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 |
|---|---|---|---|---|
| 501 | Ecopetrol SA | 5,772,167 | 4.2M $ | 0.03 % |
| 502 | Emaar Development PJSC | 1,059,682 | 4.2M $ | 0.03 % |
| 503 | Wuliangye Yibin Co Ltd | 330,800 | 4.2M $ | 0.03 % |
| 504 | Komercni Banka AS | 87,222 | 4.1M $ | 0.03 % |
| 505 | Glenmark Pharmaceuticals Ltd | 172,926 | 4.1M $ | 0.03 % |
| 506 | Siemens Energy India Ltd | 100,605 | 4.1M $ | 0.03 % |
| 507 | Bupa Arabia for Cooperative Insurance Co | 89,445 | 4.1M $ | 0.03 % |
| 508 | Phoenix Mills Ltd/The | 218,732 | 4.1M $ | 0.03 % |
| 509 | Rumo SA | 1,500,174 | 4.1M $ | 0.03 % |
| 510 | JSW Energy Ltd | 648,753 | 4.1M $ | 0.03 % |
| 511 | Growthpoint Properties Ltd | 3,937,462 | 4.1M $ | 0.03 % |
| 512 | TOTVS SA | 620,707 | 4.1M $ | 0.03 % |
| 513 | China Resources Mixc Lifestyle Services Ltd | 763,584 | 4.1M $ | 0.03 % |
| 514 | Kimberly-Clark de Mexico SAB de CV | 1,825,799 | 4M $ | 0.03 % |
| 515 | Sunway Bhd | 2,965,200 | 4M $ | 0.03 % |
| 516 | APL Apollo Tubes Ltd | 209,385 | 4M $ | 0.03 % |
| 517 | Qatar Gas Transport Co Ltd | 3,376,185 | 4M $ | 0.03 % |
| 518 | Bosch Ltd | 10,431 | 4M $ | 0.03 % |
| 519 | Motiva Infraestrutura de Mobilidade SA | 1,440,811 | 4M $ | 0.03 % |
| 520 | Clicks Group Ltd | 277,419 | 4M $ | 0.03 % |
| 521 | CMOC Group Ltd | 1,461,100 | 4M $ | 0.03 % |
| 522 | CITIC Securities Co Ltd | 1,037,880 | 4M $ | 0.03 % |
| 523 | Minth Group Ltd | 828,452 | 4M $ | 0.03 % |
| 524 | TIM SA/Brazil | 922,387 | 4M $ | 0.03 % |
| 525 | Synnex Technology International Corp | 1,455,956 | 4M $ | 0.03 % |
| 526 | Teco Electric and Machinery Co Ltd | 1,652,000 | 4M $ | 0.03 % |
| 527 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 532,544 | 4M $ | 0.03 % |
| 528 | Hong Leong Bank Bhd | 747,907 | 3.9M $ | 0.03 % |
| 529 | Victory Giant Technology Huizhou Co Ltd | 72,200 | 3.9M $ | 0.03 % |
| 530 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 66,567 | 3.9M $ | 0.03 % |
| 531 | IndusInd Bank Ltd | 407,648 | 3.9M $ | 0.03 % |
| 532 | Ultrapar Participacoes SA | 766,287 | 3.9M $ | 0.03 % |
| 533 | President Chain Store Corp | 573,400 | 3.9M $ | 0.03 % |
| 534 | YTL Power International Bhd | 3,719,400 | 3.9M $ | 0.03 % |
| 535 | Acer Inc | 3,462,086 | 3.9M $ | 0.03 % |
| 536 | IDFC First Bank Ltd | 5,155,048 | 3.9M $ | 0.03 % |
| 537 | China Shenhua Energy Co Ltd | 557,670 | 3.9M $ | 0.03 % |
| 538 | FSN E-Commerce Ventures Ltd | 1,393,320 | 3.8M $ | 0.03 % |
| 539 | Eregli Demir ve Celik Fabrikalari TAS | 4,493,253 | 3.8M $ | 0.03 % |
| 540 | CELCOMDIGI BHD | 4,968,114 | 3.8M $ | 0.03 % |
| 541 | Vipshop Holdings Ltd | 268,591 | 3.8M $ | 0.03 % |
| 542 | Promotora y Operadora de Infraestructura SAB de CV | 237,036 | 3.8M $ | 0.03 % |
| 543 | Kunlun Energy Co Ltd | 4,172,056 | 3.8M $ | 0.03 % |
| 544 | Shanghai Pudong Development Bank Co Ltd | 2,744,800 | 3.8M $ | 0.03 % |
| 545 | JD Logistics Inc | 2,309,363 | 3.8M $ | 0.03 % |
| 546 | Hindustan Zinc Ltd | 569,441 | 3.8M $ | 0.03 % |
| 547 | KEI Industries Ltd | 68,051 | 3.8M $ | 0.03 % |
| 548 | Caliway Biopharmaceuticals Co Ltd | 1,172,000 | 3.8M $ | 0.03 % |
| 549 | Cencosud SA | 1,589,117 | 3.7M $ | 0.03 % |
| 550 | Bank of China Ltd | 4,318,200 | 3.7M $ | 0.03 % |
