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
1,301Hangzhou Tigermed Consulting Co Ltd 144,770871K $0.01 %
1,302Giant Network Group Co Ltd 161,000870.6K $0.01 %
1,303iQIYI Inc 543,434869.5K $0.01 %
1,304Dayamitra Telekomunikasi PT 27,749,255869K $0.01 %
1,305Jinduicheng Molybdenum Co Ltd 242,600867.4K $0.01 %
1,306CSI Solar Co Ltd 408,238864.6K $0.01 %
1,307Lao Feng Xiang Co Ltd 133,558861.2K $0.01 %
1,308Agility Public Warehousing Co KSCC 1,910,977859.6K $0.01 %
1,309Puregold Price Club Inc 1,174,576855.5K $0.01 %
1,310Gotion High-tech Co Ltd 154,200851.8K $0.01 %
1,311Alpek SAB de CV 1,780,387850.6K $0.01 %
1,312Shougang Fushan Resources Group Ltd 1,973,981850.4K $0.01 %
1,313Metro Brands Ltd 72,836845.9K $0.01 %
1,314Yamama Cement Co 129,558845.6K $0.01 %
1,315Huizhou Desay Sv Automotive Co Ltd 46,700844.3K $0.01 %
1,316Chifeng Jilong Gold Mining Co Ltd 145,100844.3K $0.01 %
1,317Hainan Airlines Holding Co Ltd 3,402,400843K $0.01 %
1,318Festi hf 301,147842.4K $0.01 %
1,319Pharmaron Beijing Co Ltd 331,816840.3K $0.01 %
1,320Seazen Group Ltd 2,855,415839.6K $0.01 %
1,321ZJLD Group Inc 715,161835.6K $0.01 %
1,322Jinxin Fertility Group Ltd 2,611,699834.7K $0.01 %
1,323Opus Global Nyrt 490,163834K $0.01 %
1,324Shanghai Putailai New Energy Technology Group Co Ltd 201,276833.7K $0.01 %
1,325Sinomine Resource Group Co Ltd 62,860833.7K $0.01 %
1,326CGN Power Co Ltd 1,447,700833.5K $0.01 %
1,327Yulon Motor Co Ltd 845,408832.9K $0.01 %
1,328Nexchip Semiconductor Corp 160,607832.9K $0.01 %
1,329Western Superconducting Technologies Co Ltd 63,280832.5K $0.01 %
1,330Huayu Automotive Systems Co Ltd 295,100831.4K $0.01 %
1,331Vale Indonesia Tbk PT 1,761,110829.9K $0.01 %
1,332Wuhan Guide Infrared Co Ltd 365,036827.9K $0.01 %
1,333Margun Enerji Uretim Sanayi VE Ticaret AS 728,465824.7K $0.01 %
1,334Shenzhen Transsion Holdings Co Ltd 97,104818.2K $0.01 %
1,335Shenghe Resources Holding Co Ltd 167,100817.6K $0.01 %
1,336Zhejiang Dahua Technology Co Ltd 290,600815.8K $0.01 %
1,337Arcelik AS 310,943815K $0.01 %
1,338Cia Cervecerias Unidas SA 120,922814.6K $0.01 %
1,339Industrial Securities Co Ltd 826,460813.1K $0.01 %
1,340Abdullah Al Othaim Markets Co 495,795812.9K $0.01 %
1,341Hundsun Technologies Inc 185,694812.5K $0.01 %
1,342LB Group Co Ltd 238,500811.7K $0.01 %
1,343Guolian Minsheng Securities Co Ltd 564,400810.3K $0.01 %
1,344Yutong Bus Co Ltd 186,800808.4K $0.01 %
1,345Legend Holdings Corp 690,361807.6K $0.01 %
1,346Accelink Technologies Co Ltd 72,700804.5K $0.01 %
1,347Shenwan Hongyuan Group Co Ltd 2,026,976803.3K $0.01 %
1,348Hapvida Participacoes e Investimentos S/A 392,600803.1K $0.01 %
1,349Ufuk Yatirim Yonetim ve Gayrimenkul AS 23,477802.3K $0.01 %
1,350Trimegah Bangun Persada Tbk PT 8,705,981799.7K $0.01 %
1,351Flat Glass Group Co Ltd 576,350799.4K $0.01 %
