The Schwab Emerging Markets Equity ETF seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | 17.0552% |
| 2 | Tencent Holdings Ltd | — | 3.1477% |
| 3 | Alibaba Group Holding Ltd | — | 2.5732% |
| 4 | MediaTek Inc | — |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Delta Electronics Inc | — | 1.4021% |
| 6 | Hon Hai Precision Industry Co Ltd | — | 1.0425% |
| 7 | State Street Institutional US Government Money Market Fund | — | 1.0113% |
| 8 | Reliance Industries Ltd | — | 0.8844% |
| 9 | China Construction Bank Corp | — | 0.8806% |
| 10 | HDFC Bank Ltd | — | 0.8306% |
| 11 | ICICI Bank Ltd | — | 0.6498% |
| 12 | Industrial & Commercial Bank of China Ltd | — | 0.6289% |
| 13 | PDD Holdings Inc | — | 0.5971% |
| 14 | ASE Technology Holding Co Ltd | — | 0.5945% |
| 15 | Xiaomi Corp | — | 0.5740% |
| 16 | Vale SA | — | 0.5481% |
| 17 | Bharti Airtel Ltd | — | 0.5351% |
| 18 | State Street Institutional US Government Money Market Fund | — | 0.5162% |
| 19 | United Microelectronics Corp | — | 0.5013% |
| 20 | Al Rajhi Bank | — | 0.4866% |
| 21 | Meituan | — | 0.4642% |
| 22 | Ping An Insurance Group Co of China Ltd | — | 0.4636% |
| 23 | Anglogold Ashanti Plc | — | 0.4549% |
| 24 | Elite Material Co Ltd | — | 0.4388% |
| 25 | Bank of China Ltd | — | 0.4248% |
| 26 | NetEase Inc | — | 0.4225% |
| 27 | Unimicron Technology Corp | — | 0.4191% |
| 28 | Saudi Arabian Oil Co | — | 0.4121% |
| 29 | Itau Unibanco Holding SA | — | 0.4060% |
| 30 | BYD Co Ltd | — | 0.4003% |
| 31 | Infosys Ltd | — | 0.3907% |
| 32 | Naspers Ltd | — | 0.3710% |
| 33 | Accton Technology Corp | — | 0.3575% |
| 34 | Petroleo Brasileiro SA - Petrobras | — | 0.3538% |
| 35 | Yageo Corp | — | 0.3438% |
| 36 | Gold Fields Ltd | — | 0.3325% |
| 37 | Baidu Inc | — | 0.3317% |
| 38 | Grupo Mexico SAB de CV | — | 0.3300% |
| 39 | Petroleo Brasileiro SA - Petrobras | — | 0.3202% |
| 40 | JD.com Inc | — | 0.3185% |
| 41 | CTBC Financial Holding Co Ltd | — | 0.3183% |
| 42 | Kuwait Finance House KSCP | — | 0.3123% |
| 43 | OTP Bank Nyrt | — | 0.2950% |
| 44 | Axis Bank Ltd | — | 0.2909% |
| 45 | Delta Electronics Thailand PCL | — | 0.2904% |
| 46 | Saudi National Bank/The | — | 0.2873% |
| 47 | FirstRand Ltd | — | 0.2811% |
| 48 | Grupo Financiero Banorte SAB de CV | — | 0.2809% |
| 49 | Mahindra & Mahindra Ltd | — | 0.2798% |
| 50 | Chroma ATE Inc | — | 0.2760% |