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 |
|---|---|---|---|---|
| 1,001 | Nabtesco Corp | 231,139 | 8M $ | 0.01 % |
| 1,002 | Swire Pacific Ltd | 769,507 | 8M $ | 0.01 % |
| 1,003 | Sapporo Breweries Ltd | 788,337 | 7.9M $ | 0.01 % |
| 1,004 | BKW AG | 41,516 | 7.9M $ | 0.01 % |
| 1,005 | HAL Trust | 39,187 | 7.8M $ | 0.01 % |
| 1,006 | Kyowa Kirin Co Ltd | 495,557 | 7.8M $ | 0.01 % |
| 1,007 | CyberAgent Inc | 954,844 | 7.8M $ | 0.01 % |
| 1,008 | LG CNS Co Ltd | 102,603 | 7.7M $ | 0.01 % |
| 1,009 | Octave Intelligence PLC | 454,277 | 7.7M $ | 0.01 % |
| 1,010 | Cleanaway Waste Management Ltd | 4,685,648 | 7.7M $ | 0.01 % |
| 1,011 | Venture Corp Ltd | 545,465 | 7.7M $ | 0.01 % |
| 1,012 | Samyang Foods Co Ltd | 9,628 | 7.7M $ | 0.01 % |
| 1,013 | Melisron Ltd | 48,532 | 7.7M $ | 0.01 % |
| 1,014 | KDX Realty Investment Corp | 7,704 | 7.7M $ | 0.01 % |
| 1,015 | COMSYS Holdings Corp | 223,893 | 7.6M $ | 0.01 % |
| 1,016 | Industrial Bank of Korea | 569,492 | 7.6M $ | 0.01 % |
| 1,017 | Sumitomo Heavy Industries Ltd | 232,531 | 7.6M $ | 0.01 % |
| 1,018 | Medipal Holdings Corp | 441,716 | 7.6M $ | 0.01 % |
| 1,019 | Challenger Ltd | 1,192,867 | 7.6M $ | 0.01 % |
| 1,020 | KION Group AG | 148,545 | 7.6M $ | 0.01 % |
| 1,021 | Hirogin Holdings Inc | 598,924 | 7.6M $ | 0.01 % |
| 1,022 | AIRTEL AFRICA PLC | 1,587,719 | 7.5M $ | 0.01 % |
| 1,023 | Hoshizaki Corp | 227,647 | 7.5M $ | 0.01 % |
| 1,024 | CVC CAPITAL PARTNERS PLC | 468,443 | 7.5M $ | 0.01 % |
| 1,025 | Hera SpA | 1,667,328 | 7.5M $ | 0.01 % |
| 1,026 | Korean Air Lines Co Ltd | 420,300 | 7.5M $ | 0.01 % |
| 1,027 | Seatrium Ltd | 4,492,344 | 7.5M $ | 0.01 % |
| 1,028 | Mercari Inc | 279,221 | 7.4M $ | 0.01 % |
| 1,029 | LG Display Co Ltd | 695,482 | 7.4M $ | 0.01 % |
| 1,030 | NHK Spring Co Ltd | 327,833 | 7.4M $ | 0.01 % |
| 1,031 | Bechtle AG | 189,078 | 7.4M $ | 0.01 % |
| 1,032 | Grifols SA | 676,482 | 7.3M $ | 0.01 % |
| 1,033 | L&F Co Ltd | 65,473 | 7.3M $ | 0.01 % |
| 1,034 | Tobu Railway Co Ltd | 418,125 | 7.3M $ | 0.01 % |
| 1,035 | Nichias Corp | 329,454 | 7.3M $ | 0.01 % |
| 1,036 | Axfood AB | 255,725 | 7.3M $ | 0.01 % |
| 1,037 | Kyushu Railway Co | 329,184 | 7.3M $ | 0.01 % |
| 1,038 | Fraport AG Frankfurt Airport Services Worldwide | 86,583 | 7.3M $ | 0.01 % |
| 1,039 | Nikon Corp | 627,039 | 7.3M $ | 0.01 % |
| 1,040 | Swatch Group AG/The | 132,736 | 7.2M $ | 0.01 % |
| 1,041 | Yamaguchi Financial Group Inc | 418,367 | 7.2M $ | 0.01 % |
| 1,042 | Nomura Real Estate Holdings Inc | 1,257,235 | 7.2M $ | 0.01 % |
| 1,043 | Nissin Foods Holdings Co Ltd | 426,890 | 7.2M $ | 0.01 % |
| 1,044 | HARMONIC DRIVE SYSTEMS INC | 145,492 | 7.1M $ | 0.01 % |
| 1,045 | Japan Steel Works Ltd/The | 147,816 | 7.1M $ | 0.01 % |
| 1,046 | Endeavour Group Ltd/Australia | 3,434,599 | 7.1M $ | 0.01 % |
| 1,047 | Mivne Real Estate KD Ltd | 1,367,276 | 7M $ | 0.01 % |
| 1,048 | Odakyu Electric Railway Co Ltd | 691,134 | 7M $ | 0.01 % |
| 1,049 | STEADFAST GROUP LTD | 2,391,610 | 7M $ | 0.01 % |
