Schwab Fundamental Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST · Series S000040881 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large sized companies, based on their fundamental size and weight, in emerging market countries.
The fund tracks the RAFI Fundamental High Liquidity Emerging Markets Index, which selects and weights large emerging-market companies by fundamental measures of size—adjusted sales, retained operating cash flow, and dividends plus buybacks—rather than market capitalization. The fund invests at least 80% of assets in index constituents and uses sampling techniques to hold a subset of securities expected to replicate index performance. Because the fund samples the index rather than holding all constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FNDE | 0.39% |
Portfolio turnover 16.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.61% |
| Cash & short-term | 0.93% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Kotak Mahindra Bank Ltd, Axia Energia, ICE Futures U.S., Inc., Localiza Rent a Car SA, Kwality Wall's India Ltd, Klabin SA
Largest exited: Kotak Mahindra Bank Ltd, Cia Paranaense de Energia - Copel, ZTO Express Cayman Inc, Nemak SAB de CV, MBRF Global Foods Company SA, Banco Santander Brasil SA, The People's Insurance Co Group of China Ltd, Haci Omer Sabanci Holding AS
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 | 5.91% | $556.06M | 8.7M |
| — | Vale SA | 3.43% | $323.31M | 18.7M |
| — | Alibaba Group Holding Ltd | 3.10% | $292.37M | 16.0M |
| — | Hon Hai Precision Industry Co Ltd | 2.80% | $263.89M | 33.9M |
| — | China Construction Bank Corp | 2.35% | $221.07M | 216.4M |
| — | Petroleo Brasileiro SA - Petrobras | 2.17% | $203.98M | 26.6M |
| — | Petroleo Brasileiro SA - Petrobras | 2.01% | $189.58M | 22.8M |
| — | Tencent Holdings Ltd | 1.70% | $160.00M | 2.4M |
| — | Ping An Insurance Group Co of China Ltd | 1.34% | $126.24M | 14.5M |
| — | China Petroleum & Chemical Corp | 1.21% | $113.82M | 163.4M |
Top 10 positions are 26.02% of net assets, top 25 39.43%, across 314 issuers.
See more of this fund's book
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