Schwab Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST · Series S000026639 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.61% |
| Cash & short-term | 1.53% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: MPI Corp, Phison Electronics Corp, KE Holdings Inc, Tripod Technology Corp, VEDANTA ALUMINIUM METAL, United Integrated Services Co Ltd, China Gold International Resources Corp Ltd, Grupo Cibest SA
Largest exited: KE Holdings Inc, Alpha Dhabi Holding PJSC, Qatar Navigation QSC, Bharti Airtel Ltd, Dongfeng Motor Group Co Ltd, Pure Health Holding PJSC, Concentradora Fibra Danhos SA de CV, Neoenergia SA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 17.05% | $75.18 | $2.17B | 28.9M |
| — | Tencent Holdings Ltd | 3.15% | $54.51 | $400.95M | 7.4M |
| — | Alibaba Group Holding Ltd | 2.57% | $15.43 | $327.77M | 21.2M |
| — | MediaTek Inc | 1.88% | $137.59 | $239.50M | 1.7M |
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 1.53% | — | $194.57M | — |
| — | Delta Electronics Inc | 1.40% | $78.05 | $178.59M | 2.3M |
| — | Hon Hai Precision Industry Co Ltd | 1.04% | $9.23 | $132.80M | 14.4M |
| — | Reliance Industries Ltd | 0.88% | $13.91 | $112.65M | 8.1M |
| — | China Construction Bank Corp | 0.88% | $1.08 | $112.17M | 103.5M |
| — | HDFC Bank Ltd | 0.83% | $7.84 | $105.79M | 13.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 31.22% of net assets, top 25 39.01%, across 2.1K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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