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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 487 | 13.3B $ | 21.34 % |
| 2 | GB | 93 | 7.4B $ | 11.92 % |
| 3 | CA | 70 | 6.2B $ | 9.91 % |
| 4 | FR | 59 | 4.8B $ | 7.72 % |
| 5 | CH | 54 | 4.8B $ | 7.62 % |
| 6 | KR | 139 | 4.5B $ | 7.21 % |
| 7 | DE | 60 | 4.3B $ | 6.86 % |
| 8 | AU | 102 | 3.6B $ | 5.85 % |
| 9 | NL | 31 | 2.5B $ | 4.01 % |
| 10 | ES | 21 | 1.8B $ | 2.81 % |
| 11 | SE | 54 | 1.7B $ | 2.77 % |
| 12 | IT | 35 | 1.6B $ | 2.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | OPC Energy Ltd | 312,744 | 9.8M $ | 0.02 % |
| 902 | Tokyo Seimitsu Co Ltd | 88,817 | 9.8M $ | 0.02 % |
| 903 | Asahi Intecc Co Ltd | 454,080 | 9.8M $ | 0.02 % |
| 904 | HLB Inc | 270,542 | 9.7M $ | 0.02 % |
| 905 | Contact Energy Ltd | 1,745,596 | 9.7M $ | 0.02 % |
| 906 | Tosoh Corp | 554,007 | 9.7M $ | 0.02 % |
| 907 | Big Shopping Centers Ltd | 40,183 | 9.7M $ | 0.02 % |
| 908 | D'ieteren Group | 44,666 | 9.7M $ | 0.02 % |
| 909 | Nomura Real Estate Master Fund Inc | 9,042 | 9.7M $ | 0.02 % |
| 910 | CTS Eventim AG & Co KGaA | 118,731 | 9.7M $ | 0.02 % |
| 911 | Adecco Group AG | 344,087 | 9.6M $ | 0.02 % |
| 912 | Ayvens SA | 756,355 | 9.6M $ | 0.02 % |
| 913 | Amada Co Ltd | 578,466 | 9.6M $ | 0.02 % |
| 914 | L E Lundbergforetagen AB | 146,067 | 9.6M $ | 0.02 % |
| 915 | Metlen Energy & Metals PLC | 228,371 | 9.6M $ | 0.02 % |
| 916 | Bendigo & Adelaide Bank Ltd | 1,255,459 | 9.6M $ | 0.02 % |
| 917 | IGO Ltd | 1,557,812 | 9.6M $ | 0.02 % |
| 918 | Rational AG | 10,941 | 9.5M $ | 0.02 % |
| 919 | Rightmove PLC | 1,580,403 | 9.5M $ | 0.02 % |
| 920 | Square Enix Holdings Co Ltd | 575,770 | 9.5M $ | 0.02 % |
| 921 | Camtek Ltd/Israel | 57,030 | 9.5M $ | 0.02 % |
| 922 | Azbil Corp | 1,017,779 | 9.5M $ | 0.02 % |
| 923 | Mitsubishi Gas Chemical Co Inc | 339,014 | 9.5M $ | 0.02 % |
| 924 | SUMCO Corp | 809,454 | 9.5M $ | 0.02 % |
| 925 | TIS Inc | 458,749 | 9.5M $ | 0.02 % |
| 926 | Mitsubishi Materials Corp | 245,526 | 9.4M $ | 0.02 % |
| 927 | Hanwha Solutions Corp | 255,690 | 9.4M $ | 0.02 % |
| 928 | Japan Steel Works Ltd/The | 143,760 | 9.4M $ | 0.02 % |
| 929 | Davide Campari-Milano NV | 1,244,521 | 9.4M $ | 0.01 % |
| 930 | Sysmex Corp | 990,022 | 9.3M $ | 0.01 % |
| 931 | Sagax AB | 440,376 | 9.3M $ | 0.01 % |
| 932 | Castellum AB | 698,764 | 9.3M $ | 0.01 % |
| 933 | Endeavour Group Ltd/Australia | 3,337,593 | 9.3M $ | 0.01 % |
| 934 | Whitehaven Coal Ltd | 1,670,302 | 9.3M $ | 0.01 % |
| 935 | NSK Ltd | 1,028,319 | 9.3M $ | 0.01 % |
| 936 | Sofina SA | 31,152 | 9.3M $ | 0.01 % |
| 937 | Hirose Electric Co Ltd | 61,923 | 9.3M $ | 0.01 % |
| 938 | Otsuka Corp | 457,773 | 9.2M $ | 0.01 % |
| 939 | Mapfre SA | 1,976,246 | 9.2M $ | 0.01 % |
| 940 | Dyno Nobel Ltd | 3,887,974 | 9.2M $ | 0.01 % |
| 941 | NOF Corp | 454,655 | 9.1M $ | 0.01 % |
| 942 | Nomura Real Estate Holdings Inc | 1,221,745 | 9.1M $ | 0.01 % |
| 943 | Dowa Holdings Co Ltd | 122,924 | 9.1M $ | 0.01 % |
| 944 | Tsuruha Holdings Inc | 540,426 | 9.1M $ | 0.01 % |
| 945 | Axfood AB | 248,627 | 9.1M $ | 0.01 % |
| 946 | Arkema SA | 123,709 | 9M $ | 0.01 % |
