SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Fundamental Emerging Markets Large Company Index ETF
$5.00B
Avg Monthly Net Assets
$5.92B
Total Assets
$81.15M
Total Liabilities
$5.84B
Net Assets
Schwab Fundamental Emerging Markets Large Company Index ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $5.00B.
On July 24th, 2024 it reported 371 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Hon Hai Precision Industry Co Ltd (4.1%) and China Construction Bank Corp (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Large Company Index ETF | C000126719 | ARCX | FNDE |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absa Group Ltd | Long | Equity-common | ZA | $14M | 2M | 0.24 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $7M | 3M | 0.11 |
| Acer Inc | Long | Equity-common | TW | $10M | 6M | 0.17 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $6M | 35M | 0.10 |
| Advanced Info Service PCL | Long | Equity-common | TH | $7M | 1M | 0.12 |
| Agile Group Holdings Ltd | Long | Equity-common | KY | $4M | 58M | 0.08 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $33M | 78M | 0.56 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $9M | 15M | 0.15 |
| Akbank TAS | Long | Equity-common | TR | $19M | 9M | 0.32 |
| Al Rajhi Bank | Long | Equity-common | SA | $13M | 654K | 0.23 |
| Alfa SAB de CV | Long | Equity-common | MX | $11M | 15M | 0.18 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $124M | 13M | 2.11 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $10M | 6M | 0.17 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 49K | – |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $8M | 11M | 0.14 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $3M | 2M | 0.04 |
| Ambev SA | Long | Equity-common | BR | $12M | 5M | 0.20 |
| America Movil SAB de CV | Long | Equity-common | MX | $42M | 45M | 0.71 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $5M | 169K | 0.09 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $14M | 586K | 0.24 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $14M | 6M | 0.24 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $4M | 1M | 0.07 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $6M | 604K | 0.11 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $30M | 6M | 0.52 |
| Asia Cement Corp | Long | Equity-common | TW | $6M | 5M | 0.10 |
| Astra International Tbk PT | Long | Equity-common | ID | $11M | 40M | 0.18 |
| Asustek Computer Inc | Long | Equity-common | TW | $28M | 2M | 0.47 |
| AUO Corp | Long | Equity-common | TW | $18M | 33M | 0.31 |
| Axiata Group Bhd | Long | Equity-common | MY | $8M | 13M | 0.14 |
| Axis Bank Ltd | Long | Equity-common | IN | $14M | 1M | 0.24 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $7M | 3M | 0.12 |
| BAIC Motor Corp Ltd | Long | Equity-common | CN | $10M | 37M | 0.18 |
| Baidu Inc | Long | Equity-common | KY | $23M | 2M | 0.39 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $23M | 10M | 0.39 |
| Banco Bradesco SA | Long | Equity-common | BR | $6M | 3M | 0.10 |
| Banco de Chile | Long | Equity-common | CL | $6M | 49M | 0.10 |
| Banco do Brasil SA | Long | Equity-common | BR | $19M | 4M | 0.32 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $5M | 1M | 0.09 |
| Bancolombia SA | Long | Equity-preferred | CO | $9M | 1M | 0.16 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $5M | 6M | 0.08 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $9M | 17M | 0.16 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $11M | 31M | 0.20 |
| Bank of China Ltd | Long | Equity-common | CN | $97M | 204M | 1.65 |
| Bank of China Ltd | Long | Equity-common | CN | $4M | 7M | 0.08 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $16M | 21M | 0.28 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $7M | 7M | 0.12 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $12M | 43M | 0.20 |
| Banpu PCL | Long | Equity-common | TH | $4M | 27M | 0.07 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $6M | 2M | 0.09 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $29M | 4M | 0.50 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $19M | 1M | 0.32 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $589K | 50K | 0.01 |
| Bid Corp Ltd | Long | Equity-common | ZA | $10M | 432K | 0.16 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $6M | 497K | 0.11 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $10M | 683K | 0.17 |
