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.
| 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 | Weight |
|---|---|---|---|---|
| 201 | Alinma Bank | 1,425,247 | 10.6M $ | 0.09 % |
| 202 | NIO Inc | 2,091,709 | 10.6M $ | 0.09 % |
| 203 | Banco de Chile | 51,409,682 | 10.6M $ | 0.08 % |
| 204 | Discovery Ltd | 641,081 | 10.5M $ | 0.08 % |
| 205 | Hua Hong Semiconductor Ltd | 845,901 | 10.5M $ | 0.08 % |
| 206 | Localiza Rent a Car SA | 1,056,605 | 10.5M $ | 0.08 % |
| 207 | New Oriental Education & Technology Group Inc | 1,866,421 | 10.4M $ | 0.08 % |
| 208 | Jio Financial Services Ltd | 3,693,205 | 10.4M $ | 0.08 % |
| 209 | Tata Motors Passenger Vehicles Limited | 2,464,807 | 10.4M $ | 0.08 % |
| 210 | Cipla Ltd/India | 693,177 | 10.3M $ | 0.08 % |
| 211 | Zijin Mining Group Co Ltd | 1,781,400 | 10.3M $ | 0.08 % |
| 212 | Bharat Petroleum Corp Ltd | 2,405,596 | 10.2M $ | 0.08 % |
| 213 | Apollo Hospitals Enterprise Ltd | 118,517 | 10.2M $ | 0.08 % |
| 214 | Dr Reddy's Laboratories Ltd | 717,001 | 10.1M $ | 0.08 % |
| 215 | Gulf Development PCL | 5,073,356 | 10.1M $ | 0.08 % |
| 216 | CP ALL PCL | 6,063,100 | 10.1M $ | 0.08 % |
| 217 | Bajaj Finserv Ltd | 456,733 | 10M $ | 0.08 % |
| 218 | China CITIC Bank Corp Ltd | 10,832,565 | 10M $ | 0.08 % |
| 219 | JENTECH PRECISION INDUSTRIAL CO LTD | 99,000 | 9.9M $ | 0.08 % |
| 220 | Hindustan Aeronautics Ltd | 229,348 | 9.9M $ | 0.08 % |
| 221 | Tata Consumer Products Ltd | 782,275 | 9.8M $ | 0.08 % |
| 222 | Hero MotoCorp Ltd | 156,112 | 9.8M $ | 0.08 % |
| 223 | PRIO SA/Brazil | 921,331 | 9.8M $ | 0.08 % |
| 224 | CITIC Ltd | 6,110,463 | 9.8M $ | 0.08 % |
| 225 | Latam Airlines Group SA | 348,041,325 | 9.8M $ | 0.08 % |
| 226 | Adani Power Ltd | 6,348,730 | 9.8M $ | 0.08 % |
| 227 | China Merchants Bank Co Ltd | 1,731,000 | 9.8M $ | 0.08 % |
| 228 | Taiwan Cooperative Financial Holding Co Ltd | 12,625,594 | 9.7M $ | 0.08 % |
| 229 | Bilibili Inc | 343,286 | 9.7M $ | 0.08 % |
| 230 | Weichai Power Co Ltd | 2,308,999 | 9.6M $ | 0.08 % |
| 231 | Bizlink Holding Inc | 213,000 | 9.6M $ | 0.08 % |
| 232 | Equatorial SA | 1,170,540 | 9.6M $ | 0.08 % |
| 233 | CEZ AS | 169,169 | 9.6M $ | 0.08 % |
| 234 | Powerchip Semiconductor Manufacturing Corp | 3,890,000 | 9.6M $ | 0.08 % |
| 235 | Astra International Tbk PT | 23,998,964 | 9.6M $ | 0.08 % |
| 236 | Cholamandalam Investment and Finance Co Ltd | 501,933 | 9.5M $ | 0.08 % |
| 237 | Full Truck Alliance Co Ltd | 1,007,021 | 9.4M $ | 0.08 % |
| 238 | Britannia Industries Ltd | 142,819 | 9.4M $ | 0.08 % |
| 239 | Haier Smart Home Co Ltd | 2,762,592 | 9.4M $ | 0.08 % |
| 240 | Indian Oil Corp Ltd | 4,566,283 | 9.4M $ | 0.08 % |
| 241 | Suzano SA | 825,896 | 9.3M $ | 0.08 % |
| 242 | J&T Global Express Ltd | 7,108,205 | 9.3M $ | 0.07 % |
| 243 | Trent Ltd | 217,074 | 9.3M $ | 0.07 % |
| 244 | Rede D'Or Sao Luiz SA | 1,170,076 | 9.2M $ | 0.07 % |
| 245 | Shoprite Holdings Ltd | 552,419 | 9.2M $ | 0.07 % |
| 246 | Zhaojin Mining Industry Co Ltd | 2,065,310 | 9.1M $ | 0.07 % |
| 247 | JD Health International Inc | 1,246,946 | 9M $ | 0.07 % |
| 248 | SABIC Agri-Nutrients Co | 274,024 | 9M $ | 0.07 % |
| 249 | Largan Precision Co Ltd | 111,456 | 9M $ | 0.07 % |
| 250 | SCB X PCL | 1,878,600 | 9M $ | 0.07 % |
