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 |
|---|---|---|---|---|
| 601 | China Longyuan Power Group Corp Ltd | 3,916,066 | 3.4M $ | 0.03 % |
| 602 | Tiger Brands Ltd | 197,111 | 3.4M $ | 0.03 % |
| 603 | Co for Cooperative Insurance/The | 91,662 | 3.4M $ | 0.03 % |
| 604 | Torrent Power Ltd | 225,197 | 3.4M $ | 0.03 % |
| 605 | Chaozhou Three-Circle Group Co Ltd | 176,408 | 3.4M $ | 0.03 % |
| 606 | Colgate-Palmolive India Ltd | 154,871 | 3.4M $ | 0.03 % |
| 607 | Banco del Bajio SA | 1,037,815 | 3.4M $ | 0.03 % |
| 608 | Maxis Bhd | 3,584,924 | 3.4M $ | 0.03 % |
| 609 | Catcher Technology Co Ltd | 515,224 | 3.3M $ | 0.03 % |
| 610 | Zydus Lifesciences Ltd | 294,270 | 3.3M $ | 0.03 % |
| 611 | Magyar Telekom Telecommunications PLC | 384,842 | 3.3M $ | 0.03 % |
| 612 | GMR Airports Ltd | 3,152,609 | 3.3M $ | 0.03 % |
| 613 | Sinopharm Group Co Ltd | 1,531,735 | 3.3M $ | 0.03 % |
| 614 | Parque Arauco SA | 754,502 | 3.3M $ | 0.03 % |
| 615 | Bank of the Philippine Islands | 2,166,461 | 3.3M $ | 0.03 % |
| 616 | Havells India Ltd | 265,588 | 3.3M $ | 0.03 % |
| 617 | Abu Dhabi National Oil Co for Distribution PJSC | 3,069,898 | 3.3M $ | 0.03 % |
| 618 | Lodha Developers Ltd | 332,632 | 3.3M $ | 0.03 % |
| 619 | Motor Oil Hellas Corinth Refineries SA | 76,002 | 3.3M $ | 0.03 % |
| 620 | Punjab National Bank | 2,937,892 | 3.3M $ | 0.03 % |
| 621 | Klabin SA | 993,596 | 3.3M $ | 0.03 % |
| 622 | WuXi XDC Cayman Inc | 467,044 | 3.3M $ | 0.03 % |
| 623 | BUMRUNGRAD HOSPITAL PCL | 592,100 | 3.3M $ | 0.03 % |
| 624 | Kingdee International Software Group Co Ltd | 3,491,620 | 3.2M $ | 0.03 % |
| 625 | ADNOC Logistics & Services | 1,984,554 | 3.2M $ | 0.03 % |
| 626 | Shaanxi Coal Industry Co Ltd | 846,900 | 3.2M $ | 0.03 % |
| 627 | Allwyn AG | 218,734 | 3.2M $ | 0.03 % |
| 628 | Godrej Properties Ltd | 172,938 | 3.2M $ | 0.03 % |
| 629 | Air Arabia PJSC | 2,408,550 | 3.2M $ | 0.03 % |
| 630 | COSCO SHIPPING Energy Transportation Co Ltd | 1,565,269 | 3.2M $ | 0.03 % |
| 631 | InnoScience Suzhou Technology Holding Co Ltd | 351,800 | 3.2M $ | 0.03 % |
| 632 | NHPC Ltd | 3,825,910 | 3.2M $ | 0.02 % |
| 633 | Oil India Ltd | 633,141 | 3.2M $ | 0.02 % |
| 634 | Alibaba Health Information Technology Ltd | 6,847,664 | 3.2M $ | 0.02 % |
| 635 | PONY AI INC | 315,915 | 3.2M $ | 0.02 % |
| 636 | Empresas Copec SA | 445,704 | 3.2M $ | 0.02 % |
| 637 | Kingsoft Corp Ltd | 1,168,710 | 3.2M $ | 0.02 % |
| 638 | Woolworths Holdings Ltd/South Africa | 1,038,868 | 3.2M $ | 0.02 % |
| 639 | Turkcell Iletisim Hizmetleri AS | 1,431,433 | 3.2M $ | 0.02 % |
| 640 | Kuala Lumpur Kepong Bhd | 614,364 | 3.1M $ | 0.02 % |
| 641 | Avary Holding Shenzhen Co Ltd | 202,500 | 3.1M $ | 0.02 % |
| 642 | Haci Omer Sabanci Holding AS | 1,567,164 | 3.1M $ | 0.02 % |
| 643 | ZTE Corp | 916,931 | 3.1M $ | 0.02 % |
| 644 | CRRC Corp Ltd | 4,722,894 | 3.1M $ | 0.02 % |
| 645 | Chicony Electronics Co Ltd | 719,984 | 3.1M $ | 0.02 % |
| 646 | Moneta Money Bank AS | 348,472 | 3.1M $ | 0.02 % |
| 647 | WuXi AppTec Co Ltd | 206,751 | 3.1M $ | 0.02 % |
| 648 | Haidilao International Holding Ltd | 1,903,918 | 3.1M $ | 0.02 % |
| 649 | Gruma SAB de CV | 184,549 | 3.1M $ | 0.02 % |
