Holdings of Schwab Emerging Markets Equity ETF
ISIN US8085247067
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 12.5B $ including 12.2B $ in equities, 98.2 %
- Positions
- 2,113 in 31 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Gentera SAB de CV | 1,197,927 | 3.5M $ | 0.03 % |
| 602 | JSW Energy Ltd | 650,973 | 3.5M $ | 0.03 % |
| 603 | Coromandel International Ltd | 142,889 | 3.5M $ | 0.03 % |
| 604 | Banco del Bajio SA | 1,041,379 | 3.5M $ | 0.03 % |
| 605 | Suzhou TFC Optical Communication Co Ltd | 64,784 | 3.5M $ | 0.03 % |
| 606 | GoTo Gojek Tokopedia Tbk PT | 955,443,440 | 3.5M $ | 0.03 % |
| 607 | SILERGY CORP | 386,000 | 3.5M $ | 0.03 % |
| 608 | China Gas Holdings Ltd | 3,325,584 | 3.4M $ | 0.03 % |
| 609 | China Shenhua Energy Co Ltd | 558,870 | 3.4M $ | 0.03 % |
| 610 | PI Industries Ltd | 99,827 | 3.4M $ | 0.03 % |
| 611 | Mr Price Group Ltd | 296,517 | 3.4M $ | 0.03 % |
| 612 | China CSSC Holdings Ltd | 618,200 | 3.4M $ | 0.03 % |
| 613 | Bharti Airtel Ltd | 208,885 | 3.4M $ | 0.03 % |
| 614 | Sigma Foods SAB de CV | 3,012,569 | 3.4M $ | 0.03 % |
| 615 | Saudi Energy Co | 938,427 | 3.4M $ | 0.03 % |
| 616 | Petronet LNG Ltd | 951,495 | 3.4M $ | 0.03 % |
| 617 | Ayala Corp | 324,997 | 3.4M $ | 0.03 % |
| 618 | ICICI Prudential Life Insurance Co Ltd | 469,730 | 3.4M $ | 0.03 % |
| 619 | Oil India Ltd | 635,313 | 3.4M $ | 0.03 % |
| 620 | Mankind Pharma Ltd | 136,119 | 3.4M $ | 0.03 % |
| 621 | Abu Dhabi National Oil Co for Distribution PJSC | 3,080,446 | 3.4M $ | 0.03 % |
| 622 | Axiata Group Bhd | 5,724,677 | 3.4M $ | 0.03 % |
| 623 | Synnex Technology International Corp | 1,455,956 | 3.4M $ | 0.03 % |
| 624 | GF Securities Co Ltd | 1,520,454 | 3.4M $ | 0.03 % |
| 625 | Eregli Demir ve Celik Fabrikalari TAS | 4,508,697 | 3.4M $ | 0.03 % |
| 626 | IndusInd Bank Ltd | 317,828 | 3.3M $ | 0.03 % |
| 627 | Bank of China Ltd | 4,332,600 | 3.3M $ | 0.03 % |
| 628 | Co for Cooperative Insurance/The | 91,974 | 3.3M $ | 0.03 % |
| 629 | Guotai Haitong Securities Co Ltd | 1,204,774 | 3.3M $ | 0.03 % |
| 630 | Gruma SAB de CV | 185,173 | 3.3M $ | 0.03 % |
| 631 | Wan Hai Lines Ltd | 1,354,910 | 3.3M $ | 0.03 % |
| 632 | JD Logistics Inc | 2,317,295 | 3.3M $ | 0.03 % |
| 633 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 66,795 | 3.3M $ | 0.03 % |
| 634 | Smoore International Holdings Ltd | 2,179,888 | 3.3M $ | 0.03 % |
| 635 | Godrej Properties Ltd | 173,526 | 3.3M $ | 0.03 % |
| 636 | Far Eastern New Century Corp | 3,570,799 | 3.3M $ | 0.03 % |
