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
1,501	China Motor Corp	314,600	602.8K $
1,502	Isoftstone Information Technology Group Co Ltd	83,500	602.4K $
1,503	Changjiang Securities Co Ltd	519,900	602.4K $
1,504	Angel Yeast Co Ltd	93,800	601.4K $
1,505	COSCO SHIPPING Development Co Ltd	3,948,927	600.8K $
1,506	Shanghai RAAS Blood Products Co Ltd	653,600	599.2K $
1,507	China Vanke Co Ltd	847,900	598.1K $
1,508	Bukit Asam Persero Tbk PT	3,850,243	597.1K $
1,509	Trina Solar Co Ltd	213,856	595K $
1,510	ZCZL Industrial Technology Group Co Ltd	162,400	593.2K $
1,511	SG Micro Corp	59,107	592.5K $
1,512	Beijing Yanjing Brewery Co Ltd	313,000	589.4K $
1,513	Changzhou Xingyu Automotive Lighting Systems Co Ltd	26,400	587.2K $
1,514	Shandong Humon Smelting Co Ltd	213,000	586.8K $
1,515	Beijing Jingneng Power Co Ltd	730,100	586.3K $
1,516	Cimsa Cimento Sanayi VE Ticaret AS	502,284	585.1K $
1,517	Godrej Industries Ltd	53,571	584.8K $
1,518	Jiangsu Yoke Technology Co Ltd	41,800	584.7K $
1,519	Mango Excellent Media Co Ltd	164,370	584.1K $
1,520	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	223,229	584.1K $
1,521	Grupo Mateus SA	523,220	583.6K $
1,522	Aegean Airlines SA	36,024	583.6K $
1,523	Perfect World Co Ltd/China	184,250	579.8K $
1,524	Dongxing Securities Co Ltd	284,900	579.7K $
1,525	PT Tower Bersama Infrastructure Tbk	5,791,747	576.9K $
1,526	Leejam Sports Co JSC	26,325	576.6K $
1,527	Changchun High-Tech Industry Group Co Ltd	41,300	576.5K $
1,528	Shengyi Electronics Co Ltd	45,830	576K $
1,529	Yealink Network Technology Corp Ltd	104,930	574.7K $
1,530	Hopson Development Holdings Ltd	1,392,711	573.3K $
1,531	Shanghai Allist Pharmaceuticals Co Ltd	42,416	573.2K $
1,532	Thai Union Group PCL	1,433,800	572K $
1,533	Addsino Co Ltd	127,600	571.9K $
1,534	SDIC Capital Co Ltd	525,900	571.8K $
1,535	Mangalore Refinery & Petrochemicals Ltd	263,836	570.3K $
1,536	Citic Pacific Special Steel Group Co Ltd	217,010	570.3K $
1,537	Shanxi Coking Coal Energy Group Co Ltd	532,500	569.7K $
1,538	Zhongtai Securities Co Ltd	608,500	568.5K $
1,539	Cathay Biotech Inc	71,206	567.5K $
1,540	Hengyi Petrochemical Co Ltd	302,900	566.9K $
1,541	Megaworld Corp	14,447,878	566.2K $
1,542	Space42 PLC	1,330,479	565.2K $
1,543	Ningbo Orient Wires & Cables Co Ltd	65,200	562.6K $
1,544	Hangzhou Tigermed Consulting Co Ltd	64,700	562.4K $
1,545	Dogus Otomotiv Servis ve Ticaret AS	112,686	561.5K $
1,546	Xinjiang Daqo New Energy Co Ltd	160,595	559.4K $
1,547	Empyrean Technology Co Ltd	38,000	559.3K $
1,548	Hunan Valin Steel Co Ltd	571,800	559.2K $
1,549	Shenzhen SC New Energy Technology Corp	31,000	559K $
1,550	JA Solar Technology Co Ltd	316,736	558.6K $
1,551	Shenzhen Kedali Industry Co Ltd	23,100	556.5K $
