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 |
|---|---|---|---|---|
| 301 | Avenue Supermarts Ltd | 174,038 | 7.4M $ | 0.06 % |
| 302 | Postal Savings Bank of China Co Ltd | 11,581,736 | 7.4M $ | 0.06 % |
| 303 | Formosa Plastics Corp | 4,887,560 | 7.4M $ | 0.06 % |
| 304 | SILERGY CORP | 386,000 | 7.4M $ | 0.06 % |
| 305 | Banque Saudi Fransi | 1,443,741 | 7.4M $ | 0.06 % |
| 306 | SenseTime Group Inc | 34,518,094 | 7.3M $ | 0.06 % |
| 307 | Wipro Ltd | 3,398,081 | 7.3M $ | 0.06 % |
| 308 | PB Fintech Ltd | 407,329 | 7.3M $ | 0.06 % |
| 309 | Bharat Petroleum Corp Ltd | 2,325,262 | 7.3M $ | 0.06 % |
| 310 | Bharat Heavy Electricals Ltd | 1,656,751 | 7.3M $ | 0.06 % |
| 311 | Sino Biopharmaceutical Ltd | 11,412,488 | 7.3M $ | 0.06 % |
| 312 | New China Life Insurance Co Ltd | 1,173,584 | 7.3M $ | 0.06 % |
| 313 | Horizon Robotics | 10,718,660 | 7.2M $ | 0.06 % |
| 314 | Indus Towers Ltd | 1,538,844 | 7.2M $ | 0.06 % |
| 315 | Vedanta Ltd | 1,928,877 | 7.2M $ | 0.06 % |
| 316 | BRITANNIA INDUSTRIES LTD | 130,544 | 7.2M $ | 0.06 % |
| 317 | Richter Gedeon Nyrt | 168,063 | 7.1M $ | 0.06 % |
| 318 | HDFC Life Insurance Co Ltd | 1,135,282 | 7.1M $ | 0.06 % |
| 319 | Dr Sulaiman Al Habib Medical Services Group Co | 122,174 | 7.1M $ | 0.06 % |
| 320 | China Tower Corp Ltd | 5,570,567 | 7.1M $ | 0.06 % |
| 321 | Ping An Insurance Group Co of China Ltd | 890,900 | 7M $ | 0.06 % |
| 322 | Yankuang Energy Group Co Ltd | 3,789,014 | 7M $ | 0.06 % |
| 323 | Remgro Ltd | 596,274 | 7M $ | 0.06 % |
| 324 | Nan Ya Printed Circuit Board Corp | 258,000 | 7M $ | 0.05 % |
| 325 | Dubai Islamic Bank PJSC | 3,454,164 | 7M $ | 0.05 % |
| 326 | Inventec Corp | 3,092,043 | 6.9M $ | 0.05 % |
| 327 | Indian Hotels Co Ltd/The | 1,005,591 | 6.9M $ | 0.05 % |
| 328 | Yes Bank Ltd | 28,416,669 | 6.9M $ | 0.05 % |
| 329 | Haier Smart Home Co Ltd | 2,753,124 | 6.9M $ | 0.05 % |
| 330 | Almarai Co JSC | 562,495 | 6.9M $ | 0.05 % |
| 331 | Two Point Zero Group PJSC | 11,898,969 | 6.9M $ | 0.05 % |
| 332 | Lupin Ltd | 288,936 | 6.9M $ | 0.05 % |
| 333 | United Integrated Services Co Ltd | 187,000 | 6.9M $ | 0.05 % |
| 334 | Bangkok Dusit Medical Services PCL | 12,228,500 | 6.8M $ | 0.05 % |
| 335 | Persistent Systems Ltd | 124,977 | 6.8M $ | 0.05 % |
| 336 | Suzano SA | 823,076 | 6.8M $ | 0.05 % |
| 337 | Agricultural Bank of China Ltd | 7,286,700 | 6.8M $ | 0.05 % |
| 338 | People's Insurance Co Group of China Ltd/The | 10,259,293 | 6.8M $ | 0.05 % |
| 339 | MOL Hungarian Oil & Gas PLC | 531,856 | 6.8M $ | 0.05 % |
| 340 | Industrial & Commercial Bank of China Ltd | 6,322,900 | 6.8M $ | 0.05 % |
| 341 | NEPI Rockcastle NV | 769,510 | 6.7M $ | 0.05 % |
| 342 | Adani Energy Solutions Ltd | 422,411 | 6.7M $ | 0.05 % |
| 343 | WPG Holdings Ltd | 1,788,000 | 6.7M $ | 0.05 % |
| 344 | Astra International Tbk PT | 23,916,716 | 6.7M $ | 0.05 % |
| 345 | Luxshare Precision Industry Co Ltd | 616,017 | 6.7M $ | 0.05 % |
| 346 | Gamuda Bhd | 6,233,614 | 6.6M $ | 0.05 % |
| 347 | Federal Bank Ltd | 2,153,100 | 6.5M $ | 0.05 % |
| 348 | Far EasTone Telecommunications Co Ltd | 2,165,509 | 6.5M $ | 0.05 % |
| 349 | Pegatron Corp | 2,311,657 | 6.5M $ | 0.05 % |
| 350 | Indian Oil Corp Ltd | 4,403,168 | 6.5M $ | 0.05 % |