| 637 | Manila Electric Co | 297,368 | 3.3M $ | 0.03 % |
| 638 | China Ruyi Holdings Ltd | 12,673,502 | 3.3M $ | 0.03 % |
| 639 | Merdeka Copper Gold Tbk PT | 14,693,532 | 3.3M $ | 0.03 % |
| 640 | Dongfeng Motor Group Co Ltd | 2,604,394 | 3.3M $ | 0.03 % |
| 641 | Sime Darby Bhd | 5,199,600 | 3.3M $ | 0.03 % |
| 642 | Want Want China Holdings Ltd | 5,191,472 | 3.3M $ | 0.03 % |
| 643 | Siemens Energy India Ltd | 100,941 | 3.3M $ | 0.03 % |
| 644 | Vishal Mega Mart Ltd | 2,507,434 | 3.2M $ | 0.03 % |
| 645 | Huatai Securities Co Ltd | 1,511,573 | 3.2M $ | 0.03 % |
| 646 | Ecopetrol SA | 5,388,152 | 3.2M $ | 0.03 % |
| 647 | Umm Al Qura for Development & Construction Co | 727,965 | 3.2M $ | 0.03 % |
| 648 | ZTE Corp | 920,075 | 3.2M $ | 0.03 % |
| 649 | Victory Giant Technology Huizhou Co Ltd | 72,200 | 3.2M $ | 0.03 % |
| 650 | GEK TERNA SA | 75,111 | 3.2M $ | 0.03 % |
| 651 | Sona Blw Precision Forgings Ltd | 542,295 | 3.2M $ | 0.03 % |
| 652 | Cia De Sanena Do Parana | 362,036 | 3.2M $ | 0.03 % |
| 653 | NHPC Ltd | 3,839,062 | 3.2M $ | 0.03 % |
| 654 | Guangdong Investment Ltd | 3,250,922 | 3.2M $ | 0.03 % |
| 655 | Qatar Fuel QSC | 779,197 | 3.2M $ | 0.03 % |
| 656 | Muyuan Foods Co Ltd | 461,286 | 3.2M $ | 0.03 % |
| 657 | Longfor Group Holdings Ltd | 2,476,170 | 3.1M $ | 0.03 % |
| 658 | Blue Star Ltd | 147,372 | 3.1M $ | 0.03 % |
| 659 | Biocon Ltd | 732,979 | 3.1M $ | 0.03 % |
| 660 | L&T Finance Ltd | 1,004,513 | 3.1M $ | 0.03 % |
| 661 | Steel Authority of India Ltd | 1,718,060 | 3.1M $ | 0.03 % |
| 662 | China Railway Group Ltd | 4,724,454 | 3.1M $ | 0.03 % |
| 663 | Charoen Pokphand Foods PCL | 4,617,500 | 3.1M $ | 0.03 % |
| 664 | Kingboard Laminates Holdings Ltd | 1,031,801 | 3.1M $ | 0.03 % |
| 665 | Megacable Holdings SAB de CV | 798,673 | 3.1M $ | 0.02 % |
| 666 | Jindal Stainless Ltd | 360,540 | 3.1M $ | 0.02 % |
| 667 | Supreme Industries Ltd | 69,997 | 3.1M $ | 0.02 % |
| 668 | Sendas Distribuidora S/A | 1,673,032 | 3M $ | 0.02 % |
| 669 | Dubai Investments PJSC | 2,797,236 | 3M $ | 0.02 % |
| 670 | Bosideng International Holdings Ltd | 4,900,381 | 3M $ | 0.02 % |
| 671 | Mahindra & Mahindra Financial Services Ltd | 739,837 | 3M $ | 0.02 % |
| 672 | Asia Cement Corp | 2,648,061 | 3M $ | 0.02 % |
| 673 | Acer Inc | 3,462,086 | 3M $ | 0.02 % |
| 674 | China Merchants Port Holdings Co Ltd | 1,359,589 | 3M $ | 0.02 % |
| 675 | Eclat Textile Co Ltd | 222,510 | 3M $ | 0.02 % |
| 676 | Kuala Lumpur Kepong Bhd | 615,564 | 3M $ | 0.02 % |
| 677 | PTT Global Chemical PCL | 3,297,814 | 3M $ | 0.02 % |
