ETF:SCHE | ETF Holdings Page 11 | Schwab Emerging Markets Equity ETF

SCHE ETF holdings Page 11

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 1,001–1,100 of 2,139

TickerIssuerWeightValue (USD)Balance
Bharat Dynamics LtdBharat Dynamics Ltd0.012853%1,601,785.86115,179 NS
3M India Ltd3M India Ltd0.012851%1,601,5933,885 NS
CCUUnited Breweries Ltd0.012851%1,601,573.0590,782 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.012757%1,589,780.3187,000 NS
Mobile Telecommunications Co Saudi ArabiaMobile Telecommunications Co Saudi Arabia0.012742%1,588,016.17518,858 NS
Deepak Nitrite LtdDeepak Nitrite Ltd0.012682%1,580,469.7890,963 NS
Sahara International Petrochemical CoSahara International Petrochemical Co0.012678%1,580,049.96427,297 NS
China Eastern Airlines Corp LtdChina Eastern Airlines Corp Ltd0.012675%1,579,636.512,226,334 NS
Shanghai Electric Group Co LtdShanghai Electric Group Co Ltd0.01262%1,572,793.661,185,800 NS
FIGIFFuyao Glass Industry Group Co Ltd0.012595%1,569,665.79178,300 NS
Transcend Information IncTranscend Information Inc0.01258%1,567,716.51233,000 NS
Iflytek Co LtdIflytek Co Ltd0.012567%1,566,172.08192,500 NS
Eastroc Beverage Group Co LtdEastroc Beverage Group Co Ltd0.012544%1,563,244.4744,400 NS
Neoenergia SANeoenergia SA0.012534%1,561,993.99243,701 NS
China International Capital Corp LtdChina International Capital Corp Ltd0.012514%1,559,550.5308,800 NS
TravelSky Technology LtdTravelSky Technology Ltd0.012492%1,556,843.491,134,936 NS
Ningbo Tuopu Group Co LtdNingbo Tuopu Group Co Ltd0.012457%1,552,488.76157,055 NS
Alamtri Resources Indonesia Tbk PTAlamtri Resources Indonesia Tbk PT0.012454%1,552,034.2811,119,596 NS
Ajanta Pharma LtdAjanta Pharma Ltd0.012432%1,549,336.3647,080 NS
Sinotrans LtdSinotrans Ltd0.012419%1,547,679.992,305,940 NS
TAV Havalimanlari Holding ASTAV Havalimanlari Holding AS0.012415%1,547,202.26220,074 NS
Goldwind Science & Technology Co LtdGoldwind Science & Technology Co Ltd0.012401%1,545,469.98372,700 NS
Tatung Co LtdTatung Co Ltd0.012369%1,541,478.321,279,550 NS
Parade Technologies LtdParade Technologies Ltd0.012344%1,538,383.988,100 NS
Electricity Generating PCLElectricity Generating PCL0.012344%1,538,336.82387,200 NS
General Insurance Corp of IndiaGeneral Insurance Corp of India0.012332%1,536,869.38365,014 NS
GF Securities Co LtdGF Securities Co Ltd0.012313%1,534,546.2505,200 NS
Universal Robina CorpUniversal Robina Corp0.012309%1,533,984.221,105,715 NS
Shanghai United Imaging Healthcare Co LtdShanghai United Imaging Healthcare Co Ltd0.012293%1,532,037.480,422 NS
Emirates Central Cooling Systems CorpEmirates Central Cooling Systems Corp0.012289%1,531,560.463,159,962 NS
Kalbe Farma Tbk PTKalbe Farma Tbk PT0.012288%1,531,411.823,340,108 NS
Poonawalla Fincorp LtdPoonawalla Fincorp Ltd0.012285%1,530,981.49306,251 NS
Yunnan Aluminium Co LtdYunnan Aluminium Co Ltd0.012282%1,530,691.31336,600 NS
