Schwab Emerging Markets Equity ETF

Schwab Emerging Markets Equity ETF reported 2,061 holdings worth US$12.7B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab Emerging Markets Equity ETF reported 2,061 holdings worth US$12.7B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Mediatek Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
2,061
Value as reported
US$12.7B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.28.9MUS$2.17B17.1%
Tencent Holdings Ltd7.36MUS$401M3.1%
Mediatek Inc1.74MUS$240M1.9%
Delta Electronics, Inc.2.29MUS$179M1.4%
Hon Hai Precision Industry Co., Ltd.14.4MUS$133M1.0%
China Construction Bank Corporation Class A106MUS$115M0.90%
Reliance Industries Limited8.1MUS$113M0.88%
Hdfc Bank Limited13.5MUS$106M0.83%
Industrial And Commercial Bank Of China Limited Class A103MUS$86.9M0.68%
Icici Bank Limited6.26MUS$82.8M0.65%
Ase Technology Holding Co., Ltd.3.88MUS$75.7M0.59%
Xiaomi Corporation Class B20.4MUS$73.1M0.57%
Vale S.a.4.26MUS$69.8M0.55%
Bharti Airtel Limited3.54MUS$68.2M0.54%
Ping An Insurance (group) Company Of China, Ltd. Class A8.65MUS$66.1M0.52%
United Microelectronics Corp.13.8MUS$63.9M0.50%
Al Rajhi Bank3.49MUS$62M0.49%
Meituan Class B6.31MUS$59.1M0.46%
Anglogold Ashanti Plc601KUS$57.9M0.45%
Bank Of China Limited Class A87MUS$57.9M0.45%
Byd Company Limited Class A4.93MUS$57.4M0.45%
Elite Material Co., Ltd.342KUS$55.9M0.44%
Unimicron Technology Corp.1.58MUS$53.4M0.42%
Saudi Arabian Oil Co.7.06MUS$52.5M0.41%
Infosys Limited4.07MUS$49.8M0.39%
Naspers Limited Class N898KUS$47.3M0.37%
Contemporary Amperex Technology Co., Limited Class A747KUS$46.5M0.37%
Accton Technology Corp.587KUS$45.5M0.36%
Yageo Corporation1.86MUS$43.8M0.34%
Gold Fields Limited1.07MUS$42.4M0.33%
Grupo Mexico S.a.b. De C.v. Class B3.39MUS$42M0.33%
Petroleo Brasileiro Sa2.53MUS$40.8M0.32%
Ctbc Financial Holding Company Ltd.21MUS$40.5M0.32%
Kuwait Finance House K.s.c.15.8MUS$39.8M0.31%
Petrochina Co., Ltd. Class A27.5MUS$37.9M0.30%
Otp Bank Nyrt274KUS$37.6M0.29%
Zijin Mining Group Co., Ltd. Class A8.96MUS$37.5M0.29%
Axis Bank Limited2.74MUS$37.1M0.29%
Delta Electronics (thailand) Public Co. Ltd.3.44MUS$37M0.29%
China Merchants Bank Co., Ltd. Class A6.14MUS$36.9M0.29%
Saudi National Bank3.49MUS$36.6M0.29%
Firstrand Limited6.28MUS$35.8M0.28%
Grupo Financiero Banorte Sab De Cv Class O3.43MUS$35.8M0.28%
Mahindra & Mahindra Ltd.1.11MUS$35.6M0.28%
Chroma Ate Inc.437KUS$35.2M0.28%
Larsen & Toubro Limited806KUS$34.6M0.27%
Fubon Financial Holding Co., Ltd.9.84MUS$34.6M0.27%
Quanta Computer Inc.3.13MUS$33.9M0.27%
Agricultural Bank Of China Limited Class A45.8MUS$33.7M0.26%
Trip.com Group Ltd.705KUS$33.2M0.26%
Asia Vital Components Co., Ltd.384KUS$32.7M0.26%
China Life Insurance Co. Ltd. Class A8.83MUS$32.6M0.26%
Bajaj Finance Limited3.31MUS$31.6M0.25%
Cathay Financial Holdings Co., Ltd.11.1MUS$30.5M0.24%
Standard Bank Group Limited1.53MUS$29.7M0.23%
Tata Consultancy Services Limited1.2MUS$28.6M0.22%
National Bank Of Kuwait K.s.c.10.2MUS$28.1M0.22%
Capitec Bank Holdings Limited101KUS$27.7M0.22%
China Shenhua Energy Co. Ltd. Class A4.67MUS$26.8M0.21%
Saudi Telecom Co.2.25MUS$26.4M0.21%
Saudi Arabian Mining Co.1.59MUS$26.3M0.21%
Valterra Platinum Limited315KUS$26.3M0.21%
Kotak Mahindra Bank Limited6.48MUS$26.2M0.21%
Mtn Group Limited1.94MUS$26M0.20%
Qatar National Bank Qpsc5.3MUS$25.9M0.20%
Yuanta Financial Holding Co. Ltd.13MUS$24.7M0.19%
Malayan Banking Bhd.9.06MUS$24.3M0.19%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb204KUS$24.3M0.19%
First Abu Dhabi Bank5.29MUS$24.2M0.19%
Emaar Properties (p.j.s.c)7.54MUS$24.2M0.19%
Hindustan Unilever Limited1.05MUS$23.9M0.19%
America Movil Sab De Cv Class B18.8MUS$23.8M0.19%
Sun Pharmaceutical Industries Limited1.26MUS$23.8M0.19%
Ntpc Limited5.67MUS$23.1M0.18%
Beone Medicines Ltd. Class A78,447US$22.4M0.18%
State Bank Of India2.2MUS$22.4M0.18%
Tata Steel Limited9.92MUS$21.7M0.17%
Aspeed Technology, Inc.35,800US$21.7M0.17%
Maruti Suzuki India Limited156KUS$21.6M0.17%
Wiwynn Corporation123KUS$21.4M0.17%
Innovent Biologics, Inc.1.93MUS$20.5M0.16%
Kweichow Moutai Co., Ltd. Class A105KUS$20.5M0.16%
Public Bank Bhd17.2MUS$20.5M0.16%
Hindalco Industries Limited1.73MUS$20.5M0.16%
Emirates Telecom. Group Company (etisalat Group) Pjsc4.15MUS$20.4M0.16%
B3 Sa - Brasil, Bolsa, Balcao6.21MUS$20.3M0.16%
Ts Financial Holding Co., Ltd.27.1MUS$20.2M0.16%
Asustek Computer Inc.816KUS$19.8M0.16%
Chunghwa Telecom Co., Ltd4.49MUS$19.6M0.15%
Kuaishou Technology Class B3.35MUS$19.5M0.15%
Tenaga Nasional Bhd5.34MUS$19.2M0.15%
Winbond Electronics Corp.3.77MUS$19M0.15%
Mpi Corporation99,000US$18.8M0.15%
Titan Company Limited439KUS$18.8M0.15%
Wuxi Biologics (cayman) Inc.4.41MUS$18.8M0.15%
Hua Hong Semiconductor Ltd. Class A909KUS$18.7M0.15%
Pt Bank Central Asia Tbk58.3MUS$18.6M0.15%
E.sun Financial Holding Co., Ltd.18.8MUS$18.6M0.15%
Cimb Group Holdings Bhd9.81MUS$18.5M0.15%
Bharat Electronics Limited4.27MUS$18.5M0.15%

Every holding of Schwab Emerging Markets Equity ETF

Source

View original at SEC

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