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
2,001	Yonfer Agricultural Technology Co Ltd	104,800	201.8K $
2,002	CITIC Heavy Industries Co Ltd	245,400	201.8K $
2,003	New Issuer: BB Company ID:28698077	16,300	201.6K $
2,004	Baimtec Material Co Ltd	26,137	200.9K $
2,005	Zhuzhou Kibing Group Co Ltd	203,000	200.9K $
2,006	Shede Spirits Co Ltd	30,800	200.7K $
2,007	BTG Hotels Group Co Ltd	102,500	200.1K $
2,008	Shenzhen Aisidi Co Ltd	127,200	198.3K $
2,009	Shandong Pharmaceutical Glass Co Ltd	69,900	198.3K $
2,010	Wuxi Autowell Technology Co Ltd	20,787	198.3K $
2,011	Huaxi Securities Co Ltd	165,400	197.9K $
2,012	Shenzhen Kangtai Biological Products Co Ltd	105,180	197.6K $
2,013	Longshine Technology Group Co Ltd	105,200	196.4K $
2,014	Beijing Dabeinong Technology Group Co Ltd	395,800	196.1K $
2,015	DAP Gayrimenkul Gelistirme AS	943,419	195.3K $
2,016	Shandong Humon Smelting Co Ltd	98,100	195.3K $
2,017	Guangzhou Port Co Ltd	428,600	195.2K $
2,018	Beijing Zhong Ke San Huan High-Tech Co Ltd	117,530	194.3K $
2,019	EGE Endustri VE Ticaret AS	1,579	193.9K $
2,020	Yifan Pharmaceutical Co Ltd	124,700	193.3K $
2,021	CSSC Science & Technology Co Ltd	116,000	193K $
2,022	Pacific Securities Co Ltd/The/China	387,500	192.6K $
2,023	Pylon Technologies Co Ltd	19,566	192.4K $
2,024	Tangshan Sanyou Chemical Industries Co Ltd	209,100	192.4K $
2,025	CW Enerji Muhendislik Ticaret VE Sanayi AS	223,762	192.2K $
2,026	Chongqing Fuling Zhacai Group Co Ltd	110,760	192.2K $
2,027	Hefei Meiya Optoelectronic Technology Inc	84,110	191.6K $
2,028	Shenzhen Yan Tian Port Holding Co Ltd	288,700	190.9K $
2,029	Shanghai Environment Group Co Ltd	167,500	189.5K $
2,030	China National Medicines Corp Ltd	46,400	189.2K $
2,031	Winner Medical Co Ltd	43,600	188.9K $
2,032	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	18,400	188.5K $
2,033	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	499,130	188.2K $
2,034	Lakala Payment Co Ltd	52,500	188.1K $
2,035	State Grid Yingda Co Ltd	235,700	187.9K $
2,036	Shanghai Awinic Technology Co Ltd	17,102	187.7K $
2,037	Shanghai Mechanical and Electrical Industry Co Ltd	57,900	187.6K $
2,038	Huapont Life Sciences Co Ltd	279,800	187.5K $
2,039	Lydia Yesil Enerji Kaynaklari Anonimsirketi	537	187.3K $
2,040	Triangle Tyre Co Ltd	88,400	186.8K $
2,041	Bloomage Biotechnology Corp Ltd	34,275	186.4K $
2,042	Zhejiang Daily Digital Culture Group Co Ltd	103,200	186.2K $
2,043	Luoyang Xinqianglian Slewing Bearing Co Ltd	39,000	185.8K $
2,044	China TransInfo Technology Co Ltd	156,500	185.4K $
2,045	Valiant Co Ltd	84,400	185.4K $
2,046	Jiangsu Cnano Technology Co Ltd	28,759	185.3K $
2,047	Jinyu Bio-Technology Co Ltd	107,000	184.7K $
2,048	Jiangsu Linyang Energy Co Ltd	188,800	184.3K $
2,049	CETC Cyberspace Security Technology Co Ltd	87,900	184K $
