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
1,901	Shanghai Aiko Solar Energy Co Ltd	147,960	264.8K $
1,902	Ningbo Sanxing Medical Electric Co Ltd	109,200	264.1K $
1,903	Oppein Home Group Inc	45,440	263.3K $
1,904	Shenzhen SED Industry Co Ltd	108,000	263.1K $
1,905	Jizhong Energy Resources Co Ltd	326,700	262.9K $
1,906	Beijing Sinnet Technology Co Ltd	130,100	262.8K $
1,907	DHC Software Co Ltd	238,800	262.4K $
1,908	Bumi Serpong Damai Tbk PT	7,435,726	262.1K $
1,909	Is Gayrimenkul Yatirim Ortakligi AS	587,010	261.7K $
1,910	Zhejiang Dingli Machinery Co Ltd	34,600	261.6K $
1,911	Zhejiang HangKe Technology Inc Co	44,364	260.2K $
1,912	Inner Mongolia ERDOS Resources Co Ltd	130,100	260.1K $
1,913	Sealand Securities Co Ltd	472,700	260.1K $
1,914	Levima Advanced Materials Corp	70,900	259.9K $
1,915	Xi'An Shaangu Power Co Ltd	182,800	259.5K $
1,916	Qi An Xin Technology Group Inc	65,414	259.2K $
1,917	Tianma Microelectronics Co Ltd	229,000	258.1K $
1,918	Sichuan Swellfun Co Ltd	48,700	257.9K $
1,919	Fangda Carbon New Material Co Ltd	344,780	256.5K $
1,920	BTS Group Holdings PCL	4,082,200	255.9K $
1,921	Weifu High-Technology Group Co Ltd	89,000	253.8K $
1,922	Caida Securities Co Ltd	256,100	252.6K $
1,923	Huali Industrial Group Co Ltd	49,900	252.3K $
1,924	Dongguan Yiheda Automation Co Ltd	59,500	251.4K $
1,925	Aisino Corp	229,700	250.7K $
1,926	Hangzhou Oxygen Plant Group Co Ltd	68,200	250.6K $
1,927	Xizang Zhufeng Resources Co Ltd	93,200	250.2K $
1,928	Beijing United Information Technology Co Ltd	71,905	249.9K $
1,929	Xiangcai Co Ltd	198,500	249K $
1,930	Huaihe Energy Group Co Ltd	402,100	248.6K $
1,931	Hangzhou Robam Appliances Co Ltd	97,000	248.3K $
1,932	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	230,800	247.5K $
1,933	Winning Health Technology Group Co Ltd	212,700	246.6K $
1,934	MIA Teknoloji AS	226,049	246.1K $
1,935	Shanghai Construction Group Co Ltd	659,500	245.8K $
1,936	Fujian Funeng Co Ltd	144,620	245.8K $
1,937	Chengdu Kanghong Pharmaceutical Group Co Ltd	79,100	245.7K $
1,938	China Merchants Port Group Co Ltd	74,200	244.7K $
1,939	Neway Valve Suzhou Co Ltd	28,800	244.7K $
1,940	4iG Nyrt	33,270	244.3K $
1,941	Songcheng Performance Development Co Ltd	244,300	243.5K $
1,942	Shanghai Aerospace Automobile Electromechanical Co Ltd	119,300	243K $
1,943	CITIC Metal Co Ltd	124,700	242.7K $
1,944	Tian Di Science & Technology Co Ltd	299,200	239.8K $
1,945	Beijing Ultrapower Software Co Ltd	204,800	239.3K $
1,946	Luxin Venture Capital Group Co Ltd	76,500	238.5K $
1,947	Topchoice Medical Corp	42,998	237.9K $
1,948	Knowledge Realty Trust	194,499	237.7K $
1,949	Shanghai Tunnel Engineering Co Ltd	279,100	237.3K $
1,950	Xinfengming Group Co Ltd	94,300	236.8K $
1,951	Livzon Pharmaceutical Group Inc	51,600	235.5K $
