Holdings of Schwab Emerging Markets Equity ETF

Name: Holdings of Schwab Emerging Markets Equity ETF
Creator: Titelia

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
801	Nestle Malaysia Bhd	80,171	2.3M $	0.02 %
802	Zoomlion Heavy Industry Science and Technology Co Ltd	1,684,744	2.3M $	0.02 %
803	Petronas Dagangan Bhd	398,400	2.3M $	0.02 %
804	Remegen Co Ltd	218,458	2.2M $	0.02 %
805	Genscript Biotech Corp	1,471,105	2.2M $	0.02 %
806	Two Point Zero Group PJSC	4,134,193	2.2M $	0.02 %
807	Dialog Group Bhd	4,950,800	2.2M $	0.02 %
808	Dongfang Electric Corp Ltd	441,953	2.2M $	0.02 %
809	Page Industries Ltd	6,335	2.2M $	0.02 %
810	Ningxia Baofeng Energy Group Co Ltd	639,900	2.2M $	0.02 %
811	Container Corp Of India Ltd	409,585	2.2M $	0.02 %
812	Qinghai Salt Lake Industry Co Ltd	400,400	2.2M $	0.02 %
813	Mazagon Dock Shipbuilders Ltd	90,892	2.2M $	0.02 %
814	Shandong Gold Mining Co Ltd	321,704	2.2M $	0.02 %
815	China Cinda Asset Management Co Ltd	13,768,507	2.2M $	0.02 %
816	Nippon Life India Asset Management Ltd	216,439	2.2M $	0.02 %
817	Indorama Ventures PCL	3,007,200	2.2M $	0.02 %
818	Porto Seguro SA	216,754	2.2M $	0.02 %
819	Investec Ltd	257,047	2.2M $	0.02 %
820	Shengyi Technology Co Ltd	219,400	2.2M $	0.02 %
821	Eternal Materials Co Ltd	996,352	2.2M $	0.02 %
822	Yanbu National Petrochemical Co	327,118	2.2M $	0.02 %
823	Shihlin Electric & Engineering Corp	290,000	2.2M $	0.02 %
824	Kalyan Jewellers India Ltd	485,455	2.2M $	0.02 %
825	Seres Group Co Ltd	139,600	2.2M $	0.02 %
826	China Construction Bank Corp	1,740,500	2.2M $	0.02 %
827	Montage Technology Co Ltd	91,325	2.2M $	0.02 %
828	Saudi Tadawul Group Holding Co	59,675	2.2M $	0.02 %
829	Foshan Haitian Flavouring & Food Co Ltd	413,304	2.2M $	0.02 %
830	Patanjali Foods Ltd	387,838	2.2M $	0.02 %
831	Alsea SAB de CV	612,890	2.2M $	0.02 %
832	BOE Technology Group Co Ltd	3,306,200	2.2M $	0.02 %
833	China National Nuclear Power Co Ltd	1,734,500	2.2M $	0.02 %
834	Zhongjin Gold Corp Ltd	462,600	2.1M $	0.02 %
835	Shenzhen International Holdings Ltd	1,833,888	2.1M $	0.02 %
836	Cenergy Holdings SA	82,186	2.1M $	0.02 %
837	Chongqing Rural Commercial Bank Co Ltd	2,832,791	2.1M $	0.02 %
838	Alupar Investimento SA	306,183	2.1M $	0.02 %
839	Hithink RoyalFlush Information Network Co Ltd	43,900	2.1M $	0.02 %
840	YTL Corp Bhd	4,492,336	2.1M $	0.02 %
841	Foschini Group Ltd	387,061	2.1M $	0.02 %
842	Lens Technology Co Ltd	413,200	2.1M $	0.02 %
843	China Airlines Ltd	3,141,872	2.1M $	0.02 %
844	Foxconn Technology Co Ltd	1,108,355	2.1M $	0.02 %
845	GPS Participacoes e Empreendimentos SA	587,872	2.1M $	0.02 %
846	MR DIY Group M Bhd	4,582,400	2.1M $	0.02 %
847	RLX Technology Inc	868,097	2.1M $	0.02 %
848	Inner Mongolia Yitai Coal Co Ltd	1,028,900	2.1M $	0.02 %
