Holdings of Schwab Fundamental Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6B $ including 9.1B $ in equities, 94.7 %
- Positions
- 343 in 26 countries
- Top ten
- 26.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8,286,352 | 623M $ | 6.48 % |
| 2 | Hon Hai Precision Industry Co Ltd | 34,520,928 | 318.5M $ | 3.31 % |
| 3 | Vale SA | 17,779,127 | 291.1M $ | 3.03 % |
| 4 | Alibaba Group Holding Ltd | 16,917,510 | 261M $ | 2.72 % |
| 5 | China Construction Bank Corp | 211,096,300 | 228.7M $ | 2.38 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 24,379,173 | 225.2M $ | 2.34 % |
| 7 | MEDIATEK INC | 1,254,046 | 172.5M $ | 1.80 % |
| 8 | Tencent Holdings Ltd | 2,663,445 | 145.2M $ | 1.51 % |
| 9 | JD.COM INC | 4,598,654 | 132.6M $ | 1.38 % |
| 10 | Industrial & Commercial Bank of China Ltd | 144,956,578 | 122.8M $ | 1.28 % |
| 11 | PetroChina Co Ltd | 86,120,078 | 119.7M $ | 1.25 % |
| 12 | ASE Technology Holding Co Ltd | 5,899,000 | 115.1M $ | 1.20 % |
| 13 | Bank of China Ltd | 171,661,790 | 114.1M $ | 1.19 % |
| 14 | United Microelectronics Corp | 23,927,931 | 110.4M $ | 1.15 % |
| 15 | Ping An Insurance Group Co of China Ltd | 13,983,921 | 107.1M $ | 1.11 % |
| 16 | China Petroleum & Chemical Corp | 166,365,480 | 91.7M $ | 0.95 % |
| 17 | Sasol Ltd | 6,942,527 | 86.3M $ | 0.90 % |
| 18 | PTT PCL | 70,546,400 | 78.6M $ | 0.82 % |
| 19 | Innolux Corp | 47,637,444 | 77.6M $ | 0.81 % |
| 20 | Reliance Industries Ltd | 5,549,496 | 77.2M $ | 0.80 % |
| 21 | DELTA ELECTRONICS INC | 942,696 | 73.6M $ | 0.77 % |
| 22 | Saudi Arabian Oil Co | 9,604,466 | 71.4M $ | 0.74 % |
| 23 | Lenovo Group Ltd | 22,842,828 | 70M $ | 0.73 % |
| 24 | America Movil SAB de CV | 51,749,101 | 65.6M $ | 0.68 % |
| 25 | Grupo Mexico SAB de CV | 5,145,222 | 63.9M $ | 0.66 % |
| 26 | MTN Group Ltd | 4,480,649 | 60M $ | 0.62 % |
| 27 | Evergreen Marine Corp Taiwan Ltd | 8,650,000 | 58.8M $ | 0.61 % |
| 28 | Baidu Inc | 3,476,246 | 57.7M $ | 0.60 % |
| 29 | Unimicron Technology Corp | 1,697,817 | 57.2M $ | 0.59 % |
| 30 | Valterra Platinum Ltd | 655,274 | 54.6M $ | 0.57 % |
| 31 | CITIC Ltd | 31,769,118 | 53.3M $ | 0.56 % |
| 32 | Fomento Economico Mexicano SAB de CV | 4,341,577 | 51.7M $ | 0.54 % |
| 33 | Cemex SAB de CV | 38,546,336 | 50.7M $ | 0.53 % |
| 34 | Nan Ya Plastics Corp | 15,184,588 | 47.6M $ | 0.49 % |
| 35 | Vibra Energia SA | 8,040,756 | 47.3M $ | 0.49 % |
| 36 | Banco do Brasil SA | 11,590,323 | 46.5M $ | 0.48 % |
| 37 | Impala Platinum Holdings Ltd | 3,099,405 | 44.4M $ | 0.46 % |
| 38 | Grupo Financiero Banorte SAB de CV | 4,253,992 | 44.4M $ | 0.46 % |
