Holdings of Schwab Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST ·2113 declared positions · as of Feb 28, 2026
Original filing · Net assets 12.5B $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Technology 18.1 %
- Communication 5.0 %
- Consumer discretionary 4.5 %
- Financials 3.4 %
- Materials 2.0 %
- Energy 1.3 %
- Utilities 0.7 %
- Health care 0.3 %
- Unattributed 64.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.6 %
- HKD 23.1 %
- INR 17.2 %
- CNY 6.1 %
- ZAR 4.8 %
- BRL 3.5 %
- SAR 3.3 %
- MXN 2.5 %
- AED 1.9 %
- THB 1.7 %
- MYR 1.7 %
- USD 1.3 %
- IDR 1.1 %
- TRY 1.0 %
- EUR 0.8 %
- QAR 0.7 %
- KWD 0.7 %
- CLP 0.6 %
- PHP 0.5 %
- HUF 0.4 %
- CZK 0.2 %
- SGD 0.1 %
- ISK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 26.4 %
- HK 21.2 %
- IN 17.2 %
- CN 7.4 %
- ZA 4.1 %
- BR 3.5 %
- SA 3.3 %
- MX 2.5 %
- AE 1.9 %
- TH 1.7 %
- MY 1.7 %
- KY 1.4 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 128 | 3.2B $ | 26.41 % |
| 2 | HK | 203 | 2.6B $ | 21.16 % |
| 3 | IN | 273 | 2.1B $ | 17.16 % |
| 4 | CN | 881 | 904M $ | 7.39 % |
| 5 | ZA | 38 | 506.9M $ | 4.14 % |
| 6 | BR | 59 | 429.8M $ | 3.51 % |
| 7 | SA | 71 | 405.5M $ | 3.31 % |
| 8 | MX | 36 | 307.6M $ | 2.51 % |
| 9 | AE | 37 | 229.6M $ | 1.88 % |
| 10 | TH | 44 | 208.3M $ | 1.70 % |
| 11 | MY | 39 | 205M $ | 1.68 % |
| 12 | KY | 24 | 173.8M $ | 1.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 29,121,500 | 1.9B $ | 14.94 % |
| 2 | Tencent Holdings Ltd | 7,421,028 | 491.4M $ | 3.94 % |
| 3 | Alibaba Group Holding Ltd | 21,446,611 | 391.8M $ | 3.14 % |
| 4 | HDFC Bank Ltd | 13,611,944 | 132.8M $ | 1.07 % |
| 5 | Reliance Industries Ltd | 8,175,580 | 125.3M $ | 1.01 % |
| 6 | Hon Hai Precision Industry Co Ltd | 14,507,092 | 112.9M $ | 0.91 % |
| 7 | MediaTek Inc | 1,757,713 | 109.5M $ | 0.88 % |
| 8 | China Construction Bank Corp | 104,608,859 | 106.9M $ | 0.86 % |
| 9 | Delta Electronics Inc | 2,303,148 | 105.5M $ | 0.85 % |
| 10 | ICICI Bank Ltd | 6,308,214 | 95.6M $ | 0.77 % |
| 11 | PDD Holdings Inc | 907,101 | 94.1M $ | 0.76 % |
| 12 | Xiaomi Corp | 20,585,630 | 91.8M $ | 0.74 % |
| 13 | Industrial & Commercial Bank of China Ltd | 95,839,898 | 79M $ | 0.63 % |
| 14 | Anglogold Ashanti Plc | 605,935 | 76.4M $ | 0.61 % |
| 15 | Vale SA | 4,294,391 | 74.1M $ | 0.59 % |
| 16 | Bharti Airtel Ltd | 3,342,845 | 69.1M $ | 0.55 % |
| 17 | Ping An Insurance Group Co of China Ltd | 7,791,071 | 67.7M $ | 0.54 % |
| 18 | Meituan | 6,379,862 | 66.2M $ | 0.53 % |
| 19 | Al Rajhi Bank | 2,361,306 | 63.6M $ | 0.51 % |
