ETF:SCHE | ETF Holdings | Schwab Emerging Markets Equity ETF

SCHE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab Emerging Markets Equity ETF
Report date2026-02-28
Reported holdings2,139
SEC series IDS000026639

Positions 1–100 of 2,139

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd14.936384%1,861,439,636.6729,121,500 NS
Tencent Holdings LtdTencent Holdings Ltd3.94334%491,436,817.757,421,028 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd3.143846%391,800,299.3921,446,611 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund1.136847%141,679,005.35141,679,005.35 NS
HDBHDFC Bank Ltd1.065809%132,825,91113,611,944 NS
Reliance Industries LtdReliance Industries Ltd1.005122%125,262,812.688,175,580 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd0.906307%112,948,106.6314,507,092 NS
MediaTek IncMediaTek Inc0.878934%109,536,7591,757,713 NS
China Construction Bank CorpChina Construction Bank Corp0.857404%106,853,586.73104,608,859 NS
Delta Electronics IncDelta Electronics Inc0.846733%105,523,746.122,303,148 NS
IBNICICI Bank Ltd0.767198%95,611,725.976,308,214 NS
PDDPDD Holdings Inc0.755017%94,093,586.73907,101 NS
Xiaomi CorpXiaomi Corp0.736987%91,846,677.3220,585,630 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd0.634127%79,027,804.6495,839,898 NS
AUAnglogold Ashanti Plc0.613321%76,434,793.6605,935 NS
Vale SAVale SA0.594452%74,083,237.644,294,391 NS
Bharti Airtel LtdBharti Airtel Ltd0.554091%69,053,281.583,342,845 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.543471%67,729,822.117,791,071 NS
MeituanMeituan0.531093%66,187,148.26,379,862 NS
Al Rajhi BankAl Rajhi Bank0.510193%63,582,581.782,361,306 NS
Gold Fields LtdGold Fields Ltd0.504529%62,876,682.531,077,945 NS
Itau Unibanco Holding SAItau Unibanco Holding SA0.484726%60,408,762.166,622,430 NS
INFYInfosys Ltd0.484526%60,383,831.434,225,440 NS
BYDDFBYD Co Ltd0.430244%53,618,992.044,417,228 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.426097%53,102,117.3653,102,117.36 NS
Naspers LtdNaspers Ltd0.408426%50,899,859.77915,189 NS
NetEase IncNetEase Inc0.400718%49,939,255.272,179,868 NS
ASXASE Technology Holding Co Ltd0.396612%49,427,573.613,981,120 NS
Bank of China LtdBank of China Ltd0.388769%48,450,173.3481,677,699 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.384604%47,931,072.167,202,911 NS
Grupo Mexico SAB de CVGrupo Mexico SAB de CV0.347114%43,258,972.383,398,228 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.336282%41,908,922.485,464,623 NS
Axis Bank LtdAxis Bank Ltd0.335137%41,766,311.542,745,677 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.334312%41,663,520.41,115,674 NS
Zijin Mining Group Co LtdZijin Mining Group Co Ltd0.330804%41,226,274.117,166,180 NS
Baidu IncBaidu Inc0.326875%40,736,671.492,575,977 NS
JD.com IncJD.com Inc0.324638%40,457,907.923,031,301 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.316754%39,475,337.373,458,489 NS
FirstRand LtdFirstRand Ltd0.314989%39,255,311.026,299,490 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.313753%39,101,318.8114,920,752 NS
Saudi National Bank/TheSaudi National Bank/The0.311888%38,868,952.973,497,926 NS
Larsen & Toubro LtdLarsen & Toubro Ltd0.304995%38,009,874.79808,264 NS
CTBC Financial Holding Co LtdCTBC Financial Holding Co Ltd0.302732%37,727,784.221,064,792 NS
Trip.com Group LtdTrip.com Group Ltd0.301014%37,513,785.24713,268 NS
Valterra Platinum LtdValterra Platinum Ltd0.297105%37,026,603.85316,120 NS
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras0.296137%36,905,901.874,429,356 NS
Bajaj Finance LtdBajaj Finance Ltd0.29598%36,886,348.393,369,597 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.289245%36,046,978.418,928,590 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.284467%35,451,503.131,222,888 NS
OTP Bank NyrtOTP Bank Nyrt0.271968%33,893,883.52275,181 NS
Emaar Properties PJSCEmaar Properties PJSC0.26773%33,365,753.887,564,037 NS