| 39 | INFOSYS LTD | 3,530,922 | 43.1M $ | 0.45 % |
| 40 | Standard Bank Group Ltd | 2,217,575 | 43.1M $ | 0.45 % |
| 41 | Yageo Corp | 1,795,752 | 42.3M $ | 0.44 % |
| 42 | HDFC Bank Ltd | 5,369,440 | 42.1M $ | 0.44 % |
| 43 | FirstRand Ltd | 7,236,617 | 41.3M $ | 0.43 % |
| 44 | Agricultural Bank of China Ltd | 55,221,355 | 40.7M $ | 0.42 % |
| 45 | ICICI BANK LTD | 3,042,407 | 40.2M $ | 0.42 % |
| 46 | China Overseas Land & Investment Ltd | 20,074,052 | 40M $ | 0.42 % |
| 47 | China Shenhua Energy Co Ltd | 6,909,826 | 39.7M $ | 0.41 % |
| 48 | CTBC Financial Holding Co Ltd | 20,535,809 | 39.7M $ | 0.41 % |
| 49 | Hindalco Industries Ltd | 3,339,039 | 39.6M $ | 0.41 % |
| 50 | China Merchants Bank Co Ltd | 6,464,297 | 38.8M $ | 0.40 % |
| 51 | PDD Holdings Inc | 457,965 | 38.7M $ | 0.40 % |
| 52 | Tata Steel Ltd | 17,590,952 | 38.5M $ | 0.40 % |
| 53 | China Resources Land Ltd | 8,269,142 | 37.3M $ | 0.39 % |
| 54 | Saudi Basic Industries Corp | 2,425,528 | 37M $ | 0.38 % |
| 55 | Asustek Computer Inc | 1,466,100 | 35.6M $ | 0.37 % |
| 56 | Quanta Computer Inc | 3,098,058 | 33.5M $ | 0.35 % |
| 57 | MOL Hungarian Oil & Gas PLC | 2,619,236 | 33.3M $ | 0.35 % |
| 58 | Compal Electronics Inc | 28,390,000 | 33.3M $ | 0.35 % |
| 59 | Oil & Natural Gas Corp Ltd | 11,789,090 | 32.9M $ | 0.34 % |
| 60 | Zhen Ding Technology Holding Ltd | 1,990,000 | 32.7M $ | 0.34 % |
| 61 | Fubon Financial Holding Co Ltd | 9,216,049 | 32.4M $ | 0.34 % |
| 62 | Pegatron Corp | 11,035,234 | 31.2M $ | 0.32 % |
| 63 | Wistron Corp | 6,115,934 | 30.9M $ | 0.32 % |
| 64 | Saudi Telecom Co | 2,613,875 | 30.7M $ | 0.32 % |
| 65 | China National Building Material Co Ltd | 44,813,388 | 30.4M $ | 0.32 % |
| 66 | NETEASE INC | 1,211,451 | 30M $ | 0.31 % |
| 67 | Ping An Insurance Group Co of China Ltd | 3,769,100 | 29.8M $ | 0.31 % |
| 68 | Yuanta Financial Holding Co Ltd | 15,652,587 | 29.8M $ | 0.31 % |
| 69 | State Bank of India | 2,879,945 | 29.2M $ | 0.30 % |
| 70 | Xiaomi Corp | 8,099,410 | 29M $ | 0.30 % |
| 71 | AUO Corp | 37,751,496 | 27.7M $ | 0.29 % |
| 72 | KOC Holding AS | 6,719,100 | 27.7M $ | 0.29 % |
| 73 | Absa Group Ltd | 1,887,146 | 27.6M $ | 0.29 % |
| 74 | Formosa Chemicals & Fibre Corp | 17,077,882 | 27.2M $ | 0.28 % |
| 75 | WPG Holdings Ltd | 7,230,880 | 27.1M $ | 0.28 % |
| 76 | Kasikornbank PCL | 4,369,200 | 27M $ | 0.28 % |
| 77 | Jiangxi Copper Co Ltd | 5,989,753 | 26.9M $ | 0.28 % |
| 78 | NTPC LTD | 6,603,384 | 26.9M $ | 0.28 % |
| 79 | Sibanye Stillwater Ltd | 8,909,074 | 26.8M $ | 0.28 % |
| 80 | Larsen & Toubro Ltd | 624,433 | 26.8M $ | 0.28 % |
