Schwab Fundamental Emerging Markets Equity ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$10,305,782,073
Holdings
366
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 366
Export CSV
Showing 1–50
of 366 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 7,963,352 | $603,740,671 | 5.86% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 19,651,521 | $286,276,032 | 2.78% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 35,423,928 | $279,174,768 | 2.71% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 221,252,632 | $268,123,430 | 2.60% | Long | EC | |
|
Vale SA
|
000000000 | 17,709,118 | $266,108,484 | 2.58% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 29,515,392 | $256,482,193 | 2.49% | Long | EP | |
|
Petroleo Brasileiro SA - Petrobras
|
000000000 | 24,897,375 | $241,678,696 | 2.35% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 3,282,490 | $189,681,218 | 1.84% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 168,518,847 | $162,729,794 | 1.58% | Long | EC | |
| JD.com Inc | JD | 5,509,803 | $155,596,837 | 1.51% | Long | EC | |
|
MediaTek Inc
|
000000000 | 1,205,046 | $149,101,745 | 1.45% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 189,016,732 | $142,257,436 | 1.38% | Long | EC | |
|
PetroChina Co Ltd
|
000000000 | 89,033,116 | $115,503,526 | 1.12% | Long | EC | |
|
China Petroleum & Chemical Corp
|
000000000 | 177,276,405 | $108,207,059 | 1.05% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 14,732,395 | $106,274,404 | 1.03% | Long | EC | |
|
Nan Ya Plastics Corp
|
000000000 | 13,269,588 | $101,439,855 | 0.98% | Long | EC | |
|
United Microelectronics Corp
|
000000000 | 24,338,931 | $98,976,171 | 0.96% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 5,127,000 | $94,387,744 | 0.92% | Long | EC | |
|
Lenovo Group Ltd
|
000000000 | 24,513,728 | $93,935,988 | 0.91% | Long | EC | |
|
PTT PCL
|
000000000 | 76,330,900 | $93,802,297 | 0.91% | Long | EC | |
|
Reliance Industries Ltd
|
000000000 | 6,629,420 | $88,943,666 | 0.86% | Long | EC | |
|
Innolux Corp
|
000000000 | 46,002,444 | $72,291,212 | 0.70% | Long | EC | |
|
Saudi Arabian Oil Co
|
000000000 | 10,344,122 | $71,796,681 | 0.70% | Long | EC | |
|
Valterra Platinum Ltd
|
000000000 | 812,613 | $69,359,143 | 0.67% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 68,539,840 | $68,539,840 | 0.67% | Long | STIV | |
|
Sasol Ltd
|
000000000 | 5,663,209 | $68,458,996 | 0.66% | Long | EC | |
|
Evergreen Marine Corp Taiwan Ltd
|
000000000 | 9,256,000 | $68,131,770 | 0.66% | Long | EC | |
|
Grupo Mexico SAB de CV
|
000000000 | 4,821,789 | $66,139,007 | 0.64% | Long | EC | |
|
Itau Unibanco Holding SA
|
000000000 | 8,574,293 | $65,406,126 | 0.63% | Long | EP | |
|
America Movil SAB de CV
|
000000000 | 52,998,805 | $61,021,534 | 0.59% | Long | EC | |
|
Fomento Economico Mexicano SAB de CV
|
000000000 | 4,873,616 | $58,703,268 | 0.57% | Long | EC | |
|
ICICI Bank Ltd
|
000000000 | 3,835,946 | $58,598,363 | 0.57% | Long | EC | |
|
Banco do Brasil SA
|
000000000 | 14,004,016 | $56,061,475 | 0.54% | Long | EC | |
| PDD Holdings Inc | PDD | 652,094 | $54,775,896 | 0.53% | Long | EC | |
|
Infosys Ltd
|
000000000 | 4,501,928 | $53,627,011 | 0.52% | Long | EC | |
|
Asustek Computer Inc
|
000000000 | 1,694,100 | $53,351,173 | 0.52% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
000000000 | 4,706,087 | $53,178,965 | 0.52% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 6,976,712 | $51,969,152 | 0.50% | Long | EC | |
|
China Merchants Bank Co Ltd
|
000000000 | 7,887,681 | $51,264,443 | 0.50% | Long | EC | |
|
Vibra Energia SA
|
000000000 | 7,687,605 | $51,074,615 | 0.50% | Long | EC | |
|
MTN Group Ltd
|
000000000 | 4,289,344 | $50,255,779 | 0.49% | Long | EC | |
|
Agricultural Bank of China Ltd
|
000000000 | 60,976,229 | $49,353,153 | 0.48% | Long | EC | |
|
Fubon Financial Holding Co Ltd
|
000000000 | 10,203,049 | $46,316,092 | 0.45% | Long | EC | |
|
Standard Bank Group Ltd
|
000000000 | 2,314,037 | $45,582,994 | 0.44% | Long | EC | |
|
FirstRand Ltd
|
000000000 | 7,710,568 | $45,547,760 | 0.44% | Long | EC | |
|
Tupras Turkiye Petrol Rafinerileri AS
|
000000000 | 5,397,823 | $44,774,672 | 0.43% | Long | EC | |
|
China Shenhua Energy Co Ltd
|
000000000 | 7,522,516 | $44,486,605 | 0.43% | Long | EC | |
|
CITIC Ltd
|
000000000 | 26,404,074 | $44,358,763 | 0.43% | Long | EC | |
|
Baidu Inc
|
000000000 | 3,565,854 | $43,758,391 | 0.42% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
000000000 | 21,304,809 | $43,453,160 | 0.42% | Long | EC |
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