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
1,801	Bank of Guiyang Co Ltd	407,700	345.3K $
1,802	Eimskipafelag Islands hf	169,064	342.2K $
1,803	Qi An Xin Technology Group Inc	65,414	340.9K $
1,804	Fujian Sunner Development Co Ltd	120,900	340.1K $
1,805	Aisino Corp	229,700	338.8K $
1,806	Tianma Microelectronics Co Ltd	229,000	338.8K $
1,807	Guangzhou Development Group Inc	314,700	338.5K $
1,808	Chengdu Kanghong Pharmaceutical Group Co Ltd	79,100	337.1K $
1,809	Minmetals Capital Co Ltd	402,600	336.8K $
1,810	DHC Software Co Ltd	238,800	336.6K $
1,811	Pingdingshan Tianan Coal Mining Co Ltd	258,300	335.8K $
1,812	Winning Health Technology Group Co Ltd	212,700	333.6K $
1,813	Remegen Co Ltd	23,187	333.5K $
1,814	Beijing Jetsen Technology Co Ltd	319,000	332.9K $
1,815	Inner Mongolia ERDOS Resources Co Ltd	130,100	331.1K $
1,816	Beijing Sinnet Technology Co Ltd	130,100	330.9K $
1,817	Sinoma International Engineering Co	204,100	329.6K $
1,818	Weifu High-Technology Group Co Ltd	89,000	329.5K $
1,819	Jiangsu Nhwa Pharmaceutical Co Ltd	94,700	328.6K $
1,820	Chinalin Securities Co Ltd	124,200	327.8K $
1,821	Zhejiang Huahai Pharmaceutical Co Ltd	140,250	326.9K $
1,822	Zhuzhou Hongda Electronics Corp Ltd	41,900	326.7K $
1,823	Smartsens Technology Shanghai Co Ltd	23,005	326.6K $
1,824	StarPower Semiconductor Ltd	20,580	326.4K $
1,825	Shenzhen SED Industry Co Ltd	108,000	325.1K $
1,826	Beijing Capital Eco-Environment Protection Group Co Ltd	698,900	323.9K $
1,827	AVICOPTER PLC	57,300	323.6K $
1,828	Hangzhou Oxygen Plant Group Co Ltd	68,200	323.5K $
1,829	Ruijie Networks Co Ltd	24,360	322.2K $
1,830	Quest Holdings SA	39,700	320.1K $
1,831	KingClean Electric Co Ltd	70,600	319.8K $
1,832	Central Bank of India Ltd	725,130	319.4K $
1,833	Xi'An Shaangu Power Co Ltd	182,800	319.2K $
1,834	Flat Glass Group Co Ltd	127,900	318.4K $
1,835	Apeloa Pharmaceutical Co Ltd	120,600	317.6K $
1,836	Zhongshan Public Utilities Group Co Ltd	180,100	317.6K $
1,837	Fangda Carbon New Material Co Ltd	344,780	317.1K $
1,838	Piraeus Port Authority SA	7,123	317.1K $
1,839	Topchoice Medical Corp	42,998	316.9K $
1,840	Tata Teleservices Maharashtra Ltd	690,147	315.5K $
1,841	Business-intelligence of Oriental Nations Corp Ltd	157,600	315.2K $
1,842	China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	262,500	314.5K $
1,843	Nanjing Securities Co Ltd	272,700	313.6K $
1,844	Shenzhen YUTO Packaging Technology Co Ltd	67,900	313.2K $
1,845	Shanghai Aiko Solar Energy Co Ltd	147,960	313.1K $
1,846	China Southern Power Grid Energy Storage Co Ltd	143,300	311.8K $
1,847	Indian Overseas Bank	777,405	311.5K $
1,848	Shanghai Yuyuan Tourist Mart Group Co Ltd	416,100	311.1K $
1,849	Yantai Eddie Precision Machinery Co Ltd	86,520	306.3K $
1,850	Shanxi Securities Co Ltd	348,200	305.5K $
1,851	Xiangcai Co Ltd	198,500	305.5K $
