Titelia

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.

RankCountryLinesValueShare
1TW1283.2B $26.41 %
2HK2032.6B $21.16 %
3IN2732.1B $17.16 %
4CN881904M $7.39 %
5ZA38506.9M $4.14 %
6BR59429.8M $3.51 %
7SA71405.5M $3.31 %
8MX36307.6M $2.51 %
9AE37229.6M $1.88 %
10TH44208.3M $1.70 %
11MY39205M $1.68 %
12KY24173.8M $1.42 %

Positions

RankCompanySharesValueWeight
1,201Savola Group/The 174,4221M $0.01 %
1,202Kunlun Tech Co Ltd 117,3001M $0.01 %
1,203Pasifik Eurasia Lojistik Dis Ticaret AS 377,2561M $0.01 %
1,204Bluefocus Intelligent Communications Group Co Ltd 385,6401M $0.01 %
1,205Zhejiang Jingsheng Mechanical & Electrical Co Ltd 127,8001M $0.01 %
1,206Globe Telecom Inc 34,2581M $0.01 %
1,207Chongqing Changan Automobile Co Ltd 1,989,1981M $0.01 %
1,208Shanghai Rural Commercial Bank Co Ltd 841,9001M $0.01 %
1,209Henan Shuanghui Investment & Development Co Ltd 269,0001M $0.01 %
1,210TCL Technology Group Corp 1,422,3501M $0.01 %
1,211NTPC Green Energy Ltd. 1,038,9081M $0.01 %
1,212MAO GEPING COSMETICS CO LTD 102,5501M $0.01 %
1,213Indosat Tbk PT 7,418,3281M $0.01 %
1,214China Zheshang Bank Co Ltd 2,970,3451M $0.01 %
1,215Jiangsu Yanghe Distillery Co Ltd 131,6001M $0.01 %
1,216China Traditional Chinese Medicine Holdings Co Ltd 3,946,3201M $0.01 %
1,217Carabao Group PCL 696,1001M $0.01 %
1,218China Merchants Shekou Industrial Zone Holdings Co Ltd 705,4001M $0.01 %
1,219LAMDA Development SA 122,4221M $0.01 %
1,220Tongwei Co Ltd 381,2001M $0.01 %
1,221360 Security Technology Inc 558,0001M $0.01 %
1,222PTT Oil & Retail Business PCL 2,338,9001M $0.01 %
1,223Fosun International Ltd 2,030,3421M $0.01 %
1,224China Energy Engineering Corp Ltd 5,937,3671M $0.01 %
1,225Giant Manufacturing Co Ltd 382,0961M $0.01 %
1,226Xtep International Holdings Ltd 1,467,7971M $0.01 %
1,227Saudi Research & Media Group 45,765998.7K $0.01 %
1,228Reitir fasteignafelag hf 937,279994.8K $0.01 %
1,229Shenzhen Sunway Communication Co Ltd 88,700990.2K $0.01 %
1,230Shanghai International Airport Co Ltd 222,500989.4K $0.01 %
1,231Genting Malaysia Bhd 1,828,920987.1K $0.01 %
1,232Aktor SA Holding Company Technical And Energy Projects 79,288986.7K $0.01 %
1,233Jiangsu Zhongtian Technology Co Ltd 231,800984.5K $0.01 %
1,234Tianqi Lithium Corp 159,422981.1K $0.01 %
1,235Guangdong Haid Group Co Ltd 122,800981K $0.01 %
1,236Lee & Man Paper Manufacturing Ltd 1,979,766979.5K $0.01 %
1,237Sanan Optoelectronics Co Ltd 401,900978.3K $0.01 %
1,238Zhejiang China Commodities City Group Co Ltd 447,900970.1K $0.01 %
1,239Yuexiu Property Co Ltd 1,649,059969.8K $0.01 %
1,240Tianshan Aluminum Group Co Ltd 376,300969.1K $0.01 %
1,241Anadolu Efes Biracilik Ve Malt Sanayii AS 2,238,355965.1K $0.01 %
1,242Shandong Himile Mechanical Science & Technology Co Ltd 68,600964.9K $0.01 %
1,243China Merchants Securities Co Ltd 535,640964.8K $0.01 %
1,244XLSMART Telecom Sejahtera Tbk PT 5,086,824961.8K $0.01 %
1,245Lulu Retail Holdings PLC 3,209,538961.3K $0.01 %
1,246COSCO SHIPPING Energy Transportation Co Ltd 320,100960.2K $0.01 %
