Titelia

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.

RankCountryLinesValueShare
1TW1283.2B $26.41 %
2HK2032.6B $21.16 %
3IN2732.1B $17.16 %
4CN881904M $7.39 %
5ZA38506.9M $4.14 %
6BR59429.8M $3.51 %
7SA71405.5M $3.31 %
8MX36307.6M $2.51 %
9AE37229.6M $1.88 %
10TH44208.3M $1.70 %
11MY39205M $1.68 %
12KY24173.8M $1.42 %

Positions

RankCompanySharesValueWeight
701Shenzhen Mindray Bio-Medical Electronics Co Ltd 105,3002.9M $0.02 %
702Prestige Estates Projects Ltd 186,1652.9M $0.02 %
703Gulf Bank KSCP 2,571,3042.8M $0.02 %
704Zhuzhou CRRC Times Electric Co Ltd 497,7432.8M $0.02 %
705Regional SAB de CV 299,4342.8M $0.02 %
706China Northern Rare Earth Group High-Tech Co Ltd 308,6002.8M $0.02 %
707Enka Insaat ve Sanayi AS 1,199,6762.8M $0.02 %
708Far East Horizon Ltd 2,798,8022.8M $0.02 %
709Beijing Enterprises Holdings Ltd 614,9422.8M $0.02 %
710TMBThanachart Bank PCL 36,441,6182.8M $0.02 %
711Metropolitan Bank & Trust Co 2,065,6362.8M $0.02 %
712Nebras Energy 676,1022.7M $0.02 %
713Advanced Micro-Fabrication Equipment Inc China 53,1402.7M $0.02 %
714Ipca Laboratories Ltd 162,4402.7M $0.02 %
715Jarir Marketing Co 731,0552.7M $0.02 %
716Astral Ltd 148,5232.7M $0.02 %
717China Medical System Holdings Ltd 1,457,3702.7M $0.02 %
718Mabanee Co KPSC 841,8602.7M $0.02 %
719Ping An Bank Co Ltd 1,690,7002.7M $0.02 %
720Arion Banki HF 1,631,3692.7M $0.02 %
721GigaDevice Semiconductor Inc 61,1842.7M $0.02 %
722Riyadh Cables Group Co 85,0582.7M $0.02 %
723NARI Technology Co Ltd 669,2962.7M $0.02 %
724Beijing-Shanghai High Speed Railway Co Ltd 3,679,2002.7M $0.02 %
725Islandsbanki HF 2,344,8322.7M $0.02 %
726Balkrishna Industries Ltd 100,6112.6M $0.02 %
727China Conch Venture Holdings Ltd 1,549,8302.6M $0.02 %
728Jabal Omar Development Co 662,5442.6M $0.02 %
729IJM Corp Bhd 4,076,7362.6M $0.02 %
730Optima bank SA 227,3642.6M $0.02 %
731PLDT Inc 108,1152.6M $0.02 %
732Borouge PLC 3,720,7172.6M $0.02 %
733Magyar Telekom Telecommunications PLC 386,1622.6M $0.02 %
734Pou Chen Corp 2,620,7922.6M $0.02 %
735Bank of Ningbo Co Ltd 570,2602.6M $0.02 %
736Agility Global PLC 6,921,2002.6M $0.02 %
737Hiwin Technologies Corp 352,4452.6M $0.02 %
738Turkiye Garanti Bankasi AS 712,1602.6M $0.02 %
739Enel Chile SA 31,012,3682.6M $0.02 %
740China Petroleum & Chemical Corp 2,749,1002.6M $0.02 %
741Piramal Finance Ltd 134,9152.6M $0.02 %
742Petronas Chemicals Group Bhd 3,334,3002.6M $0.02 %
743United Tractors Tbk PT 1,488,2212.5M $0.02 %
744Telekom Malaysia Bhd 1,324,9342.5M $0.02 %
745ITC Hotels Ltd 1,305,7952.5M $0.02 %
746Micro-Star International Co Ltd 834,0952.5M $0.02 %
747Kiler Holding AS 356,1112.5M $0.02 %
748Shanxi Xinghuacun Fen Wine Factory Co Ltd 106,9002.5M $0.02 %
