Schwab Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST · Series S000026639 · 1 share classes
One fund, 1 share classes:SCHE
$12.46B NAV
2,138 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.76% | — | 99.76% |
| Cash & short-term | 1.56% | — | 1.56% |
| Derivatives | 0.01% | — | 0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 19 new12 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 14.94% | $1.86B |
| — | Tencent Holdings Ltd | 3.94% | $491.44M |
| — | Alibaba Group Holding Ltd | 3.14% | $391.80M |
| — | State Street Institutional US Government Money Market Fund | 1.56% | $194.78M |
| — | HDFC Bank Ltd | 1.07% | $132.83M |
Showing 5 of 2,138
See all 2,138 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free