Holdings of Schwab Fundamental Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4B $ including 8.9B $ in equities, 94.6 %
- Positions
- 326 in 25 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Grupo Cibest SA | 293,381 | 6.4M $ | 0.07 % |
| 302 | China Everbright Bank Co Ltd | 13,545,600 | 6.4M $ | 0.07 % |
| 303 | CITIC Securities Co Ltd | 1,703,857 | 6.1M $ | 0.06 % |
| 304 | CRRC Corp Ltd | 8,241,509 | 6.1M $ | 0.06 % |
| 305 | Cia Paranaense de Energia - Copel | 2,028,522 | 5.8M $ | 0.06 % |
| 306 | Sappi Ltd | 5,389,206 | 5.7M $ | 0.06 % |
| 307 | China Pacific Insurance Group Co Ltd | 820,500 | 4.9M $ | 0.05 % |
| 308 | Alpha Bank SA | 1,099,633 | 4.8M $ | 0.05 % |
| 309 | Haier Smart Home Co Ltd | 1,276,000 | 4.8M $ | 0.05 % |
| 310 | China Shenhua Energy Co Ltd | 720,600 | 4.4M $ | 0.05 % |
| 311 | China Construction Bank Corp | 3,477,800 | 4.4M $ | 0.05 % |
| 312 | Bank of China Ltd | 5,040,700 | 3.9M $ | 0.04 % |
| 313 | CRRC Corp Ltd | 3,130,700 | 2.9M $ | 0.03 % |
| 314 | Yankuang Energy Group Co Ltd | 1,093,855 | 2.8M $ | 0.03 % |
| 315 | Postal Savings Bank of China Co Ltd | 3,479,500 | 2.5M $ | 0.03 % |
| 316 | Cia Energetica de Minas Gerais | 811,805 | 2.5M $ | 0.03 % |
| 317 | BYD Co Ltd | 171,800 | 2.2M $ | 0.02 % |
| 318 | Natura Cosmeticos SA | 1,132,199 | 2M $ | 0.02 % |
| 319 | Huaneng Power International Inc | 1,578,000 | 1.7M $ | 0.02 % |
| 320 | China Coal Energy Co Ltd | 751,897 | 1.7M $ | 0.02 % |
| 321 | China CITIC Bank Corp Ltd | 1,559,300 | 1.6M $ | 0.02 % |
| 322 | CGN Power Co Ltd | 2,516,100 | 1.4M $ | 0.02 % |
| 323 | China Life Insurance Co Ltd | 78,200 | 507K $ | 0.01 % |
| 324 | Kwality Wall's India Ltd | 348,274 | 100K $ | 0.00 % |
| 325 | Federal Grid Co - Rosseti PJSC | 19,817,058 | 0.3 $ | |
| 326 | Inter RAO UES PJSC | 1,590,272 | 0 $ |
Sector breakdown
- Technology 11.5 %
- Financials 6.6 %
- Materials 4.4 %
- Consumer discretionary 3.8 %
- Energy 3.0 %
- Communication 3.0 %
- Unattributed 67.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 23.9 %
- Taiwan 21.8 %
- India 9.8 %
- Brazil 9.4 %
- China 6.8 %
- South Africa 6.7 %
- Mexico 4.4 %
- Thailand 3.2 %
- Cayman Islands 2.2 %
- Saudi Arabia 2.2 %
- Türkiye 1.7 %
- Indonesia 1.4 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 51 | 2.1B $ | 23.92 % |
| 2 | Taiwan | 50 | 1.9B $ | 21.82 % |
| 3 | India | 40 | 871.2M $ | 9.78 % |
| 4 | Brazil | 21 | 842M $ | 9.45 % |
| 5 | China | 55 | 604.4M $ | 6.78 % |
| 6 | South Africa | 16 | 601.5M $ | 6.75 % |
| 7 | Mexico | 11 | 393.2M $ | 4.41 % |
| 8 | Thailand | 12 | 280.9M $ | 3.15 % |
| 9 | Cayman Islands | 9 | 199.8M $ | 2.24 % |
| 10 | Saudi Arabia | 8 | 196.8M $ | 2.21 % |
| 11 | Türkiye | 9 | 153.1M $ | 1.72 % |
| 12 | Indonesia | 7 | 128M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental Emerging Markets Equity ETF". https://titelia.com/en/funds/S000040881