# Schwab Fundamental Emerging Markets Equity ETF

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.

## Profile

- Series ID: S000040881
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300IMHQ7K247G1P16
- Net assets: $9.6B
- Total assets: $9.7B
- 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 | — | $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](https://search.stillhousedata.com/security/47215P106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040881.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.