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
801Hindustan Copper Ltd 401,4452.3M $0.02 %
802PTT Global Chemical PCL 2,211,4142.3M $0.02 %
803Ningxia Baofeng Energy Group Co Ltd 638,7002.3M $0.02 %
804ASMedia Technology Inc 48,4452.3M $0.02 %
805China State Construction International Holdings Ltd 2,002,6202.2M $0.02 %
806Meitu Inc 4,016,0882.2M $0.02 %
807China Oilfield Services Ltd 2,209,7052.2M $0.02 %
808Cia de Saneamento de Minas Gerais Copasa MG 213,0922.2M $0.02 %
809China Northern Rare Earth Group High-Tech Co Ltd 308,6002.2M $0.02 %
810Warba Bank KSCP 2,447,3572.2M $0.02 %
811Investec Ltd 256,1712.2M $0.02 %
812Piotech Inc 23,6462.2M $0.02 %
813Adani Total Gas Ltd 269,6932.2M $0.02 %
814Accelink Technologies Co Ltd 72,7002.2M $0.02 %
815China Ruyi Holdings Ltd 12,630,0742.2M $0.02 %
816Foshan Haitian Flavouring & Food Co Ltd 412,1042.2M $0.02 %
817SF Holding Co Ltd 421,8002.2M $0.02 %
818Saudi Tadawul Group Holding Co 59,4712.2M $0.02 %
819JOYY Inc 32,2662.2M $0.02 %
820Charoen Pokphand Indonesia Tbk PT 9,069,3482.2M $0.02 %
821Zai Lab Ltd 1,220,1882.2M $0.02 %
822Banpu PCL 12,343,1332.2M $0.02 %
823Foxconn Technology Co Ltd 1,108,3552.2M $0.02 %
824Schaeffler India Ltd 49,3002.1M $0.02 %
825Transmissora Alianca de Energia Eletrica S/A 276,4422.1M $0.02 %
826China Power International Development Ltd 4,492,8022.1M $0.02 %
827Pou Chen Corp 2,620,7922.1M $0.02 %
828Ades Holding Co 404,9052.1M $0.02 %
829Mesaieed Petrochemical Holding Co 6,282,8812.1M $0.02 %
830Merdeka Copper Gold Tbk PT 14,643,1802.1M $0.02 %
831Metropolitan Bank & Trust Co 2,058,5562.1M $0.02 %
832ITC Hotels Ltd 1,301,3312.1M $0.02 %
833Inner Mongolia Yili Industrial Group Co Ltd 531,5002.1M $0.02 %
834Brava Energia 526,9622.1M $0.02 %
835China Railway Group Ltd 4,708,2662.1M $0.02 %
836Bandhan Bank Ltd 961,0142.1M $0.02 %
837CPFL Energia SA 245,6252.1M $0.02 %
838Taiwan High Speed Rail Corp 2,652,0002.1M $0.02 %
839Caixa Seguridade Participacoes S/A 598,6882.1M $0.02 %
840JK Cement Ltd 38,5042.1M $0.02 %
841China Conch Venture Holdings Ltd 1,544,5262.1M $0.02 %
842Mouwasat Medical Services Co 117,5982.1M $0.02 %
843Hithink RoyalFlush Information Network Co Ltd 61,4602.1M $0.02 %
844Porto Seguro SA 216,0222.1M $0.02 %
845Yangtze Optical Fibre & Cable Joint Stock Ltd Co 34,2002M $0.02 %
846Dongfang Electric Corp Ltd 495,0612M $0.02 %
847Shanxi Xinghuacun Fen Wine Factory Co Ltd 106,9002M $0.02 %
848Shihlin Electric & Engineering Corp 290,0002M $0.02 %
849Qinghai Salt Lake Industry Co Ltd 443,9002M $0.02 %
850Yadea Group Holdings Ltd 1,398,0452M $0.02 %
851PLDT Inc 107,7552M $0.02 %
