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 |
|---|---|---|---|---|
| 101 | Siam Cement PCL/The | 3,292,600 | 23.8M $ | 0.25 % |
| 102 | BOC Hong Kong Holdings Ltd | 4,137,275 | 23.7M $ | 0.25 % |
| 103 | Bank Rakyat Indonesia Persero Tbk PT | 99,888,832 | 23.3M $ | 0.25 % |
| 104 | Malayan Banking Bhd | 7,541,858 | 23.2M $ | 0.25 % |
| 105 | Bharti Airtel Ltd | 1,119,070 | 23.1M $ | 0.25 % |
| 106 | OTP Bank Nyrt | 183,635 | 22.6M $ | 0.24 % |
| 107 | Nedbank Group Ltd | 1,135,872 | 22.5M $ | 0.24 % |
| 108 | Chunghwa Telecom Co Ltd | 5,230,764 | 22.5M $ | 0.24 % |
| 109 | SCB X PCL | 4,683,800 | 22.4M $ | 0.24 % |
| 110 | Industrial Bank Co Ltd | 8,208,700 | 21.9M $ | 0.23 % |
| 111 | Asustek Computer Inc | 1,264,100 | 21.5M $ | 0.23 % |
| 112 | COSCO SHIPPING Holdings Co Ltd | 10,999,503 | 21.3M $ | 0.23 % |
| 113 | Tata Consultancy Services Ltd | 730,197 | 21.2M $ | 0.22 % |
| 114 | Kunlun Energy Co Ltd | 19,550,438 | 21M $ | 0.22 % |
| 115 | Saudi National Bank/The | 1,802,733 | 20M $ | 0.21 % |
| 116 | AUO Corp | 37,408,496 | 19.9M $ | 0.21 % |
| 117 | Suzano SA | 1,724,486 | 19.5M $ | 0.21 % |
| 118 | Bangkok Bank PCL | 3,404,100 | 19.4M $ | 0.21 % |
| 119 | ITC Ltd | 5,636,342 | 19.4M $ | 0.21 % |
| 120 | Uni-President Enterprises Corp | 8,283,796 | 19.2M $ | 0.20 % |
| 121 | Tenaga Nasional Bhd | 5,195,000 | 19.2M $ | 0.20 % |
| 122 | Akbank TAS | 9,334,899 | 19.1M $ | 0.20 % |
| 123 | Sigma Foods SAB de CV | 16,903,558 | 19M $ | 0.20 % |
| 124 | Longfor Group Holdings Ltd | 14,843,079 | 18.9M $ | 0.20 % |
| 125 | China Pacific Insurance Group Co Ltd | 4,059,145 | 18.7M $ | 0.20 % |
| 126 | China Minsheng Banking Corp Ltd | 35,837,867 | 18.6M $ | 0.20 % |
| 127 | China Merchants Bank Co Ltd | 3,270,900 | 18.5M $ | 0.20 % |
| 128 | National Bank of Kuwait SAKP | 5,990,099 | 18.4M $ | 0.20 % |
| 129 | Grupo Televisa SAB | 30,663,245 | 18.3M $ | 0.19 % |
| 130 | ENN Energy Holdings Ltd | 2,069,455 | 18.2M $ | 0.19 % |
| 131 | Hindustan Petroleum Corp Ltd | 3,772,588 | 18.2M $ | 0.19 % |
| 132 | Yageo Corp | 1,898,752 | 18.1M $ | 0.19 % |
| 133 | China Life Insurance Co Ltd | 4,459,300 | 18M $ | 0.19 % |
| 134 | Haier Smart Home Co Ltd | 5,243,445 | 17.9M $ | 0.19 % |
| 135 | PTT Exploration & Production PCL | 4,007,300 | 17.7M $ | 0.19 % |
| 136 | Bank of Communications Co Ltd | 19,882,687 | 17.4M $ | 0.19 % |
| 137 | Banpu PCL | 94,800,600 | 17.4M $ | 0.18 % |
| 138 | Meituan | 1,670,771 | 17.3M $ | 0.18 % |
| 139 | Bank Mandiri Persero Tbk PT | 54,892,132 | 17.3M $ | 0.18 % |
| 140 | WPG Holdings Ltd | 7,692,880 | 17.3M $ | 0.18 % |
| 141 | Yankuang Energy Group Co Ltd | 9,632,900 | 17.2M $ | 0.18 % |
| 142 | Telefonica Brasil SA | 2,044,432 | 17.2M $ | 0.18 % |
| 143 | Emaar Properties PJSC | 3,889,140 | 17.2M $ | 0.18 % |
| 144 | Weichai Power Co Ltd | 4,102,056 | 17.1M $ | 0.18 % |
| 145 | PTT Global Chemical PCL | 18,728,800 | 17M $ | 0.18 % |
| 146 | Anhui Conch Cement Co Ltd | 5,430,702 | 17M $ | 0.18 % |
| 147 | Geely Automobile Holdings Ltd | 8,165,566 | 16.9M $ | 0.18 % |
| 148 | B3 SA - Brasil Bolsa Balcao | 4,822,965 | 16.8M $ | 0.18 % |
| 149 | Powertech Technology Inc | 2,026,000 | 16.7M $ | 0.18 % |
| 150 | China State Construction Engineering Corp Ltd | 22,797,800 | 16.7M $ | 0.18 % |