Standard Bank Group LtdStandard Bank Group Ltd0.2554%31,829,041.11,576,693 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.247179%30,804,525.983,432,110 NS
Fubon Financial Holding Co LtdFubon Financial Holding Co Ltd0.246161%30,677,684.310,164,344 NS
Capitec Bank Holdings LtdCapitec Bank Holdings Ltd0.246052%30,664,114.05102,897 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.245123%30,548,365.129,938,747 NS
PetroChina Co LtdPetroChina Co Ltd0.245008%30,534,030.9925,035,825 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.24021%29,936,113.396,559,430 NS
Saudi Arabian Mining CoSaudi Arabian Mining Co0.239513%29,849,1771,594,890 NS
State Bank of IndiaState Bank of India0.236563%29,481,539.352,231,938 NS
Quanta Computer IncQuanta Computer Inc0.234424%29,214,975.993,128,057 NS
UMCUnited Microelectronics Corp0.233895%29,149,004.8413,910,850 NS
Cathay Financial Holding Co LtdCathay Financial Holding Co Ltd0.228833%28,518,215.6511,167,905 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.22766%28,372,040.965,310,792 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.227434%28,343,902.194,539,522 NS
Qatar National Bank QPSCQatar National Bank QPSC0.226401%28,215,115.795,322,862 NS
Malayan Banking BhdMalayan Banking Bhd0.222096%27,678,649.019,004,818 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.22107%27,550,702.151,072,007 NS
Kuaishou TechnologyKuaishou Technology0.21492%26,784,361.343,333,513 NS
Accton Technology CorpAccton Technology Corp0.211278%26,330,460.41587,000 NS
Elite Material Co LtdElite Material Co Ltd0.20952%26,111,306.91334,000 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.207417%25,849,273.4158,287 NS
Banco Bradesco SABanco Bradesco SA0.204108%25,436,863.556,167,808 NS
MTN Group LtdMTN Group Ltd0.20388%25,408,497.971,948,450 NS
Saudi Telecom CoSaudi Telecom Co0.202028%25,177,593.362,258,217 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.200995%25,048,864.4158,528,810 NS
Unimicron Technology CorpUnimicron Technology Corp0.19979%24,898,769.041,613,947 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd0.199699%24,887,373.9436,661,539 NS
America Movil SAB de CVAmerica Movil SAB de CV0.197125%24,566,591.4218,878,641 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.197031%24,554,933.281,286,077 NS
NTPC LtdNTPC Ltd0.191742%23,895,785.45,692,456 NS
Impala Platinum Holdings LtdImpala Platinum Holdings Ltd0.190164%23,699,145.071,066,619 NS
BeOne Medicines LtdBeOne Medicines Ltd0.190139%23,695,960.16963,876 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.188824%23,532,161.62801,010 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.186783%23,277,728.694,049,864 NS
Tata Steel LtdTata Steel Ltd0.186426%23,233,248.329,954,664 NS
YUMCYum China Holdings Inc0.186046%23,185,890.32418,660 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.184576%23,002,684.774,165,607 NS
Fomento Economico Mexicano SAB de CVFomento Economico Mexicano SAB de CV0.184363%22,976,107.972,045,782 NS
Cemex SAB de CVCemex SAB de CV0.180877%22,541,735.5917,989,476 NS
Public Bank BhdPublic Bank Bhd0.179565%22,378,183.5317,661,970 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.177828%22,161,755.75104,500 NS
Asia Vital Components Co LtdAsia Vital Components Co Ltd0.176062%21,941,623.15388,000 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.174479%21,744,404.896,229,772 NS
Bharat Electronics LtdBharat Electronics Ltd0.173167%21,580,824.624,414,982 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc0.171966%21,431,213.494,168,030 NS
Taishin Financial Holding Co LtdTaishin Financial Holding Co Ltd0.171282%21,345,889.5926,024,475 NS
Titan Co LtdTitan Co Ltd0.168053%20,943,480.33440,291 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.167369%20,858,26318,547,215 NS
CIMB Group Holdings BhdCIMB Group Holdings Bhd0.166919%20,802,238.5210,067,352 NS

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