Holdings of Schwab Emerging Markets Equity ETF

Name: Holdings of Schwab Emerging Markets Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	Ningbo Sanxing Medical Electric Co Ltd	109,200	419.1K $
1,702	APT Medical Inc	11,591	416K $
1,703	Cinda Securities Co Ltd	161,100	415.8K $
1,704	Shenzhen Goodix Technology Co Ltd	36,300	414.2K $
1,705	Southwest Securities Co Ltd	621,200	412.9K $
1,706	Shanghai Moons' Electric Co Ltd	40,800	411.1K $
1,707	Huaibei Mining Holdings Co Ltd	208,500	410.6K $
1,708	Bank of Suzhou Co Ltd	346,200	410.2K $
1,709	Hubei Energy Group Co Ltd	589,300	408K $
1,710	Sichuan Yahua Industrial Group Co Ltd	100,900	407.8K $
1,711	Wintime Energy Group Co Ltd	1,528,100	407.6K $
1,712	Alarko Holding AS	174,945	407.6K $
1,713	Beijing Easpring Material Technology Co Ltd	49,000	407.2K $
1,714	GCL System Integration Technology Co Ltd	557,600	407.2K $
1,715	Zhefu Holding Group Co Ltd	534,600	406.7K $
1,716	Goke Microelectronics Co Ltd	17,300	406.5K $
1,717	Shijiazhuang Yiling Pharmaceutical Co Ltd	159,500	406.4K $
1,718	Joinn Laboratories China Co Ltd	148,529	406.3K $
1,719	Yifeng Pharmacy Chain Co Ltd	114,676	406.2K $
1,720	Eastern Air Logistics Co Ltd	146,200	405.5K $
1,721	China National Accord Medicines Corp Ltd	228,748	405K $
1,722	China Great Wall Securities Co Ltd	279,900	404.3K $
1,723	Yunnan Copper Co Ltd	108,300	404.1K $
1,724	SPIC Industry-Finance Holdings Co Ltd	416,900	404.1K $
1,725	Jiangsu Phoenix Publishing & Media Corp Ltd	276,400	404.1K $
1,726	AVIC Chengdu UAS Co Ltd	55,557	403.8K $
1,727	Tsinghua Tongfang Co Ltd	288,600	400.5K $
1,728	Shanghai Jinjiang International Hotels Co Ltd	96,700	398.6K $
1,729	Newland Digital Technology Co Ltd	108,600	398.4K $
1,730	Aygaz AS	71,227	398.3K $
1,731	Minmetals New Energy Materials(Hunan) Co Ltd	236,184	397.6K $
1,732	Turk Traktor ve Ziraat Makineleri AS	34,184	397.4K $
1,733	YongXing Special Materials Technology Co Ltd	41,860	396K $
1,734	Guangzhou Automobile Group Co Ltd	336,160	394.4K $
1,735	Guangzhou Yuexiu Capital Holdings Group Co Ltd	280,118	393.6K $
1,736	Ezdan Holding Group QSC	1,544,156	392.7K $
1,737	Sinolink Securities Co Ltd	294,000	391.2K $
1,738	Jason Furniture Hangzhou Co Ltd	75,010	391K $
1,739	Beijing Tiantan Biological Products Corp Ltd	163,920	389.7K $
1,740	China Oilfield Services Ltd.	158,229	389.1K $
1,741	Hualan Biological Engineering Inc	171,980	387.8K $
1,742	Intco Medical Technology Co Ltd	60,450	386.4K $
1,743	Yihai Kerry Arawana Holdings Co Ltd	90,100	386.2K $
1,744	Thai Life Insurance PCL	1,087,100	384.7K $
1,745	LDR Turizm AS	199,195	383.2K $
1,746	Baticim Bati Anadolu Cimento Sanayii AS	3,109,293	382.7K $
1,747	Bestechnic Shanghai Co Ltd	12,684	382.4K $
1,748	Jasa Marga Persero Tbk PT	1,732,157	382.3K $
