Biological Products Co Ltd	105,180	230.7K $
1,954	Winner Medical Co Ltd	43,600	226.9K $
1,955	Huapont Life Sciences Co Ltd	279,800	226.7K $
1,956	Shenzhen Airport Co Ltd	213,000	226.3K $
1,957	CSSC Science & Technology Co Ltd	116,000	226.1K $
1,958	Guangzhou Port Co Ltd	429,800	224.9K $
1,959	Guizhou Panjiang Refined Coal Co Ltd	257,100	223.7K $
1,960	BAIC Foton Motor Co Ltd	478,600	223.2K $
1,961	Zhuzhou Kibing Group Co Ltd	203,000	223.1K $
1,962	China Merchants Port Group Co Ltd	74,200	221.7K $
1,963	North Industries Group Red Arrow Co Ltd	74,900	221.4K $
1,964	Valiant Co Ltd	84,400	220K $
1,965	Lakala Payment Co Ltd	52,500	219.8K $
1,966	Levima Advanced Materials Corp	70,900	219.4K $
1,967	Fujian Funeng Co Ltd	144,620	218.2K $
1,968	Alpha Group	162,500	217.4K $
1,969	Anhui Anke Biotechnology Group Co Ltd	148,500	216.9K $
1,970	BBMG Jidong Cement Group Co Ltd	287,800	216.9K $
1,971	Guobo Electronics Co Ltd	12,048	215.9K $
1,972	Zhejiang Daily Digital Culture Group Co Ltd	103,200	215.7K $
1,973	Huaxi Securities Co Ltd	165,400	215.5K $
1,974	Beijing Originwater Technology Co Ltd	349,777	215.1K $
1,975	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	78,800	215.1K $
1,976	Chongqing Fuling Zhacai Group Co Ltd	110,760	214.7K $
1,977	Guangzhou Great Power Energy & Technology Co Ltd	33,200	213.6K $
1,978	Shanghai Environment Group Co Ltd	167,500	212.9K $
1,979	Sinosoft Co Ltd	75,400	212.9K $
1,980	Qingdao Port International Co Ltd	156,500	212.4K $
1,981	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	500,330	211.6K $
1,982	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd	54,100	211.5K $
1,983	Easyhome New Retail Group Co Ltd	488,900	210.9K $
1,984	Central China Securities Co Ltd	788,150	210.6K $
1,985	IRICO Display Devices Co Ltd	207,000	210K $
1,986	Bloomberry Resorts Corp	4,418,990	210K $
1,987	Guangzhou Kingmed Diagnostics Group Co Ltd	45,900	208.3K $
1,988	Shenzhen Kingdom Sci-Tech Co Ltd	92,200	207.8K $
1,989	Shandong Pharmaceutical Glass Co Ltd	69,900	206.9K $
1,990	Gemdale Corp	431,500	206.9K $
1,991	Micro-Tech Nanjing Co Ltd	17,179	206.6K $
1,992	Anadolu Hayat Emeklilik AS	80,914	206.6K $
1,993	Zhejiang Medicine Co Ltd	86,200	204.7K $
1,994	BGI Genomics Co Ltd	28,700	203.3K $
1,995	Grainturk Tarim AS	38,910	202K $
1,996	CSG Holding Co Ltd	275,200	201.8K $
1,997	Porton Pharma Solutions Ltd	58,800	201.6K $
1,998	Shaanxi International Trust Co Ltd	381,900	200.9K $
1,999	Shanghai Awinic Technology Co Ltd	17,102	200.5K $
2,000	Triangle Tyre Co Ltd	88,400	200.1K $