Holdings (Monthly)
Guide ↗
Schwab Fundamental Emerging Markets Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 8,286,352 | +6,283,352 | $623.0M | +5175.5% | 6.48% | EC |
| 2 | JD.com Inc | 47215P106 | Feb 2026 | 4,598,654 | +853,687 | $132.6M | +33.4% | 1.38% | EC |
| 3 | PDD Holdings Inc | 722304102 | Feb 2026 | 457,965 | +154,935 | $38.7M | +23.0% | 0.40% | EC |
| 4 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 32,788,089 | +5,293,148 | $32.8M | +19.3% | 0.34% | STIV |
| 5 | Vipshop Holdings Ltd | 92763W103 | Feb 2026 | 1,796,130 | +143,400 | $25.5M | -11.3% | 0.27% | EC |
| 6 | Yum China Holdings Inc | 98850P109 | Feb 2026 | 511,536 | +29,523 | $21.7M | -18.0% | 0.23% | EC |
| 7 | Ecopetrol SA | 279158109 | Feb 2026 | 1,413,282 | +176,697 | $20.6M | +40.4% | 0.21% | EC |
| 8 | KE Holdings Inc | 482497104 | Feb 2026 | 848,701 | +56,431 | $14.1M | +8.1% | 0.15% | EC |
| 9 | JinkoSolar Holding Co Ltd | 47759T100 | Feb 2026 | 395,427 | +30,306 | $9.2M | -0.2% | 0.10% | EC |
| 10 | Daqo New Energy Corp | 23703Q203 | Feb 2026 | 473,030 | +37,118 | $7.9M | -25.1% | 0.08% | EC |
| 11 | iQIYI Inc | 46267X108 | Feb 2026 | 6,394,746 | +519,558 | $7.3M | -22.4% | 0.08% | EC |