1,749	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	197,461	381.9K $
1,750	Tekfen Holding AS	232,673	380.6K $
1,751	People.cn Co Ltd	111,800	380.3K $
1,752	Zhejiang Wanfeng Auto Wheel Co Ltd	159,400	379.6K $
1,753	G-bits Network Technology Xiamen Co Ltd	6,200	379.2K $
1,754	Liaoning Port Co Ltd	1,502,300	378.8K $
1,755	TangShan Port Group Co Ltd	599,800	378.5K $
1,756	Hisense Visual Technology Co Ltd	114,800	378.3K $
1,757	Oppein Home Group Inc	45,440	378.2K $
1,758	Wuchan Zhongda Group Co Ltd	443,443	378.1K $
1,759	Shanghai Junshi Biosciences Co Ltd	76,221	377.7K $
1,760	Hangzhou Lion Microelectronics Co Ltd	61,656	375.7K $
1,761	Shenzhen Gas Corp Ltd	368,700	374K $
1,762	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	2,102,280	373.6K $
1,763	Xiamen Faratronic Co Ltd	22,000	373.5K $
1,764	Hesteel Co Ltd	955,400	371.8K $
1,765	Chongqing Brewery Co Ltd	45,800	370.2K $
1,766	New India Assurance Co Ltd/The	228,150	369.4K $
1,767	Bumi Serpong Damai Tbk PT	7,461,298	369.4K $
1,768	J-Yuan Trust Co Ltd	870,300	369.1K $
1,769	Shenzhen Kstar Science And Technology Co Ltd	44,500	368.9K $
1,770	Qingdao Rural Commercial Bank Corp	799,200	368.1K $
1,771	4iG Nyrt	33,378	367.6K $
1,772	Akcansa Cimento AS	76,698	367K $
1,773	Shandong Buchang Pharmaceuticals Co Ltd	147,300	366.7K $
1,774	Shenzhen Huaqiang Industry Co Ltd	99,300	366.2K $
1,775	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	304,100	366.1K $
1,776	Shanghai Zhenhua Heavy Industries Co Ltd	1,324,520	364.2K $
1,777	China Baoan Group Co Ltd	261,200	363.6K $
1,778	Guangzhou Shiyuan Electronic Technology Co Ltd	64,400	362.9K $
1,779	Shanxi Taigang Stainless Steel Co Ltd	470,200	362.5K $
1,780	China Rare Earth Nonferrous Metals Co Ltd	24,300	361.5K $
1,781	BeOne Medicines Ltd	9,613	361.1K $
1,782	Guangdong Electric Power Development Co Ltd	1,401,814	360.2K $
1,783	Anhui Zhongding Sealing Parts Co Ltd	113,200	359.7K $
1,784	Siasun Robot & Automation Co Ltd	140,300	357.9K $
1,785	Meinian Onehealth Healthcare Holdings Co Ltd	350,700	357.8K $
1,786	Autobio Diagnostics Co Ltd	67,600	357.8K $
1,787	Hisense Home Appliances Group Co Ltd	102,400	354.3K $
1,788	Relaxo Footwears Ltd	92,130	352.5K $
1,789	Guangxi Liugong Machinery Co Ltd	202,000	351.5K $
1,790	China Film Group Co Ltd	162,200	351.3K $
1,791	Xiamen Intretech Inc	102,400	351.2K $
1,792	Hangzhou Iron & Steel Co	241,900	350.5K $
1,793	Shenzhen Investment Ltd	3,261,556	350.2K $
1,794	MGI Tech Co Ltd	37,680	349.8K $
1,795	Beijing Ultrapower Software Co Ltd	204,800	347.5K $
1,796	Shandong Hi-speed Co Ltd	244,600	347.2K $
1,797	Shenzhen Infogem Technologies Co Ltd	60,900	347.2K $
1,798	Sichuan Hebang Biotechnology Co Ltd	812,600	347K $
1,799	Huali Industrial Group Co Ltd	49,900	346.6K $
1,800	Zhejiang Yongtai Technology Co Ltd	96,200	345.8K $