Holdings of Schwab Emerging Markets Equity ETF

Name: Holdings of Schwab Emerging Markets Equity ETF
Creator: Titelia

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
1,001	TravelSky Technology Ltd	1,134,936	1.6M $	0.01 %
1,002	Ningbo Tuopu Group Co Ltd	157,055	1.6M $	0.01 %
1,003	Alamtri Resources Indonesia Tbk PT	11,119,596	1.6M $	0.01 %
1,004	Ajanta Pharma Ltd	47,080	1.5M $	0.01 %
1,005	Sinotrans Ltd	2,305,940	1.5M $	0.01 %
1,006	TAV Havalimanlari Holding AS	220,074	1.5M $	0.01 %
1,007	Goldwind Science & Technology Co Ltd	372,700	1.5M $	0.01 %
1,008	Tatung Co Ltd	1,279,550	1.5M $	0.01 %
1,009	Parade Technologies Ltd	88,100	1.5M $	0.01 %
1,010	Electricity Generating PCL	387,200	1.5M $	0.01 %
1,011	General Insurance Corp of India	365,014	1.5M $	0.01 %
1,012	GF Securities Co Ltd	505,200	1.5M $	0.01 %
1,013	Universal Robina Corp	1,105,715	1.5M $	0.01 %
1,014	Shanghai United Imaging Healthcare Co Ltd	80,422	1.5M $	0.01 %
1,015	Emirates Central Cooling Systems Corp	3,159,962	1.5M $	0.01 %
1,016	Kalbe Farma Tbk PT	23,340,108	1.5M $	0.01 %
1,017	Poonawalla Fincorp Ltd	306,251	1.5M $	0.01 %
1,018	Yunnan Aluminium Co Ltd	336,600	1.5M $	0.01 %
1,019	Star Health & Allied Insurance Co Ltd	298,996	1.5M $	0.01 %
1,020	Uni-President China Holdings Ltd	1,543,875	1.5M $	0.01 %
1,021	Adani Total Gas Ltd	270,617	1.5M $	0.01 %
1,022	Ganfeng Lithium Group Co Ltd	142,320	1.5M $	0.01 %
1,023	Indraprastha Gas Ltd	807,134	1.5M $	0.01 %
1,024	Datang International Power Generation Co Ltd	4,471,050	1.5M $	0.01 %
1,025	Zhejiang Sanhua Intelligent Controls Co Ltd	349,200	1.5M $	0.01 %
1,026	Damai Entertainment Holdings Ltd	14,382,336	1.5M $	0.01 %
1,027	Lufax Holding Ltd	576,790	1.5M $	0.01 %
1,028	CSC Financial Co Ltd	978,159	1.5M $	0.01 %
1,029	China Everbright Bank Co Ltd	3,563,789	1.5M $	0.01 %
1,030	China Jushi Co Ltd	378,277	1.5M $	0.01 %
1,031	Far Eastern International Bank	3,585,919	1.5M $	0.01 %
1,032	Autohome Inc	77,514	1.5M $	0.01 %
1,033	Arabian Centres Co	306,944	1.5M $	0.01 %
1,034	Lingyi iTech Guangdong Co	657,800	1.5M $	0.01 %
1,035	GT Capital Holdings Inc	126,561	1.5M $	0.01 %
1,036	Hagar hf	1,501,201	1.5M $	0.01 %
1,037	Bharti Hexacom Ltd.	83,157	1.5M $	0.01 %
1,038	Jiangxi Copper Co Ltd	173,400	1.5M $	0.01 %
1,039	Osotspa PCL	2,639,263	1.5M $	0.01 %
1,040	China Southern Airlines Co Ltd	1,940,311	1.5M $	0.01 %
1,041	Ratch Group PCL	1,458,550	1.5M $	0.01 %
1,042	Dongfang Electric Corp Ltd	268,900	1.5M $	0.01 %
1,043	Coca-Cola Icecek AS	896,512	1.5M $	0.01 %
1,044	Anhui Jianghuai Automobile Group Corp Ltd	179,400	1.4M $	0.01 %
1,045	GlaxoSmithKline Pharmaceuticals Ltd	50,667	1.4M $	0.01 %
1,046	Topsports International Holdings Ltd	3,554,416	1.4M $	0.01 %
1,047	Advanced Energy Solution Holding Co Ltd	37,000	1.4M $	0.01 %
1,048	Shanghai Baosight Software Co Ltd	404,865	1.4M $	0.01 %
1,049	China Tourism Group Duty Free Corp Ltd	140,044	1.4M $	0.01 %
