FNDE · Schwab Fundamental Emerging Markets Equity ETF ETF
SCHWAB STRATEGIC TRUST
$43.08
+0.65%
At close · Sep 4
Net assets $9,611,101,487
Holdings11
1 month
+3.38%
Year to date
+20.03%
52-week range
$34.51–$43.18
30-session avg volume
1,220,975
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040881
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JD.com Inc | JD | $132,579,195 | 1.38% |
| PDD Holdings Inc | PDD | $38,670,565 | 0.40% |
| Vipshop Holdings Ltd | VIPS | $25,540,969 | 0.27% |
| Yum China Holdings Inc | YUMC | $21,704,472 | 0.23% |
| Ecopetrol SA | EC | $20,648,050 | 0.21% |
| KE Holdings Inc | BEKE | $14,088,437 | 0.15% |
| JinkoSolar Holding Co Ltd | JKS | $9,217,403 | 0.10% |
| Daqo New Energy Corp | DQ | $7,871,219 | 0.08% |
| iQIYI Inc | IQ | $7,290,010 | 0.08% |
| Lufax Holding Ltd | LU | $6,322,689 | 0.07% |
| Hello Group Inc | MOMO | $5,308,536 | 0.06% |