Schwab Fundamental Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST · Series S000040881 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.59% |
| Cash & short-term | 0.66% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: VEDANTA ALUMINIUM METAL, Contemporary Amperex Technology Co Ltd, ICE Futures U.S., Inc., JD Logistics Inc, Pepkor Holdings Ltd, Metlen Energy & Metals PLC, Eurobank SA, Trip.com Group Ltd
Exited: ICE Futures U.S., Inc., Kwality Wall's India Ltd, Klabin 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 | 6.48% | $75.18 | $622.95M | 8.3M |
| — | Hon Hai Precision Industry Co Ltd | 3.31% | $9.23 | $318.48M | 34.5M |
| — | Vale SA | 3.03% | $16.37 | $291.10M | 17.8M |
| — | Alibaba Group Holding Ltd | 2.71% | $15.43 | $260.97M | 16.9M |
| — | Petroleo Brasileiro SA - Petrobras | 2.48% | $8.30 | $237.88M | 28.6M |
| — | China Construction Bank Corp | 2.38% | $1.08 | $228.67M | 211.1M |
| — | Petroleo Brasileiro SA - Petrobras | 2.34% | $9.24 | $225.23M | 24.4M |
| — | MediaTek Inc | 1.79% | $137.59 | $172.54M | 1.3M |
| — | Tencent Holdings Ltd | 1.51% | $54.51 | $145.18M | 2.7M |
| JD | JD.com IncJD | 1.38% | $28.83 | $132.58M | 4.6M |
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 27.42% of net assets, top 25 41.79%, across 331 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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