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
2,001	C&S Paper Co Ltd	151,300	200K $
2,002	Yangling Metron New Material Inc	72,100	199.9K $
2,003	Jiangsu Cnano Technology Co Ltd	28,759	199.8K $
2,004	Topsec Technologies Group Inc	156,800	199.5K $
2,005	Suzhou Nanomicro Technology Co Ltd	47,791	199.4K $
2,006	China National Medicines Corp Ltd	46,400	198K $
2,007	Shenzhen Yan Tian Port Holding Co Ltd	288,700	197.8K $
2,008	Farasis Energy Gan Zhou Co Ltd	93,274	197.7K $
2,009	Ellaktor SA	129,971	197.7K $
2,010	Jafron Biomedical Co Ltd	68,050	196.9K $
2,011	Oriental Energy Co Ltd	156,600	195.8K $
2,012	Taiji Computer Corp Ltd	59,600	195.6K $
2,013	Hainan Drinda New Energy Technology Co Ltd	14,400	195.1K $
2,014	Akfen Yenilenebilir Enerji AS	478,850	194.5K $
2,015	China Enterprise Co Ltd	460,400	193.9K $
2,016	Hongta Securities Co Ltd	162,900	193.7K $
2,017	MIA Teknoloji AS	226,817	193.5K $
2,018	Zhejiang HangKe Technology Inc Co	44,364	193.5K $
2,019	Shandong Linglong Tyre Co Ltd	86,400	192.7K $
2,020	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	132,900	191.8K $
2,021	Sansure Biotech Inc	68,395	191.4K $
2,022	Zhejiang Jiuzhou Pharmaceutical Co Ltd	74,200	190.8K $
2,023	China World Trade Center Co Ltd	64,000	190.3K $
2,024	Shanxi Meijin Energy Co Ltd	247,000	188.6K $
2,025	Ovctek China Inc	81,180	188.6K $
2,026	China Resources Boya Bio-pharmaceutical Group Co Ltd	58,000	188.1K $
2,027	Yantai Changyu Pioneer Wine Co Ltd	62,483	187.7K $
2,028	An Hui Wenergy Co Ltd	148,100	186.1K $
2,029	Yili Chuanning Biotechnology Co Ltd	112,400	185.9K $
2,030	Shanghai Jahwa United Co Ltd	56,800	185.5K $
2,031	Pylon Technologies Co Ltd	19,566	184.7K $
2,032	Chongqing Department Store Co Ltd	53,000	183.7K $
2,033	Visual China Group Co Ltd	48,000	182.2K $
2,034	Anhui Xinhua Media Co Ltd	178,100	181.2K $
2,035	Grandjoy Holdings Group Co Ltd	359,072	181.1K $
2,036	Tasly Pharmaceutical Group Co Ltd	85,100	179.7K $
2,037	Hongyuan Green Energy Co Ltd	48,517	179.6K $
2,038	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	18,400	179.2K $
2,039	TAB Gida Sanayi Ve Ticaret AS	30,194	178.8K $
2,040	Iskenderun Demir ve Celik AS	176,147	178.7K $
2,041	Bank of Xi'an Co Ltd	326,600	178.5K $
2,042	Harbin Hatou Investment Co Ltd	185,700	177.8K $
2,043	LianChuang Electronic Technology Co Ltd	107,700	176.1K $
2,044	DongFeng Automobile Co Ltd	174,000	176K $
2,045	Shanghai M&G Stationery Inc	44,200	175.6K $
2,046	CSG Holding Co Ltd	798,385	175.6K $
2,047	Xiamen ITG Group Corp Ltd	178,800	175.4K $
2,048	Kangmei Pharmaceutical Co Ltd	622,800	175.2K $
2,049	Jiangsu Linyang Energy Co Ltd	188,800	172.3K $
2,050	Jiangsu Xukuang Energy Co Ltd	247,300	171.9K $
2,051	Anhui Yingjia Distillery Co Ltd	30,900	171.2K $
2,052	Lydia Yesil Enerji Kaynaklari Anonimsirketi	537	171K $