| 947 | UOL Group Ltd | 1,014,525 | 9M $ | 0.01 % |
| 948 | Modec Inc | 105,019 | 9M $ | 0.01 % |
| 949 | Bollore SE | 1,536,570 | 9M $ | 0.01 % |
| 950 | Sumitomo Heavy Industries Ltd | 226,109 | 8.9M $ | 0.01 % |
| 951 | Meridian Energy Ltd | 2,629,589 | 8.9M $ | 0.01 % |
| 952 | Yuhan Corp | 116,310 | 8.9M $ | 0.01 % |
| 953 | Covivio SA/France | 121,319 | 8.9M $ | 0.01 % |
| 954 | Kyowa Kirin Co Ltd | 481,699 | 8.9M $ | 0.01 % |
| 955 | Sembcorp Industries Ltd | 1,819,376 | 8.8M $ | 0.01 % |
| 956 | Trend Micro Inc/Japan | 264,191 | 8.8M $ | 0.01 % |
| 957 | Tohoku Electric Power Co Inc | 1,056,973 | 8.8M $ | 0.01 % |
| 958 | Yakult Honsha Co Ltd | 523,535 | 8.8M $ | 0.01 % |
| 959 | Nissin Foods Holdings Co Ltd | 415,060 | 8.8M $ | 0.01 % |
| 960 | Worley Ltd | 1,081,701 | 8.7M $ | 0.01 % |
| 961 | Kintetsu Group Holdings Co Ltd | 411,725 | 8.7M $ | 0.01 % |
| 962 | Sapporo Holdings Ltd | 766,029 | 8.7M $ | 0.01 % |
| 963 | McDonald's Holdings Co Japan Ltd | 182,300 | 8.7M $ | 0.01 % |
| 964 | GLP J-Reit | 9,670 | 8.7M $ | 0.01 % |
| 965 | Salmar ASA | 143,931 | 8.6M $ | 0.01 % |
| 966 | Downer EDI Ltd | 1,386,361 | 8.5M $ | 0.01 % |
| 967 | AGL Energy Ltd. | 1,203,259 | 8.5M $ | 0.01 % |
| 968 | Hera SpA | 1,620,346 | 8.5M $ | 0.01 % |
| 969 | BayCurrent Inc | 293,088 | 8.5M $ | 0.01 % |
| 970 | mBank SA | 29,179 | 8.4M $ | 0.01 % |
| 971 | Medipal Holdings Corp | 429,210 | 8.4M $ | 0.01 % |
| 972 | Syensqo SA | 147,632 | 8.4M $ | 0.01 % |
| 973 | KDX Realty Investment Corp | 7,704 | 8.4M $ | 0.01 % |
| 974 | WPP PLC | 2,261,578 | 8.4M $ | 0.01 % |
| 975 | Nippon Prologis REIT Inc | 14,148 | 8.3M $ | 0.01 % |
| 976 | Dentsu Group Inc | 442,882 | 8.3M $ | 0.01 % |
| 977 | THK Co Ltd | 229,613 | 8.3M $ | 0.01 % |
| 978 | Seatrium Ltd | 4,365,256 | 8.3M $ | 0.01 % |
| 979 | Fraport AG Frankfurt Airport Services Worldwide | 84,217 | 8.3M $ | 0.01 % |
| 980 | Cleanaway Waste Management Ltd | 4,553,152 | 8.3M $ | 0.01 % |
| 981 | Grifols SA | 657,554 | 8.3M $ | 0.01 % |
| 982 | J Front Retailing Co Ltd | 498,491 | 8.2M $ | 0.01 % |
| 983 | BNK Financial Group Inc | 591,955 | 8.2M $ | 0.01 % |
| 984 | Seiko Epson Corp | 603,908 | 8.2M $ | 0.01 % |
| 985 | CyberAgent Inc | 927,804 | 8.2M $ | 0.01 % |
| 986 | Tobu Railway Co Ltd | 406,295 | 8.2M $ | 0.01 % |
| 987 | Hamamatsu Photonics KK | 631,307 | 8.2M $ | 0.01 % |
| 988 | SEEK Ltd | 689,108 | 8.1M $ | 0.01 % |
| 989 | Keppel DC REIT | 4,450,518 | 8.1M $ | 0.01 % |
| 990 | Kyushu Railway Co | 320,058 | 8.1M $ | 0.01 % |
| 991 | Cosmo Energy Holdings Co Ltd | 263,340 | 8.1M $ | 0.01 % |
| 992 | Atlas Arteria Ltd | 2,362,674 | 8.1M $ | 0.01 % |
| 993 | Rakuten Bank Ltd | 197,882 | 8.1M $ | 0.01 % |
| 994 | Swire Pacific Ltd | 747,875 | 8M $ | 0.01 % |
| 995 | COMSYS Holdings Corp | 217,809 | 8M $ | 0.01 % |
| 996 | Korean Air Lines Co Ltd | 408,470 | 8M $ | 0.01 % |
| 997 | KakaoBank Corp | 422,621 | 8M $ | 0.01 % |
| 998 | BKW AG | 40,502 | 8M $ | 0.01 % |
| 999 | Keisei Electric Railway Co Ltd | 917,236 | 8M $ | 0.01 % |
| 1,000 | Electric Power Development Co Ltd | 332,482 | 7.9M $ | 0.01 % |