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
1,401China Merchants Expressway Network & Technology Holdings Co Ltd 516,800729.9K $0.01 %
1,402Enerya Enerji AS 3,183,646725.8K $0.01 %
1,403Monde Nissin Corp 6,327,833723.1K $0.01 %
1,404Zoomlion Heavy Industry Science and Technology Co Ltd 495,300721.2K $0.01 %
1,405Sasa Polyester Sanayi AS 12,830,249721K $0.01 %
1,406Turkiye Vakiflar Bankasi TAO 770,186719.9K $0.01 %
1,407Tianshui Huatian Technology Co Ltd 324,700718.4K $0.01 %
1,408Sichuan Biokin Pharmaceutical Co Ltd 18,623718.2K $0.01 %
1,409Offshore Oil Engineering Co Ltd 683,000717.8K $0.01 %
1,410Oyak Cimento Fabrikalari AS 1,286,421717.1K $0.01 %
1,411GEM Co Ltd 495,400717K $0.01 %
1,412Han's Laser Technology Industry Group Co Ltd 68,000716.6K $0.01 %
1,413flynas Co SJSC 45,920716.2K $0.01 %
1,414Sinopec Shanghai Petrochemical Co Ltd 3,499,176715.7K $0.01 %
1,415CSN Mineracao SA 673,352714.3K $0.01 %
1,416Huadong Medicine Co Ltd 135,500709.8K $0.01 %
1,417Reysas Tasimacilik ve Lojistik Ticaret AS 1,560,423709.7K $0.01 %
1,418Presight AI Holding PLC 719,650709.4K $0.01 %
1,419Sailun Group Co Ltd 309,500709.1K $0.01 %
1,420Shenzhen MTC Co Ltd 454,200707.7K $0.01 %
1,421Huaneng Lancang River Hydropower Inc. 517,300706.5K $0.01 %
1,422Chongqing Afari Technology Co Ltd 415,500705.5K $0.01 %
1,423momo.com Inc 113,974703K $0.01 %
1,424Shenzhen Kinwong Electronic Co Ltd 72,500702.7K $0.01 %
1,425Whirlpool of India Ltd 69,278702K $0.01 %
1,426Oneness Biotech Co Ltd 367,087699.8K $0.01 %
1,427Arabian Contracting Services Co 24,997699.7K $0.01 %
1,428Guangzhou Haige Communications Group Inc Co 271,400698.6K $0.01 %
1,429JL Mag Rare-Earth Co Ltd 116,500697.5K $0.01 %
1,430BAIC Motor Corp Ltd 2,993,030696.4K $0.01 %
1,431Zhejiang Weiming Environment Protection Co Ltd 169,600696.1K $0.01 %
1,432Xinhua Winshare Publishing and Media Co Ltd 530,509695.8K $0.01 %
1,433Shenzhen Everwin Precision Technology Co Ltd 123,200694.7K $0.01 %
1,434Yonyou Network Technology Co Ltd 334,740693.8K $0.01 %
1,435Yunnan Energy New Material Group Co Ltd 76,600691.4K $0.01 %
1,436Bank Syariah Indonesia Tbk PT 4,906,959690.7K $0.01 %
1,437Huafon Chemical Co Ltd 381,500690.1K $0.01 %
1,438Beijing Jingneng Clean Energy Co Ltd 2,272,526688.5K $0.01 %
1,439China Resources Building Materials Technology Holdings Ltd 2,857,355686.7K $0.01 %
1,440Loongson Technology Corp Ltd 29,424680.7K $0.01 %
1,441Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 46,089679.5K $0.01 %
1,442Ingenic Semiconductor Co Ltd 35,000679.5K $0.01 %
1,443Hubei Xingfa Chemicals Group Co Ltd 108,000678.5K $0.01 %
1,444Spring Airlines Co Ltd 84,600678.2K $0.01 %
1,445Wangsu Science & Technology Co Ltd 229,600676K $0.01 %
1,446Enerjisa Enerji AS 276,531675.7K $0.01 %
1,447Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 771,100675.5K $0.01 %
1,448LYDIA HOLDING AS 148,430675.4K $0.01 %
1,449Tera Yatirim Menkul Degerler AS 112,192673.9K $0.01 %