Star Health & Allied Insurance Co LtdStar Health & Allied Insurance Co Ltd0.012276%1,529,878.82298,996 NS
Grupo de Inversiones Suramericana SAGrupo de Inversiones Suramericana SA0.012245%1,525,989.84124,577 NS
Uni-President China Holdings LtdUni-President China Holdings Ltd0.012226%1,523,713.431,543,875 NS
Adani Total Gas LtdAdani Total Gas Ltd0.012221%1,522,989.84270,617 NS
Ganfeng Lithium Group Co LtdGanfeng Lithium Group Co Ltd0.012167%1,516,359.66142,320 NS
Indraprastha Gas LtdIndraprastha Gas Ltd0.012163%1,515,856.23807,134 NS
Datang International Power Generation Co LtdDatang International Power Generation Co Ltd0.012154%1,514,709.194,471,050 NS
Zhejiang Sanhua Intelligent Controls Co LtdZhejiang Sanhua Intelligent Controls Co Ltd0.012122%1,510,700.77349,200 NS
Damai Entertainment Holdings LtdDamai Entertainment Holdings Ltd0.012098%1,507,707.6714,382,336 NS
LULufax Holding Ltd0.012033%1,499,654576,790 NS
CSC Financial Co LtdCSC Financial Co Ltd0.012031%1,499,348.19978,159 NS
China Everbright Bank Co LtdChina Everbright Bank Co Ltd0.012028%1,498,931.343,563,789 NS
China Jushi Co LtdChina Jushi Co Ltd0.011963%1,490,855.44378,277 NS
Far Eastern International BankFar Eastern International Bank0.011939%1,487,861.683,585,919 NS
ATHMAutohome Inc0.01193%1,486,718.5277,514 NS
Arabian Centres CoArabian Centres Co0.011872%1,479,524.25306,944 NS
Lingyi iTech Guangdong CoLingyi iTech Guangdong Co0.011832%1,474,582.63657,800 NS
GT Capital Holdings IncGT Capital Holdings Inc0.011799%1,470,491.11126,561 NS
Hagar hfHagar hf0.011794%1,469,828.21,501,201 NS
Bharti Hexacom LtdBharti Hexacom Ltd0.011786%1,468,789.7583,157 NS
Jiangxi Copper Co LtdJiangxi Copper Co Ltd0.01177%1,466,882.77173,400 NS
Osotspa PCLOsotspa PCL0.011718%1,460,361.062,639,263 NS
CHKIFChina Southern Airlines Co Ltd0.011704%1,458,554.071,940,311 NS
Ratchaburi Electricity Generating Holding PCLRatchaburi Electricity Generating Holding PCL0.011672%1,454,561.691,458,550 NS
Dongfang Electric Corp LtdDongfang Electric Corp Ltd0.011658%1,452,888.54268,900 NS
Coca-Cola Icecek ASCoca-Cola Icecek AS0.011653%1,452,298.79896,512 NS
Anhui Jianghuai Automobile Group Corp LtdAnhui Jianghuai Automobile Group Corp Ltd0.011498%1,432,919.88179,400 NS
GlaxoSmithKline Pharmaceuticals LtdGlaxoSmithKline Pharmaceuticals Ltd0.011492%1,432,189.850,667 NS
Topsports International Holdings LtdTopsports International Holdings Ltd0.011485%1,431,372.53,554,416 NS
Advanced Energy Solution Holding Co LtdAdvanced Energy Solution Holding Co Ltd0.011462%1,428,502.7737,000 NS
Shanghai Baosight Software Co LtdShanghai Baosight Software Co Ltd0.011449%1,426,873.4404,865 NS
China Tourism Group Duty Free Corp LtdChina Tourism Group Duty Free Corp Ltd0.011335%1,412,587.54140,044 NS
Orbia Advance Corp SAB de CVOrbia Advance Corp SAB de CV0.011312%1,409,775.141,188,466 NS
China Three Gorges Renewables Group Co LtdChina Three Gorges Renewables Group Co Ltd0.011303%1,408,575.552,323,100 NS
