SCHE
Schwab 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 15.37%
Services-Computer Programming Services 0.54%
Services-Prepackaged Software 0.47%
Services-Computer Programming, Data Processing, Etc. 0.42%
Services-Computer Processing & Data Preparation 0.10%
Services-Business Services, NEC 4.14%
Retail-Retail Stores, NEC 0.32%
Motor Vehicles & Passenger Car Bodies 0.30%
Retail-Eating Places 0.18%
Hotels & Motels 0.10%
Retail-Catalog & Mail-Order Houses 0.04%
Retail-Variety Stores 0.02%
Retail-Auto Dealers & Gasoline Stations 0.01%
Gold and Silver Ores 1.34%
Metal Mining 0.75%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.32%
Cement, Hydraulic 0.18%
Primary Production of Aluminum 0.08%
Paper Mills 0.07%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Commercial Banks, NEC 1.96%
Life Insurance 0.37%
State Commercial Banks 0.16%
Personal Credit Institutions 0.10%
Finance Services 0.01%
American Depositary Receipts 0.29%
Aircraft 0.12%
Services-Educational Services 0.12%
Trucking & Courier Services (No Air) 0.10%
Air Transportation, Scheduled 0.10%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Crude Petroleum & Natural Gas 0.35%
Petroleum Refining 0.17%
Radiotelephone Communications 0.15%
Radio Broadcasting Stations 0.07%
Telephone Communications (No Radiotelephone) 0.06%
Services-Video Tape Rental 0.01%
Beverages 0.13%
Bottled & Canned Soft Drinks & Carbonated Waters 0.05%
Cigarettes 0.02%
Malt Beverages 0.01%
Pharmaceutical Preparations 0.21%
Electric Services 0.15%
Real Estate Agents & Managers (For Others) 0.10%
Real Estate 0.03%
Unclassified 70.35%

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