1,247JCET Group Co Ltd 136,600958.9K $0.01 %
1,248New Issuer: BB Company ID:72035566 5,086,171958.4K $0.01 %
1,249TR Anadolu Metal Madencilik Isletmeleri AS 249,482958.1K $0.01 %
1,250Lens Technology Co Ltd 272,600957.7K $0.01 %
1,251Orient Securities Co Ltd/China 1,210,225954.6K $0.01 %
1,252Wolong Electric Group Co Ltd 145,440951.4K $0.01 %
1,253Unigroup Guoxin Microelectronics Co Ltd 81,679948.8K $0.01 %
1,254Taiba Investments Co 104,778947K $0.01 %
1,255Advanced Petrochemical Co 149,684944.2K $0.01 %
1,256Shanghai Zhangjiang High-Tech Park Development Co Ltd 156,400941.5K $0.01 %
1,257Metallurgical Corp of China Ltd 3,789,437935K $0.01 %
1,258Unisplendour Corp Ltd 246,800933.5K $0.01 %
1,259MLP Saglik Hizmetleri AS 93,776932.4K $0.01 %
1,260Yunnan Yuntianhua Co Ltd 143,700929.3K $0.01 %
1,261China Zheshang Bank Co Ltd 2,134,990927.3K $0.01 %
1,262Krungthai Card PCL 866,500926.8K $0.01 %
1,263Leo Group Co Ltd 656,400921.3K $0.01 %
1,264Turkiye Halk Bankasi AS 826,169921.1K $0.01 %
1,265IDBI Bank Ltd 722,213920.9K $0.01 %
1,266DMCI Holdings Inc 5,490,826918.9K $0.01 %
1,267Bayer CropScience Ltd/India 17,888918.7K $0.01 %
1,268Yangtze Optical Fibre & Cable Joint Stock Ltd Co 27,200917K $0.01 %
1,269Rockchip Electronics Co Ltd 34,900915.5K $0.01 %
1,270Orient Securities Co Ltd/China 619,316912.6K $0.01 %
1,271Huaneng Power International Inc 864,800912.6K $0.01 %
1,272Athens International Airport SA 67,556912.5K $0.01 %
1,273Gujarat Gas Ltd 203,645911.9K $0.01 %
1,274CNPC Capital Co Ltd 687,700911.1K $0.01 %
1,275Jinko Solar Co Ltd 825,615907.3K $0.01 %
1,276Cia Sud Americana de Vapores SA 16,690,752905.1K $0.01 %
1,277Weibo Corp 88,665898.3K $0.01 %
1,278Angelalign Technology Inc 92,963897.9K $0.01 %
1,279Ballys Intralot SA 807,968897.7K $0.01 %
1,280Saudi Ground Services Co 103,451893.6K $0.01 %
1,281Wanxiang Qianchao Co Ltd 304,900891.9K $0.01 %
1,282Auren Energia SA 385,415891.3K $0.01 %
1,283National Industrialization Co 397,371888.8K $0.01 %
1,284Henan Shenhuo Coal Industry & Electricity Power Co Ltd 187,700887.8K $0.01 %
1,285Poly Developments and Holdings Group Co Ltd 893,600885.7K $0.01 %
1,286Zhejiang Chint Electrics Co Ltd 183,800885.1K $0.01 %
1,287China Rare Earth Resources And Technology Co Ltd 93,300883.6K $0.01 %
1,288Sichuan Chuantou Energy Co Ltd 419,800883.5K $0.01 %
1,289Guosen Securities Co Ltd 481,600881.6K $0.01 %
1,290SCG PACKAGING PCL 1,330,000881.4K $0.01 %
1,291AWL Agri Business Ltd 423,411880.1K $0.01 %
1,292Sichuan Road and Bridge Group Co Ltd 607,160879.6K $0.01 %
1,293Berli Jucker PCL 1,707,850879.1K $0.01 %
1,294Hwatsing Technology Co Ltd 31,101878.6K $0.01 %
1,295Saudi Cement Co 100,166878.6K $0.01 %
1,296Apex Investment Co PSC 902,411877.2K $0.01 %
1,297Beijing Compass Technology Development Co Ltd 51,800876K $0.01 %
1,298SLC Agricola SA 272,571875.9K $0.01 %
1,299Top Glove Corp Bhd 5,869,800875K $0.01 %
1,300China Railway Signal & Communication Corp Ltd 1,856,909873.6K $0.01 %