1,852	Chengdu Xingrong Environment Co Ltd	283,400	304.8K $
1,853	Jiangsu Pacific Quartz Co Ltd	42,600	304.6K $
1,854	Reysas Gayrimenkul Yatirim Ortakligi AS	413,415	304.4K $
1,855	Shanxi Coal International Energy Group Co Ltd	176,300	303K $
1,856	CECEP Wind-Power Corp	627,620	302.8K $
1,857	Shanghai Jinjiang International Hotels Co Ltd	204,265	302.3K $
1,858	Vedant Fashions Ltd	70,362	301.6K $
1,859	Jiangsu Expressway Co Ltd	172,000	300.8K $
1,860	Zhejiang Supor Co Ltd	46,200	299.7K $
1,861	Zhejiang Dingli Machinery Co Ltd	34,600	299K $
1,862	Wuxi Autowell Technology Co Ltd	20,787	296.8K $
1,863	Hangzhou Robam Appliances Co Ltd	97,000	296.8K $
1,864	Guangzhou Zhujiang Brewery Co Ltd	214,300	296.7K $
1,865	Joinn Laboratories China Co Ltd	55,272	295.9K $
1,866	Songcheng Performance Development Co Ltd	244,300	295.9K $
1,867	Digital China Information Service Group Co Ltd	111,000	295.6K $
1,868	Shenzhen Overseas Chinese Town Co Ltd	775,400	295K $
1,869	Leyard Optoelectronic Co Ltd	236,200	294.7K $
1,870	Sichuan New Energy Power Co Ltd	139,800	294.4K $
1,871	CECEP Solar Energy Co Ltd	345,700	293.8K $
1,872	Joincare Pharmaceutical Group Industry Co Ltd	175,700	293.5K $
1,873	Longshine Technology Group Co Ltd	105,200	292.6K $
1,874	Walvax Biotechnology Co Ltd	162,200	292.2K $
1,875	Is Gayrimenkul Yatirim Ortakligi AS	589,026	292.2K $
1,876	Formosa Sumco Technology Corp	66,000	291.8K $
1,877	Jilin Aodong Pharmaceutical Group Co Ltd	105,100	291.5K $
1,878	Sealand Securities Co Ltd	473,900	290.8K $
1,879	Maanshan Iron & Steel Co Ltd	479,300	290.6K $
1,880	Ningbo Ronbay New Energy Technology Co Ltd	62,681	290.1K $
1,881	China Resources Double Crane Pharmaceutical Co Ltd	108,140	290K $
1,882	Shanghai Lingang Holdings Corp Ltd	174,700	288.2K $
1,883	Shanghai Construction Group Co Ltd	660,700	287.9K $
1,884	Beijing United Information Technology Co Ltd	71,905	286.4K $
1,885	Hektas Ticaret TAS	4,131,610	285.8K $
1,886	China South Publishing & Media Group Co Ltd	175,200	283.7K $
1,887	Ourpalm Co Ltd	334,900	283.6K $
1,888	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	230,800	281.6K $
1,889	Investco Holding AS	53,443	281.5K $
1,890	Zhejiang Huace Film & Television Co Ltd	223,900	280.3K $
1,891	Yonfer Agricultural Technology Co Ltd	104,800	279.5K $
1,892	Zhejiang Weixing New Building Materials Co Ltd	155,300	277.7K $
1,893	Shanghai Bairun Investment Holding Group Co Ltd	97,428	275.1K $
1,894	Efor Yatirim Sanayi Ticaret AS	562,920	274.9K $
1,895	Jizhong Energy Resources Co Ltd	326,700	274.3K $
1,896	Sichuan Swellfun Co Ltd	48,700	271.7K $
1,897	Luoyang Xinqianglian Slewing Bearing Co Ltd	39,000	271.1K $
1,898	Shanghai Tunnel Engineering Co Ltd	279,100	269.7K $
1,899	Betta Pharmaceuticals Co Ltd	40,000	268.2K $
1,900	Hytera Communications Corp Ltd	165,400	267.4K $