Schwab Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST · Series S000026639 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
The fund tracks the FTSE Emerging Index, a broad index of large and mid-cap stocks across 23 emerging market countries, by investing at least 90% of assets in index constituents and using sampling techniques to hold a subset of securities expected to perform similarly to the index as a whole. Because the fund does not purchase all index securities, its returns may diverge from the index. The fund may invest up to 10% of assets in securities outside the index, including those anticipated to be added to it, and may use futures and other derivatives to manage cash and track performance.
| Share class | Expense ratio | As of |
|---|---|---|
| SCHE | 0.06% | 2026 Q2 |
Portfolio turnover 7.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.76% |
| Cash & short-term | 1.56% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Kotak Mahindra Bank Ltd, Eurobank SA, Piraeus Bank SA, Contemporary Amperex Technology Co Ltd, Axia Energia, Multi Commodity Exchange of India Ltd, Siemens Energy India Ltd, Jiangsu Hengrui Pharmaceuticals Co Ltd
Largest exited: Kotak Mahindra Bank Ltd, Eurobank Ergasias Services and Holdings SA, Piraeus Financial Holdings SA, Cia Paranaense de Energia - Copel, Multi Commodity Exchange of India Ltd, ZEEKR Intelligent Technology Holding Ltd, Controladora Alpek SAB de CV, Qinhuangdao Port Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 14.94% | $1.86B | 29.1M |
| — | Tencent Holdings Ltd | 3.94% | $491.44M | 7.4M |
| — | Alibaba Group Holding Ltd | 3.14% | $391.80M | 21.4M |
| — | State Street Institutional US Government Money Market Fund | 1.56% | $194.78M | — |
| — | HDFC Bank Ltd | 1.07% | $132.83M | 13.6M |
| — | Reliance Industries Ltd | 1.00% | $125.26M | 8.2M |
| — | Hon Hai Precision Industry Co Ltd | 0.91% | $112.95M | 14.5M |
| — | MediaTek Inc | 0.88% | $109.54M | 1.8M |
| — | China Construction Bank Corp | 0.86% | $106.85M | 104.6M |
| — | Delta Electronics Inc | 0.85% | $105.52M | 2.3M |
Top 10 positions are 29.15% of net assets, top 25 37.70%, across 2.0K issuers.
See more of this fund's book
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