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 |
|---|---|---|---|---|
| 1,001 | Suntory Beverage & Food Ltd | 250,747 | 7.9M $ | 0.01 % |
| 1,002 | SG Holdings Co Ltd | 772,471 | 7.8M $ | 0.01 % |
| 1,003 | Samsung E&A Co Ltd | 308,929 | 7.8M $ | 0.01 % |
| 1,004 | Nikon Corp | 609,463 | 7.8M $ | 0.01 % |
| 1,005 | Hoshizaki Corp | 221,225 | 7.8M $ | 0.01 % |
| 1,006 | Odakyu Electric Railway Co Ltd | 671,868 | 7.7M $ | 0.01 % |
| 1,007 | Maruwa Co Ltd/Aichi | 19,645 | 7.7M $ | 0.01 % |
| 1,008 | HMM Co Ltd | 517,740 | 7.7M $ | 0.01 % |
| 1,009 | Santen Pharmaceutical Co Ltd | 685,267 | 7.7M $ | 0.01 % |
| 1,010 | Infrastrutture Wireless Italiane SpA | 715,525 | 7.6M $ | 0.01 % |
| 1,011 | ICL Group Ltd | 1,607,639 | 7.6M $ | 0.01 % |
| 1,012 | Menora Mivtachim Holdings Ltd | 52,983 | 7.6M $ | 0.01 % |
| 1,013 | Orix JREIT Inc | 11,290 | 7.5M $ | 0.01 % |
| 1,014 | Taiyo Yuden Co Ltd | 244,911 | 7.5M $ | 0.01 % |
| 1,015 | Takasago Thermal Engineering Co Ltd | 223,673 | 7.5M $ | 0.01 % |
| 1,016 | Bank of Queensland Ltd | 1,504,032 | 7.5M $ | 0.01 % |
| 1,017 | Vend Marketplaces ASA | 299,152 | 7.5M $ | 0.01 % |
| 1,018 | United Urban Investment Corp | 6,296 | 7.5M $ | 0.01 % |
| 1,019 | Coca-Cola Bottlers Japan Holdings Inc | 282,195 | 7.5M $ | 0.01 % |
| 1,020 | Marui Group Co Ltd | 366,312 | 7.4M $ | 0.01 % |
| 1,021 | Bechtle AG | 184,008 | 7.4M $ | 0.01 % |
| 1,022 | Toyo Tire Corp | 240,012 | 7.4M $ | 0.01 % |
| 1,023 | AAC Technologies Holdings Inc | 1,547,265 | 7.4M $ | 0.01 % |
| 1,024 | Challenger Ltd | 1,159,405 | 7.4M $ | 0.01 % |
| 1,025 | Sweco AB | 458,848 | 7.4M $ | 0.01 % |
| 1,026 | Nabtesco Corp | 224,717 | 7.3M $ | 0.01 % |
| 1,027 | Kuraray Co Ltd | 618,730 | 7.3M $ | 0.01 % |
| 1,028 | Investment AB Latour | 286,078 | 7.3M $ | 0.01 % |
| 1,029 | Interpump Group SpA | 158,082 | 7.3M $ | 0.01 % |
| 1,030 | INFRONEER Holdings Inc | 434,946 | 7.3M $ | 0.01 % |
| 1,031 | Steadfast Group Ltd | 2,324,010 | 7.3M $ | 0.01 % |
| 1,032 | Hankook Tire & Technology Co Ltd | 143,508 | 7.3M $ | 0.01 % |
| 1,033 | EXEO Group Inc | 379,128 | 7.3M $ | 0.01 % |
| 1,034 | Volkswagen AG | 60,363 | 7.3M $ | 0.01 % |
| 1,035 | Nisshin Seifun Group Inc | 518,631 | 7.3M $ | 0.01 % |
| 1,036 | Swire Properties Ltd | 2,101,069 | 7.3M $ | 0.01 % |
| 1,037 | Genting Singapore Ltd | 12,812,695 | 7.2M $ | 0.01 % |
| 1,038 | Randstad NV | 220,361 | 7.2M $ | 0.01 % |
| 1,039 | Airtel Africa PLC | 1,542,765 | 7.2M $ | 0.01 % |
| 1,040 | Daiwa House REIT Investment Corp | 8,492 | 7.2M $ | 0.01 % |
| 1,041 | Hirogin Holdings Inc | 582,024 | 7.2M $ | 0.01 % |