| 551 | Exxaro Resources Ltd | 281,747 | 3.7M $ | 0.03 % |
| 552 | East Money Information Co Ltd | 1,319,002 | 3.7M $ | 0.03 % |
| 553 | GEK TERNA SA | 74,859 | 3.7M $ | 0.03 % |
| 554 | Qatar International Islamic Bank QSC | 1,229,547 | 3.7M $ | 0.03 % |
| 555 | GigaDevice Semiconductor Inc | 53,384 | 3.7M $ | 0.03 % |
| 556 | Steel Authority of India Ltd | 1,712,180 | 3.7M $ | 0.03 % |
| 557 | Eva Airways Corp | 3,199,374 | 3.7M $ | 0.03 % |
| 558 | Plaza SA | 843,561 | 3.7M $ | 0.03 % |
| 559 | Aspen Pharmacare Holdings Ltd | 410,145 | 3.7M $ | 0.03 % |
| 560 | Mphasis Ltd | 153,307 | 3.7M $ | 0.03 % |
| 561 | NMDC Ltd | 3,947,513 | 3.7M $ | 0.03 % |
| 562 | JUMBO SA | 134,539 | 3.7M $ | 0.03 % |
| 563 | Biocon Ltd | 808,690 | 3.6M $ | 0.03 % |
| 564 | Shennan Circuits Co Ltd | 59,730 | 3.6M $ | 0.03 % |
| 565 | IOI Corp Bhd | 3,604,492 | 3.6M $ | 0.03 % |
| 566 | Bajaj Holdings & Investment Ltd | 33,121 | 3.6M $ | 0.03 % |
| 567 | Great Wall Motor Co Ltd | 2,716,342 | 3.6M $ | 0.03 % |
| 568 | Yang Ming Marine Transport Corp | 2,144,000 | 3.6M $ | 0.03 % |
| 569 | 360 ONE WAM Ltd | 309,582 | 3.6M $ | 0.03 % |
| 570 | Sundaram Finance Ltd | 81,531 | 3.6M $ | 0.03 % |
| 571 | Voltas Ltd | 273,849 | 3.6M $ | 0.03 % |
| 572 | Vishal Mega Mart Ltd | 2,777,882 | 3.6M $ | 0.03 % |
| 573 | Sino-American Silicon Products Inc | 647,000 | 3.6M $ | 0.03 % |
| 574 | Wan Hai Lines Ltd | 1,354,910 | 3.5M $ | 0.03 % |
| 575 | Bank of Baroda | 1,252,386 | 3.5M $ | 0.03 % |
| 576 | China Minsheng Banking Corp Ltd | 8,255,055 | 3.5M $ | 0.03 % |
| 577 | Lojas Renner SA | 1,195,657 | 3.5M $ | 0.03 % |
| 578 | MRF Ltd | 2,708 | 3.5M $ | 0.03 % |
| 579 | PetroChina Co Ltd | 2,186,500 | 3.5M $ | 0.03 % |
| 580 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 514,333 | 3.5M $ | 0.03 % |
| 581 | WAAREE Energies Ltd | 105,821 | 3.5M $ | 0.03 % |
| 582 | GCL Technology Holdings Ltd | 33,025,726 | 3.5M $ | 0.03 % |
| 583 | Micro-Star International Co Ltd | 834,095 | 3.5M $ | 0.03 % |
| 584 | Advanced Micro-Fabrication Equipment Inc China | 79,178 | 3.5M $ | 0.03 % |
| 585 | Tingyi Cayman Islands Holding Corp | 2,281,719 | 3.5M $ | 0.03 % |
| 586 | SM Prime Holdings Inc | 11,643,941 | 3.5M $ | 0.03 % |
| 587 | Sona Blw Precision Forgings Ltd | 540,447 | 3.5M $ | 0.03 % |
| 588 | Dabur India Ltd | 740,157 | 3.5M $ | 0.03 % |
| 589 | Guangdong Investment Ltd | 3,239,786 | 3.5M $ | 0.03 % |
| 590 | Hyundai Motor India Ltd | 170,220 | 3.4M $ | 0.03 % |
| 591 | Shandong Gold Mining Co Ltd | 1,130,685 | 3.4M $ | 0.03 % |
| 592 | Corp Inmobiliaria Vesta SAB de CV | 976,581 | 3.4M $ | 0.03 % |
| 593 | Laopu Gold Co Ltd | 53,236 | 3.4M $ | 0.03 % |
| 594 | Anhui Conch Cement Co Ltd | 1,409,573 | 3.4M $ | 0.03 % |
| 595 | Montage Technology Co Ltd | 91,325 | 3.4M $ | 0.03 % |
| 596 | China CSSC Holdings Ltd | 617,000 | 3.4M $ | 0.03 % |
| 597 | Union Bank of India Ltd | 1,927,047 | 3.4M $ | 0.03 % |
| 598 | BYD Electronic International Co Ltd | 913,724 | 3.4M $ | 0.03 % |
| 599 | Hellenic Telecommunications Organization SA | 160,086 | 3.4M $ | 0.03 % |
| 600 | Mankind Pharma Ltd | 135,663 | 3.4M $ | 0.03 % |
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