ETF:SCHE | ETF Holdings Page 13 | Schwab Emerging Markets Equity ETF

SCHE ETF holdings Page 13

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 1,201–1,300 of 2,139

TickerIssuerWeightValue (USD)Balance
Universal Scientific Industrial Shanghai Co LtdUniversal Scientific Industrial Shanghai Co Ltd0.008718%1,086,460.23156,500 NS
Godfrey Phillips India LtdGodfrey Phillips India Ltd0.008707%1,085,157.9746,669 NS
Huadian Power International Corp LtdHuadian Power International Corp Ltd0.008678%1,081,530.681,892,594 NS
JSW Infrastructure LtdJSW Infrastructure Ltd0.008671%1,080,589.22385,824 NS
Rabigh Refining & Petrochemical CoRabigh Refining & Petrochemical Co0.008657%1,078,846.74555,858 NS
Catrion Catering Holding CoCatrion Catering Holding Co0.008617%1,073,895.1552,758 NS
China Lesso Group Holdings LtdChina Lesso Group Holdings Ltd0.008582%1,069,580.771,223,161 NS
China Coal Energy Co LtdChina Coal Energy Co Ltd0.008557%1,066,403.97482,300 NS
Jamjoom Pharmaceuticals Factory CoJamjoom Pharmaceuticals Factory Co0.008557%1,066,388.0729,629 NS
China Eastern Airlines Corp LtdChina Eastern Airlines Corp Ltd0.008454%1,053,563.671,261,500 NS
AG Anadolu Grubu Holding ASAG Anadolu Grubu Holding AS0.008454%1,053,519.381,370,765 NS
Huaqin Technology Co LtdHuaqin Technology Co Ltd0.00843%1,050,546.4378,200 NS
China XD Electric Co LtdChina XD Electric Co Ltd0.008429%1,050,453.44448,200 NS
Turk Telekomunikasyon ASTurk Telekomunikasyon AS0.008427%1,050,214.44679,311 NS
Authum Investment & Infrastucture LtdAuthum Investment & Infrastucture Ltd0.00841%1,048,111.97197,890 NS
Tongling Nonferrous Metals Group Co LtdTongling Nonferrous Metals Group Co Ltd0.008409%1,047,986.56906,700 NS
Savola Group/TheSavola Group/The0.008399%1,046,745.91174,422 NS
Kunlun Tech Co LtdKunlun Tech Co Ltd0.008382%1,044,619.51117,300 NS
Pasifik Eurasia Lojistik Dis Ticaret ASPasifik Eurasia Lojistik Dis Ticaret AS0.008354%1,041,158.46377,256 NS
Bluefocus Intelligent Communications Group Co LtdBluefocus Intelligent Communications Group Co Ltd0.008344%1,039,854.83385,640 NS
Zhejiang Jingsheng Mechanical & Electrical Co LtdZhejiang Jingsheng Mechanical & Electrical Co Ltd0.008331%1,038,285.36127,800 NS
Globe Telecom IncGlobe Telecom Inc0.008295%1,033,710.5734,258 NS
Chongqing Changan Automobile Co LtdChongqing Changan Automobile Co Ltd0.008285%1,032,471.111,989,198 NS
Shanghai Rural Commercial Bank Co LtdShanghai Rural Commercial Bank Co Ltd0.008281%1,031,989.83841,900 NS
Henan Shuanghui Investment & Development Co LtdHenan Shuanghui Investment & Development Co Ltd0.008268%1,030,377.94269,000 NS
TCL Technology Group CorpTCL Technology Group Corp0.008268%1,030,342.891,422,350 NS
NTPC Green Energy LtdNTPC Green Energy Ltd0.00826%1,029,358.41,038,908 NS
Mao Geping Cosmetics Co LTDMao Geping Cosmetics Co LTD0.008258%1,029,151.19102,550 NS
Indosat Tbk PTIndosat Tbk PT0.008202%1,022,149.587,418,328 NS
China Zheshang Bank Co LtdChina Zheshang Bank Co Ltd0.008197%1,021,487.452,970,345 NS
Jiangsu Yanghe Distillery Co LtdJiangsu Yanghe Distillery Co Ltd0.008188%1,020,437.55131,600 NS
