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 |
|---|---|---|---|---|
| 501 | Taiwan Business Bank | 8,143,918 | 4.3M $ | 0.03 % |
| 502 | Air Arabia PJSC | 2,894,954 | 4.3M $ | 0.03 % |
| 503 | Ooredoo QPSC | 1,145,855 | 4.3M $ | 0.03 % |
| 504 | ABB India Ltd | 63,865 | 4.3M $ | 0.03 % |
| 505 | MBRF Global Foods Co SA | 1,057,217 | 4.3M $ | 0.03 % |
| 506 | Bupa Arabia for Cooperative Insurance Co | 89,745 | 4.3M $ | 0.03 % |
| 507 | Bank of Communications Co Ltd | 4,450,300 | 4.2M $ | 0.03 % |
| 508 | Win Semiconductors Corp | 392,000 | 4.2M $ | 0.03 % |
| 509 | Dabur India Ltd | 742,701 | 4.2M $ | 0.03 % |
| 510 | Minor International PCL | 5,041,680 | 4.2M $ | 0.03 % |
| 511 | MRF Ltd | 2,708 | 4.2M $ | 0.03 % |
| 512 | Adani Energy Solutions Ltd | 376,925 | 4.2M $ | 0.03 % |
| 513 | Bosch Ltd | 10,455 | 4.2M $ | 0.03 % |
| 514 | NAURA Technology Group Co Ltd | 60,450 | 4.2M $ | 0.03 % |
| 515 | Sinopharm Group Co Ltd | 1,537,003 | 4.2M $ | 0.03 % |
| 516 | National Aluminium Co Ltd | 1,064,926 | 4.2M $ | 0.03 % |
| 517 | CITIC Securities Co Ltd | 1,040,280 | 4.1M $ | 0.03 % |
| 518 | Bank of Baroda | 1,171,419 | 4.1M $ | 0.03 % |
| 519 | Allwyn AG | 219,478 | 4.1M $ | 0.03 % |
| 520 | Havells India Ltd | 266,500 | 4.1M $ | 0.03 % |
| 521 | FSN E-Commerce Ventures Ltd | 1,398,108 | 4.1M $ | 0.03 % |
| 522 | Walsin Lihwa Corp | 3,457,521 | 4.1M $ | 0.03 % |
| 523 | Bumrungrad Hospital PCL | 593,300 | 4.1M $ | 0.03 % |
| 524 | Hyundai Motor India Ltd | 170,796 | 4.1M $ | 0.03 % |
| 525 | Multi Commodity Exchange of India Ltd | 151,200 | 4.1M $ | 0.03 % |
| 526 | Bangkok Bank PCL | 709,500 | 4.1M $ | 0.03 % |
| 527 | China Minsheng Banking Corp Ltd | 7,811,327 | 4M $ | 0.03 % |
| 528 | Siemens Ltd | 107,346 | 4M $ | 0.03 % |
| 529 | Tongcheng Travel Holdings Ltd | 1,524,903 | 4M $ | 0.03 % |
| 530 | WPG Holdings Ltd | 1,788,000 | 4M $ | 0.03 % |
| 531 | Phoenix Mills Ltd/The | 219,476 | 4M $ | 0.03 % |
| 532 | Union Bank of India Ltd | 1,787,588 | 4M $ | 0.03 % |
| 533 | JUMBO SA | 134,995 | 4M $ | 0.03 % |
| 534 | Tiger Brands Ltd | 197,783 | 4M $ | 0.03 % |
| 535 | Plaza SA | 846,453 | 4M $ | 0.03 % |
| 536 | Catcher Technology Co Ltd | 643,224 | 3.9M $ | 0.03 % |
| 537 | Bajaj Holdings & Investment Ltd | 33,229 | 3.9M $ | 0.03 % |
| 538 | Yang Ming Marine Transport Corp | 2,144,000 | 3.9M $ | 0.03 % |
| 539 | Hellenic Telecommunications Organization SA | 190,616 | 3.9M $ | 0.03 % |
| 540 | Tube Investments of India Ltd | 129,926 | 3.9M $ | 0.03 % |
| 541 | IDFC First Bank Ltd | 4,868,259 | 3.9M $ | 0.03 % |
| 542 | Energisa S/A | 373,783 | 3.9M $ | 0.03 % |
| 543 | Yapi ve Kredi Bankasi AS | 3,973,226 | 3.9M $ | 0.03 % |
| 544 | Promotora y Operadora de Infraestructura SAB de CV | 236,772 | 3.9M $ | 0.03 % |
| 545 | Shanghai Pudong Development Bank Co Ltd | 2,753,200 | 3.9M $ | 0.03 % |
| 546 | Adani Green Energy Ltd | 374,348 | 3.9M $ | 0.03 % |
| 547 | Kingsoft Corp Ltd | 1,172,718 | 3.9M $ | 0.03 % |
| 548 | Eva Airways Corp | 3,199,374 | 3.9M $ | 0.03 % |
| 549 | Torrent Power Ltd | 225,965 | 3.9M $ | 0.03 % |
| 550 | Ultrapar Participacoes SA | 768,915 | 3.9M $ | 0.03 % |
