Holdings of Schwab Fundamental Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST · 326 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.4B $ · Ten largest lines: 26.4 % of the equity sleeve
Sector breakdown
- Technology 10.6 %
- Financials 5.3 %
- Materials 5.3 %
- Consumer discretionary 3.8 %
- Energy 3.0 %
- Communication 2.3 %
- Utilities 1.3 %
- Health care 0.6 %
- Unattributed 67.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 26.9 %
- TWD 21.8 %
- BRL 9.9 %
- INR 9.8 %
- ZAR 6.7 %
- MXN 4.4 %
- CNY 4.2 %
- THB 3.2 %
- USD 2.9 %
- SAR 2.2 %
- TRY 1.7 %
- IDR 1.4 %
- MYR 1.1 %
- AED 0.9 %
- HUF 0.7 %
- QAR 0.6 %
- KWD 0.5 %
- CLP 0.5 %
- EUR 0.4 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- HK 23.9 %
- TW 21.8 %
- IN 9.8 %
- BR 9.4 %
- CN 6.8 %
- ZA 6.7 %
- MX 4.4 %
- TH 3.2 %
- KY 2.2 %
- SA 2.2 %
- TR 1.7 %
- ID 1.4 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 51 | 2.1B $ | 23.92 % |
| 2 | TW | 50 | 1.9B $ | 21.82 % |
| 3 | IN | 40 | 871.2M $ | 9.78 % |
| 4 | BR | 21 | 842M $ | 9.45 % |
| 5 | CN | 55 | 604.4M $ | 6.78 % |
| 6 | ZA | 16 | 601.5M $ | 6.75 % |
| 7 | MX | 11 | 393.2M $ | 4.41 % |
| 8 | TH | 12 | 280.9M $ | 3.15 % |
| 9 | KY | 9 | 199.8M $ | 2.24 % |
| 10 | SA | 8 | 196.8M $ | 2.21 % |
| 11 | TR | 9 | 153.1M $ | 1.72 % |
| 12 | ID | 7 | 128M $ | 1.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,699,352 | 556.1M $ | 5.91 % |
| 2 | Vale SA | 18,741,404 | 323.3M $ | 3.43 % |
| 3 | Alibaba Group Holding Ltd | 16,004,110 | 292.4M $ | 3.11 % |
| 4 | Hon Hai Precision Industry Co Ltd | 33,893,928 | 263.9M $ | 2.80 % |
| 5 | China Construction Bank Corp | 216,429,300 | 221.1M $ | 2.35 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 22,752,686 | 189.6M $ | 2.01 % |
| 7 | Tencent Holdings Ltd | 2,416,145 | 160M $ | 1.70 % |
| 8 | Ping An Insurance Group Co of China Ltd | 14,521,421 | 126.2M $ | 1.34 % |
| 9 | China Petroleum & Chemical Corp | 163,363,480 | 113.8M $ | 1.21 % |
| 10 | Industrial & Commercial Bank of China Ltd | 131,969,578 | 108.8M $ | 1.16 % |
| 11 | PetroChina Co Ltd | 85,740,078 | 104.6M $ | 1.11 % |
| 12 | JD.COM INC | 3,744,967 | 99.4M $ | 1.06 % |
| 13 | Bank of China Ltd | 164,277,790 | 97.4M $ | 1.03 % |
| 14 | Impala Platinum Holdings Ltd | 3,792,456 | 84.3M $ | 0.89 % |
| 15 | PTT PCL | 70,620,500 | 84.1M $ | 0.89 % |
| 16 | Reliance Industries Ltd | 5,170,518 | 79.2M $ | 0.84 % |
| 17 | ASE Technology Holding Co Ltd | 6,368,000 | 79.1M $ | 0.84 % |
| 18 | MediaTek Inc | 1,203,046 | 75M $ | 0.80 % |
