Holdings of Schwab Emerging Markets Equity ETF
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 | 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 $ |