| 20 | Gold Fields Ltd | 1,077,945 | 62.9M $ | 0.50 % |
| 21 | Infosys Ltd | 4,225,440 | 60.4M $ | 0.48 % |
| 22 | BYD Co Ltd | 4,417,228 | 53.6M $ | 0.43 % |
| 23 | Naspers Ltd | 915,189 | 50.9M $ | 0.41 % |
| 24 | NetEase Inc | 2,179,868 | 49.9M $ | 0.40 % |
| 25 | ASE Technology Holding Co Ltd | 3,981,120 | 49.4M $ | 0.40 % |
| 26 | Bank of China Ltd | 81,677,699 | 48.5M $ | 0.39 % |
| 27 | Saudi Arabian Oil Co | 7,202,911 | 47.9M $ | 0.38 % |
| 28 | Grupo Mexico SAB de CV | 3,398,228 | 43.3M $ | 0.35 % |
| 29 | Axis Bank Ltd | 2,745,677 | 41.8M $ | 0.34 % |
| 30 | Mahindra & Mahindra Ltd | 1,115,674 | 41.7M $ | 0.33 % |
| 31 | Zijin Mining Group Co Ltd | 7,166,180 | 41.2M $ | 0.33 % |
| 32 | Baidu Inc | 2,575,977 | 40.7M $ | 0.33 % |
| 33 | JD.com Inc | 3,031,301 | 40.5M $ | 0.32 % |
| 34 | Grupo Financiero Banorte SAB de CV | 3,458,489 | 39.5M $ | 0.32 % |
| 35 | FirstRand Ltd | 6,299,490 | 39.3M $ | 0.32 % |
| 36 | Kuwait Finance House KSCP | 14,920,752 | 39.1M $ | 0.31 % |
| 37 | Saudi National Bank/The | 3,497,926 | 38.9M $ | 0.31 % |
| 38 | Larsen & Toubro Ltd | 808,264 | 38M $ | 0.31 % |
| 39 | CTBC Financial Holding Co Ltd | 21,064,792 | 37.7M $ | 0.30 % |
| 40 | Trip.com Group Ltd | 713,268 | 37.5M $ | 0.30 % |
| 41 | Valterra Platinum Ltd | 316,120 | 37M $ | 0.30 % |
| 42 | Petroleo Brasileiro SA - Petrobras | 4,429,356 | 36.9M $ | 0.30 % |
| 43 | Bajaj Finance Ltd | 3,369,597 | 36.9M $ | 0.30 % |
| 44 | China Life Insurance Co Ltd | 8,928,590 | 36M $ | 0.29 % |
| 45 | Tata Consultancy Services Ltd | 1,222,888 | 35.5M $ | 0.28 % |
| 46 | OTP Bank Nyrt | 275,181 | 33.9M $ | 0.27 % |
| 47 | Emaar Properties PJSC | 7,564,037 | 33.4M $ | 0.27 % |
| 48 | Standard Bank Group Ltd | 1,576,693 | 31.8M $ | 0.26 % |
| 49 | Delta Electronics Thailand PCL | 3,432,110 | 30.8M $ | 0.25 % |
| 50 | Fubon Financial Holding Co Ltd | 10,164,344 | 30.7M $ | 0.25 % |
| 51 | Capitec Bank Holdings Ltd | 102,897 | 30.7M $ | 0.25 % |
| 52 | National Bank of Kuwait SAKP | 9,938,747 | 30.5M $ | 0.25 % |
| 53 | PetroChina Co Ltd | 25,035,825 | 30.5M $ | 0.25 % |
| 54 | Kotak Mahindra Bank Ltd | 6,559,430 | 29.9M $ | 0.24 % |
| 55 | Saudi Arabian Mining Co | 1,594,890 | 29.8M $ | 0.24 % |
| 56 | State Bank of India | 2,231,938 | 29.5M $ | 0.24 % |
| 57 | Quanta Computer Inc | 3,128,057 | 29.2M $ | 0.23 % |
| 58 | United Microelectronics Corp | 13,910,850 | 29.1M $ | 0.23 % |
| 59 | Cathay Financial Holding Co Ltd | 11,167,905 | 28.5M $ | 0.23 % |
| 60 | First Abu Dhabi Bank PJSC | 5,310,792 | 28.4M $ | 0.23 % |