| BYD Co Ltd | Long | Equity-common | CN | $7M | 259K | 0.12 |
| BYD Co Ltd | Long | Equity-common | CN | $1M | 40K | 0.02 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $12M | 2M | 0.20 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $20M | 12M | 0.35 |
| Cemex SAB de CV | Long | Equity-common | MX | $20M | 27M | 0.34 |
| Cencosud SA | Long | Equity-common | CL | $9M | 5M | 0.15 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $10M | 2M | 0.18 |
| Centrais Eletricas Brasileiras SA | Long | Equity-preferred | BR | $2M | 303K | 0.04 |
| CEZ AS | Long | Equity-common | CZ | $7M | 178K | 0.13 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $5M | 1M | 0.08 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $12M | 19M | 0.20 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $18M | 30M | 0.31 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $2M | 2M | 0.04 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $6M | 5M | 0.11 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $5M | 3M | 0.09 |
| China Communications Services Corp Ltd | Long | Equity-common | CN | $7M | 14M | 0.11 |
| China Construction Bank Corp | Long | Equity-common | CN | $217M | 306M | 3.71 |
| China Construction Bank Corp | Long | Equity-common | CN | $2M | 2M | 0.03 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $8M | 19M | 0.14 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $5M | 11M | 0.08 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $4M | 11M | 0.06 |
| China Everbright Environment Group Ltd | Long | Equity-common | HK | $8M | 17M | 0.14 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $9M | 9M | 0.15 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $15M | 9M | 0.26 |
| China Jinmao Holdings Group Ltd | Long | Equity-common | HK | $5M | 55M | 0.08 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $8M | 5M | 0.13 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $7M | 4M | 0.11 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $29M | 7M | 0.50 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $10M | 2M | 0.18 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $11M | 30M | 0.20 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $6M | 11M | 0.10 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $23M | 58M | 0.40 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $26M | 14M | 0.45 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $12M | 4M | 0.20 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $3M | 678K | 0.05 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $94M | 148M | 1.60 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $11M | 12M | 0.19 |
| China Railway Group Ltd | Long | Equity-common | CN | $8M | 16M | 0.15 |
| China Railway Group Ltd | Long | Equity-common | CN | $5M | 5M | 0.08 |
| China Resources Building Materials Technology Holdings Ltd | Long | Equity-common | KY | $4M | 21M | 0.06 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $6M | 2M | 0.10 |
| China Resources Land Ltd | Long | Equity-common | KY | $22M | 6M | 0.38 |
| China Resources Power Holdings Co Ltd | Long | Equity-common | HK | $12M | 4M | 0.21 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $30M | 6M | 0.51 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $6M | 961K | 0.10 |
| China State Construction Engineering Corp Ltd | Long | Equity-common | CN | $10M | 12M | 0.16 |
| China Steel Corp | Long | Equity-common | TW | $19M | 25M | 0.32 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $7M | 6M | 0.12 |
| China Tower Corp Ltd | Long | Equity-common | CN | $12M | 106M | 0.21 |
| China United Network Communications Ltd | Long | Equity-common | CN | $5M | 8M | 0.08 |
| China Vanke Co Ltd | Long | Equity-common | CN | $8M | 11M | 0.13 |
| China Vanke Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.06 |
| China Yongda Automobiles Services Holdings Ltd | Long | Equity-common | KY | $3M | 14M | 0.06 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $16M | 4M | 0.28 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $7M | 489K | 0.12 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $6M | 3M | 0.10 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $1M | 560K | 0.02 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $6M | 4M | 0.10 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $361K | 233K | 0.01 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $5M | 2M | 0.09 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $13M | 9M | 0.22 |
