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 |
|---|---|---|---|---|
| 901 | Bollore SE | 1,581,186 | 10M $ | 0.02 % |
| 902 | Kyushu Electric Power Co Inc | 973,584 | 10M $ | 0.02 % |
| 903 | TISI INC | 471,931 | 10M $ | 0.02 % |
| 904 | Zensho Holdings Co Ltd | 197,269 | 10M $ | 0.02 % |
| 905 | Gunma Bank Ltd/The | 702,068 | 10M $ | 0.02 % |
| 906 | Banque Cantonale Vaudoise | 66,228 | 10M $ | 0.02 % |
| 907 | Tokyo Seimitsu Co Ltd | 91,183 | 10M $ | 0.02 % |
| 908 | Verbund AG | 147,802 | 9.9M $ | 0.01 % |
| 909 | Bendigo & Adelaide Bank Ltd | 1,329,943 | 9.9M $ | 0.01 % |
| 910 | Tosoh Corp | 569,893 | 9.8M $ | 0.01 % |
| 911 | Castellum AB | 719,044 | 9.8M $ | 0.01 % |
| 912 | Sanwa Holdings Corp | 425,330 | 9.7M $ | 0.01 % |
| 913 | Berkeley Group Holdings PLC | 209,777 | 9.7M $ | 0.01 % |
| 914 | Mazda Motor Corp | 1,348,864 | 9.7M $ | 0.01 % |
| 915 | VEND MARKETPLACES ASA | 364,902 | 9.7M $ | 0.01 % |
| 916 | ZEGONA COMMUNICATIONS PLC | 388,158 | 9.7M $ | 0.01 % |
| 917 | Meridian Energy Ltd | 2,742,371 | 9.6M $ | 0.01 % |
| 918 | Hokuhoku Financial Group Inc | 237,594 | 9.6M $ | 0.01 % |
| 919 | Buzzi SpA | 177,430 | 9.6M $ | 0.01 % |
| 920 | Mondi PLC | 946,852 | 9.6M $ | 0.01 % |
| 921 | Genesis Minerals Ltd | 2,280,154 | 9.6M $ | 0.01 % |
| 922 | Mapfre SA | 2,033,706 | 9.5M $ | 0.01 % |
| 923 | Kintetsu Group Holdings Co Ltd | 423,555 | 9.5M $ | 0.01 % |
| 924 | Square Enix Holdings Co Ltd | 592,332 | 9.5M $ | 0.01 % |
| 925 | CapitaLand Investment Ltd/Singapore | 4,747,137 | 9.5M $ | 0.01 % |
| 926 | Entain PLC | 1,313,586 | 9.5M $ | 0.01 % |
| 927 | Ramelius Resources Ltd | 4,077,202 | 9.4M $ | 0.01 % |
| 928 | Mitsubishi Materials Corp | 291,302 | 9.4M $ | 0.01 % |
| 929 | Kobe Steel Ltd | 758,044 | 9.4M $ | 0.01 % |
| 930 | HLB Inc | 278,316 | 9.4M $ | 0.01 % |
| 931 | IGM Financial Inc | 164,198 | 9.4M $ | 0.01 % |
| 932 | Maruwa Co Ltd/Aichi | 19,983 | 9.3M $ | 0.01 % |
| 933 | Dexus | 2,308,492 | 9.3M $ | 0.01 % |
| 934 | USS Co Ltd | 841,155 | 9.3M $ | 0.01 % |
| 935 | AAC Technologies Holdings Inc | 1,592,219 | 9.2M $ | 0.01 % |
| 936 | Dino Polska SA | 1,085,385 | 9.2M $ | 0.01 % |
| 937 | Salmar ASA | 147,987 | 9.2M $ | 0.01 % |
| 938 | Rightmove PLC | 1,626,371 | 9.2M $ | 0.01 % |
| 939 | Nemetschek SE | 127,419 | 9.2M $ | 0.01 % |
| 940 | Nexon Co Ltd | 650,026 | 9.1M $ | 0.01 % |
| 941 | D'ieteren Group | 45,680 | 9.1M $ | 0.01 % |
| 942 | Haseko Corp | 535,261 | 9.1M $ | 0.01 % |
| 943 | A2A SpA | 3,468,217 | 9.1M $ | 0.01 % |
| 944 | Yakult Honsha Co Ltd | 538,745 | 9.1M $ | 0.01 % |
| 945 | Hikari Tsushin Inc | 39,274 | 9M $ | 0.01 % |
| 946 | Sysmex Corp | 1,018,752 | 8.9M $ | 0.01 % |
| 947 | Toho Co Ltd/Tokyo | 1,156,973 | 8.9M $ | 0.01 % |
| 948 | Nippon Prologis REIT Inc | 16,665 | 8.9M $ | 0.01 % |
| 949 | McDonald's Holdings Co Japan Ltd | 182,300 | 8.9M $ | 0.01 % |
| 950 | Fastighets AB Balder | 1,552,804 | 8.9M $ | 0.01 % |