2,050	Bluestar Adisseo Co	112,900	183.7K $
2,051	Jafron Biomedical Co Ltd	68,050	183.1K $
2,052	Anhui Anke Biotechnology Group Co Ltd	148,500	182.7K $
2,053	Alpha Group	162,500	182.4K $
2,054	Beijing Originwater Technology Co Ltd	349,777	182.1K $
2,055	Dian Diagnostics Group Co Ltd	69,500	181.5K $
2,056	Harbin Boshi Automation Co Ltd	97,500	181.4K $
2,057	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd	54,100	180.7K $
2,058	Beijing Tricolor Technology Co Ltd	10,900	180.6K $
2,059	Keboda Technology Co Ltd	25,100	180.3K $
2,060	North Huajin Chemical Industries Co Ltd	274,700	180K $
2,061	Farasis Energy Gan Zhou Co Ltd	93,274	179.5K $
2,062	Zhejiang Wanliyang Co Ltd	170,900	179.5K $
2,063	Anadolu Hayat Emeklilik AS	80,638	178.5K $
2,064	Shenzhen Kingdom Sci-Tech Co Ltd	92,200	178.4K $
2,065	Tasly Pharmaceutical Group Co Ltd	85,100	177.1K $
2,066	TAB Gida Sanayi Ve Ticaret AS	30,098	175.1K $
2,067	Gemdale Corp	430,300	175K $
2,068	Easyhome New Retail Group Co Ltd	487,700	173.8K $
2,069	Guangzhou Kingmed Diagnostics Group Co Ltd	45,900	173.8K $
2,070	Grainturk Tarim AS	38,778	173.7K $
2,071	Central China Securities Co Ltd	785,450	173.4K $
2,072	Jiangsu Xukuang Energy Co Ltd	247,300	171.9K $
2,073	Shenzhen Agricultural Power Group Co Ltd	178,800	170.8K $
2,074	Fujian Kuncai Material Technology Co Ltd	35,980	170.7K $
2,075	BBMG Jidong Cement Group Co Ltd	287,800	169.8K $
2,076	Guangxi Guiguan Electric Power Co Ltd	98,200	169.1K $
2,077	Anhui Yingjiagongjiu Co Ltd	30,900	168.9K $
2,078	Yantai Changyu Pioneer Wine Co Ltd	62,483	168.6K $
2,079	Shaanxi International Trust Co Ltd	380,700	167.8K $
2,080	Sansure Biotech Inc	68,395	165.8K $
2,081	Hongta Securities Co Ltd	162,900	165.3K $
2,082	Sinosoft Co Ltd	75,400	165.2K $
2,083	China Enterprise Co Ltd	459,200	165K $
2,084	CSG Holding Co Ltd	275,200	164.8K $
2,085	Hainan Drinda New Energy Technology Co Ltd	14,400	164.1K $
2,086	Zhejiang Medicine Co Ltd	86,200	162.7K $
2,087	C&S Paper Co Ltd	151,300	162.2K $
2,088	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	132,900	158.8K $
2,089	Shanxi Meijin Energy Co Ltd	247,000	158.2K $
2,090	DongFeng Automobile Co Ltd	174,000	157.5K $
2,091	Chongqing Chongbai Technology Group Co Ltd	53,000	157.2K $
2,092	Shanghai Jahwa United Co Ltd	56,800	157K $
2,093	Xiamen ITG Group Corp Ltd	178,800	156.8K $
2,094	BGI Genomics Co Ltd	28,700	156.2K $
2,095	Bank of Qingdao Co Ltd	187,600	155.1K $
2,096	Harbin Hatou Investment Co Ltd	185,700	153.5K $
2,097	Topsec Technologies Group Inc	156,800	153.5K $
2,098	Shandong Linglong Tyre Co Ltd	86,400	153.5K $
2,099	Beijing Shougang Co Ltd	284,600	152K $
2,100	Shanghai M&G Stationery Inc	44,200	150.7K $

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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