Titelia

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

RankCompanySharesValueWeight
701Far East Horizon Ltd 2,789,2142.7M $0.02 %
702Turkiye Is Bankasi AS 9,550,2162.7M $0.02 %
703Apar Industries Ltd 19,7872.7M $0.02 %
704Guotai Haitong Securities Co Ltd 1,201,1742.7M $0.02 %
705Capital Securities Corp 2,221,6442.7M $0.02 %
706China Everbright Environment Group Ltd 4,012,0322.7M $0.02 %
707Piramal Finance Ltd 134,4592.7M $0.02 %
708Ping An Bank Co Ltd 1,685,9002.7M $0.02 %
709Electrical Industries Co 654,7912.7M $0.02 %
710Bank of Jiangsu Co Ltd 1,631,2002.7M $0.02 %
711Barito Pacific Tbk PT 25,081,3392.7M $0.02 %
712Beijing-Shanghai High Speed Railway Co Ltd 3,667,2002.7M $0.02 %
713Sime Darby Bhd 5,182,8002.7M $0.02 %
714CENTRAL RETAIL CORP PCL 4,180,1002.7M $0.02 %
715Nebras Energy 673,7862.7M $0.02 %
716Enel Chile SA 30,906,0722.7M $0.02 %
717Jabal Omar Development Co 660,2762.7M $0.02 %
718Prestige Estates Projects Ltd 185,5292.7M $0.02 %
719Amman Mineral Internasional PT 14,428,7072.7M $0.02 %
720GoTo Gojek Tokopedia Tbk PT 952,168,5802.7M $0.02 %
721China Merchants Port Holdings Co Ltd 1,354,9332.7M $0.02 %
722Banco Santander Brasil SA 494,2442.7M $0.02 %
723Bosideng International Holdings Ltd 4,883,5932.6M $0.02 %
724Coromandel International Ltd 142,4092.6M $0.02 %
725Arion Banki HF 1,631,3692.6M $0.02 %
726Enka Insaat ve Sanayi AS 1,195,5722.6M $0.02 %
727Oberoi Realty Ltd 145,5522.6M $0.02 %
728Bank of Ningbo Co Ltd 569,0602.6M $0.02 %
729Supreme Industries Ltd 69,7692.6M $0.02 %
730Ipca Laboratories Ltd 161,8882.6M $0.02 %
731Modon Holding PSC 3,132,0992.6M $0.02 %
732Jindal Stainless Ltd 359,3162.6M $0.02 %
733Muyuan Foods Group Co Ltd 460,0862.6M $0.02 %
734Eternal Materials Co Ltd 996,3522.6M $0.02 %
735Smartfit Escola de Ginastica e Danca SA 702,6622.6M $0.02 %
736Riyadh Cables Group Co 84,7702.6M $0.02 %
737Zhuzhou CRRC Times Electric Co Ltd 496,0392.6M $0.02 %
738Genscript Biotech Corp 1,466,3052.6M $0.02 %
739China Construction Bank Corp 1,735,7002.6M $0.02 %
740Borouge PLC 3,707,9732.6M $0.02 %
741Page Industries Ltd 6,3352.5M $0.02 %
742UNO Minda Ltd 219,3102.5M $0.02 %
743Multiplan Empreendimentos Imobiliarios SA 431,7622.5M $0.02 %
744China Resources Gas Group Ltd 1,080,5082.5M $0.02 %
745China Nonferrous Mining Corp Ltd 1,463,0002.5M $0.02 %
746Allos SA 452,9032.5M $0.02 %
747Smoore International Holdings Ltd 2,172,4242.5M $0.02 %
748Transcend Information Inc 233,0002.5M $0.02 %
749GCC SAB de CV 205,9292.5M $0.02 %
750Nippon Life India Asset Management Ltd 215,7072.5M $0.02 %
751Petronet LNG Ltd 873,0592.5M $0.02 %
752BOE Technology Group Co Ltd 3,295,4002.5M $0.02 %
753ICICI Prudential Life Insurance Co Ltd 468,1222.5M $0.02 %
754Oracle Financial Services Software Ltd 23,6682.5M $0.02 %
755Dialog Group Bhd 4,934,0002.5M $0.02 %
756SHENZHEN INOVANCE TECHNOLOGY CO LTD 226,3002.5M $0.02 %
