Schwab Fundamental Emerging Markets Equity ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000040881). Net assets $9.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $623.0M | 648.16% |
| Hon Hai Precision Industry Co Ltd | — | $318.5M | 331.37% |
| Vale SA | — | $291.1M | 302.88% |
| Alibaba Group Holding Ltd | — | $261.0M | 271.53% |
| Petroleo Brasileiro SA - Petrobras | — | $237.9M | 247.50% |
| China Construction Bank Corp | — | $228.7M | 237.93% |
| Petroleo Brasileiro SA - Petrobras | — | $225.2M | 234.34% |
| MediaTek Inc | — | $172.5M | 179.52% |
| Tencent Holdings Ltd | — | $145.2M | 151.05% |
| JD.com Inc | — | $132.6M | 137.94% |
| Industrial & Commercial Bank of China Ltd | — | $122.8M | 127.78% |
| PetroChina Co Ltd | — | $119.7M | 124.51% |
| ASE Technology Holding Co Ltd | — | $115.1M | 119.71% |
| Bank of China Ltd | — | $114.1M | 118.73% |
| United Microelectronics Corp | — | $110.4M | 114.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.6B |
| 2026-02-28 | $9.4B |
| 2025-11-30 | $8.0B |
| 2025-08-31 | $7.3B |
| 2025-05-31 | $6.7B |
| 2025-02-28 | $6.4B |
| 2024-11-30 | $6.3B |
| 2024-08-31 | $6.2B |