Holdings of Schwab International Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 66.5B $ including 65.7B $ in equities, 98.8 %
- Positions
- 1,457 in 33 countries
- Top ten
- 14.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 10,497,743 | 2.2B $ | 3.32 % |
| 2 | SK HYNIX INC | 1,205,230 | 1.9B $ | 2.81 % |
| 3 | ASML Holding NV | 864,441 | 1.4B $ | 2.10 % |
| 4 | HSBC HOLDINGS PLC | 38,289,918 | 719.3M $ | 1.08 % |
| 5 | Roche Holding AG | 1,565,614 | 659.8M $ | 0.99 % |
| 6 | Novartis AG | 4,284,025 | 646M $ | 0.97 % |
| 7 | AstraZeneca PLC | 3,339,330 | 621.3M $ | 0.93 % |
| 8 | Royal Bank of Canada | 3,118,345 | 598.6M $ | 0.90 % |
| 9 | Nestle SA | 5,740,594 | 583.6M $ | 0.88 % |
| 10 | SHELL PLC | 12,687,853 | 533.3M $ | 0.80 % |
| 11 | Siemens AG | 1,631,681 | 513.7M $ | 0.77 % |
| 12 | BHP Group Ltd | 10,922,367 | 489.7M $ | 0.74 % |
| 13 | Mitsubishi UFJ Financial Group, Inc. | 24,436,269 | 460.4M $ | 0.69 % |
| 14 | TOYOTA MOTOR CORP | 23,632,305 | 451.6M $ | 0.68 % |
| 15 | Commonwealth Bank of Australia | 3,716,530 | 441.3M $ | 0.66 % |
| 16 | Toronto-Dominion Bank/The | 3,732,008 | 427.4M $ | 0.64 % |
| 17 | SAP SE | 2,292,377 | 415.3M $ | 0.62 % |
| 18 | SoftBank Group Corp | 8,752,504 | 411.9M $ | 0.62 % |
| 19 | Banco Santander SA | 32,583,784 | 407.9M $ | 0.61 % |
| 20 | Schneider Electric SE | 1,207,238 | 380.3M $ | 0.57 % |
| 21 | Allianz SE | 853,106 | 379.9M $ | 0.57 % |
| 22 | ABB Ltd | 3,456,872 | 370M $ | 0.56 % |
| 23 | TotalEnergies SE | 4,040,743 | 354.5M $ | 0.53 % |
| 24 | ROLLS-ROYCE HOLDINGS PLC | 18,942,298 | 341.5M $ | 0.51 % |
| 25 | Iberdrola SA | 14,617,689 | 332.6M $ | 0.50 % |
| 26 | UBS Group AG | 6,964,731 | 330.2M $ | 0.50 % |
| 27 | Shopify Inc | 2,730,737 | 325.9M $ | 0.49 % |
| 28 | Tokyo Electron Ltd | 983,984 | 324M $ | 0.49 % |
| 29 | Novo Nordisk A/S | 7,083,256 | 324M $ | 0.49 % |
| 30 | Siemens Energy AG | 1,653,746 | 315M $ | 0.47 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 569,221 | 314.2M $ | 0.47 % |
| 32 | Hitachi Ltd | 9,669,369 | 313.8M $ | 0.47 % |
| 33 | Banco Bilbao Vizcaya Argentaria SA | 12,640,874 | 296.6M $ | 0.45 % |
| 34 | Sumitomo Mitsui Financial Group Inc | 8,102,748 | 296.2M $ | 0.45 % |
| 35 | UniCredit SpA | 3,359,686 | 291.1M $ | 0.44 % |
| 36 | British American Tobacco PLC | 4,686,828 | 290M $ | 0.44 % |
| 37 | Sony Group Corp | 13,386,118 | 289.6M $ | 0.44 % |
| 38 | Safran SA | 775,315 | 276.6M $ | 0.42 % |
| 39 | Airbus SE | 1,300,680 | 272.8M $ | 0.41 % |
