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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.45%
Services-Computer Programming, Data Processing, Etc. 0.58%
Services-Computer Programming Services 0.53%
Services-Prepackaged Software 0.35%
Metal Mining 3.41%
Gold and Silver Ores 1.01%
Cement, Hydraulic 0.55%
Primary Production of Aluminum 0.24%
Paper Mills 0.21%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.13%
Services-Business Services, NEC 3.42%
Retail-Retail Stores, NEC 1.05%
Retail-Catalog & Mail-Order Houses 0.30%
Retail-Eating Places 0.28%
Retail-Auto Dealers & Gasoline Stations 0.08%
Crude Petroleum & Natural Gas 2.12%
Petroleum Refining 1.33%
Commercial Banks, NEC 1.10%
Life Insurance 0.20%
State Commercial Banks 0.19%
Personal Credit Institutions 0.16%
Finance Services 0.13%
Meat Packing Plants 0.39%
Beverages 0.27%
American Depositary Receipts 0.53%
Trucking & Courier Services (No Air) 0.12%
Radiotelephone Communications 0.24%
Telephone Communications (No Radiotelephone) 0.18%
Services-Video Tape Rental 0.10%
Electric Services 0.17%
Real Estate Agents & Managers (For Others) 0.14%
Unclassified 73.05%

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