Holdings

Schwab Emerging Markets Equity ETF

As of May 31, 2026, Schwab Emerging Markets Equity ETF reported 2,020 positions worth US$11.8B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Mediatek Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.28.9MUS$2.17B−224KMay 31, 2026
Tencent Holdings Ltd7.36MUS$401M−65,288May 31, 2026
Mediatek Inc1.74MUS$240M−17,000May 31, 2026
Delta Electronics, Inc.2.29MUS$179M−15,000May 31, 2026
Hon Hai Precision Industry Co., Ltd.14.4MUS$133M−113KMay 31, 2026
China Construction Bank Corporation Class A106MUS$115M−959KMay 31, 2026
Reliance Industries Limited8.1MUS$113M−75,215May 31, 2026
Hdfc Bank Limited13.5MUS$106M−113KMay 31, 2026
Industrial And Commercial Bank Of China Limited Class A103MUS$86.9M−1.15MMay 31, 2026
Icici Bank Limited6.26MUS$82.8M−49,233May 31, 2026