SCHE · Schwab Emerging Markets Equity ETF ETF
SCHWAB STRATEGIC TRUST
$37.58
+0.75%
At close · Sep 4
Net assets $12,737,822,540
Holdings15
1 month
+1.60%
Year to date
+14.89%
52-week range
$31.62–$37.64
30-session avg volume
3,010,234
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000026639
- 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 |
|---|---|---|---|
| PDD Holdings Inc | PDD | $76,060,681 | 0.60% |
| Yum China Holdings Inc | YUMC | $18,259,956 | 0.14% |
| Full Truck Alliance Co Ltd | YMM | $7,808,469 | 0.06% |
| Tencent Music Entertainment Group | TME | $5,440,104 | 0.04% |
| Kanzhun Ltd | BZ | $4,884,237 | 0.04% |
| TAL Education Group | TAL | $4,811,208 | 0.04% |
| Vipshop Holdings Ltd | VIPS | $3,819,364 | 0.03% |
| Pony AI Inc | PONY | $3,168,627 | 0.02% |
| JOYY Inc | JOYY | $2,175,696 | 0.02% |
| RLX Technology Inc | RLX | $1,782,174 | 0.01% |
| Qfin Holdings Inc | QFIN | $1,665,599 | 0.01% |
| Autohome Inc | ATHM | $1,348,785 | 0.01% |
| Daqo New Energy Corp | DQ | $805,542 | 0.01% |
| iQIYI Inc | IQ | $617,394 | 0.00% |
| Lufax Holding Ltd | LU | $601,951 | 0.00% |