| CITIC Ltd | Long | Equity-common | HK | $21M | 21M | 0.36 |
| Coal India Ltd | Long | Equity-common | IN | $17M | 3M | 0.29 |
| Compal Electronics Inc | Long | Equity-common | TW | $20M | 18M | 0.35 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $13M | 8M | 0.23 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $5M | 3M | 0.09 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $8M | 189M | 0.14 |
| CP ALL PCL | Long | Equity-common | TH | $8M | 5M | 0.14 |
| CRRC Corp Ltd | Long | Equity-common | CN | $5M | 8M | 0.08 |
| CRRC Corp Ltd | Long | Equity-common | CN | $3M | 4M | 0.06 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $8M | 9M | 0.13 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $20M | 18M | 0.34 |
| Delta Electronics Inc | Long | Equity-common | TW | $15M | 2M | 0.26 |
| Dongfeng Motor Group Co Ltd | Long | Equity-common | CN | $5M | 15M | 0.08 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $5M | 4M | 0.09 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $7M | 8M | 0.13 |
| Ecopetrol SA | Long | Equity-common | CO | $10M | 16M | 0.17 |
| Emaar Properties PJSC | Long | Equity-common | AE | $14M | 7M | 0.25 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $2M | 383K | 0.03 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $17M | 4M | 0.28 |
| Empresas CMPC SA | Long | Equity-common | CL | $7M | 3M | 0.12 |
| Empresas Copec SA | Long | Equity-common | CL | $14M | 2M | 0.24 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $11M | 1M | 0.20 |
| Equatorial Energia SA | Long | Equity-common | BR | $5M | 896K | 0.09 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $9M | 6M | 0.15 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $7M | 3M | 0.12 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $25M | 4M | 0.43 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $7M | 692K | 0.11 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $10M | 10M | 0.17 |
| Federal Grid Co - Rosseti PJSC | Long | Equity-common | RU | $0.22 | 20M | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $13M | 4M | 0.22 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $7M | 8M | 0.11 |
| FirstRand Ltd | Long | Equity-common | ZA | $22M | 7M | 0.38 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $21M | 2M | 0.37 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $14M | 8M | 0.23 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $6M | 3M | 0.10 |
| Formosa Plastics Corp | Long | Equity-common | TW | $12M | 6M | 0.20 |
| Fosun International Ltd | Long | Equity-common | HK | $7M | 12M | 0.12 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $23M | 10M | 0.39 |
| GAIL India Ltd | Long | Equity-common | IN | $15M | 6M | 0.26 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 198K | – |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $7M | 36M | 0.11 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $15M | 12M | 0.25 |
| Genting Bhd | Long | Equity-common | MY | $6M | 6M | 0.11 |
| Gerdau SA | Long | Equity-preferred | BR | $14M | 4M | 0.25 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 54K | – |
| Gold Fields Ltd | Long | Equity-common | ZA | $14M | 884K | 0.24 |
| Grasim Industries Ltd | Long | Equity-common | IN | $13M | 454K | 0.22 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $7M | 2M | 0.12 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $24M | 3M | 0.41 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $26M | 4M | 0.45 |
| Grupo Televisa SAB | Long | Equity-common | MX | $10M | 15M | 0.17 |
| Guangzhou R&F Properties Co Ltd | Long | Equity-common | CN | $7M | 57M | 0.12 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $9M | 3M | 0.15 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $11M | 3M | 0.18 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $2M | 575K | 0.04 |
| HCL Technologies Ltd | Long | Equity-common | IN | $11M | 694K | 0.19 |
| HDFC Bank Ltd | Long | Equity-common | IN | $8M | 437K | 0.14 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $6M | 2M | 0.10 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $11M | 182K | 0.19 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $25M | 3M | 0.42 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $26M | 4M | 0.44 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $8M | 293K | 0.14 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $239M | 45M | 4.09 |
| Huaneng Power International Inc | Long | Equity-common | CN | $6M | 9M | 0.10 |