| 678 | Zydus Lifesciences Ltd | 295,278 | 3M $ | 0.02 % |
| 679 | Barito Pacific Tbk PT | 25,167,595 | 3M $ | 0.02 % |
| 680 | Banco Santander Brasil SA | 456,115 | 3M $ | 0.02 % |
| 681 | Multiplan Empreendimentos Imobiliarios SA | 433,238 | 3M $ | 0.02 % |
| 682 | ADNOC Logistics & Services | 1,991,370 | 3M $ | 0.02 % |
| 683 | SBI Cards & Payment Services Ltd | 348,156 | 3M $ | 0.02 % |
| 684 | WuXi AppTec Co Ltd | 206,751 | 3M $ | 0.02 % |
| 685 | Hengan International Group Co Ltd | 787,186 | 2.9M $ | 0.02 % |
| 686 | Titan SA | 47,360 | 2.9M $ | 0.02 % |
| 687 | Shaanxi Coal Industry Co Ltd | 849,300 | 2.9M $ | 0.02 % |
| 688 | WAAREE Energies Ltd | 98,421 | 2.9M $ | 0.02 % |
| 689 | Aditya Birla Capital Ltd | 770,612 | 2.9M $ | 0.02 % |
| 690 | Saudi Investment Bank/The | 810,395 | 2.9M $ | 0.02 % |
| 691 | Meitu Inc | 4,029,900 | 2.9M $ | 0.02 % |
| 692 | China Resources Gas Group Ltd | 1,084,216 | 2.9M $ | 0.02 % |
| 693 | Allos SA | 454,451 | 2.9M $ | 0.02 % |
| 694 | Alkem Laboratories Ltd | 46,593 | 2.9M $ | 0.02 % |
| 695 | Chicony Electronics Co Ltd | 719,984 | 2.9M $ | 0.02 % |
| 696 | China Everbright Environment Group Ltd | 4,398,104 | 2.9M $ | 0.02 % |
| 697 | UNO Minda Ltd | 220,054 | 2.9M $ | 0.02 % |
| 698 | Engie Brasil Energia SA | 437,127 | 2.9M $ | 0.02 % |
| 699 | Ayala Land Inc | 7,900,911 | 2.9M $ | 0.02 % |
| 700 | China Oilfield Services Ltd | 2,217,301 | 2.9M $ | 0.02 % |
Sector breakdown
- Technology 18.5 %
- Communication 5.4 %
- Consumer discretionary 4.5 %
- Financials 4.1 %
- Materials 1.6 %
- Energy 1.3 %
- Unattributed 64.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.4 %
- Hong Kong SAR China 21.2 %
- India 17.2 %
- China 7.4 %
- South Africa 4.1 %
- Brazil 3.5 %
- Saudi Arabia 3.3 %
- Mexico 2.5 %
- United Arab Emirates 1.9 %
- Thailand 1.7 %
- Malaysia 1.7 %
- Cayman Islands 1.4 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 128 | 3.2B $ | 26.41 % |
| 2 | Hong Kong SAR China | 203 | 2.6B $ | 21.16 % |
| 3 | India | 273 | 2.1B $ | 17.16 % |
| 4 | China | 881 | 904M $ | 7.39 % |
| 5 | South Africa | 38 | 506.9M $ | 4.14 % |
| 6 | Brazil | 59 | 429.8M $ | 3.51 % |
| 7 | Saudi Arabia | 71 | 405.5M $ | 3.31 % |
| 8 | Mexico | 36 | 307.6M $ | 2.51 % |
| 9 | United Arab Emirates | 37 | 229.6M $ | 1.88 % |
| 10 | Thailand | 44 | 208.3M $ | 1.70 % |
| 11 | Malaysia | 39 | 205M $ | 1.68 % |
| 12 | Cayman Islands | 24 | 173.8M $ | 1.42 % |
Cite this page
Titelia. "Holdings of Schwab Emerging Markets Equity ETF". https://titelia.com/en/funds/S000026639