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 |
|---|---|---|---|---|
| 301 | Adani Enterprises Ltd | 312,100 | 7.4M $ | 0.06 % |
| 302 | Press Metal Aluminium Holdings Bhd | 4,044,864 | 7.4M $ | 0.06 % |
| 303 | Indian Hotels Co Ltd/The | 1,009,047 | 7.4M $ | 0.06 % |
| 304 | Federal Bank Ltd | 2,242,543 | 7.4M $ | 0.06 % |
| 305 | Avenue Supermarts Ltd | 174,626 | 7.4M $ | 0.06 % |
| 306 | Jiangxi Copper Co Ltd | 1,264,306 | 7.4M $ | 0.06 % |
| 307 | Hygon Information Technology Co Ltd | 192,899 | 7.3M $ | 0.06 % |
| 308 | Lupin Ltd | 289,920 | 7.3M $ | 0.06 % |
| 309 | PTT Exploration & Production PCL | 1,664,304 | 7.3M $ | 0.06 % |
| 310 | Postal Savings Bank of China Co Ltd | 11,621,564 | 7.3M $ | 0.06 % |
| 311 | Krung Thai Bank PCL | 6,625,000 | 7.3M $ | 0.06 % |
| 312 | Remgro Ltd | 598,314 | 7.3M $ | 0.06 % |
| 313 | Adnoc Gas PLC | 7,857,182 | 7.3M $ | 0.06 % |
| 314 | Falabella SA | 977,786 | 7.2M $ | 0.06 % |
| 315 | China Mengniu Dairy Co Ltd | 3,487,768 | 7.2M $ | 0.06 % |
| 316 | NEPI Rockcastle NV | 772,150 | 7.2M $ | 0.06 % |
| 317 | Zhongji Innolight Co Ltd | 92,260 | 7.2M $ | 0.06 % |
| 318 | BSE Ltd | 240,872 | 7.2M $ | 0.06 % |
| 319 | HDFC Asset Management Co Ltd | 239,756 | 7.1M $ | 0.06 % |
| 320 | Central Pattana PCL | 3,149,500 | 7.1M $ | 0.06 % |
| 321 | Pepkor Holdings Ltd | 4,157,075 | 6.9M $ | 0.06 % |
| 322 | Guotai Haitong Securities Co Ltd | 3,407,398 | 6.9M $ | 0.06 % |
| 323 | Grupo Aeroportuario del Sureste SAB de CV | 191,132 | 6.9M $ | 0.06 % |
| 324 | Powertech Technology Inc | 826,000 | 6.8M $ | 0.05 % |
| 325 | Agricultural Bank of China Ltd | 7,310,700 | 6.8M $ | 0.05 % |
| 326 | CITIC Securities Co Ltd | 1,899,616 | 6.8M $ | 0.05 % |
| 327 | Dian Swastatika Sentosa Tbk PT | 1,446,605 | 6.8M $ | 0.05 % |
| 328 | Yankuang Energy Group Co Ltd | 3,802,034 | 6.8M $ | 0.05 % |
| 329 | Sasol Ltd | 736,080 | 6.7M $ | 0.05 % |
| 330 | China Resources Beer Holdings Co Ltd | 1,902,715 | 6.7M $ | 0.05 % |
| 331 | Formosa Chemicals & Fibre Corp | 4,085,008 | 6.7M $ | 0.05 % |
| 332 | Banco Santander Chile | 77,583,119 | 6.7M $ | 0.05 % |
| 333 | PB Fintech Ltd | 408,721 | 6.7M $ | 0.05 % |
| 334 | Amman Mineral Internasional PT | 14,478,327 | 6.6M $ | 0.05 % |
| 335 | Bharat Forge Ltd | 312,449 | 6.6M $ | 0.05 % |
| 336 | Richter Gedeon Nyrt | 175,338 | 6.6M $ | 0.05 % |
| 337 | Banco Bradesco SA | 1,829,997 | 6.6M $ | 0.05 % |
| 338 | Prologis Property Mexico SA de CV | 1,331,819 | 6.5M $ | 0.05 % |
| 339 | Coca-Cola Femsa SAB de CV | 586,868 | 6.5M $ | 0.05 % |
| 340 | Persistent Systems Ltd | 125,397 | 6.5M $ | 0.05 % |
| 341 | Airtac International Group | 168,920 | 6.5M $ | 0.05 % |
| 342 | TCC Group Holdings Co Ltd | 7,697,872 | 6.5M $ | 0.05 % |
| 343 | Gamuda Bhd | 6,026,214 | 6.5M $ | 0.05 % |
| 344 | eMemory Technology Inc | 80,000 | 6.5M $ | 0.05 % |
| 345 | Siam Cement PCL/The | 895,300 | 6.5M $ | 0.05 % |
| 346 | Yes Bank Ltd | 28,416,669 | 6.5M $ | 0.05 % |
| 347 | Bidvest Group Ltd | 407,264 | 6.5M $ | 0.05 % |
| 348 | Godrej Consumer Products Ltd | 482,431 | 6.5M $ | 0.05 % |
| 349 | Pidilite Industries Ltd | 390,368 | 6.4M $ | 0.05 % |
| 350 | Industrial & Commercial Bank of China Ltd | 6,344,500 | 6.4M $ | 0.05 % |
