Schwab Emerging Markets Equity ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$13,002,555,208
Holdings
2,195
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,195
Export CSV
Showing 1–50
of 2,195 holdings by value
· page 1 of 44
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 29,125,500 | $2,208,146,633 | 16.98% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 7,486,971 | $432,640,397 | 3.33% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 22,691,893 | $330,567,038 | 2.54% | Long | EC | |
|
MediaTek Inc
|
000000000 | 1,761,713 | $217,978,801 | 1.68% | Long | EC | |
|
Delta Electronics Inc
|
000000000 | 2,317,148 | $134,403,642 | 1.03% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 106,310,357 | $128,831,451 | 0.99% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 124,006,202 | $124,006,202 | 0.95% | Long | STIV | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 14,618,092 | $115,204,684 | 0.89% | Long | EC | |
|
Reliance Industries Ltd
|
000000000 | 8,030,061 | $107,735,377 | 0.83% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 13,693,187 | $101,999,812 | 0.78% | Long | EC | |
|
ICICI Bank Ltd
|
000000000 | 6,361,058 | $97,172,272 | 0.75% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 96,178,193 | $92,874,226 | 0.71% | Long | EC | |
| PDD Holdings Inc | PDD | 919,455 | $77,234,220 | 0.59% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 3,999,120 | $73,623,545 | 0.57% | Long | EC | |
|
Xiaomi Corp
|
000000000 | 20,540,051 | $72,368,223 | 0.56% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 3,638,064 | $69,255,322 | 0.53% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 68,855,871 | $68,855,871 | 0.53% | Long | STIV | |
|
Anglogold Ashanti Plc
|
000000000 | 603,483 | $67,357,984 | 0.52% | Long | EC | |
|
Meituan
|
000000000 | 6,611,591 | $66,543,509 | 0.51% | Long | EC | |
|
Al Rajhi Bank
|
000000000 | 3,572,316 | $64,175,335 | 0.49% | Long | EC | |
|
Vale SA
|
000000000 | 4,164,597 | $62,579,887 | 0.48% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 81,935,717 | $61,666,313 | 0.47% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 349,000 | $60,345,029 | 0.46% | Long | EC | |
|
United Microelectronics Corp
|
000000000 | 13,945,850 | $56,711,892 | 0.44% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 7,733,795 | $55,788,923 | 0.43% | Long | EC | |
|
NetEase Inc
|
000000000 | 2,179,629 | $53,494,651 | 0.41% | Long | EC | |
|
Unimicron Technology Corp
|
000000000 | 1,584,947 | $49,913,689 | 0.38% | Long | EC | |
|
Itau Unibanco Holding SA
|
000000000 | 6,506,173 | $49,630,165 | 0.38% | Long | EP | |
|
Gold Fields Ltd
|
000000000 | 1,072,975 | $49,255,401 | 0.38% | Long | EC | |
|
Saudi Arabian Oil Co
|
000000000 | 7,083,883 | $49,167,952 | 0.38% | Long | EC | |
|
BYD Co Ltd
|
000000000 | 4,414,802 | $49,107,795 | 0.38% | Long | EC | |
|
Infosys Ltd
|
000000000 | 4,090,099 | $48,721,300 | 0.37% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 5,415,739 | $47,061,568 | 0.36% | Long | EP | |
|
Grupo Mexico SAB de CV
|
000000000 | 3,415,724 | $46,852,443 | 0.36% | Long | EC | |
|
Fubon Financial Holding Co Ltd
|
000000000 | 10,003,344 | $45,409,543 | 0.35% | Long | EC | |
|
Naspers Ltd
|
000000000 | 926,702 | $45,277,486 | 0.35% | Long | EC | |
|
Nan Ya Plastics Corp
|
000000000 | 5,890,816 | $45,032,560 | 0.35% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 4,459,591 | $43,289,228 | 0.33% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
000000000 | 21,064,792 | $42,963,623 | 0.33% | Long | EC | |
|
JD.com Inc
|
000000000 | 2,940,023 | $42,079,086 | 0.32% | Long | EC | |
|
Asia Vital Components Co Ltd
|
000000000 | 384,000 | $41,460,185 | 0.32% | Long | EC | |
|
Saudi National Bank/The
|
000000000 | 3,497,884 | $40,339,418 | 0.31% | Long | EC | |
|
Cathay Financial Holding Co Ltd
|
000000000 | 11,290,905 | $39,330,591 | 0.30% | Long | EC | |
|
OTP Bank Nyrt
|
000000000 | 273,369 | $39,320,532 | 0.30% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
000000000 | 3,469,933 | $39,210,377 | 0.30% | Long | EC | |
|
Mahindra & Mahindra Ltd
|
000000000 | 1,107,791 | $38,198,385 | 0.29% | Long | EC | |
|
Accton Technology Corp
|
000000000 | 594,000 | $38,105,731 | 0.29% | Long | EC | |
|
Axis Bank Ltd
|
000000000 | 2,745,656 | $37,500,588 | 0.29% | Long | EC | |
|
FirstRand Ltd
|
000000000 | 6,299,427 | $37,211,887 | 0.29% | Long | EC | |
|
Kuwait Finance House KSCP
|
000000000 | 14,854,900 | $37,017,065 | 0.28% | Long | EC |
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