| 351 | Formosa Chemicals & Fibre Corp | 4,073,008 | 6.5M $ | 0.05 % |
| 352 | China Resources Power Holdings Co Ltd | 2,389,725 | 6.5M $ | 0.05 % |
| 353 | E Ink Holdings Inc | 922,000 | 6.5M $ | 0.05 % |
| 354 | AU Small Finance Bank Ltd | 621,941 | 6.4M $ | 0.05 % |
| 355 | BYD Co Ltd | 452,800 | 6.4M $ | 0.05 % |
| 356 | BHARAT FORGE LTD | 311,381 | 6.4M $ | 0.05 % |
| 357 | Prologis Property Mexico SA de CV | 1,327,259 | 6.4M $ | 0.05 % |
| 358 | HDFC Asset Management Co Ltd | 225,487 | 6.3M $ | 0.05 % |
| 359 | Cia Paranaense de Energia - Copel | 2,203,776 | 6.3M $ | 0.05 % |
| 360 | SD Guthrie Bhd | 4,321,108 | 6.3M $ | 0.05 % |
| 361 | Coca-Cola Femsa SAB de CV | 584,864 | 6.3M $ | 0.05 % |
| 362 | Li Ning Co Ltd | 2,712,731 | 6.3M $ | 0.05 % |
| 363 | ENN Energy Holdings Ltd | 898,250 | 6.3M $ | 0.05 % |
| 364 | Hitachi Energy India Ltd | 15,546 | 6.3M $ | 0.05 % |
| 365 | Aluminum Corp of China Ltd | 4,523,219 | 6.3M $ | 0.05 % |
| 366 | CITIC Securities Co Ltd | 1,893,112 | 6.3M $ | 0.05 % |
| 367 | Falabella SA | 974,438 | 6.2M $ | 0.05 % |
| 368 | CENTRAL PATTANA PCL | 3,139,900 | 6.2M $ | 0.05 % |
| 369 | PTT Exploration & Production PCL | 1,428,704 | 6.2M $ | 0.05 % |
| 370 | International Games System Co Ltd | 258,000 | 6.2M $ | 0.05 % |
| 371 | Polycab India Ltd | 61,851 | 6.2M $ | 0.05 % |
| 372 | Kingboard Holdings Ltd | 734,469 | 6.2M $ | 0.05 % |
| 373 | Arab National Bank | 1,089,242 | 6.2M $ | 0.05 % |
| 374 | Laurus Labs Ltd | 428,768 | 6.1M $ | 0.05 % |
| 375 | Chailease Holding Co Ltd | 1,783,005 | 6.1M $ | 0.05 % |
| 376 | Banco de Credito e Inversiones SA | 90,426 | 6.1M $ | 0.05 % |
| 377 | JD Health International Inc | 1,242,674 | 6.1M $ | 0.05 % |
| 378 | Banco Santander Chile | 77,317,199 | 6.1M $ | 0.05 % |
| 379 | Pidilite Industries Ltd | 389,036 | 6.1M $ | 0.05 % |
| 380 | Coforge Ltd | 404,888 | 6.1M $ | 0.05 % |
| 381 | Telefonica Brasil SA | 902,444 | 6M $ | 0.05 % |
| 382 | TCC Group Holdings Co Ltd | 7,673,872 | 6M $ | 0.05 % |
| 383 | China Gold International Resources Corp Ltd | 310,800 | 6M $ | 0.05 % |
| 384 | Bilibili Inc | 342,110 | 5.9M $ | 0.05 % |
| 385 | Taiwan Mobile Co Ltd | 1,668,524 | 5.9M $ | 0.05 % |
| 386 | Solar Industries India Ltd | 30,621 | 5.9M $ | 0.05 % |
| 387 | Bidvest Group Ltd | 405,872 | 5.9M $ | 0.05 % |
| 388 | China Resources Beer Holdings Co Ltd | 1,896,199 | 5.9M $ | 0.05 % |
| 389 | Fortis Healthcare Ltd | 597,097 | 5.8M $ | 0.05 % |
| 390 | Chang Hwa Commercial Bank Ltd | 9,018,765 | 5.8M $ | 0.05 % |
| 391 | Bank AlBilad | 896,998 | 5.8M $ | 0.05 % |
| 392 | Raia Drogasil SA | 1,575,095 | 5.8M $ | 0.05 % |
| 393 | Adani Green Energy Ltd | 373,076 | 5.8M $ | 0.05 % |
| 394 | One 97 Communications Ltd | 488,058 | 5.7M $ | 0.05 % |
| 395 | Torrent Pharmaceuticals Ltd | 123,772 | 5.7M $ | 0.05 % |
| 396 | Dixon Technologies India Ltd | 47,174 | 5.7M $ | 0.04 % |
| 397 | Shanghai Commercial & Savings Bank Ltd/The | 4,493,151 | 5.7M $ | 0.04 % |
| 398 | Turkiye Petrol Rafinerileri AS | 1,105,167 | 5.7M $ | 0.04 % |
| 399 | Jiangxi Copper Co Ltd | 1,259,974 | 5.7M $ | 0.04 % |
| 400 | Guotai Haitong Securities Co Ltd | 3,395,722 | 5.7M $ | 0.04 % |
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