1,450Kingnet Network Co Ltd 203,600673K $0.01 %
1,451Shanghai Fudan Microelectronics Group Co Ltd 53,876672.9K $0.01 %
1,452Mavi Giyim Sanayi Ve Ticaret AS 650,370671.8K $0.01 %
1,453Shenzhen Capchem Technology Co Ltd 80,640671.2K $0.01 %
1,454Beijing New Building Materials PLC 164,100669.5K $0.01 %
1,455Yunnan Tin Co Ltd 103,300667.9K $0.01 %
1,456Petkim Petrokimya Holding AS 1,689,267664.5K $0.01 %
1,457Sunwoda Electronic Co Ltd 174,300664.3K $0.01 %
1,458Anker Innovations Technology Co Ltd 47,000662.9K $0.01 %
1,459Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 179,500661.7K $0.01 %
1,460Holding Co ADMIE IPTO SA 183,410661.6K $0.01 %
1,461Sangfor Technologies Inc 34,500659.2K $0.01 %
1,462Shenzhen Salubris Pharmaceuticals Co Ltd 92,000658.5K $0.01 %
1,463Semen Indonesia Persero Tbk PT 3,758,524654.6K $0.01 %
1,464Shandong Sun Paper Industry JSC Ltd 257,800648.5K $0.01 %
1,465Livzon Pharmaceutical Group Inc 174,592648.2K $0.01 %
1,466Kuyumcukent Gayrimenkul Yatirimlari AS 386,791647.7K $0.01 %
1,467Qassim Cement Co/The 57,269647.1K $0.01 %
1,468Shanxi Lu'an Environmental Energy Development Co Ltd 297,700646.1K $0.01 %
1,469Land & Houses PCL 4,582,900642.8K $0.01 %
1,470Sunresin New Materials Co Ltd 58,800640.3K $0.01 %
1,471Bata India Ltd 73,603638.3K $0.01 %
1,472JCHX Mining Management Co Ltd 56,500637.9K $0.01 %
1,473Yangzhou Yangjie Electronic Technology Co Ltd 49,900635.7K $0.01 %
1,474Tsingtao Brewery Co Ltd 69,800635.5K $0.01 %
1,475Tianfeng Securities Co Ltd 1,060,200633.6K $0.01 %
1,476Hainan Airport Infrastructure Co Ltd 1,020,700632.3K $0.01 %
1,477Ral Yatirim Holding AS 177,366631.5K $0.01 %
1,478Sichuan Changhong Electric Co Ltd 416,200627.3K $0.01 %
1,479Gudang Garam Tbk PT 607,062626.4K $0.01 %
1,480Metallurgical Corp of China Ltd 1,338,200626.1K $0.01 %
1,481Ziraat Gayrimenkul Yatirim Ortakligi AS 1,204,047624.6K $0.01 %
1,482Shanghai Fosun Pharmaceutical Group Co Ltd 161,200622.2K $0.01 %
1,483Hangzhou Silan Microelectronics Co Ltd 132,600622.1K $0.01 %
1,484Estithmar Holding QPSC 598,176622K $0.01 %
1,485CanSino Biologics Inc 137,068621.7K $0.01 %
1,486Beijing Tong Ren Tang Co Ltd 138,600621.6K $0.01 %
1,487Saudi Real Estate Co 175,970617.9K $0.01 %
1,488Maanshan Iron & Steel Co Ltd 1,760,575616.7K $0.00 %
1,489Sichuan Kelun Pharmaceutical Co Ltd 138,500616.5K $0.00 %
1,490SooChow Securities Co Ltd 454,285615.1K $0.00 %
1,491Avia Avian Tbk PT 23,403,852614.2K $0.00 %
1,492Zhejiang Zheneng Electric Power Co Ltd 788,700612.7K $0.00 %
1,493Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 248,916610.7K $0.00 %
1,494Borusan Yatirim ve Pazarlama AS 11,719610.6K $0.00 %
1,495Huaxin Building Materials Group Co Ltd 259,394610.2K $0.00 %
1,496ACM Research Shanghai Inc 24,254608.9K $0.00 %
1,497United Nova Technology Co Ltd 536,932608.9K $0.00 %
1,498Caitong Securities Co Ltd 479,760607.7K $0.00 %
1,499Hangzhou First Applied Material Co Ltd 229,590605.7K $0.00 %
1,500Kansai Nerolac Paints Ltd 269,715603.3K $0.00 %