| Huaneng Power International Inc | Long | Equity-common | CN | $1M | 992K | 0.02 |
| ICICI Bank Ltd | Long | Equity-common | IN | $7M | 542K | 0.12 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $14M | 3M | 0.24 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $35M | 18M | 0.60 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $121M | 214M | 2.07 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $10M | 13M | 0.17 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $9M | 4M | 0.15 |
| Infosys Ltd | Long | Equity-common | IN | $44M | 3M | 0.75 |
| Innolux Corp | Long | Equity-common | TW | $18M | 42M | 0.31 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0.02 | 2M | 0.00 |
| Inventec Corp | Long | Equity-common | TW | $11M | 7M | 0.19 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $40M | 7M | 0.68 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $3M | 658K | 0.06 |
| ITC Ltd | Long | Equity-common | IN | $8M | 2M | 0.14 |
| JBS S/A | Long | Equity-common | BR | $44M | 8M | 0.76 |
| JD.com Inc | Long | Equity-common | KY | $65M | 4M | 1.11 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $15M | 7M | 0.25 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $3M | 876K | 0.05 |
| JSW Steel Ltd | Long | Equity-common | IN | $12M | 1M | 0.20 |
| Kasikornbank PCL | Long | Equity-common | TH | $12M | 3M | 0.21 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $11M | 5M | 0.19 |
| Klabin SA | Long | Equity-common | BR | $4M | 1M | 0.08 |
| KOC Holding AS | Long | Equity-common | TR | $11M | 1M | 0.19 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $5M | 12M | 0.09 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $16M | 15M | 0.27 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $8M | 3M | 0.14 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $5M | 24K | 0.09 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $8M | 112K | 0.13 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $16M | 373K | 0.28 |
| Li Ning Co Ltd | Long | Equity-common | KY | $4M | 1M | 0.06 |
| Lite-On Technology Corp | Long | Equity-common | TW | $8M | 3M | 0.14 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $13M | 8M | 0.23 |
| Lufax Holding Ltd | Long | Equity-common | KY | $6M | 1M | 0.11 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 15K | – |
| Magnit PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $21M | 687K | 0.35 |
| Malayan Banking Bhd | Long | Equity-common | MY | $20M | 9M | 0.34 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $13M | 86K | 0.22 |
| MediaTek Inc | Long | Equity-common | TW | $44M | 1M | 0.75 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $9M | 8M | 0.16 |
| Meituan | Long | Equity-common | KY | $13M | 947K | 0.22 |
| Metalurgica Gerdau SA | Long | Equity-preferred | BR | $9M | 5M | 0.16 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $7M | 1M | 0.12 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $7M | 5M | 0.12 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 26K | – |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $13M | 2M | 0.23 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-300K | – | -0.01 | |
| MTN Group Ltd | Long | Equity-common | ZA | $23M | 5M | 0.39 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $17M | 10M | 0.29 |
| Naspers Ltd | Long | Equity-common | ZA | $15M | 74K | 0.25 |
| National Bank of Greece SA | Long | Equity-common | GR | $5M | 605K | 0.09 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $15M | 5M | 0.25 |
| Natura & Co Holding SA | Long | Equity-common | BR | $5M | 2M | 0.09 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $11M | 914K | 0.19 |
| NetEase Inc | Long | Equity-common | KY | $16M | 901K | 0.27 |
| Nine Dragons Paper Holdings Ltd | Long | Equity-common | BM | $5M | 10M | 0.09 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $12M | 645K | 0.20 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 6K | – |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 22K | – |
| NTPC Ltd | Long | Equity-common | IN | $26M | 6M | 0.45 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $41M | 13M | 0.70 |
| Old Mutual Ltd | Long | Equity-common | ZA | $6M | 10M | 0.10 |
| Ollamani SAB | Long | Equity-common | MX | $2M | 663K | 0.03 |
| Ooredoo QPSC | Long | Equity-common | QA | $5M | 2M | 0.09 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $6M | 4M | 0.10 |
| OTP Bank Nyrt | Long | Equity-common | HU | $12M | 256K | 0.21 |
