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 |
|---|---|---|---|---|
| 201 | Li Ning Co Ltd | 4,487,817 | 12.9M $ | 0.14 % |
| 202 | TCC Group Holdings Co Ltd | 15,224,760 | 12.9M $ | 0.14 % |
| 203 | Orbia Advance Corp SAB de CV | 10,741,320 | 12.7M $ | 0.14 % |
| 204 | GAIL India Ltd | 6,815,968 | 12.7M $ | 0.13 % |
| 205 | Vodacom Group Ltd | 1,231,691 | 12.6M $ | 0.13 % |
| 206 | China Resources Power Holdings Co Ltd | 5,224,547 | 12.5M $ | 0.13 % |
| 207 | Kotak Mahindra Bank Ltd | 2,680,249 | 12.2M $ | 0.13 % |
| 208 | Zijin Mining Group Co Ltd | 2,121,300 | 12.2M $ | 0.13 % |
| 209 | TS Financial Holding Co Ltd | 14,823,000 | 12.2M $ | 0.13 % |
| 210 | Tata Motors Passenger Vehicles Limited | 2,889,315 | 12.2M $ | 0.13 % |
| 211 | Novatek Microelectronics Corp | 960,000 | 12.1M $ | 0.13 % |
| 212 | Mobile Telecommunications Co KSCP | 6,808,981 | 12M $ | 0.13 % |
| 213 | China Everbright Bank Co Ltd | 28,564,753 | 12M $ | 0.13 % |
| 214 | National Bank of Greece SA | 735,040 | 12M $ | 0.13 % |
| 215 | Lufax Holding Ltd | 4,599,324 | 12M $ | 0.13 % |
| 216 | China Petroleum & Chemical Corp | 12,619,100 | 11.9M $ | 0.13 % |
| 217 | WT Microelectronics Co Ltd | 2,003,000 | 11.8M $ | 0.13 % |
| 218 | Localiza Rent a Car SA | 1,186,343 | 11.7M $ | 0.12 % |
| 219 | Synnex Technology International Corp | 5,037,178 | 11.6M $ | 0.12 % |
| 220 | Bidvest Group Ltd | 729,425 | 11.6M $ | 0.12 % |
| 221 | ZTO Express Cayman Inc | 471,397 | 11.5M $ | 0.12 % |
| 222 | BOE Technology Group Co Ltd | 17,498,400 | 11.4M $ | 0.12 % |
| 223 | United Tractors Tbk PT | 6,693,801 | 11.4M $ | 0.12 % |
| 224 | Charoen Pokphand Foods PCL | 16,888,100 | 11.4M $ | 0.12 % |
| 225 | Grupo Comercial Chedraui SA de CV | 1,768,964 | 11.4M $ | 0.12 % |
| 226 | Advanced Info Service PCL | 926,300 | 11.3M $ | 0.12 % |
| 227 | Bank Central Asia Tbk PT | 26,328,473 | 11.3M $ | 0.12 % |
| 228 | Turkiye Is Bankasi AS | 28,963,668 | 11.1M $ | 0.12 % |
| 229 | Steel Authority of India Ltd | 6,063,442 | 11M $ | 0.12 % |
| 230 | China Coal Energy Co Ltd | 6,589,887 | 11M $ | 0.12 % |
| 231 | Tata Motors Ltd /new | 1,968,564 | 10.9M $ | 0.12 % |
| 232 | Saudi Arabian Mining Co | 581,378 | 10.9M $ | 0.12 % |
| 233 | China Everbright Environment Group Ltd | 16,569,068 | 10.8M $ | 0.12 % |
| 234 | Inventec Corp | 7,295,646 | 10.8M $ | 0.11 % |
| 235 | Saudi Energy Co | 2,990,387 | 10.8M $ | 0.11 % |
| 236 | CP ALL PCL | 6,474,200 | 10.8M $ | 0.11 % |
| 237 | China Vanke Co Ltd | 22,294,628 | 10.7M $ | 0.11 % |
| 238 | ANTA Sports Products Ltd | 972,030 | 10.6M $ | 0.11 % |
| 239 | First Financial Holding Co Ltd | 11,024,057 | 10.6M $ | 0.11 % |
| 240 | Zhongsheng Group Holdings Ltd | 7,971,061 | 10.6M $ | 0.11 % |
| 241 | Mega Financial Holding Co Ltd | 8,095,788 | 10.5M $ | 0.11 % |
| 242 | Daqo New Energy Corp | 435,912 | 10.5M $ | 0.11 % |
| 243 | Banco de Chile | 50,778,316 | 10.5M $ | 0.11 % |
| 244 | First Abu Dhabi Bank PJSC | 1,953,117 | 10.4M $ | 0.11 % |
| 245 | Wan Hai Lines Ltd | 4,245,000 | 10.4M $ | 0.11 % |
| 246 | Qatar Fuel QSC | 2,534,405 | 10.3M $ | 0.11 % |
| 247 | Cencosud SA | 3,259,003 | 10.2M $ | 0.11 % |
| 248 | PetroChina Co Ltd | 6,395,200 | 10.1M $ | 0.11 % |
| 249 | BAIC Motor Corp Ltd | 43,336,522 | 10.1M $ | 0.11 % |
