SCHESchwab Emerging Markets Equity ETF
ETF · Schwab Strategic Trust
$34.88close Nov 9, 2026
The fund
Holdings as of May 31, 2026, filed with the SEC.
$12.7B
net assets, all share classes
0.06%
yearly cost, from the prospectus
2,183
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
$100$180
20192026
+30.8%
last 12 months
+19.2%
a year, over 3 years
+5.4%
a year, over 5 years
Largest holdings
The top 10 issuers of 2,183 positions, by share of the fund.
- Taiwan Semiconductor Manufacturing Co Ltd
- 17.1%
- Tencent Holdings Ltd
- 3.1%
- Alibaba Group Holding Ltd
- 2.6%
- MediaTek Inc
- 1.9%
- State Street Institutional US Government Money Market FundCash and short-term
- 1.5%
- Delta Electronics Inc
- 1.4%
- Hon Hai Precision Industry Co Ltd
- 1.0%
- China Construction Bank Corp
- 0.9%
- Reliance Industries Ltd
- 0.9%
- HDFC Bank Ltd
- 0.8%
Where it owns the most
The companies of which SCHE alone owns the largest share, from its holdings and each company's share count.
- AUAngloGold Ashanti plc0.5% of the fund0.1% of the company
- YUMCYum China Holdings, Inc.0.1% of the fund0.1% of the company
- QFINQfin Holdings, Inc.0.0% of the fund0.1% of the company
- PONYPony AI Inc.0.0% of the fund0.1% of the company
- DQDaqo New Energy Corp.0.0% of the fund0.1% of the company
- YMMFull Truck Alliance Co. Ltd.0.1% of the fund0.1% of the company
Countries
Where the holdings are, by share of the fund.
- Taiwan32.2%
- India15.4%
- China13.6%
- Cayman Islands12.9%
- Brazil4.4%
- South Africa3.3%
- Saudi Arabia3.2%
- Mexico2.3%
- United States1.7%
- Thailand1.6%
What it holds
By kind of asset.
- Stocks98.1%
- Cash and short-term1.5%
- Preferred stock1.5%
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.