| 251 | China Steel Corp | 13,493,956 | 9M $ | 0.07 % |
| 252 | HDFC Life Insurance Co Ltd | 1,139,182 | 9M $ | 0.07 % |
| 253 | Cummins India Ltd | 164,636 | 8.9M $ | 0.07 % |
| 254 | Sino Biopharmaceutical Ltd | 11,451,728 | 8.9M $ | 0.07 % |
| 255 | Realtek Semiconductor Corp | 573,336 | 8.8M $ | 0.07 % |
| 256 | Global Unichip Corp | 99,000 | 8.8M $ | 0.07 % |
| 257 | Dubai Electricity & Water Authority PJSC | 10,752,747 | 8.8M $ | 0.07 % |
| 258 | Bajaj Auto Ltd | 79,857 | 8.8M $ | 0.07 % |
| 259 | Commercial International Bank - Egypt (CIB) | 3,258,035 | 8.7M $ | 0.07 % |
| 260 | Tencent Music Entertainment Group | 592,061 | 8.6M $ | 0.07 % |
| 261 | Novatek Microelectronics Corp | 679,608 | 8.6M $ | 0.07 % |
| 262 | Midea Group Co Ltd | 732,770 | 8.5M $ | 0.07 % |
| 263 | Bangkok Dusit Medical Services PCL | 12,191,400 | 8.5M $ | 0.07 % |
| 264 | IHH Healthcare Bhd | 3,600,900 | 8.4M $ | 0.07 % |
| 265 | People's Insurance Co Group of China Ltd/The | 10,294,573 | 8.4M $ | 0.07 % |
| 266 | Evergreen Marine Corp Taiwan Ltd | 1,336,088 | 8.4M $ | 0.07 % |
| 267 | Tata Power Co Ltd/The | 2,010,998 | 8.3M $ | 0.07 % |
| 268 | Banque Saudi Fransi | 1,574,123 | 8.3M $ | 0.07 % |
| 269 | New China Life Insurance Co Ltd | 1,177,616 | 8.3M $ | 0.07 % |
| 270 | Ping An Insurance Group Co of China Ltd | 893,300 | 8.2M $ | 0.07 % |
| 271 | Aluminum Corp of China Ltd | 4,538,771 | 8.2M $ | 0.07 % |
| 272 | Airports of Thailand PCL | 4,627,100 | 8.1M $ | 0.07 % |
| 273 | Formosa Plastics Corp | 4,899,560 | 8.1M $ | 0.07 % |
| 274 | PharmaEssentia Corp | 348,906 | 8.1M $ | 0.06 % |
| 275 | China Overseas Land & Investment Ltd | 4,391,422 | 8.1M $ | 0.06 % |
| 276 | BIM Birlesik Magazalar AS | 530,350 | 8.1M $ | 0.06 % |
| 277 | Samvardhana Motherson International Ltd | 5,468,821 | 8M $ | 0.06 % |
| 278 | China Tower Corp Ltd | 5,589,719 | 8M $ | 0.06 % |
| 279 | Industries Qatar QSC | 2,398,912 | 8M $ | 0.06 % |
| 280 | Power Finance Corp Ltd | 1,746,270 | 7.9M $ | 0.06 % |
| 281 | Varun Beverages Ltd | 1,598,306 | 7.9M $ | 0.06 % |
| 282 | ENN Energy Holdings Ltd | 901,334 | 7.9M $ | 0.06 % |
| 283 | WuXi AppTec Co Ltd | 519,025 | 7.9M $ | 0.06 % |
| 284 | China Yangtze Power Co Ltd | 2,072,700 | 7.9M $ | 0.06 % |
| 285 | Ashok Leyland Ltd | 3,390,222 | 7.9M $ | 0.06 % |
| 286 | Foxconn Industrial Internet Co Ltd | 967,700 | 7.9M $ | 0.06 % |
| 287 | Li Ning Co Ltd | 2,722,055 | 7.8M $ | 0.06 % |
| 288 | Dubai Islamic Bank PJSC | 3,466,044 | 7.8M $ | 0.06 % |
| 289 | Innolux Corp | 9,110,381 | 7.8M $ | 0.06 % |
| 290 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 409,970 | 7.8M $ | 0.06 % |
| 291 | Bank of Communications Co Ltd | 8,828,851 | 7.7M $ | 0.06 % |
| 292 | Raia Drogasil SA | 1,580,507 | 7.7M $ | 0.06 % |
| 293 | Indus Towers Ltd | 1,544,136 | 7.7M $ | 0.06 % |
| 294 | Vibra Energia SA | 1,318,175 | 7.7M $ | 0.06 % |
| 295 | Etihad Etisalat Co | 448,327 | 7.7M $ | 0.06 % |
| 296 | Telefonica Brasil SA | 905,540 | 7.6M $ | 0.06 % |
| 297 | Dr Sulaiman Al Habib Medical Services Group Co | 122,594 | 7.5M $ | 0.06 % |
| 298 | Akbank TAS | 3,678,136 | 7.5M $ | 0.06 % |
| 299 | Wipro Ltd | 3,409,757 | 7.5M $ | 0.06 % |
| 300 | King Slide Works Co Ltd | 68,000 | 7.5M $ | 0.06 % |