| 1,050 | Takashimaya Co Ltd | 559,331 | 7M $ | 0.01 % |
| 1,051 | J Front Retailing Co Ltd | 512,687 | 7M $ | 0.01 % |
| 1,052 | Demant A/S | 178,561 | 7M $ | 0.01 % |
| 1,053 | EXEO Group Inc | 389,944 | 7M $ | 0.01 % |
| 1,054 | Randstad NV | 226,783 | 7M $ | 0.01 % |
| 1,055 | Bank of Queensland Ltd | 1,547,634 | 7M $ | 0.01 % |
| 1,056 | Mapletree Industrial Trust | 4,563,713 | 6.9M $ | 0.01 % |
| 1,057 | Sweco AB | 472,030 | 6.9M $ | 0.01 % |
| 1,058 | INFRONEER Holdings Inc | 447,452 | 6.9M $ | 0.01 % |
| 1,059 | DMG Mori Co Ltd | 318,172 | 6.9M $ | 0.01 % |
| 1,060 | Tohoku Electric Power Co Inc | 1,087,731 | 6.9M $ | 0.01 % |
| 1,061 | CSG NV | 327,495 | 6.9M $ | 0.01 % |
| 1,062 | Takasago Thermal Engineering Co Ltd | 230,095 | 6.8M $ | 0.01 % |
| 1,063 | Orix JREIT Inc | 11,290 | 6.8M $ | 0.01 % |
| 1,064 | Modec Inc | 108,061 | 6.8M $ | 0.01 % |
| 1,065 | Interpump Group SpA | 162,476 | 6.8M $ | 0.01 % |
| 1,066 | BNK Financial Group Inc | 609,193 | 6.8M $ | 0.01 % |
| 1,067 | Volkswagen AG | 62,053 | 6.8M $ | 0.01 % |
| 1,068 | HYBE Co Ltd | 46,324 | 6.8M $ | 0.01 % |
| 1,069 | BRUNELLO CUCINELLI SPA | 70,246 | 6.8M $ | 0.01 % |
| 1,070 | S-Oil Corp | 94,806 | 6.8M $ | 0.01 % |
| 1,071 | Yuhan Corp | 119,690 | 6.8M $ | 0.01 % |
| 1,072 | Coway Co Ltd | 112,749 | 6.7M $ | 0.01 % |
| 1,073 | AMP Ltd | 5,859,302 | 6.7M $ | 0.01 % |
| 1,074 | Kyushu Financial Group Inc | 773,358 | 6.7M $ | 0.01 % |
| 1,075 | Koito Manufacturing Co Ltd | 381,002 | 6.7M $ | 0.01 % |
| 1,076 | Socionext Inc | 403,429 | 6.7M $ | 0.01 % |
| 1,077 | Yamato Holdings Co Ltd | 583,548 | 6.7M $ | 0.01 % |
| 1,078 | Taiheiyo Cement Corp | 232,463 | 6.6M $ | 0.01 % |
| 1,079 | AKER ASA | 49,025 | 6.6M $ | 0.01 % |
| 1,080 | ABLBio Inc | 88,955 | 6.6M $ | 0.01 % |
| 1,081 | Nippon Electric Glass Co Ltd | 160,685 | 6.6M $ | 0.01 % |
| 1,082 | Nisshin Seifun Group Inc | 533,503 | 6.6M $ | 0.01 % |
| 1,083 | Kuraray Co Ltd | 636,644 | 6.6M $ | 0.01 % |
| 1,084 | Hankook Tire & Technology Co Ltd | 147,564 | 6.5M $ | 0.01 % |
| 1,085 | Shimamura Co Ltd | 316,030 | 6.5M $ | 0.01 % |
| 1,086 | Mercury NZ Ltd | 1,567,260 | 6.5M $ | 0.01 % |
| 1,087 | Lixil Corp | 614,672 | 6.5M $ | 0.01 % |
| 1,088 | Chugin Financial Group Inc | 346,411 | 6.5M $ | 0.01 % |
| 1,089 | Invincible Investment Corp | 16,841 | 6.5M $ | 0.01 % |
| 1,090 | Keisei Electric Railway Co Ltd | 943,938 | 6.5M $ | 0.01 % |
| 1,091 | KakaoBank Corp | 434,789 | 6.5M $ | 0.01 % |
| 1,092 | Marui Group Co Ltd | 376,790 | 6.5M $ | 0.01 % |
| 1,093 | Rohto Pharmaceutical Co Ltd | 430,542 | 6.4M $ | 0.01 % |
| 1,094 | Daiwa House REIT Investment Corp | 8,492 | 6.4M $ | 0.01 % |
| 1,095 | Mainfreight Ltd | 165,888 | 6.4M $ | 0.01 % |
| 1,096 | VZ Holding AG | 33,762 | 6.4M $ | 0.01 % |
| 1,097 | United Urban Investment Corp | 6,296 | 6.4M $ | 0.01 % |
| 1,098 | Delek Group Ltd | 20,689 | 6.4M $ | 0.01 % |
| 1,099 | JTEKT Corp | 469,976 | 6.4M $ | 0.01 % |
| 1,100 | JD SPORTS FASHION PLC | 5,628,516 | 6.4M $ | 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