1,050	Orbia Advance Corp SAB de CV	1,188,466	1.4M $	0.01 %
1,051	China Three Gorges Renewables Group Co Ltd	2,323,100	1.4M $	0.01 %
1,052	Guangdong HEC Technology Holding Co Ltd	254,900	1.4M $	0.01 %
1,053	Kaynes Technology India Ltd	33,119	1.4M $	0.01 %
1,054	Bank of Beijing Co Ltd	1,782,000	1.4M $	0.01 %
1,055	Narayana Hrudayalaya Ltd	69,450	1.4M $	0.01 %
1,056	KPIT Technologies Ltd	164,193	1.4M $	0.01 %
1,057	Motilal Oswal Financial Services Ltd	174,059	1.4M $	0.01 %
1,058	Saudi Industrial Investment Group	401,819	1.4M $	0.01 %
1,059	Anhui Conch Cement Co Ltd	370,400	1.4M $	0.01 %
1,060	NMDC Group PJSC	239,843	1.4M $	0.01 %
1,061	China Suntien Green Energy Corp Ltd	2,563,749	1.4M $	0.01 %
1,062	Shenwan Hongyuan Group Co Ltd	1,884,400	1.4M $	0.01 %
1,063	HELLENiQ ENERGY Holdings S.A.	132,176	1.4M $	0.01 %
1,064	Guangzhou Automobile Group Co Ltd	2,881,367	1.4M $	0.01 %
1,065	Hengli Petrochemical Co Ltd	366,600	1.4M $	0.01 %
1,066	Vodafone Qatar PQSC	1,869,004	1.4M $	0.01 %
1,067	Yankuang Energy Group Co Ltd	528,690	1.4M $	0.01 %
1,068	Taiwan Fertilizer Co Ltd	907,508	1.4M $	0.01 %
1,069	Shanghai Fosun Pharmaceutical Group Co Ltd	531,056	1.4M $	0.01 %
1,070	Abu Dhabi Ports Co PJSC	1,050,782	1.4M $	0.01 %
1,071	Hong Leong Financial Group Bhd	246,700	1.4M $	0.01 %
1,072	Genius Electronic Optical Co Ltd	95,000	1.3M $	0.01 %
1,073	Kuang-Chi Technologies Co Ltd	192,000	1.3M $	0.01 %
1,074	Arabian Internet & Communications Services Co	26,860	1.3M $	0.01 %
1,075	Bank of Hangzhou Co Ltd	564,000	1.3M $	0.01 %
1,076	L&T Technology Services Ltd	34,223	1.3M $	0.01 %
1,077	Yihai International Holding Ltd	633,010	1.3M $	0.01 %
1,078	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	2,446,625	1.3M $	0.01 %
1,079	Pegasus Hava Tasimaciligi AS	294,994	1.3M $	0.01 %
1,080	Aarti Industries Ltd	268,168	1.3M $	0.01 %
1,081	Tata Technologies Ltd	204,521	1.3M $	0.01 %
1,082	Taiwan Secom Co Ltd	387,000	1.3M $	0.01 %
1,083	Zhejiang NHU Co Ltd	285,468	1.3M $	0.01 %
1,084	Wens Foodstuff Group Co Ltd	562,520	1.3M $	0.01 %
1,085	Operadora De Sites Mexicanos SAB de CV	1,471,929	1.3M $	0.01 %
1,086	Escorts Kubota Ltd	33,837	1.3M $	0.01 %
1,087	Shanghai Pharmaceuticals Holding Co Ltd	878,568	1.3M $	0.01 %
1,088	Gubre Fabrikalari TAS	108,070	1.3M $	0.01 %
1,089	99 Speed Mart Retail Holdings Bhd	1,479,000	1.3M $	0.01 %
1,090	Power Construction Corp of China Ltd	1,562,800	1.3M $	0.01 %
1,091	Kumba Iron Ore Ltd	56,416	1.3M $	0.01 %
1,092	Dallah Healthcare Co	48,970	1.3M $	0.01 %
1,093	Sunshine Insurance Group Co Ltd	2,593,295	1.3M $	0.01 %
1,094	COSCO SHIPPING Ports Ltd	1,559,601	1.3M $	0.01 %
1,095	Parkin Co PJSC	803,393	1.3M $	0.01 %
1,096	Qatar Aluminum Manufacturing Co	2,687,266	1.3M $	0.01 %
1,097	Cia Siderurgica Nacional SA	762,812	1.3M $	0.01 %
1,098	Thermax Ltd	37,350	1.3M $	0.01 %
1,099	Shenzhen Longsys Electronics Co Ltd	30,100	1.3M $	0.01 %
1,100	Indofood CBP Sukses Makmur Tbk PT	2,731,019	1.3M $	0.01 %