2,053	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	162,163	170.2K $
2,054	Yuan Longping High-tech Agriculture Co Ltd	116,200	169.4K $
2,055	Suofeiya Home Collection Co Ltd	83,300	168.8K $
2,056	Sany Renewable Energy Co Ltd	43,035	167K $
2,057	Wangfujing Group Co Ltd	82,500	166.7K $
2,058	Chinese Universe Publishing and Media Group Co Ltd	121,000	166.1K $
2,059	Tianjin Chase Sun Pharmaceutical Co Ltd	302,500	162.7K $
2,060	Guangzhou Baiyun International Airport Co Ltd	118,300	162.1K $
2,061	Guangdong South New Media Co Ltd	24,100	160.4K $
2,062	Polaris Bay Group Co Ltd	157,700	158.8K $
2,063	Tonghua Dongbao Pharmaceutical Co Ltd	121,000	158.4K $
2,064	Dongguan Development Holdings Co Ltd	98,400	158.1K $
2,065	TianShan Material Co Ltd	197,300	157.3K $
2,066	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	74,500	157.1K $
2,067	CW Enerji Muhendislik Ticaret VE Sanayi AS	224,530	155.8K $
2,068	Shanghai Jinqiao Export Processing Zone Development Co Ltd	99,800	154K $
2,069	New Issuer: BB Company ID:52893231	16,800	151K $
2,070	Greenland Holdings Corp Ltd	605,500	150K $
2,071	Fushun Special Steel Co Ltd	131,200	149.9K $
2,072	Beijing Shunxin Agriculture Co Ltd	70,600	149.3K $
2,073	Hubei Jumpcan Pharmaceutical Co Ltd	36,400	147.4K $
2,074	AIMA Technology Group Co Ltd	34,100	145.6K $
2,075	Guangzhou Wondfo Biotech Co Ltd	48,200	142.6K $
2,076	YUNDA Holding Group Co Ltd	137,400	142.6K $
2,077	Guangdong Golden Dragon Development Inc	75,300	142.2K $
2,078	Shenzhen Dynanonic Co Ltd	22,880	140.9K $
2,079	By-health Co Ltd	78,200	137.5K $
2,080	Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	170,570	137.1K $
2,081	Laobaixing Pharmacy Chain JSC	62,699	136.7K $
2,082	Eyebright Medical Technology Beijing Co Ltd	15,044	136.7K $
2,083	Beijing E-Hualu Information Technology Co Ltd	73,800	136.2K $
2,084	Zhuhai Huafa Properties Co Ltd	209,400	131.5K $
2,085	Daan Gene Co Ltd	140,160	128.9K $
2,086	Guangxi Guiguan Electric Power Co Ltd	98,200	127.2K $
2,087	Jiangling Motors Corp Ltd	46,100	125.2K $
2,088	Vanchip Tianjin Technology Co Ltd	21,658	124.2K $
2,089	Yunnan Botanee Bio-Technology Group Co Ltd	18,000	123.6K $
2,090	Alfa Solar Enerji Sanayi VE Ticaret AS	133,827	123K $
2,091	Hoymiles Power Electronics Inc	7,634	119.5K $
2,092	Chongqing Taiji Industry Group Co Ltd	44,900	115.7K $
2,093	Konya Cimento Sanayii AS	1,163	115.1K $
2,094	Yixintang Pharmaceutical Group Co Ltd	57,800	114.3K $
2,095	Wonders Information Co Ltd	115,200	112.3K $
2,096	Fujian Kuncai Material Technology Co Ltd	35,980	108.4K $
2,097	Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	616,191	103.5K $
2,098	Yuneng Technology Co Ltd	13,003	100.9K $
2,099	Double Medical Technology Inc	13,200	94.6K $
2,100	Vestel Beyaz Esya Sanayi ve Ticaret AS	498,088	91.2K $