Holdings (Monthly) Guide ↗

Schwab Emerging Markets Equity ETF

· Schwab Strategic Trust

Monthly Holdings $12.9B AUM 3 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 2166 New 3 Added 14 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Taiwan Semiconductor Manufacturing Co Ltd	000000000	Feb 2026	28,897,500	+28,797,334	$2.17B	+247170.6%	17.06%	EC
2	State Street Institutional US Government Money Market Fund	857492706	Feb 2026	128,816,543	+75,714,426	$128.8M	+142.6%	1.01%	STIV
3	Commercial International Bank Egypt SAE	201712205	Feb 2026	3,543,148	+285,113	$8.6M	-0.6%	0.07%	EC