Schwab Fundamental Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST · Series S000040881 · 1 share classes
One fund, 1 share classes:FNDE
$9.42B NAV
356 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 | 99.61% | — | 99.61% |
| Cash & short-term | 0.93% | — | 0.93% |
| Derivatives | 0.02% | — | 0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 6 new34 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 5.91% | $556.06M |
| — | Vale SA | 3.43% | $323.31M |
| — | Alibaba Group Holding Ltd | 3.10% | $292.37M |
| — | Hon Hai Precision Industry Co Ltd | 2.80% | $263.89M |
| — | China Construction Bank Corp | 2.35% | $221.07M |
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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.
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