757Longfor Group Holdings Ltd 2,467,6862.5M $0.02 %
758Lens Technology Co Ltd 412,0002.5M $0.02 %
759Telekom Malaysia Bhd 1,321,3342.5M $0.02 %
760Cheng Shin Rubber Industry Co Ltd 2,379,2772.5M $0.02 %
761NARI Technology Co Ltd 668,0962.5M $0.02 %
762Astral Ltd 148,0192.5M $0.02 %
763Blue Star Ltd 146,8682.5M $0.02 %
764MINOR INTERNATIONAL PCL 3,526,3802.4M $0.02 %
765Hengan International Group Co Ltd 784,4982.4M $0.02 %
766Eclat Textile Co Ltd 222,5102.4M $0.02 %
767Beijing Enterprises Holdings Ltd 612,8422.4M $0.02 %
768China State Construction Engineering Corp Ltd 3,358,1002.4M $0.02 %
769MBRF Global Foods Co SA 757,6722.4M $0.02 %
770Inner Mongolia Yitai Coal Co Ltd 860,2852.4M $0.02 %
771Indian Railway Finance Corp Ltd 2,327,6422.4M $0.02 %
772Cenergy Holdings SA 81,9102.4M $0.02 %
773Shenzhen Mindray Bio-Medical Electronics Co Ltd 105,3002.4M $0.02 %
774C&D International Investment Group Ltd 1,173,4102.4M $0.02 %
775Rabigh Refining & Petrochemical Co 553,9622.4M $0.02 %
776Mahindra & Mahindra Financial Services Ltd 737,3052.4M $0.02 %
777China Jushi Co Ltd 377,0772.3M $0.02 %
778Parade Technologies Ltd 88,1002.3M $0.02 %
779Mazagon Dock Shipbuilders Ltd 90,5922.3M $0.02 %
780Balkrishna Industries Ltd 100,2752.3M $0.02 %
781Regional SAB de CV 298,4142.3M $0.02 %
782IJM Corp Bhd 4,063,5362.3M $0.02 %
783YTL Corp Bhd 4,477,9362.3M $0.02 %
784SAL Saudi Logistics Services 50,8422.3M $0.02 %
785China National Nuclear Power Co Ltd 1,729,7002.3M $0.02 %
786Digital Telecommunications Infrastructure Fund 7,512,4002.3M $0.02 %
787COSCO SHIPPING Holdings Co Ltd 1,098,2212.3M $0.02 %
788Remegen Co Ltd 217,7142.3M $0.02 %
789Ayala Corp 323,8932.3M $0.02 %
790Han's Laser Technology Industry Group Co Ltd 117,6002.3M $0.02 %
791Bank Al-Jazira 754,7032.3M $0.02 %
792Enel Americas SA 26,141,6572.3M $0.02 %
793Chongqing Rural Commercial Bank Co Ltd 2,823,0832.3M $0.02 %
794Natura Cosmeticos SA 1,163,8452.3M $0.02 %
795Hengtong Optic-electric Co Ltd 200,7002.3M $0.02 %
796Giant Biogene Holding Co ltd 596,7172.3M $0.02 %
797Formosa Petrochemical Corp 1,392,6602.3M $0.02 %
798Cementos Argos SA 780,2852.3M $0.02 %
799SBI Cards & Payment Services Ltd 346,9682.3M $0.02 %
800Lloyds Metals & Energy Ltd 120,1552.3M $0.02 %

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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.

RankCountryLinesValueShare
1Taiwan1274.1B $33.03 %
2Hong Kong SAR China2072.3B $18.34 %
3India2762B $15.64 %
4China935981M $7.85 %
5South Africa40433.5M $3.47 %
6Saudi Arabia64409M $3.27 %
7Brazil56396.3M $3.17 %
8Mexico34291.7M $2.33 %
9Thailand44197.8M $1.58 %
10Malaysia38197.1M $1.58 %
11United Arab Emirates34195M $1.56 %
12Cayman Islands28174.2M $1.39 %
Cite this page

Titelia. "Holdings of Schwab Emerging Markets Equity ETF". https://titelia.com/en/funds/S000026639