| 151 | Thai Oil PCL | 9,465,287 | 16.7M $ | 0.18 % |
| 152 | Public Bank Bhd | 13,150,900 | 16.7M $ | 0.18 % |
| 153 | Shanghai Pudong Development Bank Co Ltd | 11,663,900 | 16.5M $ | 0.18 % |
| 154 | Mahindra & Mahindra Ltd | 439,106 | 16.4M $ | 0.17 % |
| 155 | Emirates NBD Bank PJSC | 1,821,426 | 16.4M $ | 0.17 % |
| 156 | CSPC Pharmaceutical Group Ltd | 12,852,774 | 16.3M $ | 0.17 % |
| 157 | Axia Energia SA | 1,360,919 | 16.3M $ | 0.17 % |
| 158 | Turk Hava Yollari AO | 2,313,890 | 16.2M $ | 0.17 % |
| 159 | Midea Group Co Ltd | 1,398,800 | 16M $ | 0.17 % |
| 160 | BYD Co Ltd | 1,302,393 | 15.8M $ | 0.17 % |
| 161 | KGI Financial Holding Co Ltd | 22,412,823 | 15.8M $ | 0.17 % |
| 162 | China Railway Group Ltd | 23,841,555 | 15.8M $ | 0.17 % |
| 163 | China Tower Corp Ltd | 11,051,086 | 15.8M $ | 0.17 % |
| 164 | BIM Birlesik Magazalar AS | 1,036,219 | 15.7M $ | 0.17 % |
| 165 | Aluminum Corp of China Ltd | 8,655,990 | 15.6M $ | 0.17 % |
| 166 | Empresas Copec SA | 1,896,911 | 15.6M $ | 0.17 % |
| 167 | Lite-On Technology Corp | 2,813,229 | 15.6M $ | 0.17 % |
| 168 | Shriram Finance Ltd | 1,303,362 | 15.5M $ | 0.16 % |
| 169 | Sanlam Ltd | 2,301,976 | 15.4M $ | 0.16 % |
| 170 | Power Grid Corp of India Ltd | 4,669,532 | 15.3M $ | 0.16 % |
| 171 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 506,320 | 15.2M $ | 0.16 % |
| 172 | Motor Oil Hellas Corinth Refineries SA | 349,479 | 15.1M $ | 0.16 % |
| 173 | Al Rajhi Bank | 553,445 | 14.9M $ | 0.16 % |
| 174 | Coal India Ltd | 3,142,965 | 14.9M $ | 0.16 % |
| 175 | Banco Bradesco SA | 4,117,229 | 14.7M $ | 0.16 % |
| 176 | Eregli Demir ve Celik Fabrikalari TAS | 19,795,881 | 14.7M $ | 0.16 % |
| 177 | Ecopetrol SA | 1,236,585 | 14.7M $ | 0.16 % |
| 178 | Equatorial SA | 1,771,892 | 14.5M $ | 0.15 % |
| 179 | China Mengniu Dairy Co Ltd | 6,952,617 | 14.4M $ | 0.15 % |
| 180 | Postal Savings Bank of China Co Ltd | 22,631,896 | 14.3M $ | 0.15 % |
| 181 | Cia Siderurgica Nacional SA | 8,447,935 | 14.2M $ | 0.15 % |
| 182 | JSW Steel Ltd | 999,250 | 13.9M $ | 0.15 % |
| 183 | CIMB Group Holdings Bhd | 6,700,724 | 13.8M $ | 0.15 % |
| 184 | Maruti Suzuki India Ltd | 84,108 | 13.7M $ | 0.15 % |
| 185 | China Minsheng Banking Corp Ltd | 24,246,100 | 13.7M $ | 0.15 % |
| 186 | Rajesh Exports Ltd | 8,628,666 | 13.6M $ | 0.14 % |
| 187 | Bid Corp Ltd | 513,021 | 13.5M $ | 0.14 % |
| 188 | HCL Technologies Ltd | 886,716 | 13.5M $ | 0.14 % |
| 189 | Orient Overseas International Ltd | 703,467 | 13.4M $ | 0.14 % |
| 190 | Shoprite Holdings Ltd | 805,533 | 13.4M $ | 0.14 % |
| 191 | Zhen Ding Technology Holding Ltd | 1,986,000 | 13.3M $ | 0.14 % |
| 192 | Grasim Industries Ltd | 432,132 | 13.3M $ | 0.14 % |
| 193 | CEZ AS | 233,933 | 13.3M $ | 0.14 % |
| 194 | Power Finance Corp Ltd | 2,912,038 | 13.2M $ | 0.14 % |
| 195 | Sime Darby Bhd | 21,117,700 | 13.2M $ | 0.14 % |
| 196 | Grupo Bimbo SAB de CV | 3,628,679 | 13.2M $ | 0.14 % |
| 197 | Kuwait Finance House KSCP | 5,020,505 | 13.2M $ | 0.14 % |
| 198 | Yapi ve Kredi Bankasi AS | 13,240,895 | 13M $ | 0.14 % |
| 199 | KE Holdings Inc | 792,270 | 13M $ | 0.14 % |
| 200 | China Taiping Insurance Holdings Co Ltd | 4,428,693 | 12.9M $ | 0.14 % |