| 19 | Grupo Mexico SAB de CV | 5,753,682 | 73.2M $ | 0.78 % |
| 20 | Sasol Ltd | 7,792,561 | 71.1M $ | 0.76 % |
| 21 | America Movil SAB de CV | 53,510,512 | 69.6M $ | 0.74 % |
| 22 | Valterra Platinum Ltd | 555,237 | 65M $ | 0.69 % |
| 23 | MTN Group Ltd | 4,960,932 | 64.7M $ | 0.69 % |
| 24 | Saudi Arabian Oil Co | 9,682,683 | 64.4M $ | 0.68 % |
| 25 | CITIC Ltd | 38,233,118 | 61.2M $ | 0.65 % |
| 26 | Evergreen Marine Corp Taiwan Ltd | 8,850,000 | 55.9M $ | 0.59 % |
| 27 | Baidu Inc | 3,450,596 | 54.6M $ | 0.58 % |
| 28 | Sibanye Stillwater Ltd | 12,306,543 | 54.1M $ | 0.57 % |
| 29 | Delta Electronics Inc | 1,140,696 | 52.3M $ | 0.56 % |
| 30 | Banco do Brasil SA | 9,939,283 | 52.2M $ | 0.55 % |
| 31 | Nan Ya Plastics Corp | 17,756,588 | 52.2M $ | 0.55 % |
| 32 | Cemex SAB de CV | 41,435,276 | 51.9M $ | 0.55 % |
| 33 | United Microelectronics Corp | 24,174,931 | 50.7M $ | 0.54 % |
| 34 | Vibra Energia SA | 8,660,854 | 50.5M $ | 0.54 % |
| 35 | Grupo Financiero Banorte SAB de CV | 4,338,945 | 49.5M $ | 0.53 % |
| 36 | Standard Bank Group Ltd | 2,320,726 | 46.8M $ | 0.50 % |
| 37 | HDFC Bank Ltd | 4,781,794 | 46.7M $ | 0.50 % |
| 38 | Fomento Economico Mexicano SAB de CV | 4,145,109 | 46.6M $ | 0.49 % |
| 39 | FirstRand Ltd | 7,360,353 | 45.9M $ | 0.49 % |
| 40 | China National Building Material Co Ltd | 51,365,388 | 44.7M $ | 0.47 % |
| 41 | Infosys Ltd | 2,977,094 | 42.5M $ | 0.45 % |
| 42 | Innolux Corp | 49,375,444 | 42.4M $ | 0.45 % |
| 43 | Tata Steel Ltd | 17,968,817 | 41.9M $ | 0.45 % |
| 44 | Gold Fields Ltd | 712,328 | 41.6M $ | 0.44 % |
| 45 | ICICI Bank Ltd | 2,740,672 | 41.5M $ | 0.44 % |
| 46 | Jiangxi Copper Co Ltd | 7,049,753 | 41.1M $ | 0.44 % |
| 47 | State Bank of India | 2,917,133 | 38.5M $ | 0.41 % |
| 48 | China Overseas Land & Investment Ltd | 20,497,052 | 37.6M $ | 0.40 % |
| 49 | Saudi Basic Industries Corp | 2,590,677 | 37.4M $ | 0.40 % |
| 50 | CTBC Financial Holding Co Ltd | 20,869,809 | 37.4M $ | 0.40 % |
| 51 | China Shenhua Energy Co Ltd | 6,496,326 | 37.3M $ | 0.40 % |
| 52 | JBS NV | 2,217,151 | 37.1M $ | 0.39 % |
| 53 | Agricultural Bank of China Ltd | 53,972,355 | 36.6M $ | 0.39 % |
| 54 | China Merchants Bank Co Ltd | 5,740,797 | 35.8M $ | 0.38 % |
| 55 | Ping An Insurance Group Co of China Ltd | 3,890,800 | 35.8M $ | 0.38 % |
| 56 | Oil & Natural Gas Corp Ltd | 11,518,773 | 35.4M $ | 0.38 % |
| 57 | MOL Hungarian Oil & Gas PLC | 3,203,381 | 35.4M $ | 0.38 % |
| 58 | Bharat Petroleum Corp Ltd | 8,049,404 | 34.1M $ | 0.36 % |
| 59 | Hindalco Industries Ltd | 3,281,650 | 33.4M $ | 0.35 % |
