Holdings of Schwab Emerging Markets Equity ETF
ISIN US8085247067
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B $ including 12.2B $ in equities, 98.2 %
- Positions
- 2,113 in 31 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,101 | Anhui Kouzi Distillery Co Ltd | 21,100 | 86.5K $ | 0.00 % |
| 2,102 | Politeknik Metal Sanayi ve Ticaret AS | 633 | 86.4K $ | 0.00 % |
| 2,103 | Kocaer Celik Sanayi Ve Ticaret AS | 323,218 | 81K $ | 0.00 % |
| 2,104 | Guangdong Kinlong Hardware Products Co Ltd | 21,800 | 78.5K $ | 0.00 % |
| 2,105 | Financial Street Holdings Co Ltd | 190,300 | 78.5K $ | 0.00 % |
| 2,106 | ORG Technology Co Ltd | 81,700 | 68.2K $ | 0.00 % |
| 2,107 | Kaleseramik Canakkale Kalebodur Seramik Sanayi AS | 92,861 | 57.5K $ | 0.00 % |
| 2,108 | Bright Dairy & Food Co Ltd | 43,000 | 49.8K $ | 0.00 % |
| 2,109 | Huaxia Eye Hospital Group Co Ltd | 13,150 | 35.8K $ | 0.00 % |
| 2,110 | Chongqing Water Group Co Ltd | 50,100 | 33.6K $ | 0.00 % |
| 2,111 | Siam City Cement PCL | 6,300 | 30.7K $ | 0.00 % |
| 2,112 | Hypera SA | 41,257 | 16.9K $ | 0.00 % |
| 2,113 | FF GROUP | 50,437 | 0.1 $ |
Sector breakdown
- Technology 18.5 %
- Communication 5.4 %
- Consumer discretionary 4.5 %
- Financials 4.1 %
- Materials 1.6 %
- Energy 1.3 %
- Unattributed 64.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.4 %
- Hong Kong SAR China 21.2 %
- India 17.2 %
- China 7.4 %
- South Africa 4.1 %
- Brazil 3.5 %
- Saudi Arabia 3.3 %
- Mexico 2.5 %
- United Arab Emirates 1.9 %
- Thailand 1.7 %
- Malaysia 1.7 %
- Cayman Islands 1.4 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 128 | 3.2B $ | 26.41 % |
| 2 | Hong Kong SAR China | 203 | 2.6B $ | 21.16 % |
| 3 | India | 273 | 2.1B $ | 17.16 % |
| 4 | China | 881 | 904M $ | 7.39 % |
| 5 | South Africa | 38 | 506.9M $ | 4.14 % |
| 6 | Brazil | 59 | 429.8M $ | 3.51 % |
| 7 | Saudi Arabia | 71 | 405.5M $ | 3.31 % |
| 8 | Mexico | 36 | 307.6M $ | 2.51 % |
| 9 | United Arab Emirates | 37 | 229.6M $ | 1.88 % |
| 10 | Thailand | 44 | 208.3M $ | 1.70 % |
| 11 | Malaysia | 39 | 205M $ | 1.68 % |
| 12 | Cayman Islands | 24 | 173.8M $ | 1.42 % |
Cite this page
Titelia. "Holdings of Schwab Emerging Markets Equity ETF". https://titelia.com/en/funds/S000026639