Guangdong HEC Technology Holding Co LtdGuangdong HEC Technology Holding Co Ltd0.011269%1,404,366.77254,900 NS
Kaynes Technology India LtdKaynes Technology India Ltd0.011265%1,403,920.5133,119 NS
Bank of Beijing Co LtdBank of Beijing Co Ltd0.011233%1,399,959.191,782,000 NS
Narayana Hrudayalaya LtdNarayana Hrudayalaya Ltd0.011215%1,397,683.5269,450 NS
KPIT Technologies LtdKPIT Technologies Ltd0.011167%1,391,673.35164,193 NS
Motilal Oswal Financial Services LtdMotilal Oswal Financial Services Ltd0.011133%1,387,382.79174,059 NS
Saudi Industrial Investment GroupSaudi Industrial Investment Group0.011089%1,381,925.7401,819 NS
Anhui Conch Cement Co LtdAnhui Conch Cement Co Ltd0.011073%1,379,909.92370,400 NS
NMDC Group PJSCNMDC Group PJSC0.011057%1,377,976.42239,843 NS
China Suntien Green Energy Corp LtdChina Suntien Green Energy Corp Ltd0.011046%1,376,571.122,563,749 NS
Shenwan Hongyuan Group Co LtdShenwan Hongyuan Group Co Ltd0.011041%1,376,035.81,884,400 NS
HELLENiQ ENERGY Holdings S.A.HELLENiQ ENERGY Holdings S.A.0.011032%1,374,890.71132,176 NS
Guangzhou Automobile Group Co LtdGuangzhou Automobile Group Co Ltd0.011025%1,373,982.722,881,367 NS
Hengli Petrochemical Co LtdHengli Petrochemical Co Ltd0.011019%1,373,233.83366,600 NS
Vodafone Qatar PQSCVodafone Qatar PQSC0.010969%1,366,975.461,869,004 NS
Yankuang Energy Group Co LtdYankuang Energy Group Co Ltd0.010957%1,365,474.91528,690 NS
Taiwan Fertilizer Co LtdTaiwan Fertilizer Co Ltd0.010931%1,362,236.06907,508 NS
Shanghai Fosun Pharmaceutical Group Co LtdShanghai Fosun Pharmaceutical Group Co Ltd0.010906%1,359,184531,056 NS
Abu Dhabi Ports Co PJSCAbu Dhabi Ports Co PJSC0.010905%1,359,059.651,050,782 NS
Hong Leong Financial Group BhdHong Leong Financial Group Bhd0.010836%1,350,478.03246,700 NS
Genius Electronic Optical Co LtdGenius Electronic Optical Co Ltd0.010795%1,345,359.0195,000 NS
Kuang-Chi Technologies Co LtdKuang-Chi Technologies Co Ltd0.010758%1,340,745.38192,000 NS
Arabian Internet & Communications Services CoArabian Internet & Communications Services Co0.010745%1,339,097.2826,860 NS
Bank of Hangzhou Co LtdBank of Hangzhou Co Ltd0.010719%1,335,830.58564,000 NS
L&T Technology Services LtdL&T Technology Services Ltd0.010602%1,321,277.4234,223 NS
Yihai International Holding LtdYihai International Holding Ltd0.010591%1,319,891.99633,010 NS
Emlak Konut Gayrimenkul Yatirim Ortakligi ASEmlak Konut Gayrimenkul Yatirim Ortakligi AS0.010586%1,319,275.912,446,625 NS
Pegasus Hava Tasimaciligi ASPegasus Hava Tasimaciligi AS0.010583%1,318,850.64294,994 NS
Aarti Industries LtdAarti Industries Ltd0.010576%1,318,050.82268,168 NS
Tata Technologies LtdTata Technologies Ltd0.010561%1,316,132.72204,521 NS
Taiwan Secom Co LtdTaiwan Secom Co Ltd0.010546%1,314,344.3387,000 NS
Zhejiang NHU Co LtdZhejiang NHU Co Ltd0.010517%1,310,650.5285,468 NS
Wens Foodstuff Group Co LtdWens Foodstuff Group Co Ltd0.010513%1,310,188.11562,520 NS

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