China Traditional Chinese Medicine Holdings Co LtdChina Traditional Chinese Medicine Holdings Co Ltd0.008177%1,019,101.73,946,320 NS
Carabao Group PCLCarabao Group PCL0.008176%1,018,901.4696,100 NS
China Merchants Shekou Industrial Zone Holdings Co LtdChina Merchants Shekou Industrial Zone Holdings Co Ltd0.008176%1,018,891.69705,400 NS
LAMDA Development SALAMDA Development SA0.008107%1,010,360.39122,422 NS
Tongwei Co LtdTongwei Co Ltd0.008096%1,008,991.82381,200 NS
360 Security Technology Inc360 Security Technology Inc0.008092%1,008,497.43558,000 NS
PTT Oil & Retail Business PCLPTT Oil & Retail Business PCL0.00809%1,008,243.852,338,900 NS
Fosun International LtdFosun International Ltd0.00806%1,004,509.442,030,342 NS
China Energy Engineering Corp LtdChina Energy Engineering Corp Ltd0.00804%1,001,939.935,937,367 NS
Giant Manufacturing Co LtdGiant Manufacturing Co Ltd0.008026%1,000,200.03382,096 NS
Xtep International Holdings LtdXtep International Holdings Ltd0.008025%1,000,154.431,467,797 NS
Saudi Research & Media GroupSaudi Research & Media Group0.008013%998,657.7245,765 NS
Reitir fasteignafelag hfReitir fasteignafelag hf0.007982%994,808.22937,279 NS
Shenzhen Sunway Communication Co LtdShenzhen Sunway Communication Co Ltd0.007945%990,181.0388,700 NS
Shanghai International Airport Co LtdShanghai International Airport Co Ltd0.007939%989,443.8222,500 NS
Genting Malaysia BhdGenting Malaysia Bhd0.00792%987,080.961,828,920 NS
Aktor SA Holding Company Technical And Energy ProjectsAktor SA Holding Company Technical And Energy Projects0.007917%986,705.9379,288 NS
Jiangsu Zhongtian Technology Co LtdJiangsu Zhongtian Technology Co Ltd0.0079%984,513.99231,800 NS
Tianqi Lithium CorpTianqi Lithium Corp0.007873%981,133.71159,422 NS
Guangdong Haid Group Co LtdGuangdong Haid Group Co Ltd0.007872%981,018.23122,800 NS
Lee & Man Paper Manufacturing LtdLee & Man Paper Manufacturing Ltd0.00786%979,487.021,979,766 NS
Sanan Optoelectronics Co LtdSanan Optoelectronics Co Ltd0.00785%978,257.95401,900 NS
Zhejiang China Commodities City Group Co LtdZhejiang China Commodities City Group Co Ltd0.007784%970,105.09447,900 NS
Yuexiu Property Co LtdYuexiu Property Co Ltd0.007782%969,768.081,649,059 NS
Tianshan Aluminum Group Co LtdTianshan Aluminum Group Co Ltd0.007777%969,147.05376,300 NS
Anadolu Efes Biracilik Ve Malt Sanayii ASAnadolu Efes Biracilik Ve Malt Sanayii AS0.007744%965,068.312,238,355 NS
Shandong Himile Mechanical Science & Technology Co LtdShandong Himile Mechanical Science & Technology Co Ltd0.007742%964,873.4168,600 NS
China Merchants Securities Co LtdChina Merchants Securities Co Ltd0.007742%964,845.68535,640 NS
XLSMART Telecom Sejahtera Tbk PTXLSMART Telecom Sejahtera Tbk PT0.007718%961,839.075,086,824 NS
Lulu Retail Holdings PLCLulu Retail Holdings PLC0.007714%961,318.923,209,538 NS
COSCO SHIPPING Energy Transportation Co LtdCOSCO SHIPPING Energy Transportation Co Ltd0.007705%960,174.03320,100 NS
JCET Group Co LtdJCET Group Co Ltd0.007694%958,861.96136,600 NS