| 81 | Turkiye Petrol Rafinerileri AS | 5,172,673 | 26.6M $ | 0.28 % |
| 82 | PICC Property & Casualty Co Ltd | 14,223,253 | 26.4M $ | 0.27 % |
| 83 | Wal-Mart de Mexico SAB de CV | 8,623,837 | 26.1M $ | 0.27 % |
| 84 | AXIS BANK LTD | 1,892,995 | 25.6M $ | 0.27 % |
| 85 | Vipshop Holdings Ltd | 1,796,130 | 25.5M $ | 0.27 % |
| 86 | Formosa Plastics Corp | 16,805,476 | 25.5M $ | 0.26 % |
| 87 | Cathay Financial Holding Co Ltd | 9,154,994 | 25M $ | 0.26 % |
| 88 | Ultrapar Participacoes SA | 4,805,428 | 24.6M $ | 0.26 % |
| 89 | BOC Hong Kong Holdings Ltd | 4,012,275 | 24.5M $ | 0.26 % |
| 90 | Ambev SA | 7,568,275 | 24.4M $ | 0.25 % |
| 91 | Bharti Airtel Ltd | 1,268,257 | 24.4M $ | 0.25 % |
| 92 | OTP Bank Nyrt | 176,088 | 24.1M $ | 0.25 % |
| 93 | Gold Fields Ltd | 609,031 | 24.1M $ | 0.25 % |
| 94 | China CITIC Bank Corp Ltd | 25,883,946 | 24.1M $ | 0.25 % |
| 95 | China Steel Corp | 39,447,088 | 24.1M $ | 0.25 % |
| 96 | Chunghwa Telecom Co Ltd | 5,489,764 | 24M $ | 0.25 % |
| 97 | Yang Ming Marine Transport Corp | 14,066,000 | 23.7M $ | 0.25 % |
| 98 | Emirates Telecommunications Group Co PJSC | 4,777,998 | 23.5M $ | 0.24 % |
| 99 | Industrial Bank Co Ltd | 8,562,100 | 23.4M $ | 0.24 % |
| 100 | Meituan | 2,493,671 | 23.4M $ | 0.24 % |
Sector breakdown
- Technology 14.4 %
- Financials 6.4 %
- Materials 3.9 %
- Consumer discretionary 3.6 %
- Energy 3.3 %
- Communication 2.8 %
- Unattributed 65.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.3 %
- HKD 25.8 %
- INR 9.1 %
- BRL 9.1 %
- ZAR 5.5 %
- CNY 4.0 %
- MXN 4.0 %
- USD 3.2 %
- THB 2.9 %
- SAR 2.2 %
- TRY 1.6 %
- IDR 1.1 %
- MYR 0.9 %
- AED 0.7 %
- HUF 0.6 %
- QAR 0.5 %
- KWD 0.5 %
- CLP 0.4 %
- EUR 0.4 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.3 %
- Hong Kong SAR China 22.1 %
- India 9.1 %
- Brazil 8.9 %
- China 7.5 %
- South Africa 5.5 %
- Mexico 4.0 %
- Thailand 2.9 %
- Cayman Islands 2.4 %
- Saudi Arabia 2.2 %
- Türkiye 1.6 %
- Indonesia 1.1 %
- Other countries 5.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 50 | 2.5B $ | 27.34 % |
| 2 | Hong Kong SAR China | 54 | 2B $ | 22.08 % |
| 3 | India | 44 | 827.5M $ | 9.09 % |
| 4 | Brazil | 22 | 806M $ | 8.86 % |
| 5 | China | 59 | 679.9M $ | 7.47 % |
| 6 | South Africa | 17 | 496.7M $ | 5.46 % |
| 7 | Mexico | 11 | 360.2M $ | 3.96 % |
| 8 | Thailand | 12 | 260M $ | 2.86 % |
| 9 | Cayman Islands | 9 | 223M $ | 2.45 % |
| 10 | Saudi Arabia | 8 | 204.7M $ | 2.25 % |
| 11 | Türkiye | 9 | 147.6M $ | 1.62 % |
| 12 | Indonesia | 7 | 100.2M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental Emerging Markets Equity ETF". https://titelia.com/en/funds/S000040881