| 61 | China Merchants Bank Co Ltd | 4,539,522 | 28.3M $ | 0.23 % |
| 62 | Qatar National Bank QPSC | 5,322,862 | 28.2M $ | 0.23 % |
| 63 | Malayan Banking Bhd | 9,004,818 | 27.7M $ | 0.22 % |
| 64 | Hindustan Unilever Ltd | 1,072,007 | 27.6M $ | 0.22 % |
| 65 | Kuaishou Technology | 3,333,513 | 26.8M $ | 0.21 % |
| 66 | Accton Technology Corp | 587,000 | 26.3M $ | 0.21 % |
| 67 | Elite Material Co Ltd | 334,000 | 26.1M $ | 0.21 % |
| 68 | Maruti Suzuki India Ltd | 158,287 | 25.8M $ | 0.21 % |
| 69 | MTN Group Ltd | 1,948,450 | 25.4M $ | 0.20 % |
| 70 | Saudi Telecom Co | 2,258,217 | 25.2M $ | 0.20 % |
| 71 | Bank Central Asia Tbk PT | 58,528,810 | 25M $ | 0.20 % |
| 72 | Unimicron Technology Corp | 1,613,947 | 24.9M $ | 0.20 % |
| 73 | Agricultural Bank of China Ltd | 36,661,539 | 24.9M $ | 0.20 % |
| 74 | America Movil SAB de CV | 18,878,641 | 24.6M $ | 0.20 % |
| 75 | Sun Pharmaceutical Industries Ltd | 1,286,077 | 24.6M $ | 0.20 % |
| 76 | NTPC Ltd | 5,692,456 | 23.9M $ | 0.19 % |
| 77 | Impala Platinum Holdings Ltd | 1,066,619 | 23.7M $ | 0.19 % |
| 78 | BeOne Medicines Ltd | 963,876 | 23.7M $ | 0.19 % |
| 79 | Pop Mart International Group Ltd | 801,010 | 23.5M $ | 0.19 % |
| 80 | China Shenhua Energy Co Ltd | 4,049,864 | 23.3M $ | 0.19 % |
| 81 | Tata Steel Ltd | 9,954,664 | 23.2M $ | 0.19 % |
| 82 | Yum China Holdings Inc | 418,660 | 23.2M $ | 0.19 % |
| 83 | Emirates Telecommunications Group Co PJSC | 4,165,607 | 23M $ | 0.18 % |
| 84 | Fomento Economico Mexicano SAB de CV | 2,045,782 | 23M $ | 0.18 % |
| 85 | Cemex SAB de CV | 17,989,476 | 22.5M $ | 0.18 % |
| 86 | Public Bank Bhd | 17,661,970 | 22.4M $ | 0.18 % |
| 87 | Kweichow Moutai Co Ltd | 104,500 | 22.2M $ | 0.18 % |
| 88 | Asia Vital Components Co Ltd | 388,000 | 21.9M $ | 0.18 % |
| 89 | B3 SA - Brasil Bolsa Balcao | 6,229,772 | 21.7M $ | 0.17 % |
| 90 | Bharat Electronics Ltd | 4,414,982 | 21.6M $ | 0.17 % |
| 91 | Wuxi Biologics Cayman Inc | 4,168,030 | 21.4M $ | 0.17 % |
| 92 | TS Financial Holding Co Ltd | 26,024,475 | 21.3M $ | 0.17 % |
| 93 | Titan Co Ltd | 440,291 | 20.9M $ | 0.17 % |
| 94 | E.Sun Financial Holding Co Ltd | 18,547,215 | 20.9M $ | 0.17 % |
| 95 | CIMB Group Holdings Bhd | 10,067,352 | 20.8M $ | 0.17 % |
| 96 | Innovent Biologics Inc | 1,911,842 | 20.8M $ | 0.17 % |
| 97 | Yuanta Financial Holding Co Ltd | 13,043,513 | 20.5M $ | 0.16 % |
| 98 | Tenaga Nasional Bhd | 5,487,274 | 20.3M $ | 0.16 % |
| 99 | UltraTech Cement Ltd | 143,348 | 20M $ | 0.16 % |
| 100 | Wal-Mart de Mexico SAB de CV | 6,124,732 | 19.8M $ | 0.16 % |