Titelia

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.

CountryLinesValueShare
TW1283.2B $26.41 %
HK2032.6B $21.16 %
IN2732.1B $17.16 %
CN881904M $7.39 %
ZA38506.9M $4.14 %
BR59429.8M $3.51 %
SA71405.5M $3.31 %
MX36307.6M $2.51 %
AE37229.6M $1.88 %
TH44208.3M $1.70 %
MY39205M $1.68 %
KY24173.8M $1.42 %

Positions

CompanySharesValueWeight
Alinma Bank 1,425,24710.6M $0.09 %
NIO Inc 2,091,70910.6M $0.09 %
Banco de Chile 51,409,68210.6M $0.08 %
Discovery Ltd 641,08110.5M $0.08 %
Hua Hong Semiconductor Ltd 845,90110.5M $0.08 %
Localiza Rent a Car SA 1,056,60510.5M $0.08 %
New Oriental Education & Technology Group Inc 1,866,42110.4M $0.08 %
Jio Financial Services Ltd 3,693,20510.4M $0.08 %
Tata Motors Passenger Vehicles Limited 2,464,80710.4M $0.08 %
Cipla Ltd/India 693,17710.3M $0.08 %
Zijin Mining Group Co Ltd 1,781,40010.3M $0.08 %
Bharat Petroleum Corp Ltd 2,405,59610.2M $0.08 %
Apollo Hospitals Enterprise Ltd 118,51710.2M $0.08 %
Dr Reddy's Laboratories Ltd 717,00110.1M $0.08 %
Gulf Development PCL 5,073,35610.1M $0.08 %
CP ALL PCL 6,063,10010.1M $0.08 %
Bajaj Finserv Ltd 456,73310M $0.08 %
China CITIC Bank Corp Ltd 10,832,56510M $0.08 %
JENTECH PRECISION INDUSTRIAL CO LTD 99,0009.9M $0.08 %
Hindustan Aeronautics Ltd 229,3489.9M $0.08 %
Tata Consumer Products Ltd 782,2759.8M $0.08 %
Hero MotoCorp Ltd 156,1129.8M $0.08 %
PRIO SA/Brazil 921,3319.8M $0.08 %
CITIC Ltd 6,110,4639.8M $0.08 %
Latam Airlines Group SA 348,041,3259.8M $0.08 %
Adani Power Ltd 6,348,7309.8M $0.08 %
China Merchants Bank Co Ltd 1,731,0009.8M $0.08 %
Taiwan Cooperative Financial Holding Co Ltd 12,625,5949.7M $0.08 %
Bilibili Inc 343,2869.7M $0.08 %
Weichai Power Co Ltd 2,308,9999.6M $0.08 %
Bizlink Holding Inc 213,0009.6M $0.08 %
Equatorial SA 1,170,5409.6M $0.08 %
CEZ AS 169,1699.6M $0.08 %
Powerchip Semiconductor Manufacturing Corp 3,890,0009.6M $0.08 %
Astra International Tbk PT 23,998,9649.6M $0.08 %
Cholamandalam Investment and Finance Co Ltd 501,9339.5M $0.08 %
Full Truck Alliance Co Ltd 1,007,0219.4M $0.08 %
Britannia Industries Ltd 142,8199.4M $0.08 %
Haier Smart Home Co Ltd 2,762,5929.4M $0.08 %
Indian Oil Corp Ltd 4,566,2839.4M $0.08 %
Suzano SA 825,8969.3M $0.08 %
J&T Global Express Ltd 7,108,2059.3M $0.07 %
Trent Ltd 217,0749.3M $0.07 %
Rede D'Or Sao Luiz SA 1,170,0769.2M $0.07 %
Shoprite Holdings Ltd 552,4199.2M $0.07 %
Zhaojin Mining Industry Co Ltd 2,065,3109.1M $0.07 %
JD Health International Inc 1,246,9469M $0.07 %
SABIC Agri-Nutrients Co 274,0249M $0.07 %
Largan Precision Co Ltd 111,4569M $0.07 %
SCB X PCL 1,878,6009M $0.07 %
China Steel Corp 13,493,9569M $0.07 %
HDFC Life Insurance Co Ltd 1,139,1829M $0.07 %
Cummins India Ltd 164,6368.9M $0.07 %
Sino Biopharmaceutical Ltd 11,451,7288.9M $0.07 %
Realtek Semiconductor Corp 573,3368.8M $0.07 %
Global Unichip Corp 99,0008.8M $0.07 %
Dubai Electricity & Water Authority PJSC 10,752,7478.8M $0.07 %
Bajaj Auto Ltd 79,8578.8M $0.07 %
Commercial International Bank - Egypt (CIB) 3,258,0358.7M $0.07 %
Tencent Music Entertainment Group 592,0618.6M $0.07 %
Novatek Microelectronics Corp 679,6088.6M $0.07 %
Midea Group Co Ltd 732,7708.5M $0.07 %
Bangkok Dusit Medical Services PCL 12,191,4008.5M $0.07 %
IHH Healthcare Bhd 3,600,9008.4M $0.07 %
People's Insurance Co Group of China Ltd/The 10,294,5738.4M $0.07 %
Evergreen Marine Corp Taiwan Ltd 1,336,0888.4M $0.07 %
Tata Power Co Ltd/The 2,010,9988.3M $0.07 %
Banque Saudi Fransi 1,574,1238.3M $0.07 %
New China Life Insurance Co Ltd 1,177,6168.3M $0.07 %
Ping An Insurance Group Co of China Ltd 893,3008.2M $0.07 %
Aluminum Corp of China Ltd 4,538,7718.2M $0.07 %
Airports of Thailand PCL 4,627,1008.1M $0.07 %
Formosa Plastics Corp 4,899,5608.1M $0.07 %
PharmaEssentia Corp 348,9068.1M $0.06 %
China Overseas Land & Investment Ltd 4,391,4228.1M $0.06 %
BIM Birlesik Magazalar AS 530,3508.1M $0.06 %
Samvardhana Motherson International Ltd 5,468,8218M $0.06 %
China Tower Corp Ltd 5,589,7198M $0.06 %
Industries Qatar QSC 2,398,9128M $0.06 %
Power Finance Corp Ltd 1,746,2707.9M $0.06 %
Varun Beverages Ltd 1,598,3067.9M $0.06 %
ENN Energy Holdings Ltd 901,3347.9M $0.06 %
WuXi AppTec Co Ltd 519,0257.9M $0.06 %
China Yangtze Power Co Ltd 2,072,7007.9M $0.06 %
Ashok Leyland Ltd 3,390,2227.9M $0.06 %
Foxconn Industrial Internet Co Ltd 967,7007.9M $0.06 %
Li Ning Co Ltd 2,722,0557.8M $0.06 %
Dubai Islamic Bank PJSC 3,466,0447.8M $0.06 %
Innolux Corp 9,110,3817.8M $0.06 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 409,9707.8M $0.06 %
Bank of Communications Co Ltd 8,828,8517.7M $0.06 %
Raia Drogasil SA 1,580,5077.7M $0.06 %
Indus Towers Ltd 1,544,1367.7M $0.06 %
Vibra Energia SA 1,318,1757.7M $0.06 %
Etihad Etisalat Co 448,3277.7M $0.06 %
Telefonica Brasil SA 905,5407.6M $0.06 %
Dr Sulaiman Al Habib Medical Services Group Co 122,5947.5M $0.06 %
Akbank TAS 3,678,1367.5M $0.06 %
Wipro Ltd 3,409,7577.5M $0.06 %
King Slide Works Co Ltd 68,0007.5M $0.06 %