| 351 | Far EasTone Telecommunications Co Ltd | 2,165,509 | 6.4M $ | 0.05 % |
| 352 | Cia Paranaense de Energia - Copel | 2,211,348 | 6.3M $ | 0.05 % |
| 353 | Hotai Motor Co Ltd | 335,600 | 6.3M $ | 0.05 % |
| 354 | Chang Hwa Commercial Bank Ltd | 9,042,765 | 6.3M $ | 0.05 % |
| 355 | CG Power & Industrial Solutions Ltd | 783,843 | 6.2M $ | 0.05 % |
| 356 | Fortis Healthcare Ltd | 599,149 | 6.2M $ | 0.05 % |
| 357 | Banco de Credito e Inversiones SA | 90,726 | 6.2M $ | 0.05 % |
| 358 | ICICI Lombard General Insurance Co Ltd | 296,251 | 6.2M $ | 0.05 % |
| 359 | Caliway Biopharmaceuticals Co Ltd | 1,172,000 | 6.2M $ | 0.05 % |
| 360 | Max Financial Services Ltd | 309,481 | 6.2M $ | 0.05 % |
| 361 | GE Vernova T&D India Ltd | 145,465 | 6.2M $ | 0.05 % |
| 362 | Hansoh Pharmaceutical Group Co Ltd | 1,377,211 | 6.2M $ | 0.05 % |
| 363 | Bank AlBilad | 900,082 | 6.1M $ | 0.05 % |
| 364 | BDO Unibank Inc | 2,565,203 | 6.1M $ | 0.05 % |
| 365 | Suzlon Energy Ltd | 13,002,235 | 6.1M $ | 0.05 % |
| 366 | Reinet Investments SCA | 170,269 | 6M $ | 0.05 % |
| 367 | Fuyao Glass Industry Group Co Ltd | 723,505 | 6M $ | 0.05 % |
| 368 | Contemporary Amperex Technology Co Ltd | 94,700 | 6M $ | 0.05 % |
| 369 | Arab National Bank | 1,092,986 | 6M $ | 0.05 % |
| 370 | Almarai Co JSC | 564,427 | 6M $ | 0.05 % |
| 371 | Cambricon Technologies Corp Ltd | 34,867 | 6M $ | 0.05 % |
| 372 | Shandong Gold Mining Co Ltd | 1,134,573 | 6M $ | 0.05 % |
| 373 | SD Guthrie Bhd | 4,032,408 | 6M $ | 0.05 % |
| 374 | Advantech Co Ltd | 551,911 | 6M $ | 0.05 % |
| 375 | Sunny Optical Technology Group Co Ltd | 798,866 | 5.9M $ | 0.05 % |
| 376 | Chailease Holding Co Ltd | 1,783,005 | 5.9M $ | 0.05 % |
| 377 | Grupo Financiero Inbursa SAB de CV | 2,329,625 | 5.9M $ | 0.05 % |
| 378 | 3SBio Inc | 2,110,975 | 5.9M $ | 0.05 % |
| 379 | Torrent Pharmaceuticals Ltd | 124,192 | 5.9M $ | 0.05 % |
| 380 | One 97 Communications Ltd | 489,726 | 5.9M $ | 0.05 % |
| 381 | BYD Co Ltd | 454,000 | 5.9M $ | 0.05 % |
| 382 | MOL Hungarian Oil & Gas PLC | 533,680 | 5.9M $ | 0.05 % |
| 383 | Jindal Steel Ltd | 431,177 | 5.9M $ | 0.05 % |
| 384 | KOC Holding AS | 1,293,644 | 5.9M $ | 0.05 % |
| 385 | Polycab India Ltd | 62,055 | 5.9M $ | 0.05 % |
| 386 | Kanzhun Ltd | 361,165 | 5.8M $ | 0.05 % |
| 387 | Shanghai Commercial & Savings Bank Ltd/The | 4,505,151 | 5.8M $ | 0.05 % |
| 388 | GAIL India Ltd | 3,107,021 | 5.8M $ | 0.05 % |
| 389 | Old Mutual Ltd | 5,562,218 | 5.8M $ | 0.05 % |
| 390 | COSCO SHIPPING Holdings Co Ltd | 2,973,469 | 5.8M $ | 0.05 % |
| 391 | Laopu Gold Co Ltd | 62,240 | 5.8M $ | 0.05 % |
| 392 | Taiwan Mobile Co Ltd | 1,668,524 | 5.7M $ | 0.05 % |
| 393 | International Games System Co Ltd | 258,000 | 5.7M $ | 0.05 % |
| 394 | China Resources Power Holdings Co Ltd | 2,397,933 | 5.7M $ | 0.05 % |
| 395 | Vodacom Group Ltd | 559,786 | 5.7M $ | 0.05 % |
| 396 | Turkiye Petrol Rafinerileri AS | 1,150,254 | 5.7M $ | 0.05 % |
| 397 | Fortune Electric Co Ltd | 166,100 | 5.7M $ | 0.05 % |
| 398 | REC Ltd | 1,476,384 | 5.7M $ | 0.05 % |
| 399 | Zhen Ding Technology Holding Ltd | 843,000 | 5.6M $ | 0.05 % |
| 400 | Emaar Development PJSC | 1,063,318 | 5.6M $ | 0.05 % |