| 650 | Jarir Marketing Co | 728,559 | 3.1M $ | 0.02 % |
| 651 | Huatai Securities Co Ltd | 1,506,401 | 3M $ | 0.02 % |
| 652 | Gulf Bank KSCP | 2,690,620 | 3M $ | 0.02 % |
| 653 | WUS Printed Circuit Kunshan Co Ltd | 155,500 | 3M $ | 0.02 % |
| 654 | Weichai Power Co Ltd | 579,900 | 3M $ | 0.02 % |
| 655 | L&T Finance Ltd | 1,001,081 | 3M $ | 0.02 % |
| 656 | Bangkok Bank PCL | 565,900 | 3M $ | 0.02 % |
| 657 | Canara Bank | 2,177,578 | 3M $ | 0.02 % |
| 658 | Qatar Fuel QSC | 776,533 | 3M $ | 0.02 % |
| 659 | Bank Negara Indonesia Persero Tbk PT | 14,433,543 | 3M $ | 0.02 % |
| 660 | Salik Co PJSC | 2,051,309 | 3M $ | 0.02 % |
| 661 | Yanbu National Petrochemical Co | 326,002 | 3M $ | 0.02 % |
| 662 | Charoen Pokphand Foods PCL | 5,064,100 | 3M $ | 0.02 % |
| 663 | Gentera SAB de CV | 1,193,823 | 3M $ | 0.02 % |
| 664 | Dar Al Arkan Real Estate Development Co | 658,522 | 2.9M $ | 0.02 % |
| 665 | Aditya Birla Capital Ltd | 767,972 | 2.9M $ | 0.02 % |
| 666 | Wanhua Chemical Group Co Ltd | 270,100 | 2.9M $ | 0.02 % |
| 667 | China Gas Holdings Ltd | 3,314,196 | 2.9M $ | 0.02 % |
| 668 | Alkem Laboratories Ltd | 50,493 | 2.9M $ | 0.02 % |
| 669 | Megacable Holdings SAB de CV | 861,685 | 2.9M $ | 0.02 % |
| 670 | Far Eastern New Century Corp | 3,558,799 | 2.9M $ | 0.02 % |
| 671 | PI Industries Ltd | 99,491 | 2.9M $ | 0.02 % |
| 672 | Shree Cement Ltd | 10,872 | 2.9M $ | 0.02 % |
| 673 | Indian Bank | 329,775 | 2.9M $ | 0.02 % |
| 674 | Sendas Distribuidora S/A | 1,667,308 | 2.9M $ | 0.02 % |
| 675 | Saudi Investment Bank/The | 807,623 | 2.9M $ | 0.02 % |
| 676 | Axiata Group Bhd | 5,705,477 | 2.9M $ | 0.02 % |
| 677 | Asia Cement Corp | 2,648,061 | 2.9M $ | 0.02 % |
| 678 | Sigma Foods SAB de CV | 3,002,249 | 2.9M $ | 0.02 % |
| 679 | Yapi ve Kredi Bankasi AS | 3,959,618 | 2.9M $ | 0.02 % |
| 680 | Shenzhen Longsys Electronics Co Ltd | 35,000 | 2.9M $ | 0.02 % |
| 681 | Mr Price Group Ltd | 295,509 | 2.9M $ | 0.02 % |
| 682 | Engie Brasil Energia SA | 435,639 | 2.9M $ | 0.02 % |
| 683 | Tata Communications Ltd | 137,258 | 2.8M $ | 0.02 % |
| 684 | Mabanee Co KPSC | 889,318 | 2.8M $ | 0.02 % |
| 685 | Umm Al Qura for Development & Construction Co | 725,481 | 2.8M $ | 0.02 % |
| 686 | China Pacific Insurance Group Co Ltd | 592,300 | 2.8M $ | 0.02 % |
| 687 | Agility Global PLC | 6,897,488 | 2.8M $ | 0.02 % |
| 688 | Optima bank SA | 226,596 | 2.8M $ | 0.02 % |
| 689 | Titan SA | 47,204 | 2.8M $ | 0.02 % |
| 690 | Momentum Group Ltd | 1,266,436 | 2.8M $ | 0.02 % |
| 691 | China National Building Material Co Ltd | 4,140,568 | 2.8M $ | 0.02 % |
| 692 | Islandsbanki HF | 2,344,832 | 2.8M $ | 0.02 % |
| 693 | GF Securities Co Ltd | 1,351,646 | 2.8M $ | 0.02 % |
| 694 | Makkah Construction & Development Co | 116,407 | 2.8M $ | 0.02 % |
| 695 | Dubai Investments PJSC | 2,787,660 | 2.8M $ | 0.02 % |
| 696 | TMBTHANACHART BANK PCL | 39,561,918 | 2.8M $ | 0.02 % |
| 697 | Taiwan Glass Industry Corp | 1,199,311 | 2.8M $ | 0.02 % |
| 698 | Want Want China Holdings Ltd | 5,173,688 | 2.7M $ | 0.02 % |
| 699 | Tongcheng Travel Holdings Ltd | 1,519,683 | 2.7M $ | 0.02 % |
| 700 | Manila Electric Co | 296,360 | 2.7M $ | 0.02 % |
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