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Holdings (Monthly) Guide ↗

Schwab Fundamental Emerging Markets Equity ETF

· Schwab Strategic Trust
Monthly Holdings $9.7B AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 360 New 11 Added 2 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Lufax Holding Ltd 54975P201 Feb 2026 3,831,933 -767,391 $6.3M -47.1% 0.07% EC
2 Hello Group Inc 423403104 Feb 2026 890,694 -182,475 $5.3M -23.5% 0.06% EC