1,352Bank of Chengdu Co Ltd 338,400797.6K $0.01 %
1,353Tongkun Group Co Ltd 224,000793K $0.01 %
1,354Zhejiang Longsheng Group Co Ltd 331,300791.4K $0.01 %
1,355Hunan Gold Corp Ltd 143,780790.1K $0.01 %
1,356Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1,067,636789.9K $0.01 %
1,357Semirara Mining & Power Corp 1,621,338787.3K $0.01 %
1,358Yangzijiang Financial Holding Ltd 3,211,288787K $0.01 %
1,359Hunan Yuneng New Energy Battery Material Co Ltd 80,400785.3K $0.01 %
1,360Muangthai Capital PCL 659,315784.8K $0.01 %
1,361China National Chemical Engineering Co Ltd 575,800783.9K $0.01 %
1,362Towngas Smart Energy Co Ltd 1,573,382782.5K $0.01 %
1,363China Resources Microelectronics Ltd 93,908781.6K $0.01 %
1,364Shenzhen Kaifa Technology Co Ltd 155,600780.2K $0.01 %
1,365Kvika banki hf 4,995,158778.8K $0.01 %
1,366YTO Express Group Co Ltd 271,800776.9K $0.01 %
1,367SUPCON Technology Co Ltd 66,386776K $0.01 %
1,368Converge Information and Communications Technology Solutions Inc 3,107,220775.9K $0.01 %
1,369Arabian Drilling Co 32,312774.4K $0.01 %
1,370Raytron Technology Co Ltd 45,400773K $0.01 %
1,371Founder Securities Co Ltd 690,500772.9K $0.01 %
1,372Poly Property Services Co Ltd 188,251771.1K $0.01 %
1,373Luye Pharma Group Ltd 2,323,684769.4K $0.01 %
1,374Beijing Enlight Media Co Ltd 270,800769.3K $0.01 %
1,375Sarantis SA 44,281765.4K $0.01 %
1,376Ming Yang Smart Energy Group Ltd 228,700764K $0.01 %
1,377National Silicon Industry Group Co Ltd 241,070763.2K $0.01 %
1,378Hygeia Healthcare Holdings Co Ltd 447,848760.3K $0.01 %
1,379Sarana Menara Nusantara Tbk PT 25,196,560759K $0.01 %
1,380Yunnan Chihong Zinc&Germanium Co Ltd 471,300757.7K $0.01 %
1,381Honeywell Automation India Ltd 2,225757.6K $0.01 %
1,382Shanghai Stonehill Technology Co Ltd 469,300757.2K $0.01 %
1,383Colt CZ Group SE 17,540756.6K $0.01 %
1,384Shanghai Electric Power Co Ltd 237,200755.4K $0.01 %
1,385Is Yatirim Menkul Degerler AS 686,434752.2K $0.01 %
1,386M Dias Branco SA 164,171749.1K $0.01 %
1,387Everbright Securities Co Ltd 308,800748.9K $0.01 %
1,388Guangshen Railway Co Ltd 2,674,188748.7K $0.01 %
1,38937 Interactive Entertainment Network Technology Group Co Ltd 208,800745.6K $0.01 %
1,390Power & Water Utility Co for Jubail & Yanbu 89,452745.5K $0.01 %
1,391Fiberhome Telecommunication Technologies Co Ltd 98,800742.3K $0.01 %
1,392Shanghai International Port Group Co Ltd 1,000,200742K $0.01 %
1,393Blue Moon Group Holdings Ltd 2,017,005740.1K $0.01 %
1,394Hexaware Technologies Ltd 141,675737.4K $0.01 %
1,395Beijing Capital International Airport Co Ltd 2,460,392736K $0.01 %
1,396ENN Natural Gas Co Ltd 247,475735.5K $0.01 %
1,397Becle SAB de CV 721,352735.4K $0.01 %
1,398Phoenix Group PLC 2,988,133732.3K $0.01 %
1,399Great Wall Motor Co Ltd 244,600730.9K $0.01 %
1,400China Greatwall Technology Group Co Ltd 301,900730K $0.01 %