| 951 | Skylark Holdings Co Ltd | 503,750 | 8.9M $ | 0.01 % |
| 952 | Oji Holdings Corp | 1,808,560 | 8.9M $ | 0.01 % |
| 953 | L E Lundbergforetagen AB | 150,123 | 8.9M $ | 0.01 % |
| 954 | CTS Eventim AG & Co KGaA | 122,111 | 8.9M $ | 0.01 % |
| 955 | Hitachi Construction Machinery Co Ltd | 270,887 | 8.8M $ | 0.01 % |
| 956 | Sumitomo Forestry Co Ltd | 1,078,085 | 8.8M $ | 0.01 % |
| 957 | DB Insurance Co Ltd | 93,079 | 8.8M $ | 0.01 % |
| 958 | AGL Energy Ltd | 1,434,906 | 8.8M $ | 0.01 % |
| 959 | Hyundai Autoever Corp | 14,297 | 8.8M $ | 0.01 % |
| 960 | JGC Holdings Corp | 515,199 | 8.8M $ | 0.01 % |
| 961 | Valmet Oyj | 320,613 | 8.7M $ | 0.01 % |
| 962 | Mapletree Logistics Trust | 9,239,342 | 8.7M $ | 0.01 % |
| 963 | Menora Mivtachim Holdings Ltd | 46,584 | 8.7M $ | 0.01 % |
| 964 | Nomura Real Estate Master Fund Inc | 9,042 | 8.7M $ | 0.01 % |
| 965 | Verisure PLC | 649,670 | 8.7M $ | 0.01 % |
| 966 | Electric Power Development Co Ltd | 341,946 | 8.6M $ | 0.01 % |
| 967 | Atlas Arteria Ltd | 2,431,288 | 8.6M $ | 0.01 % |
| 968 | Dentsu Group Inc | 455,726 | 8.6M $ | 0.01 % |
| 969 | NH Foods Ltd | 224,028 | 8.6M $ | 0.01 % |
| 970 | 77 Bank Ltd/The | 432,636 | 8.6M $ | 0.01 % |
| 971 | Migdal Insurance & Financial Holdings Ltd | 1,257,103 | 8.6M $ | 0.01 % |
| 972 | Otsuka Corp | 470,955 | 8.5M $ | 0.01 % |
| 973 | M3 Inc | 949,190 | 8.5M $ | 0.01 % |
| 974 | Nikkon Holdings Co Ltd | 227,707 | 8.5M $ | 0.01 % |
| 975 | Santen Pharmaceutical Co Ltd | 705,209 | 8.5M $ | 0.01 % |
| 976 | Taylor Wimpey PLC | 7,876,554 | 8.5M $ | 0.01 % |
| 977 | SG Holdings Co Ltd | 929,054 | 8.5M $ | 0.01 % |
| 978 | Rational AG | 10,941 | 8.4M $ | 0.01 % |
| 979 | Davide Campari-Milano NV | 1,280,687 | 8.4M $ | 0.01 % |
| 980 | Tokyo Tatemono Co Ltd | 407,566 | 8.4M $ | 0.01 % |
| 981 | Suntory Beverage & Food Ltd | 307,045 | 8.3M $ | 0.01 % |
| 982 | Downer EDI Ltd | 1,426,583 | 8.3M $ | 0.01 % |
| 983 | Shufersal Ltd | 477,964 | 8.3M $ | 0.01 % |
| 984 | UOL Group Ltd | 1,043,931 | 8.3M $ | 0.01 % |
| 985 | NSK Ltd | 1,058,063 | 8.3M $ | 0.01 % |
| 986 | Keppel DC REIT | 4,579,972 | 8.3M $ | 0.01 % |
| 987 | Sofina SA | 31,828 | 8.3M $ | 0.01 % |
| 988 | GS Yuasa Corp | 199,815 | 8.2M $ | 0.01 % |
| 989 | Korea Zinc Co Ltd | 9,026 | 8.2M $ | 0.01 % |
| 990 | NOF Corp | 467,837 | 8.2M $ | 0.01 % |
| 991 | BioMerieux | 94,508 | 8.2M $ | 0.01 % |
| 992 | Rainbow Robotics | 17,564 | 8.2M $ | 0.01 % |
| 993 | SKY Perfect JSAT Corp | 291,258 | 8.2M $ | 0.01 % |
| 994 | Dowa Holdings Co Ltd | 126,304 | 8.2M $ | 0.01 % |
| 995 | Sagax AB | 452,882 | 8.2M $ | 0.01 % |
| 996 | Zijin Gold International Co Ltd | 492,366 | 8.1M $ | 0.01 % |
| 997 | GLP J-Reit | 9,670 | 8.1M $ | 0.01 % |
| 998 | Open House Group Co Ltd | 148,913 | 8.1M $ | 0.01 % |
| 999 | HMM Co Ltd | 620,752 | 8.1M $ | 0.01 % |
| 1,000 | COVIVIO SA | 124,699 | 8M $ | 0.01 % |
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