Holdings of Schwab Emerging Markets Equity ETF
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 | Weight |
|---|---|---|---|---|
| 201 | BSE Ltd | 240,056 | 10.5M $ | 0.08 % |
| 202 | H WORLD GROUP LTD | 2,322,174 | 10.4M $ | 0.08 % |
| 203 | Hindustan Aeronautics Ltd | 228,568 | 10.4M $ | 0.08 % |
| 204 | Novatek Microelectronics Corp | 679,608 | 10.3M $ | 0.08 % |
| 205 | Sanlam Ltd | 1,946,485 | 10.3M $ | 0.08 % |
| 206 | ITC Ltd | 3,390,996 | 10.2M $ | 0.08 % |
| 207 | Tata Motors Passenger Vehicles Limited | 2,456,359 | 10.2M $ | 0.08 % |
| 208 | CEZ AS | 168,593 | 10.2M $ | 0.08 % |
| 209 | Apollo Hospitals Enterprise Ltd | 118,121 | 10.2M $ | 0.08 % |
| 210 | Cummins India Ltd | 164,072 | 10.2M $ | 0.08 % |
| 211 | Latam Airlines Group SA | 373,834,578 | 10.1M $ | 0.08 % |
| 212 | SABIC Agri-Nutrients Co | 273,088 | 10.1M $ | 0.08 % |
| 213 | CMOC Group Ltd | 4,333,954 | 10.1M $ | 0.08 % |
| 214 | Globalwafers Co Ltd | 311,451 | 10.1M $ | 0.08 % |
| 215 | Sibanye Stillwater Ltd | 3,348,763 | 10.1M $ | 0.08 % |
| 216 | Cambricon Technologies Corp Ltd | 51,951 | 10.1M $ | 0.08 % |
| 217 | China CITIC Bank Corp Ltd | 10,795,437 | 10M $ | 0.08 % |
| 218 | SBI Life Insurance Co Ltd | 520,709 | 10M $ | 0.08 % |
| 219 | Powertech Technology Inc | 826,000 | 10M $ | 0.08 % |
| 220 | Press Metal Aluminium Holdings Bhd | 4,369,164 | 9.9M $ | 0.08 % |
| 221 | PharmaEssentia Corp | 333,906 | 9.9M $ | 0.08 % |
| 222 | Banco de Chile | 52,582,363 | 9.9M $ | 0.08 % |
| 223 | TVS Motor Co Ltd | 279,497 | 9.9M $ | 0.08 % |
| 224 | Abu Dhabi Islamic Bank PJSC | 1,763,108 | 9.8M $ | 0.08 % |
| 225 | Dr Reddy's Laboratories Ltd | 714,553 | 9.8M $ | 0.08 % |
| 226 | Tata Motors Ltd /new | 2,452,778 | 9.8M $ | 0.08 % |
| 227 | China Merchants Bank Co Ltd | 1,726,200 | 9.7M $ | 0.08 % |
| 228 | Shoprite Holdings Ltd | 550,535 | 9.7M $ | 0.08 % |
| 229 | Bid Corp Ltd | 385,451 | 9.7M $ | 0.08 % |
| 230 | Tata Consumer Products Ltd | 779,599 | 9.7M $ | 0.08 % |
| 231 | Trent Ltd | 216,330 | 9.6M $ | 0.08 % |
| 232 | Adani Enterprises Ltd | 311,032 | 9.6M $ | 0.08 % |
| 233 | Aldar Properties PJSC | 4,526,628 | 9.6M $ | 0.08 % |
| 234 | GULF DEVELOPMENT PCL | 5,024,656 | 9.6M $ | 0.08 % |
| 235 | Cipla Ltd/India | 643,114 | 9.5M $ | 0.07 % |
| 236 | WT Microelectronics Co Ltd | 1,027,000 | 9.5M $ | 0.07 % |
| 237 | CITIC Ltd | 5,623,523 | 9.4M $ | 0.07 % |
| 238 | Equatorial SA | 1,233,686 | 9.4M $ | 0.07 % |
| 239 | Taiwan Cooperative Financial Holding Co Ltd | 12,589,594 | 9.2M $ | 0.07 % |
| 240 | Sasol Ltd | 733,560 | 9.1M $ | 0.07 % |
| 241 | CSPC Pharmaceutical Group Ltd | 9,482,519 | 9.1M $ | 0.07 % |
| 242 | Public Power Corp SA | 359,754 | 9.1M $ | 0.07 % |
| 243 | MAX HEALTHCARE INSTITUTE LTD | 887,524 | 9M $ | 0.07 % |
| 244 | Yangzijiang Shipbuilding Holdings Ltd | 3,133,494 | 8.9M $ | 0.07 % |
| 245 | Tata Power Co Ltd/The | 2,004,110 | 8.9M $ | 0.07 % |
| 246 | Alpha Bank SA | 1,943,996 | 8.9M $ | 0.07 % |
| 247 | Varun Beverages Ltd | 1,592,834 | 8.9M $ | 0.07 % |
| 248 | SCB X PCL | 2,131,300 | 8.8M $ | 0.07 % |
| 249 | CP ALL PCL | 6,042,700 | 8.8M $ | 0.07 % |
| 250 | Bajaj Finserv Ltd | 466,999 | 8.8M $ | 0.07 % |
| 251 | Bajaj Auto Ltd | 79,593 | 8.8M $ | 0.07 % |
| 252 | Jio Financial Services Ltd | 3,481,184 | 8.8M $ | 0.07 % |
