FNDESchwab Fundamental Emerging Markets Equity ETF
ETF · Schwab Strategic Trust
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 373 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Taiwan Semiconductor Manufacturing Co Ltd
- 6.5%
- Petroleo Brasileiro SA - PetrobrasPreferred stock
- 4.8%
- Hon Hai Precision Industry Co Ltd
- 3.3%
- Vale SA
- 3.0%
- Alibaba Group Holding Ltd
- 2.7%
- China Construction Bank Corp
- 2.4%
- MediaTek Inc
- 1.8%
- Tencent Holdings Ltd
- 1.5%
- Ping An Insurance Group Co of China Ltd
- 1.4%
Where it owns the most
The companies of which FNDE alone owns the largest share, from its holdings and each company's share count.
- JKSJinkoSolar Holding Co., Ltd.0.1% of the fund1.0% of the company
- DQDaqo New Energy Corp.0.1% of the fund0.8% of the company
- IQiQIYI, Inc.0.1% of the fund0.6% of the company
- MOMOHello Group Inc.0.1% of the fund0.6% of the company
- LULufax Holding Ltd0.1% of the fund0.5% of the company
- VIPSVipshop Holdings Limited0.3% of the fund0.4% of the company
Countries
Where the holdings are, by share of the fund.
- Taiwan25.4%
- China17.9%
- Brazil12.9%
- Cayman Islands10.6%
- India8.6%
- South Africa5.2%
- Mexico3.7%
- Thailand2.7%
- Hong Kong SAR China2.5%
- Saudi Arabia2.1%
What it holds
By kind of asset.
- Stocks94.7%
- Preferred stock4.9%
- Cash and short-term0.7%
From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.