Schwab Emerging Markets Equity ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000026639). Net assets $12.7B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.2B | 1705.52% |
| Tencent Holdings Ltd | — | $400.9M | 314.77% |
| Alibaba Group Holding Ltd | — | $327.8M | 257.32% |
| MediaTek Inc | — | $239.5M | 188.02% |
| Delta Electronics Inc | — | $178.6M | 140.21% |
| Hon Hai Precision Industry Co Ltd | — | $132.8M | 104.25% |
| State Street Institutional US Government Money Market Fund | — | $128.8M | 101.13% |
| Reliance Industries Ltd | — | $112.7M | 88.44% |
| China Construction Bank Corp | — | $112.2M | 88.06% |
| HDFC Bank Ltd | — | $105.8M | 83.06% |
| ICICI Bank Ltd | — | $82.8M | 64.98% |
| Industrial & Commercial Bank of China Ltd | — | $80.1M | 62.89% |
| PDD Holdings Inc | — | $76.1M | 59.71% |
| ASE Technology Holding Co Ltd | — | $75.7M | 59.45% |
| Xiaomi Corp | — | $73.1M | 57.40% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.7B |
| 2026-02-28 | $12.5B |
| 2025-11-30 | $11.3B |
| 2025-08-31 | $10.6B |
| 2025-05-31 | $9.8B |
| 2025-02-28 | $9.3B |
| 2024-11-30 | $9.2B |
| 2024-08-31 | $9.1B |