852Zhejiang Sanhua Intelligent Controls Co Ltd 500,4122M $0.02 %
853Grupo Comercial Chedraui SA de CV 356,2372M $0.02 %
854Container Corp Of India Ltd 408,1932M $0.02 %
855Shenzhen Techwinsemi Technology Co Ltd 21,0002M $0.02 %
856QL Resources Bhd 2,178,9752M $0.02 %
857Exide Industries Ltd 485,7122M $0.02 %
858Gujarat Energy Ltd 467,6112M $0.02 %
859Jubilant Foodworks Ltd 437,7262M $0.02 %
860China Petroleum & Chemical Corp 2,740,7002M $0.02 %
861China Medical System Holdings Ltd 1,452,3782M $0.02 %
862Qualitas Controladora SAB de CV 194,6812M $0.02 %
863Thermax Ltd 37,2302M $0.02 %
864Indian Railway Catering & Tourism Corp Ltd 363,5762M $0.02 %
865Americana Restaurants International PLC - Foreign Co 3,601,8261.9M $0.02 %
866China Jinmao Holdings Group Ltd 8,694,1371.9M $0.02 %
867Aluminum Corp of China Ltd 1,140,1001.9M $0.02 %
868Katilimevim Tasarruf Finansman AS 700,0181.9M $0.02 %
869Dukhan Bank 2,017,7731.9M $0.02 %
870ZTE Corp 353,6001.9M $0.02 %
871China Airlines Ltd 3,141,8721.9M $0.02 %
872RBL Bank Ltd 525,7411.9M $0.02 %
873Hgtech Co Ltd 84,8001.9M $0.02 %
874United Tractors Tbk PT 1,483,1211.9M $0.01 %
875Turkiye Garanti Bankasi AS 709,7241.9M $0.01 %
876Sany Heavy Industry Co Ltd 713,5001.9M $0.01 %
877Gree Electric Appliances, Inc. of Zhuhai 326,7001.9M $0.01 %
878Country Garden Services Holdings Co Ltd 2,544,5511.9M $0.01 %
879Beijing Enterprises Water Group Ltd 5,434,0941.9M $0.01 %
880Haitian International Holdings Ltd 747,4961.9M $0.01 %
881Tata Elxsi Ltd 41,6901.9M $0.01 %
882Nien Made Enterprise Co Ltd 184,7521.9M $0.01 %
883Alsea SAB de CV 610,7901.9M $0.01 %
884Barwa Real Estate Co 2,748,7461.9M $0.01 %
885Ayala Land Inc 7,873,8391.9M $0.01 %
886Patanjali Foods Ltd 386,5181.9M $0.01 %
887Range Intelligent Computing Technology Group Co Ltd 149,6001.9M $0.01 %
888Indofood Sukses Makmur Tbk PT 4,788,2221.9M $0.01 %
889Hangzhou Chang Chuan Technology Co Ltd 59,5001.9M $0.01 %
890Cholamandalam Financial Holdings Ltd 110,5031.8M $0.01 %
891Nestle Malaysia Bhd 80,1711.8M $0.01 %
892China Everbright Bank Co Ltd 4,012,1001.8M $0.01 %
893China Cinda Asset Management Co Ltd 13,721,3231.8M $0.01 %
894Genius Electronic Optical Co Ltd 95,0001.8M $0.01 %
895China Tungsten And Hightech Materials Co Ltd 181,5001.8M $0.01 %
896China Feihe Ltd 4,672,9621.8M $0.01 %
897Xinyi Solar Holdings Ltd 5,354,4191.8M $0.01 %
898Cencosud Shopping SA 668,5011.8M $0.01 %
899MR DIY Group M Bhd 4,566,8001.8M $0.01 %
900China CITIC Financial Asset Management Co Ltd 21,579,9681.8M $0.01 %

Download this table: CSV, JSON

Tell me about updates

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