| 40 | Infineon Technologies AG | 2,881,292 | 272.7M $ | 0.41 % |
| 41 | Unilever PLC | 4,773,600 | 270.6M $ | 0.41 % |
| 42 | Air Liquide SA | 1,284,600 | 267M $ | 0.40 % |
| 43 | Enbridge Inc | 4,846,321 | 266.1M $ | 0.40 % |
| 44 | ADVANTEST CORP | 1,613,651 | 265.3M $ | 0.40 % |
| 45 | Bank of Montreal | 1,581,549 | 257.1M $ | 0.39 % |
| 46 | Deutsche Telekom AG | 7,605,848 | 256.2M $ | 0.39 % |
| 47 | Cie Financiere Richemont SA | 1,175,957 | 254.2M $ | 0.38 % |
| 48 | RIO TINTO PLC | 2,304,992 | 247.6M $ | 0.37 % |
| 49 | AIA Group Ltd | 23,467,760 | 246.3M $ | 0.37 % |
| 50 | BP PLC | 34,847,393 | 245.1M $ | 0.37 % |
| 51 | Mizuho Financial Group Inc | 5,350,698 | 241.8M $ | 0.36 % |
| 52 | BNP Paribas SA | 2,200,934 | 238.7M $ | 0.36 % |
| 53 | Zurich Insurance Group AG | 331,622 | 236.4M $ | 0.36 % |
| 54 | Mitsubishi Corp | 7,306,170 | 232.5M $ | 0.35 % |
| 55 | Intesa Sanpaolo SpA | 34,140,494 | 231.4M $ | 0.35 % |
| 56 | L'Oreal SA | 509,949 | 227.6M $ | 0.34 % |
| 57 | Canadian Imperial Bank of Commerce | 2,082,978 | 227.6M $ | 0.34 % |
| 58 | GSK PLC | 8,899,429 | 225.7M $ | 0.34 % |
| 59 | Bank of Nova Scotia/The | 2,788,396 | 223.9M $ | 0.34 % |
| 60 | DBS GROUP HOLDINGS LTD | 4,482,091 | 220.8M $ | 0.33 % |
| 61 | Murata Manufacturing Co Ltd | 3,613,310 | 218.5M $ | 0.33 % |
| 62 | Brookfield Corp | 4,714,243 | 214.9M $ | 0.32 % |
| 63 | Sanofi SA | 2,396,964 | 210.6M $ | 0.32 % |
| 64 | Keyence Corp | 416,725 | 209.7M $ | 0.32 % |
| 65 | CANADIAN NATURAL RESOURCES LTD | 4,552,781 | 207.2M $ | 0.31 % |
| 66 | Agnico Eagle Mines Ltd | 1,110,306 | 204.3M $ | 0.31 % |
| 67 | Fast Retailing Co Ltd | 392,949 | 203.2M $ | 0.31 % |
| 68 | ING Groep NV | 6,490,917 | 202.2M $ | 0.30 % |
| 69 | Shin-Etsu Chemical Co Ltd | 4,128,594 | 201.2M $ | 0.30 % |
| 70 | Westpac Banking Corp | 7,603,540 | 196.9M $ | 0.30 % |
| 71 | Recruit Holdings Co Ltd | 2,945,813 | 195.6M $ | 0.29 % |
| 72 | Enel SpA | 17,295,237 | 194.3M $ | 0.29 % |
| 73 | BARCLAYS PLC | 31,033,345 | 191.6M $ | 0.29 % |
| 74 | Mitsui & Co Ltd | 5,639,092 | 187.4M $ | 0.28 % |
| 75 | National Australia Bank Ltd | 6,808,468 | 182.9M $ | 0.28 % |
| 76 | BAE SYSTEMS PLC | 6,675,060 | 182M $ | 0.27 % |
| 77 | LLOYDS BANKING GROUP PLC | 132,292,481 | 181.7M $ | 0.27 % |
| 78 | Mitsubishi Electric Corp | 4,372,484 | 180.1M $ | 0.27 % |
| 79 | TOKIO MARINE HOLDINGS INC | 4,012,024 | 179.2M $ | 0.27 % |
| 80 | Glencore PLC | 23,391,708 | 179M $ | 0.27 % |
| 81 | Canadian Pacific Kansas City Ltd | 2,001,453 | 178.9M $ | 0.27 % |