| Pegatron Corp | Long | Equity-common | TW | $30M | 9M | 0.51 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $5M | 14M | 0.08 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $671K | 920K | 0.01 |
| PetroChina Co Ltd | Long | Equity-common | CN | $73M | 71M | 1.24 |
| PetroChina Co Ltd | Long | Equity-common | CN | $8M | 6M | 0.14 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $123M | 17M | 2.10 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $87M | 11M | 1.49 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $6M | 4M | 0.10 |
| Petronet LNG Ltd | Long | Equity-common | IN | $7M | 2M | 0.12 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $20M | 15M | 0.34 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $5M | 3M | 0.09 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $76M | 15M | 1.30 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $10M | 2M | 0.17 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $11M | 20M | 0.19 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.03 |
| Pou Chen Corp | Long | Equity-common | TW | $12M | 10M | 0.21 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $17M | 3M | 0.29 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $15M | 4M | 0.25 |
| Powertech Technology Inc | Long | Equity-common | TW | $10M | 2M | 0.18 |
| President Chain Store Corp | Long | Equity-common | TW | $5M | 630K | 0.09 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $8M | 2M | 0.15 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $9M | 9M | 0.15 |
| PTT PCL | Long | Equity-common | TH | $47M | 53M | 0.80 |
| Public Bank Bhd | Long | Equity-common | MY | $11M | 12M | 0.18 |
| Qatar Fuel QSC | Long | Equity-common | QA | $8M | 2M | 0.14 |
| Qatar Islamic Bank SAQ | Long | Equity-common | QA | $6M | 1M | 0.10 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $16M | 4M | 0.28 |
| Quanta Computer Inc | Long | Equity-common | TW | $26M | 3M | 0.44 |
| Rajesh Exports Ltd | Long | Equity-common | IN | $10M | 3M | 0.17 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $6M | 376K | 0.11 |
| REC Ltd | Long | Equity-common | IN | $12M | 2M | 0.20 |
| Reliance Industries Ltd | Long | Equity-common | IN | $77M | 2M | 1.32 |
| Riyad Bank | Long | Equity-common | SA | $6M | 891K | 0.10 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 28K | – |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $3M | 114K | 0.05 |
| Sanlam Ltd | Long | Equity-common | ZA | $9M | 2M | 0.16 |
| Sappi Ltd | Long | Equity-common | ZA | $8M | 3M | 0.15 |
| Sasol Ltd | Long | Equity-common | ZA | $9M | 1M | 0.16 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $5M | 371K | 0.08 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $17M | 2M | 0.29 |
| Saudi Awwal Bank | Long | Equity-common | SA | $5M | 512K | 0.09 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $32M | 2M | 0.54 |
| Saudi Electricity Co | Long | Equity-common | SA | $9M | 2M | 0.15 |
| Saudi National Bank/The | Long | Equity-common | SA | $13M | 1M | 0.22 |
| Saudi Telecom Co | Long | Equity-common | SA | $20M | 2M | 0.34 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 90K | – |
| SCB X PCL | Long | Equity-common | TH | $9M | 3M | 0.16 |
| Seazen Group Ltd | Long | Equity-common | KY | $8M | 43M | 0.14 |
| Severstal PAO | Long | Equity-common | RU | $0 | 3K | – |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $4M | 1M | 0.06 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $9M | 8M | 0.16 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $6M | 623K | 0.11 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $6M | 20M | 0.10 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $10M | 736K | 0.17 |
| Siam Cement PCL/The | Long | Equity-common | TH | $12M | 2M | 0.20 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $18M | 14M | 0.31 |
| Sime Darby Bhd | Long | Equity-common | MY | $8M | 13M | 0.13 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $4M | 11M | 0.07 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $15M | 6M | 0.26 |
| Sistema AFK PAO | Long | Equity-common | RU | $0 | 128K | – |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $5M | 105K | 0.08 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $21M | 2M | 0.36 |
| State Bank of India | Long | Equity-common | IN | $13M | 1M | 0.23 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $56M | 56M | 0.95 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $37M | 37M | 0.63 |
