Schwab Fundamental Emerging Markets Equity ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$9,611,101,487
Holdings
11
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 11
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$9,611,101,487 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JD.com Inc | JD | 4,598,654 | $132,579,195 | 1.38% | Long | EC | |
| PDD Holdings Inc | PDD | 457,965 | $38,670,565 | 0.40% | Long | EC | |
| Vipshop Holdings Ltd | VIPS | 1,796,130 | $25,540,969 | 0.27% | Long | EC | |
| Yum China Holdings Inc | YUMC | 511,536 | $21,704,472 | 0.23% | Long | EC | |
| Ecopetrol SA | EC | 1,413,282 | $20,648,050 | 0.21% | Long | EC | |
| KE Holdings Inc | BEKE | 848,701 | $14,088,437 | 0.15% | Long | EC | |
| JinkoSolar Holding Co Ltd | JKS | 395,427 | $9,217,403 | 0.10% | Long | EC | |
| Daqo New Energy Corp | DQ | 473,030 | $7,871,219 | 0.08% | Long | EC | |
| iQIYI Inc | IQ | 6,394,746 | $7,290,010 | 0.08% | Long | EC | |
| Lufax Holding Ltd | LU | 3,831,933 | $6,322,689 | 0.07% | Long | EC | |
| Hello Group Inc | MOMO | 890,694 | $5,308,536 | 0.06% | Long | EC |