Holdings of Schwab International Equity ETF
SCHWAB STRATEGIC TRUST · 1459 declared positions · as of Feb 28, 2026
Original filing · Net assets 62.9B $ · Ten largest lines: 12.9 % of the equity sleeve
Sector breakdown
- Financials 15.0 %
- Industrials 9.2 %
- Technology 9.1 %
- Health care 5.9 %
- Materials 4.3 %
- Consumer staples 4.0 %
- Consumer discretionary 3.2 %
- Energy 3.2 %
- Communication 2.0 %
- Utilities 1.7 %
- Funds 0.1 %
- Unattributed 42.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.7 %
- JPY 21.3 %
- GBP 11.9 %
- CAD 10.4 %
- CHF 7.6 %
- KRW 7.2 %
- AUD 5.9 %
- SEK 2.8 %
- HKD 1.7 %
- SGD 1.2 %
- DKK 1.2 %
- ILS 1.0 %
- NOK 0.5 %
- PLN 0.4 %
- NZD 0.2 %
- USD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.3 %
- GB 11.9 %
- CA 9.9 %
- FR 7.7 %
- CH 7.6 %
- KR 7.2 %
- DE 6.9 %
- AU 5.9 %
- NL 4.0 %
- ES 2.8 %
- SE 2.8 %
- IT 2.6 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 487 | 13.3B $ | 21.34 % |
| GB | 93 | 7.4B $ | 11.92 % |
| CA | 70 | 6.2B $ | 9.91 % |
| FR | 59 | 4.8B $ | 7.72 % |
| CH | 54 | 4.8B $ | 7.62 % |
| KR | 139 | 4.5B $ | 7.21 % |
| DE | 60 | 4.3B $ | 6.86 % |
| AU | 102 | 3.6B $ | 5.85 % |
| NL | 31 | 2.5B $ | 4.01 % |
| ES | 21 | 1.8B $ | 2.81 % |
| SE | 54 | 1.7B $ | 2.77 % |
| IT | 35 | 1.6B $ | 2.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 10,060,167 | 1.5B $ | 2.41 % |
| ASML Holding NV | 843,040 | 1.2B $ | 1.95 % |
| SK hynix Inc | 1,159,460 | 855.2M $ | 1.36 % |
| Roche Holding AG | 1,505,568 | 718.5M $ | 1.14 % |
| Novartis AG | 4,114,056 | 698.1M $ | 1.11 % |
| HSBC Holdings PLC | 36,780,443 | 689.1M $ | 1.10 % |
| AstraZeneca PLC | 3,212,890 | 671.3M $ | 1.07 % |
| Nestle SA | 5,416,944 | 591.5M $ | 0.94 % |
| Toyota Motor Corp. | 22,783,443 | 558.2M $ | 0.89 % |
| Shell PLC | 12,388,826 | 511.9M $ | 0.81 % |
| Royal Bank of Canada | 3,039,045 | 508.2M $ | 0.81 % |
| Siemens AG | 1,572,634 | 459.4M $ | 0.73 % |
| Mitsubishi UFJ Financial Group Inc | 23,539,469 | 447.6M $ | 0.71 % |
| Commonwealth Bank of Australia | 3,582,549 | 445.8M $ | 0.71 % |
| SAP SE | 2,199,099 | 443.9M $ | 0.71 % |
| BHP Group Ltd | 10,487,818 | 436.6M $ | 0.69 % |
| Banco Santander SA | 31,745,802 | 404.4M $ | 0.64 % |
| Schneider Electric SE | 1,160,200 | 379M $ | 0.60 % |
| Allianz SE | 827,424 | 373.4M $ | 0.59 % |
| Toronto-Dominion Bank/The | 3,639,431 | 354.6M $ | 0.56 % |
| LVMH Moet Hennessy Louis Vuitton SE | 546,538 | 351.1M $ | 0.56 % |
| Iberdrola SA | 14,498,163 | 343.2M $ | 0.55 % |
| Unilever PLC | 4,597,419 | 337.9M $ | 0.54 % |
| Rolls-Royce Holdings PLC | 18,179,412 | 325.9M $ | 0.52 % |
| ABB Ltd | 3,374,413 | 315.1M $ | 0.50 % |
| Hitachi Ltd | 9,411,784 | 315M $ | 0.50 % |
| Siemens Energy AG | 1,594,893 | 313.4M $ | 0.50 % |
| Shopify Inc | 2,587,704 | 312.4M $ | 0.50 % |
| TotalEnergies SE | 3,927,351 | 312M $ | 0.50 % |
| Sumitomo Mitsui Financial Group Inc | 7,916,239 | 304.1M $ | 0.48 % |
| Sony Group Corp | 12,888,060 | 300.7M $ | 0.48 % |
| Deutsche Telekom AG | 7,454,235 | 300M $ | 0.48 % |
| Safran SA | 745,824 | 299.4M $ | 0.48 % |
| British American Tobacco PLC | 4,568,223 | 285M $ | 0.45 % |
| UBS Group AG | 6,837,630 | 284.6M $ | 0.45 % |
| Banco Bilbao Vizcaya Argentaria SA | 12,156,859 | 283.5M $ | 0.45 % |
| UniCredit SpA | 3,272,156 | 279.8M $ | 0.44 % |
| Airbus SE | 1,251,883 | 272.3M $ | 0.43 % |
| Advantest Corp | 1,565,890 | 269.3M $ | 0.43 % |
