# Schwab Emerging Markets Equity ETF

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.

## Profile

- Series ID: S000026639
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300BX5O2DW26SGM55
- Net assets: $12.7B
- Total assets: $12.9B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $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](https://search.stillhousedata.com/security/722304102) | — | $76.1M | 59.71% |
| ASE Technology Holding Co Ltd | — | $75.7M | 59.45% |
| Xiaomi Corp | — | $73.1M | 57.40% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026639.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.