1,952	Northeast Securities Co Ltd	200,000	235.5K $
1,953	Central Bank of India Ltd	722,646	234.1K $
1,954	Shanghai Huayi Group Co Ltd	179,800	232.4K $
1,955	AVICOPTER PLC	57,300	232.2K $
1,956	Everdisplay Optronics Shanghai Co Ltd	667,263	231.9K $
1,957	Shanghai Lingang Holdings Corp Ltd	174,700	231.5K $
1,958	China Southern Power Grid Technology Co Ltd	25,782	231.1K $
1,959	Zhejiang Weixing New Building Materials Co Ltd	155,300	230.4K $
1,960	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	78,800	228.8K $
1,961	Leyard Optoelectronic Co Ltd	236,200	228.5K $
1,962	Xinxing Ductile Iron Pipes Co Ltd	337,600	224.2K $
1,963	Shenzhen Dynanonic Co Ltd	22,880	223.7K $
1,964	Camel Group Co Ltd	173,400	222.6K $
1,965	Kaishan Group Co Ltd	50,700	222.6K $
1,966	Akfen Yenilenebilir Enerji AS	477,218	222.5K $
1,967	Ourpalm Co Ltd	334,900	221.9K $
1,968	Shenzhen Overseas Chinese Town Co Ltd	773,000	221.8K $
1,969	Iskenderun Demir ve Celik AS	175,547	220.7K $
1,970	Flat Glass Group Co Ltd	127,900	220.6K $
1,971	China Meheco Group Co Ltd	150,240	220K $
1,972	Ellaktor SA	129,527	219.5K $
1,973	Ruyi Film Entertainment Co Ltd	160,800	219K $
1,974	DaShenLin Pharmaceutical Group Co Ltd	89,400	218.2K $
1,975	North Industries Group Red Arrow Co Ltd	74,900	217.9K $
1,976	QuantumCTek Co Ltd	2,605	215.7K $
1,977	Autel Intelligent Technology Corp Ltd	47,966	215K $
1,978	Air China Cargo Co Ltd	281,400	214.8K $
1,979	An Hui Wenergy Co Ltd	148,100	214.7K $
1,980	Shenzhen Airport Co Ltd	213,000	214.2K $
1,981	Jiangsu Broadcasting Cable Information Network Corp Ltd	409,200	213.6K $
1,982	Guizhou Panjiang Refined Coal Co Ltd	257,100	213.3K $
1,983	China Railway Hi-tech Industry Co Ltd	193,200	212.6K $
1,984	FAW Jiefang Group Co Ltd	236,400	212.6K $
1,985	Yangling Metron New Material Inc	72,100	212.3K $
1,986	Offshore Oil Engineering Co Ltd	255,300	211.8K $
1,987	Qingdao Port International Co Ltd	156,500	211.3K $
1,988	Digital China Information Service Group Co Ltd	111,000	209.8K $
1,989	JiuGui Liquor Co Ltd	31,000	209.7K $
1,990	Maanshan Iron & Steel Co Ltd	478,100	208.6K $
1,991	Micro-Tech Nanjing Co Ltd	17,179	208.1K $
1,992	Zhongshan Broad Ocean Motor Co Ltd	163,200	207.1K $
1,993	BAIC Foton Motor Co Ltd	477,400	206.9K $
1,994	Shenyang Xingqi Pharmaceutical Co Ltd	36,337	206.6K $
1,995	Hangzhou Shunwang Technology Co Ltd	63,500	205K $
1,996	Hytera Communications Corp Ltd	165,400	205K $
1,997	Offcn Education Technology Co Ltd	571,700	204.6K $
1,998	Capital Securities Co Ltd	94,900	204.4K $
1,999	Qingdao Hanhe Cable Co Ltd	167,800	203K $
2,000	China World Trade Center Co Ltd	64,000	202.9K $

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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