FundWatcher
FNDE
Schwab Fundamental Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
340
Top-10 weight
25.88%
Effective holdings ?
88
Crowding ?
252.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 8,699,352 $556.06M 5.91%
2 VALE SA — 18,741,404 $323.31M 3.43%
3 BABA-W — 16,004,110 $292.37M 3.11%
4 HON HAI — 33,893,928 $263.89M 2.80%
5 CCB-H — 216,429,300 $221.07M 2.35%
6 PETROBRAS-PREF — 26,597,147 $203.98M 2.17%
7 PETROBRAS — 22,752,686 $189.58M 2.01%
8 TENCENT HOLDINGS LTD — 2,416,145 $160.00M 1.70%
9 PING AN-H — 14,521,421 $126.24M 1.34%
10 SINOPEC CORP-H — 163,363,480 $113.82M 1.21%
11 ICBC-H — 131,969,578 $108.82M 1.16%
12 PETROCHINA-H — 85,740,078 $104.57M 1.11%
13 JD.COM INC SPON ADR — 3,744,967 $99.35M 1.06%
14 BANK OF CHINA-H — 164,277,790 $97.45M 1.03%
15 IMPALA PLATINUM — 3,792,456 $84.26M 0.89%
16 PTT PUBLIC COMPANY LIMITED PTT-R 70,620,500 $84.06M 0.89%
17 ITAU UNIBAN-PREF — 9,094,084 $82.95M 0.88%
18 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 5,170,518 $79.22M 0.84%
19 ASE TECHNOLOGY H — 6,368,000 $79.06M 0.84%
20 MEDIATEK — 1,203,046 $74.97M 0.80%
21 GRUPO MEXICO-B — 5,753,682 $73.24M 0.78%
22 Sasol Ltd. — 7,792,561 $71.14M 0.76%
23 COMMON STOCK AMXB 53,510,512 $69.63M 0.74%
24 VALTERRA PLATINU — 555,237 $65.03M 0.69%
25 MTN GROUP LTD — 4,960,932 $64.69M 0.69%
26 SAUDI ARABIAN OI — 9,682,683 $64.43M 0.68%
27 CITIC — 38,233,118 $61.20M 0.65%
28 State Street Navigator Securities Lending Portfolio II GVMXX 60,476,158 $60.48M 0.64%
29 BRADESCO SA-PREF — 13,998,574 $57.73M 0.61%
30 Receive EVERGREEN MARINE Pay Overnight Rate -1.75 — 8,850,000 $55.86M 0.59%
31 BIDU-SW — 3,450,596 $54.57M 0.58%
32 SIBANYE STILLWAT — 12,306,543 $54.12M 0.57%
33 DELTA ELEC — 1,140,696 $52.26M 0.56%
34 BANCO DO BRASIL — 9,939,283 $52.23M 0.55%
35 NAN YA PLASTICS — 17,756,588 $52.23M 0.55%
36 CEMEX SAB-CPO — 41,435,276 $51.92M 0.55%
37 UMC — 24,174,931 $50.66M 0.54%
38 VIBRA ENERGIA SA COMMON STOCK VBBR3 8,660,854 $50.53M 0.54%
39 GRUPO F BANORT-O — 4,338,945 $49.52M 0.53%
40 STANDARD BANK GR — 2,320,726 $46.85M 0.50%
41 HDFC BANK LTD — 4,781,794 $46.66M 0.50%
42 FOMENTO ECON-UBD — 4,145,109 $46.55M 0.49%
43 FIRSTRAND LTD — 7,360,353 $45.87M 0.49%
44 CHINA NATL BDG-H — 51,365,388 $44.65M 0.47%
45 INFOSYS LTD COMMON STOCK INFY* 2,977,094 $42.54M 0.45%
46 Receive INNOLUX Pay Overnight Rate -2 — 49,375,444 $42.40M 0.45%
47 TATA STEEL LTD — 17,968,817 $41.94M 0.45%
48 GOLD FIELDS LTD — 712,328 $41.55M 0.44%
49 ICICI BANK LTD — 2,740,672 $41.54M 0.44%
50 JIANGXI COPPER-H — 7,049,753 $41.10M 0.44%
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