| 551 | Colgate-Palmolive India Ltd | 155,399 | 3.9M $ | 0.03 % |
| 552 | AUO Corp | 7,239,224 | 3.9M $ | 0.03 % |
| 553 | CELCOMDIGI BHD | 4,690,214 | 3.8M $ | 0.03 % |
| 554 | Punjab National Bank | 2,698,444 | 3.8M $ | 0.03 % |
| 555 | Glenmark Pharmaceuticals Ltd | 163,219 | 3.8M $ | 0.03 % |
| 556 | Tingyi Cayman Islands Holding Corp | 2,289,555 | 3.8M $ | 0.03 % |
| 557 | Interconexion Electrica SA ESP | 523,169 | 3.8M $ | 0.03 % |
| 558 | Kingboard Holdings Ltd | 736,989 | 3.8M $ | 0.03 % |
| 559 | Huaneng Power International Inc | 4,948,373 | 3.8M $ | 0.03 % |
| 560 | KEI Industries Ltd | 68,279 | 3.8M $ | 0.03 % |
| 561 | PetroChina Co Ltd | 2,407,400 | 3.8M $ | 0.03 % |
| 562 | China Longyuan Power Group Corp Ltd | 3,929,530 | 3.8M $ | 0.03 % |
| 563 | Bank Negara Indonesia Persero Tbk PT | 14,483,175 | 3.8M $ | 0.03 % |
| 564 | Turkcell Iletisim Hizmetleri AS | 1,436,353 | 3.8M $ | 0.03 % |
| 565 | WuXi XDC Cayman Inc | 468,640 | 3.8M $ | 0.03 % |
| 566 | BYD Electronic International Co Ltd | 916,856 | 3.8M $ | 0.03 % |
| 567 | COSCO SHIPPING Energy Transportation Co Ltd | 1,570,645 | 3.8M $ | 0.03 % |
| 568 | Canara Bank | 2,185,066 | 3.8M $ | 0.03 % |
| 569 | Qatar Navigation QSC | 1,217,048 | 3.7M $ | 0.03 % |
| 570 | Turkiye Is Bankasi AS | 9,583,060 | 3.7M $ | 0.03 % |
| 571 | Empresas Copec SA | 447,228 | 3.7M $ | 0.03 % |
| 572 | IOI Corp Bhd | 3,616,492 | 3.7M $ | 0.03 % |
| 573 | Vodafone Idea Ltd | 31,584,489 | 3.7M $ | 0.03 % |
| 574 | Wanhua Chemical Group Co Ltd | 270,100 | 3.7M $ | 0.03 % |
| 575 | Sungrow Power Supply Co Ltd | 173,600 | 3.7M $ | 0.03 % |
| 576 | Lojas Renner SA | 1,199,761 | 3.6M $ | 0.03 % |
| 577 | Klabin SA | 908,262 | 3.6M $ | 0.03 % |
| 578 | Mphasis Ltd | 144,132 | 3.6M $ | 0.03 % |
| 579 | Qatar International Islamic Bank QSC | 1,167,607 | 3.6M $ | 0.03 % |
| 580 | Lodha Developers Ltd | 333,772 | 3.6M $ | 0.03 % |
| 581 | Corp Inmobiliaria Vesta SAB de CV | 979,929 | 3.6M $ | 0.03 % |
| 582 | China National Building Material Co Ltd | 4,154,800 | 3.6M $ | 0.03 % |
| 583 | Moneta Money Bank AS | 375,950 | 3.6M $ | 0.03 % |
| 584 | Haci Omer Sabanci Holding AS | 1,572,552 | 3.6M $ | 0.03 % |
| 585 | Indian Bank | 330,903 | 3.6M $ | 0.03 % |
| 586 | Salik Co PJSC | 2,058,353 | 3.6M $ | 0.03 % |
| 587 | Woolworths Holdings Ltd/South Africa | 1,042,432 | 3.6M $ | 0.03 % |
| 588 | Modon Holding PSC | 3,892,242 | 3.6M $ | 0.03 % |
| 589 | NMDC Ltd | 3,961,085 | 3.6M $ | 0.03 % |
| 590 | Hindustan Zinc Ltd | 536,008 | 3.6M $ | 0.03 % |
| 591 | China Pacific Insurance Group Co Ltd | 593,500 | 3.5M $ | 0.03 % |
| 592 | Motor Oil Hellas Corinth Refineries SA | 81,461 | 3.5M $ | 0.03 % |
| 593 | 360 ONE WAM Ltd | 290,299 | 3.5M $ | 0.03 % |
| 594 | CRRC Corp Ltd | 4,739,130 | 3.5M $ | 0.03 % |
| 595 | Exxaro Resources Ltd | 282,707 | 3.5M $ | 0.03 % |
| 596 | Dar Al Arkan Real Estate Development Co | 660,778 | 3.5M $ | 0.03 % |
| 597 | Aspen Pharmacare Holdings Ltd | 411,549 | 3.5M $ | 0.03 % |
| 598 | GMR Airports Ltd | 3,163,445 | 3.5M $ | 0.03 % |
| 599 | Maxis Bhd | 3,504,424 | 3.5M $ | 0.03 % |
| 600 | Shree Cement Ltd | 12,182 | 3.5M $ | 0.03 % |