1,552	Hebei Changshan Biochemical Pharmaceutical Co Ltd	81,800	556.2K $
1,553	CP AXTRA PCL	1,025,410	554.2K $
1,554	Amlogic Shanghai Co Ltd	40,017	554.1K $
1,555	Shenzhen New Industries Biomedical Engineering Co Ltd	72,600	553.7K $
1,556	Mayora Indah Tbk PT	4,396,890	553.4K $
1,557	Shan Xi Hua Yang Group New Energy Co Ltd	376,250	553.3K $
1,558	Shenzhen Woer Heat-Shrinkable Material Co Ltd	132,900	552.6K $
1,559	Hangzhou GreatStar Industrial Co Ltd	106,000	551.7K $
1,560	Cia Energetica de Minas Gerais	181,203	551.6K $
1,561	Talkweb Information System Co Ltd	103,100	548.8K $
1,562	New Issuer: BB Company ID:37276143	19,085	548.1K $
1,563	Shanghai Junshi Biosciences Co Ltd	208,817	546.7K $
1,564	Inner Mongolia ERDOS Resources Co Ltd	438,820	545.5K $
1,565	Zhejiang Crystal-Optech Co Ltd	132,400	544.2K $
1,566	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	955,884	541.1K $
1,567	BBMG Corp	1,810,700	541K $
1,568	Asymchem Laboratories Tianjin Co Ltd	37,980	539.7K $
1,569	Hebei Yangyuan Zhihui Beverage Co Ltd	122,000	539.3K $
1,570	Wingtech Technology Co Ltd	110,400	539.1K $
1,571	Bank of Qingdao Co Ltd	700,300	538.9K $
1,572	Canmax Technologies Co Ltd	73,320	538.3K $
1,573	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	127,855	538.2K $
1,574	Jiangsu King's Luck Brewery JSC Ltd	118,000	537.5K $
1,575	BAIC BluePark New Energy Technology Co Ltd	461,400	537.3K $
1,576	Seazen Holdings Co Ltd	220,700	536.2K $
1,577	Shanghai BOCHU Electronic Technology Corp Ltd	24,246	536K $
1,578	New Hope Liuhe Co Ltd	421,800	535.5K $
1,579	Guanghui Energy Co Ltd	622,300	533.3K $
1,580	Ulker Biskuvi Sanayi AS	189,780	533.3K $
1,581	Ningbo Joyson Electronic Corp	130,600	532.8K $
1,582	Bank of Changsha Co Ltd	372,900	532.6K $
1,583	SICC Co Ltd	39,141	532.3K $
1,584	Chongqing Rural Commercial Bank Co Ltd	562,500	532.1K $
1,585	Alvotech SA	133,299	530.8K $
1,586	Anadolu Anonim Turk Sigorta Sirketi	896,642	530K $
1,587	Maxscend Microelectronics Co Ltd	45,248	528.9K $
1,588	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	93,500	527.4K $
1,589	Sun Art Retail Group Ltd	2,515,189	527.3K $
1,590	Angang Steel Co Ltd	1,911,372	525.4K $
1,591	China National Software & Service Co Ltd	80,470	523.2K $
1,592	Haisco Pharmaceutical Group Co Ltd	76,800	522.2K $
1,593	Indocement Tunggal Prakarsa Tbk PT	1,411,846	522.1K $
1,594	CCOOP Group Co Ltd	1,547,500	521K $
1,595	Qingdao Port International Co Ltd	537,785	519.8K $
1,596	Chongqing Zhifei Biological Products Co Ltd	206,100	519.4K $
1,597	Jiangsu Yangnong Chemical Co Ltd	44,200	518.6K $
1,598	GalaxyCore Inc	210,559	518K $
1,599	Ecovacs Robotics Co Ltd	51,200	517.4K $
1,600	Shenzhen Expressway Corp Ltd	562,555	516.4K $