| 82 | NATIONAL GRID PLC | 11,033,698 | 177.8M $ | 0.27 % |
| 83 | Samsung Electro-Mechanics Co Ltd | 122,181 | 172.4M $ | 0.26 % |
| 84 | Anheuser-Busch InBev SA/NV | 2,130,330 | 171.5M $ | 0.26 % |
| 85 | ANZ Group Holdings Ltd | 6,740,537 | 170.7M $ | 0.26 % |
| 86 | MITSUBISHI HEAVY INDUSTRIES LTD | 7,135,262 | 170.6M $ | 0.26 % |
| 87 | Kioxia Holdings Corp | 409,443 | 169.4M $ | 0.25 % |
| 88 | ITOCHU Corp | 13,898,658 | 169M $ | 0.25 % |
| 89 | Nokia Oyj | 11,572,011 | 168.7M $ | 0.25 % |
| 90 | Suncor Energy Inc | 2,665,501 | 166.7M $ | 0.25 % |
| 91 | AXA SA | 3,572,232 | 165.6M $ | 0.25 % |
| 92 | SK SQUARE CO LTD | 199,685 | 163.4M $ | 0.25 % |
| 93 | Vinci SA | 1,107,147 | 161.6M $ | 0.24 % |
| 94 | Investor AB | 3,877,315 | 159.9M $ | 0.24 % |
| 95 | Barrick Mining Corp | 3,706,590 | 158.5M $ | 0.24 % |
| 96 | TC Energy Corp | 2,316,865 | 154.5M $ | 0.23 % |
| 97 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 291,949 | 154.1M $ | 0.23 % |
| 98 | Rheinmetall AG | 100,320 | 151.4M $ | 0.23 % |
| 99 | Industria de Diseno Textil SA | 2,428,524 | 151.1M $ | 0.23 % |
| 100 | Canadian National Railway Co | 1,214,288 | 143.9M $ | 0.22 % |
Sector breakdown
- Financials 15.2 %
- Technology 9.3 %
- Industrials 8.5 %
- Health care 5.1 %
- Materials 4.3 %
- Energy 3.3 %
- Consumer staples 3.2 %
- Consumer discretionary 3.0 %
- Communication 2.0 %
- Utilities 1.7 %
- Unattributed 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.9 %
- JPY 20.8 %
- GBP 11.0 %
- CAD 10.5 %
- KRW 9.9 %
- CHF 7.1 %
- AUD 5.6 %
- SEK 2.5 %
- HKD 1.6 %
- DKK 1.2 %
- ILS 1.2 %
- SGD 1.2 %
- NOK 0.5 %
- PLN 0.4 %
- USD 0.3 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.8 %
- United Kingdom 10.8 %
- Canada 10.2 %
- South Korea 9.9 %
- Switzerland 7.4 %
- France 7.0 %
- Germany 6.5 %
- Australia 5.6 %
- Netherlands 4.2 %
- Spain 2.7 %
- Italy 2.7 %
- Sweden 2.6 %
- Other countries 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 476 | 13.7B $ | 20.81 % |
| 2 | United Kingdom | 89 | 7.1B $ | 10.78 % |
| 3 | Canada | 80 | 6.7B $ | 10.16 % |
| 4 | South Korea | 141 | 6.5B $ | 9.89 % |
| 5 | Switzerland | 52 | 4.9B $ | 7.44 % |
| 6 | France | 55 | 4.6B $ | 7.04 % |
| 7 | Germany | 59 | 4.3B $ | 6.50 % |
| 8 | Australia | 105 | 3.7B $ | 5.64 % |
| 9 | Netherlands | 30 | 2.7B $ | 4.16 % |
| 10 | Spain | 23 | 1.8B $ | 2.74 % |
| 11 | Italy | 33 | 1.8B $ | 2.69 % |
| 12 | Sweden | 55 | 1.7B $ | 2.56 % |
Cite this page
Titelia. "Holdings of Schwab International Equity ETF". https://titelia.com/en/funds/S000026637