| Steel Authority of India Ltd | Long | Equity-common | IN | $10M | 5M | 0.17 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $7M | 425K | 0.13 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $4M | 728K | 0.07 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 266K | – |
| Suzano SA | Long | Equity-common | BR | $8M | 857K | 0.14 |
| Synnex Technology International Corp | Long | Equity-common | TW | $11M | 4M | 0.18 |
| Taiwan Cement Corp | Long | Equity-common | TW | $10M | 10M | 0.17 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 6M | 0.09 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $6M | 2M | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $281M | 11M | 4.82 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $28M | 628K | 0.47 |
| Tata Motors Ltd | Long | Equity-common | IN | $21M | 2M | 0.35 |
| Tata Motors Ltd | Long | Equity-common | IN | $3M | 387K | 0.05 |
| Tata Steel Ltd | Long | Equity-common | IN | $38M | 19M | 0.65 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 46K | – |
| Tatneft PJSC | Long | Equity-preferred | RU | $0 | 5K | – |
| Tech Mahindra Ltd | Long | Equity-common | IN | $9M | 586K | 0.15 |
| Telefonica Brasil SA | Long | Equity-common | BR | $9M | 1M | 0.15 |
| Telkom Indonesia Persero Tbk PT (Telekomunikasi Indonesia Persero Tbk PT) | Long | Equity-common | ID | $13M | 76M | 0.23 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $26M | 9M | 0.45 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $146M | 3M | 2.50 |
| Thai Oil PCL | Long | Equity-common | TH | $6M | 4M | 0.10 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $5M | 4M | 0.09 |
| Transneft PJSC | Long | Equity-preferred | RU | $0 | 12K | – |
| Turk Hava Yollari AO | Long | Equity-common | TR | $8M | 829K | 0.13 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $11M | 4M | 0.19 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $10M | 21M | 0.18 |
| Turkiye Petrol Rafinerileri AS (Tupras Turkiye Petrol Rafinerileri AS) | Long | Equity-common | TR | $8M | 1M | 0.14 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $12M | 3M | 0.20 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $6M | 51K | 0.10 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $18M | 7M | 0.31 |
| Unimicron Technology Corp | Long | Equity-common | TW | $5M | 819K | 0.08 |
| United Microelectronics Corp | Long | Equity-common | TW | $25M | 15M | 0.43 |
| United Tractors Tbk PT | Long | Equity-common | ID | $6M | 5M | 0.10 |
| UPL Ltd | Long | Equity-common | IN | $5M | 862K | 0.09 |
| Vale SA | Long | Equity-common | BR | $113M | 9M | 1.93 |
| Vedanta Ltd | Long | Equity-common | IN | $22M | 4M | 0.38 |
| Vibra Energia SA | Long | Equity-common | BR | $23M | 6M | 0.40 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $12M | 734K | 0.20 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $7M | 1M | 0.11 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $17M | 5M | 0.29 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $7M | 6M | 0.11 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $7M | 3M | 0.12 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $7M | 4M | 0.13 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $2M | 926K | 0.03 |
| Wipro Ltd | Long | Equity-common | IN | $7M | 1M | 0.12 |
| Wistron Corp | Long | Equity-common | TW | $17M | 5M | 0.30 |
| WPG Holdings Ltd | Long | Equity-common | TW | $15M | 6M | 0.26 |
| Xiaomi Corp | Long | Equity-common | KY | $34M | 15M | 0.59 |
| Yageo Corp | Long | Equity-common | TW | $9M | 453K | 0.16 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $17M | 8M | 0.29 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $12M | 5M | 0.20 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $1M | 315K | 0.02 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $8M | 8M | 0.14 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $11M | 11M | 0.19 |
| Yum China Holdings Inc | Long | Equity-common | US | $12M | 348K | 0.21 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $7M | 2M | 0.11 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $5M | 3M | 0.09 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $9M | 4M | 0.16 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.04 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank International GmbH
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
HSBC Securities (USA) Inc.
SG Americas Securities, LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.