| 253 | Localiza Rent a Car SA | 1,052,993 | 8.7M $ | 0.07 % |
| 254 | China Overseas Land & Investment Ltd | 4,376,374 | 8.7M $ | 0.07 % |
| 255 | Advantech Co Ltd | 551,911 | 8.7M $ | 0.07 % |
| 256 | eMemory Technology Inc | 80,000 | 8.7M $ | 0.07 % |
| 257 | Commercial International Bank - Egypt (CIB) | 3,543,148 | 8.6M $ | 0.07 % |
| 258 | Eoptolink Technology Inc Ltd | 82,340 | 8.6M $ | 0.07 % |
| 259 | WUXI APPTEC CO LTD | 517,249 | 8.6M $ | 0.07 % |
| 260 | Telkom Indonesia Persero Tbk PT | 50,715,900 | 8.6M $ | 0.07 % |
| 261 | Evergreen Marine Corp Taiwan Ltd | 1,259,088 | 8.6M $ | 0.07 % |
| 262 | Sunny Optical Technology Group Co Ltd | 796,130 | 8.5M $ | 0.07 % |
| 263 | China Yangtze Power Co Ltd | 2,066,700 | 8.5M $ | 0.07 % |
| 264 | Hygon Information Technology Co Ltd | 192,899 | 8.4M $ | 0.07 % |
| 265 | Samvardhana Motherson International Ltd | 5,450,077 | 8.4M $ | 0.07 % |
| 266 | BIM Birlesik Magazalar AS | 1,026,990 | 8.3M $ | 0.07 % |
| 267 | Lotes Co Ltd | 98,000 | 8.3M $ | 0.07 % |
| 268 | Tripod Technology Corp | 497,000 | 8.3M $ | 0.06 % |
| 269 | Nedbank Group Ltd | 514,257 | 8.2M $ | 0.06 % |
| 270 | Bank of Communications Co Ltd | 8,798,599 | 8.2M $ | 0.06 % |
| 271 | Northam Platinum Holdings Ltd | 420,128 | 8.2M $ | 0.06 % |
| 272 | Banco do Brasil SA | 2,034,936 | 8.2M $ | 0.06 % |
| 273 | J&T Global Express Ltd | 7,083,845 | 8.2M $ | 0.06 % |
| 274 | IHH Healthcare Bhd | 3,588,900 | 8.2M $ | 0.06 % |
| 275 | Cholamandalam Investment and Finance Co Ltd | 500,217 | 8.1M $ | 0.06 % |
| 276 | Krung Thai Bank PCL | 7,567,400 | 8.1M $ | 0.06 % |
| 277 | Industries Qatar QSC | 2,390,692 | 8.1M $ | 0.06 % |
| 278 | Hero MotoCorp Ltd | 155,584 | 8M $ | 0.06 % |
| 279 | Midea Group Co Ltd | 730,262 | 8M $ | 0.06 % |
| 280 | GE Vernova T&D India Ltd | 144,973 | 7.9M $ | 0.06 % |
| 281 | Power Finance Corp Ltd | 1,740,294 | 7.9M $ | 0.06 % |
| 282 | Rede D'Or Sao Luiz SA | 1,166,068 | 7.8M $ | 0.06 % |
| 283 | New Oriental Education & Technology Group Inc | 1,686,525 | 7.8M $ | 0.06 % |
| 284 | AIRPORTS OF THAILAND PCL | 4,611,500 | 7.8M $ | 0.06 % |
| 285 | Full Truck Alliance Co Ltd | 885,314 | 7.8M $ | 0.06 % |
| 286 | Vedanta Aluminium Metal Ltd | 1,928,877 | 7.8M $ | 0.06 % |
| 287 | Suzlon Energy Ltd | 12,957,679 | 7.8M $ | 0.06 % |
| 288 | Vibra Energia SA | 1,313,663 | 7.7M $ | 0.06 % |
| 289 | China Steel Corp | 12,650,956 | 7.7M $ | 0.06 % |
| 290 | Adnoc Gas PLC | 8,255,360 | 7.7M $ | 0.06 % |
| 291 | Dubai Electricity & Water Authority PJSC | 10,715,895 | 7.6M $ | 0.06 % |
| 292 | Zijin Mining Group Co Ltd | 1,690,400 | 7.6M $ | 0.06 % |
| 293 | Kingboard Laminates Holdings Ltd | 1,087,273 | 7.6M $ | 0.06 % |
| 294 | Etihad Etisalat Co | 446,791 | 7.6M $ | 0.06 % |
| 295 | Vanguard International Semiconductor Corp | 1,411,580 | 7.6M $ | 0.06 % |
| 296 | AIRTAC INTERNATIONAL GROUP | 168,920 | 7.5M $ | 0.06 % |
| 297 | CG Power & Industrial Solutions Ltd | 781,167 | 7.5M $ | 0.06 % |
| 298 | China Mengniu Dairy Co Ltd | 3,475,816 | 7.5M $ | 0.06 % |
| 299 | Win Semiconductors Corp | 445,000 | 7.5M $ | 0.06 % |
| 300 | Gigabyte Technology Co Ltd | 629,000 | 7.4M $ | 0.06 % |
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 % |
Cite this page
Titelia. "Holdings of Schwab Emerging Markets Equity ETF". https://titelia.com/en/funds/S000026639