849	Huatai Securities Co Ltd	668,800	2.1M $	0.02 %
850	Caixa Seguridade Participacoes S/A	600,740	2.1M $	0.02 %
851	Ford Otomotiv Sanayi AS	789,925	2.1M $	0.02 %
852	Tata Elxsi Ltd	41,822	2.1M $	0.02 %
853	Natura Cosmeticos SA	1,167,841	2.1M $	0.02 %
854	China Literature Ltd	511,421	2.1M $	0.02 %
855	Country Garden Services Holdings Co Ltd	2,553,299	2.1M $	0.02 %
856	Makkah Construction & Development Co	98,537	2.1M $	0.02 %
857	Yadea Group Holdings Ltd	1,402,845	2M $	0.02 %
858	Haier Smart Home Co Ltd	545,100	2M $	0.02 %
859	ASMedia Technology Inc	48,445	2M $	0.02 %
860	NetEase Cloud Music Inc	103,150	2M $	0.02 %
861	Inner Mongolia Yili Industrial Group Co Ltd	532,700	2M $	0.02 %
862	Nine Dragons Paper Holdings Ltd	1,791,074	2M $	0.02 %
863	Dalmia Bharat Ltd	92,269	2M $	0.02 %
864	Shanghai Fudan Microelectronics Group Co Ltd	320,710	2M $	0.02 %
865	Luzhou Laojiao Co Ltd	125,400	2M $	0.02 %
866	Thai Oil PCL	1,137,326	2M $	0.02 %
867	Mouwasat Medical Services Co	117,994	2M $	0.02 %
868	Indah Kiat Pulp & Paper Tbk PT	2,891,423	2M $	0.02 %
869	Pure Health Holding PJSC	2,857,474	2M $	0.02 %
870	ZTE Corp	354,800	2M $	0.02 %
871	Dukhan Bank	2,024,709	2M $	0.02 %
872	Shandong Weigao Group Medical Polymer Co Ltd	3,063,794	2M $	0.02 %
873	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	465,929	2M $	0.02 %
874	Cholamandalam Financial Holdings Ltd	110,875	2M $	0.02 %
875	Anhui Gujing Distillery Co Ltd	112,704	2M $	0.02 %
876	PPB Group Bhd	711,077	2M $	0.02 %
877	Baoshan Iron & Steel Co Ltd	1,888,032	2M $	0.02 %
878	Range Intelligent Computing Technology Group Co Ltd	131,100	2M $	0.02 %
879	Beijing Enterprises Water Group Ltd	5,452,778	2M $	0.02 %
880	Warba Bank KSCP	2,098,367	2M $	0.02 %
881	Suzhou Dongshan Precision Manufacturing Co Ltd	157,600	2M $	0.02 %
882	TBEA Co Ltd	442,923	2M $	0.02 %
883	Jiangsu Expressway Co Ltd	1,503,506	2M $	0.02 %
884	Inner Mongolia BaoTou Steel Union Co Ltd	4,131,200	2M $	0.02 %
885	Quinenco SA	386,946	1.9M $	0.02 %
886	Verisilicon Microelectronics Shanghai Co Ltd	48,078	1.9M $	0.02 %
887	Bangkok Expressway & Metro PCL	9,595,690	1.9M $	0.02 %
888	Ades Holding Co	406,297	1.9M $	0.02 %
889	Cencosud Shopping SA	670,793	1.9M $	0.02 %
890	Barwa Real Estate Co	2,758,190	1.9M $	0.02 %
891	JOYY Inc	32,374	1.9M $	0.02 %
892	Bandhan Bank Ltd	964,314	1.9M $	0.02 %
893	Brava Energia	528,774	1.9M $	0.02 %
894	New China Life Insurance Co Ltd	174,000	1.9M $	0.02 %
895	CRRC Corp Ltd	2,091,100	1.9M $	0.02 %
896	Sinopec Engineering Group Co Ltd	1,891,307	1.9M $	0.02 %
897	El Puerto de Liverpool SAB de CV	306,693	1.9M $	0.02 %
898	China Tourism Group Duty Free Corp Ltd	162,100	1.9M $	0.02 %
899	XCMG Construction Machinery Co Ltd	1,064,700	1.9M $	0.02 %
900	China Everbright Bank Co Ltd	4,025,300	1.9M $	0.02 %