| 60 | Absa Group Ltd | 1,953,269 | 33.3M $ | 0.35 % |
| 61 | China Resources Land Ltd | 8,048,142 | 32.7M $ | 0.35 % |
| 62 | PDD Holdings Inc | 303,030 | 31.4M $ | 0.33 % |
| 63 | China Hongqiao Group Ltd | 6,811,486 | 30.9M $ | 0.33 % |
| 64 | Xiaomi Corp | 6,913,610 | 30.8M $ | 0.33 % |
| 65 | Emirates Telecommunications Group Co PJSC | 5,545,353 | 30.6M $ | 0.33 % |
| 66 | Saudi Telecom Co | 2,705,387 | 30.2M $ | 0.32 % |
| 67 | Telkom Indonesia Persero Tbk PT | 142,121,500 | 30M $ | 0.32 % |
| 68 | Unimicron Technology Corp | 1,924,817 | 29.7M $ | 0.32 % |
| 69 | Formosa Chemicals & Fibre Corp | 17,972,882 | 29.4M $ | 0.31 % |
| 70 | Indian Oil Corp Ltd | 14,243,884 | 29.4M $ | 0.31 % |
| 71 | Kasikornbank PCL | 4,483,400 | 29M $ | 0.31 % |
| 72 | Larsen & Toubro Ltd | 614,534 | 28.9M $ | 0.31 % |
| 73 | Vipshop Holdings Ltd | 1,652,730 | 28.8M $ | 0.31 % |
| 74 | KOC Holding AS | 6,336,222 | 28.8M $ | 0.31 % |
| 75 | PICC Property & Casualty Co Ltd | 13,777,253 | 28.5M $ | 0.30 % |
| 76 | Formosa Plastics Corp | 17,245,476 | 28.5M $ | 0.30 % |
| 77 | Axis Bank Ltd | 1,852,482 | 28.2M $ | 0.30 % |
| 78 | Qatar National Bank QPSC | 5,260,811 | 27.9M $ | 0.30 % |
| 79 | Wal-Mart de Mexico SAB de CV | 8,555,861 | 27.7M $ | 0.29 % |
| 80 | Sinopharm Group Co Ltd | 10,244,267 | 27.7M $ | 0.29 % |
| 81 | Pegatron Corp | 11,692,234 | 27.5M $ | 0.29 % |
| 82 | Zijin Mining Group Co Ltd | 4,741,416 | 27.3M $ | 0.29 % |
| 83 | Compal Electronics Inc | 26,800,000 | 27.2M $ | 0.29 % |
| 84 | Vedanta Ltd | 3,439,294 | 27.2M $ | 0.29 % |
| 85 | Quanta Computer Inc | 2,879,058 | 26.9M $ | 0.29 % |
| 86 | NTPC Ltd | 6,388,955 | 26.8M $ | 0.28 % |
| 87 | Yum China Holdings Inc | 482,013 | 26.5M $ | 0.28 % |
| 88 | Yang Ming Marine Transport Corp | 14,376,000 | 26.4M $ | 0.28 % |
| 89 | Fubon Financial Holding Co Ltd | 8,663,049 | 26.1M $ | 0.28 % |
| 90 | Wistron Corp | 5,991,934 | 26.1M $ | 0.28 % |
| 91 | NetEase Inc | 1,129,451 | 25.9M $ | 0.27 % |
| 92 | Ultrapar Participacoes SA | 5,119,657 | 25.8M $ | 0.27 % |
| 93 | Ambev SA | 8,115,089 | 25.7M $ | 0.27 % |
| 94 | Turkiye Petrol Rafinerileri AS | 5,009,515 | 24.9M $ | 0.26 % |
| 95 | Astra International Tbk PT | 62,021,973 | 24.7M $ | 0.26 % |
| 96 | China Steel Corp | 37,100,088 | 24.7M $ | 0.26 % |
| 97 | Yuanta Financial Holding Co Ltd | 15,652,587 | 24.6M $ | 0.26 % |
| 98 | Lenovo Group Ltd | 19,630,828 | 24.4M $ | 0.26 % |
| 99 | Cathay Financial Holding Co Ltd | 9,356,994 | 23.9M $ | 0.25 % |
| 100 | China CITIC Bank Corp Ltd | 25,883,946 | 23.9M $ | 0.25 % |