| 250 | Alamtri Resources Indonesia Tbk PT | 71,706,248 | 10M $ | 0.11 % |
| 251 | IndusInd Bank Ltd | 944,113 | 9.9M $ | 0.11 % |
| 252 | Pou Chen Corp | 9,940,000 | 9.9M $ | 0.11 % |
| 253 | Hindustan Unilever Ltd | 373,027 | 9.6M $ | 0.10 % |
| 254 | China Vanke Co Ltd | 13,560,100 | 9.6M $ | 0.10 % |
| 255 | Chailease Holding Co Ltd | 2,846,884 | 9.5M $ | 0.10 % |
| 256 | Turkcell Iletisim Hizmetleri AS | 3,587,284 | 9.5M $ | 0.10 % |
| 257 | iQIYI Inc | 5,875,188 | 9.4M $ | 0.10 % |
| 258 | JinkoSolar Holding Co Ltd | 365,121 | 9.2M $ | 0.10 % |
| 259 | Klabin SA | 2,295,269 | 9.2M $ | 0.10 % |
| 260 | Ooredoo QPSC | 2,463,873 | 9.2M $ | 0.10 % |
| 261 | Far Eastern New Century Corp | 9,915,061 | 9.1M $ | 0.10 % |
| 262 | Bank of Communications Co Ltd | 9,494,400 | 9.1M $ | 0.10 % |
| 263 | Tech Mahindra Ltd | 604,141 | 9M $ | 0.10 % |
| 264 | Kweichow Moutai Co Ltd | 42,100 | 8.9M $ | 0.09 % |
| 265 | China United Network Communications Ltd | 12,440,700 | 8.9M $ | 0.09 % |
| 266 | Acer Inc | 10,060,470 | 8.8M $ | 0.09 % |
| 267 | Taiwan Mobile Co Ltd | 2,556,530 | 8.8M $ | 0.09 % |
| 268 | Axiata Group Bhd | 14,862,372 | 8.7M $ | 0.09 % |
| 269 | COSCO SHIPPING Holdings Co Ltd | 3,980,600 | 8.7M $ | 0.09 % |
| 270 | Ping An Bank Co Ltd | 5,477,100 | 8.7M $ | 0.09 % |
| 271 | Qatar Islamic Bank QPSC | 1,331,044 | 8.7M $ | 0.09 % |
| 272 | Eva Airways Corp | 7,100,000 | 8.6M $ | 0.09 % |
| 273 | Agricultural Bank of China Ltd | 9,176,600 | 8.6M $ | 0.09 % |
| 274 | Jiangxi Copper Co Ltd | 1,010,700 | 8.6M $ | 0.09 % |
| 275 | Dubai Electricity & Water Authority PJSC | 10,442,758 | 8.5M $ | 0.09 % |
| 276 | Bajaj Finserv Ltd | 388,255 | 8.5M $ | 0.09 % |
| 277 | China Railway Group Ltd | 9,259,500 | 8.5M $ | 0.09 % |
| 278 | Sun Pharmaceutical Industries Ltd | 438,903 | 8.4M $ | 0.09 % |
| 279 | CGN Power Co Ltd | 20,762,670 | 8.3M $ | 0.09 % |
| 280 | Riyad Bank | 1,108,439 | 8.2M $ | 0.09 % |
| 281 | Gree Electric Appliances Inc of Zhuhai | 1,487,900 | 8.1M $ | 0.09 % |
| 282 | Shenzhou International Group Holdings Ltd | 999,831 | 8.1M $ | 0.09 % |
| 283 | Cosan SA | 6,491,242 | 8M $ | 0.08 % |
| 284 | Poly Developments and Holdings Group Co Ltd | 8,029,100 | 8M $ | 0.08 % |
| 285 | Huaneng Power International Inc | 10,118,781 | 7.8M $ | 0.08 % |
| 286 | Weichai Power Co Ltd | 1,913,000 | 7.8M $ | 0.08 % |
| 287 | Industrial & Commercial Bank of China Ltd | 7,506,100 | 7.6M $ | 0.08 % |
| 288 | Wipro Ltd | 3,411,777 | 7.5M $ | 0.08 % |
| 289 | Bank of Beijing Co Ltd | 9,562,000 | 7.5M $ | 0.08 % |
| 290 | Catcher Technology Co Ltd | 1,222,000 | 7.5M $ | 0.08 % |
| 291 | Anhui Conch Cement Co Ltd | 1,956,800 | 7.3M $ | 0.08 % |
| 292 | Itau Unibanco Holding SA | 837,065 | 7.1M $ | 0.08 % |
| 293 | Hello Group Inc | 1,073,169 | 6.9M $ | 0.07 % |
| 294 | Realtek Semiconductor Corp | 446,000 | 6.9M $ | 0.07 % |
| 295 | Sunac China Holdings Ltd | 42,696,165 | 6.8M $ | 0.07 % |
| 296 | China Yongda Automobiles Services Holdings Ltd | 34,708,013 | 6.7M $ | 0.07 % |
| 297 | CITIC Securities Co Ltd | 1,681,800 | 6.7M $ | 0.07 % |
| 298 | Enel Americas SA | 74,493,075 | 6.7M $ | 0.07 % |
| 299 | Aluminum Corp of China Ltd | 3,302,600 | 6.6M $ | 0.07 % |
| 300 | Micro-Star International Co Ltd | 2,155,000 | 6.5M $ | 0.07 % |