749Jubilant Foodworks Ltd 439,2262.5M $0.02 %
750MINISO Group Holding Ltd 542,8942.5M $0.02 %
751Sany Heavy Equipment International Holdings Co Ltd 1,237,3772.5M $0.02 %
752Shennan Circuits Co Ltd 59,7302.5M $0.02 %
753Cementos Argos SA 782,9612.5M $0.02 %
754China State Construction Engineering Corp Ltd 3,368,9002.5M $0.02 %
755Bank of Jiangsu Co Ltd 1,636,0002.5M $0.02 %
756Destek Finans Faktoring AS 72,2912.5M $0.02 %
757Sino-American Silicon Products Inc 647,0002.4M $0.02 %
758Oberoi Realty Ltd 146,0442.4M $0.02 %
759Giant Biogene Holding Co ltd 598,7692.4M $0.02 %
760Apar Industries Ltd 19,8472.4M $0.02 %
761Formosa Petrochemical Corp 1,392,6602.4M $0.02 %
762Haitian International Holdings Ltd 750,0642.4M $0.02 %
763Digital Telecommunications Infrastructure Fund 7,537,6002.4M $0.02 %
764CPFL Energia SA 246,4652.4M $0.02 %
765Tata Communications Ltd 137,7262.4M $0.02 %
766Sany Heavy Industry Co Ltd 715,9002.4M $0.02 %
767COSCO SHIPPING Holdings Co Ltd 1,101,8212.4M $0.02 %
768GCC SAB de CV 206,6372.4M $0.02 %
769Shenzhen Inovance Technology Co Ltd 226,3002.4M $0.02 %
770JK Cement Ltd 38,6362.4M $0.02 %
771Rail Vikas Nigam Ltd 688,5622.4M $0.02 %
772Transmissora Alianca de Energia Eletrica S/A 277,3902.4M $0.02 %
773Nien Made Enterprise Co Ltd 184,7522.4M $0.02 %
774China State Construction International Holdings Ltd 2,009,4962.4M $0.02 %
775Cheng Shin Rubber Industry Co Ltd 2,379,2772.4M $0.02 %
776Xinyi Solar Holdings Ltd 5,372,8272.4M $0.02 %
777Schaeffler India Ltd 49,4682.4M $0.02 %
778Weichai Power Co Ltd 581,1002.4M $0.02 %
779Zai Lab Ltd 1,224,3762.4M $0.02 %
780Sumber Alfaria Trijaya Tbk PT 23,661,2642.4M $0.02 %
781Enel Americas SA 26,231,5612.4M $0.02 %
782China CITIC Financial Asset Management Co Ltd 21,654,1882.4M $0.02 %
783Indian Railway Finance Corp Ltd 2,063,4642.3M $0.02 %
784Taiwan Glass Industry Corp 1,199,3112.3M $0.02 %
785Bank Al-Jazira 757,2952.3M $0.02 %
786SF Holding Co Ltd 423,0002.3M $0.02 %
787ZhongAn Online P&C Insurance Co Ltd 1,185,0572.3M $0.02 %
788Qualitas Controladora SAB de CV 236,7342.3M $0.02 %
789Charoen Pokphand Indonesia Tbk PT 9,100,5362.3M $0.02 %
790Oracle Financial Services Software Ltd 30,2422.3M $0.02 %
791Taiwan High Speed Rail Corp 2,652,0002.3M $0.02 %
792Grupo Comercial Chedraui SA de CV 357,4612.3M $0.02 %
793QL Resources Bhd 2,186,1752.3M $0.02 %
794Aluminum Corp of China Ltd 1,143,7002.3M $0.02 %
795Capital Securities Corp 2,221,6442.3M $0.02 %
796Voltronic Power Technology Corp 77,0002.3M $0.02 %
797Indian Railway Catering & Tourism Corp Ltd 364,8242.3M $0.02 %
798YTL Power International Bhd 3,136,7002.3M $0.02 %
799China Feihe Ltd 4,689,0302.3M $0.02 %
800C&D International Investment Group Ltd 1,177,4422.3M $0.02 %