| Agnico Eagle Mines Ltd | 1,069,722 | 268.7M $ | 0.43 % |
| Tokyo Electron Ltd | 946,680 | 266.9M $ | 0.42 % |
| Air Liquide SA | 1,239,612 | 260.9M $ | 0.41 % |
| Novo Nordisk A/S | 6,822,534 | 256.5M $ | 0.41 % |
| GSK PLC | 8,557,012 | 253.2M $ | 0.40 % |
| AIA Group Ltd | 22,572,782 | 250.5M $ | 0.40 % |
| Enbridge Inc | 4,662,743 | 247.8M $ | 0.39 % |
| BNP Paribas SA | 2,127,503 | 239.9M $ | 0.38 % |
| Mizuho Financial Group Inc | 5,217,926 | 239M $ | 0.38 % |
| Mitsubishi Corp | 7,024,048 | 238M $ | 0.38 % |
| Zurich Insurance Group AG | 306,157 | 231.1M $ | 0.37 % |
| Cie Financiere Richemont SA | 1,130,044 | 231.1M $ | 0.37 % |
| L'Oreal SA | 489,959 | 229.9M $ | 0.37 % |
| National Australia Bank Ltd | 6,532,462 | 228.2M $ | 0.36 % |
| Intesa Sanpaolo SpA | 32,805,851 | 226M $ | 0.36 % |
| Sanofi SA | 2,302,661 | 223.5M $ | 0.36 % |
| Bank of Montreal | 1,540,546 | 221.7M $ | 0.35 % |
| Westpac Banking Corp | 7,304,212 | 221.4M $ | 0.35 % |
| Mitsubishi Heavy Industries Ltd | 6,851,363 | 220M $ | 0.35 % |
| SoftBank Group Corp | 8,392,151 | 219.8M $ | 0.35 % |
| Rio Tinto PLC | 2,227,561 | 219.7M $ | 0.35 % |
| BP PLC | 33,555,478 | 215.5M $ | 0.34 % |
| Mitsui & Co Ltd | 5,416,105 | 203.7M $ | 0.32 % |
| Canadian Imperial Bank of Commerce | 2,013,039 | 203.4M $ | 0.32 % |
| Bank of Nova Scotia/The | 2,673,950 | 202.9M $ | 0.32 % |
| Enel SpA | 16,595,516 | 199.7M $ | 0.32 % |
| ITOCHU Corp | 13,681,710 | 198.9M $ | 0.32 % |
| Brookfield Corp | 4,520,922 | 198.3M $ | 0.32 % |
| National Grid PLC | 10,540,503 | 197.1M $ | 0.31 % |
| DBS Group Holdings Ltd | 4,302,527 | 194.3M $ | 0.31 % |
| Canadian Natural Resources Ltd | 4,365,379 | 191M $ | 0.30 % |
| Rheinmetall AG | 96,894 | 190.3M $ | 0.30 % |
| ING Groep NV | 6,361,269 | 185M $ | 0.29 % |
| Barrick Mining Corp | 3,625,175 | 184M $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 279,764 | 183.5M $ | 0.29 % |
| BAE Systems PLC | 6,445,768 | 183M $ | 0.29 % |
| ANZ Group Holdings Ltd | 6,380,654 | 182.1M $ | 0.29 % |
| Barclays PLC | 29,657,514 | 180.6M $ | 0.29 % |
| Vinci SA | 1,066,060 | 177.2M $ | 0.28 % |
| AXA SA | 3,593,680 | 175.9M $ | 0.28 % |
| Hermes International SCA | 72,666 | 175.8M $ | 0.28 % |
| Lloyds Banking Group PLC | 126,452,137 | 174.2M $ | 0.28 % |
| Keyence Corp | 399,533 | 169.1M $ | 0.27 % |
| Canadian Pacific Kansas City Ltd | 1,930,324 | 169M $ | 0.27 % |
| Fast Retailing Co Ltd | 379,333 | 167.7M $ | 0.27 % |
| Anheuser-Busch InBev SA/NV | 2,038,905 | 165.7M $ | 0.26 % |
| Tokio Marine Holdings Inc | 3,939,023 | 164.7M $ | 0.26 % |
| EssilorLuxottica SA | 615,942 | 163.8M $ | 0.26 % |
| Mitsubishi Electric Corp | 4,215,912 | 161.8M $ | 0.26 % |
| Glencore PLC | 22,417,744 | 160.9M $ | 0.26 % |
| Wheaton Precious Metals Corp | 976,770 | 159.2M $ | 0.25 % |
| Industria de Diseno Textil SA | 2,359,910 | 158.3M $ | 0.25 % |
| Investor AB | 3,737,174 | 156.5M $ | 0.25 % |
| Shin-Etsu Chemical Co Ltd | 3,955,734 | 156.3M $ | 0.25 % |
| Infineon Technologies AG | 2,774,388 | 150.1M $ | 0.24 % |
| Suncor Energy Inc | 2,612,743 | 147.6M $ | 0.23 % |
| NatWest Group PLC | 17,302,594 | 144M $ | 0.23 % |
| TC Energy Corp | 2,228,939 | 143.2M $ | 0.23 % |
| Wesfarmers Ltd | 2,408,874 | 136.7M $ | 0.22 % |
| RELX PLC | 3,924,149 | 136.3M $ | 0.22 % |
| Hong Kong Exchanges & Clearing Ltd | 2,540,602 | 136.1M $ | 0.22 % |