Talabat Holding PLCTalabat Holding PLC0.00769%958,361.455,086,171 NS
TR Anadolu Metal Madencilik Isletmeleri ASTR Anadolu Metal Madencilik Isletmeleri AS0.007688%958,145.66249,482 NS
LNTCYLens Technology Co Ltd0.007684%957,671.23272,600 NS
Orient Securities Co Ltd/ChinaOrient Securities Co Ltd/China0.00766%954,608.161,210,225 NS
Wolong Electric Group Co LtdWolong Electric Group Co Ltd0.007634%951,383.52145,440 NS
Unigroup Guoxin Microelectronics Co LtdUnigroup Guoxin Microelectronics Co Ltd0.007613%948,828.3381,679 NS
Taiba Investments CoTaiba Investments Co0.007599%946,965.85104,778 NS
Advanced Petrochemical CoAdvanced Petrochemical Co0.007576%944,179.65149,684 NS
Shanghai Zhangjiang High-Tech Park Development Co LtdShanghai Zhangjiang High-Tech Park Development Co Ltd0.007554%941,468.32156,400 NS
Metallurgical Corp of China LtdMetallurgical Corp of China Ltd0.007502%934,987.623,789,437 NS
Unisplendour Corp LtdUnisplendour Corp Ltd0.00749%933,472.28246,800 NS
MLP Saglik Hizmetleri ASMLP Saglik Hizmetleri AS0.007482%932,380.1593,776 NS
Yunnan Yuntianhua Co LtdYunnan Yuntianhua Co Ltd0.007457%929,319.62143,700 NS
China Zheshang Bank Co LtdChina Zheshang Bank Co Ltd0.007441%927,322.982,134,990 NS
Krungthai Card PCLKrungthai Card PCL0.007437%926,849.77866,500 NS
Leo Group Co LtdLeo Group Co Ltd0.007393%921,326.94656,400 NS
Turkiye Halk Bankasi ASTurkiye Halk Bankasi AS0.007391%921,053.49826,169 NS
IDBI Bank LtdIDBI Bank Ltd0.00739%920,942.88722,213 NS
DMCI Holdings IncDMCI Holdings Inc0.007373%918,867.095,490,826 NS
Bayer CropScience Ltd/IndiaBayer CropScience Ltd/India0.007372%918,700.1117,888 NS
Yangtze Optical Fibre & Cable Joint Stock Ltd CoYangtze Optical Fibre & Cable Joint Stock Ltd Co0.007358%917,027.2127,200 NS
Rockchip Electronics Co LtdRockchip Electronics Co Ltd0.007346%915,470.7134,900 NS
Orient Securities Co Ltd/ChinaOrient Securities Co Ltd/China0.007323%912,604619,316 NS
Huaneng Power International IncHuaneng Power International Inc0.007323%912,584.65864,800 NS
Athens International Airport SAAthens International Airport SA0.007322%912,493.1567,556 NS
Gujarat Gas LtdGujarat Gas Ltd0.007318%911,941.01203,645 NS
CNPC Capital Co LtdCNPC Capital Co Ltd0.007311%911,133.09687,700 NS
Jinko Solar Co LtdJinko Solar Co Ltd0.007281%907,335.35825,615 NS
Cia Sud Americana de Vapores SACia Sud Americana de Vapores SA0.007262%905,051.4216,690,752 NS
Weibo CorpWeibo Corp0.007208%898,308.1788,665 NS
Angelalign Technology IncAngelalign Technology Inc0.007205%897,880.3392,963 NS
Ballys Intralot SABallys Intralot SA0.007203%897,683.93807,968 NS
Saudi Ground Services CoSaudi Ground Services Co0.00717%893,602.18103,451 NS
Wanxiang Qianchao Co LtdWanxiang Qianchao Co Ltd0.007157%891,915.49304,900 NS
Auren Energia SAAuren Energia SA0.007152%891,324.09385,415 NS
National Industrialization CoNational Industrialization Co0.007132%888,838.06397,371 NS
Henan Shenhuo Coal Industry & Electricity Power Co LtdHenan Shenhuo Coal Industry & Electricity Power Co Ltd0.007124%887,764.72187,700 NS

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