| 1,042 | Yamaguchi Financial Group Inc | 406,537 | 7.2M $ | 0.01 % |
| 1,043 | Wharf Holdings Ltd/The | 2,162,401 | 7.2M $ | 0.01 % |
| 1,044 | Mapletree Industrial Trust | 4,434,597 | 7.2M $ | 0.01 % |
| 1,045 | Koninklijke Vopak NV | 130,183 | 7.1M $ | 0.01 % |
| 1,046 | Shimamura Co Ltd | 307,242 | 7.1M $ | 0.01 % |
| 1,047 | Credit Saison Co Ltd | 231,358 | 7.1M $ | 0.01 % |
| 1,048 | Ansell Ltd | 305,580 | 7.1M $ | 0.01 % |
| 1,049 | S-Oil Corp | 92,440 | 7.1M $ | 0.01 % |
| 1,050 | LS Corp | 35,598 | 7M $ | 0.01 % |
| 1,051 | Lixil Corp | 597,434 | 7M $ | 0.01 % |
| 1,052 | Mapletree Logistics Trust | 6,873,814 | 7M $ | 0.01 % |
| 1,053 | Invincible Investment Corp | 16,503 | 7M $ | 0.01 % |
| 1,054 | Teleperformance SE | 115,036 | 7M $ | 0.01 % |
| 1,055 | City Developments Ltd | 899,922 | 7M $ | 0.01 % |
| 1,056 | UNITE Group PLC/The | 1,029,535 | 7M $ | 0.01 % |
| 1,057 | Samyang Foods Co Ltd | 8,206 | 7M $ | 0.01 % |
| 1,058 | Yamato Holdings Co Ltd | 567,324 | 7M $ | 0.01 % |
| 1,059 | NH Investment & Securities Co Ltd | 281,388 | 6.9M $ | 0.01 % |
| 1,060 | Chugin Financial Group Inc | 336,609 | 6.9M $ | 0.01 % |
| 1,061 | GS Yuasa Corp | 194,407 | 6.9M $ | 0.01 % |
| 1,062 | MonotaRO Co Ltd | 518,129 | 6.9M $ | 0.01 % |
| 1,063 | Takashimaya Co Ltd | 543,783 | 6.9M $ | 0.01 % |
| 1,064 | Nippon Electric Glass Co Ltd | 156,291 | 6.9M $ | 0.01 % |
| 1,065 | FDJ UNITED | 227,286 | 6.9M $ | 0.01 % |
| 1,066 | ANA Holdings Inc | 313,928 | 6.8M $ | 0.01 % |
| 1,067 | Kraftia Corp | 99,980 | 6.8M $ | 0.01 % |
| 1,068 | Kamigumi Co Ltd | 181,237 | 6.8M $ | 0.01 % |
| 1,069 | LG Display Co Ltd | 675,878 | 6.7M $ | 0.01 % |
| 1,070 | JGC Holdings Corp | 422,256 | 6.7M $ | 0.01 % |
| 1,071 | Koito Manufacturing Co Ltd | 370,524 | 6.7M $ | 0.01 % |
| 1,072 | Samsonite Group SA | 2,714,778 | 6.7M $ | 0.01 % |
| 1,073 | Tokyo Metro Co Ltd | 623,187 | 6.7M $ | 0.01 % |
| 1,074 | Brunello Cucinelli SpA | 68,556 | 6.7M $ | 0.01 % |
| 1,075 | Nagase & Co Ltd | 210,022 | 6.7M $ | 0.01 % |
| 1,076 | Alfresa Holdings Corp | 387,840 | 6.7M $ | 0.01 % |
| 1,077 | Migdal Insurance & Financial Holdings Ltd | 1,221,613 | 6.6M $ | 0.01 % |
| 1,078 | Holmen AB | 166,194 | 6.6M $ | 0.01 % |
| 1,079 | Nichias Corp | 106,776 | 6.6M $ | 0.01 % |
| 1,080 | Venture Corp Ltd | 530,255 | 6.6M $ | 0.01 % |
| 1,081 | Rohto Pharmaceutical Co Ltd | 418,374 | 6.5M $ | 0.01 % |
| 1,082 | PRADA SpA | 1,146,284 | 6.5M $ | 0.01 % |
| 1,083 | Taiheiyo Cement Corp | 226,041 | 6.5M $ | 0.01 % |
| 1,084 | CVC Capital Partners PLC | 455,261 | 6.5M $ | 0.01 % |
| 1,085 | Rinnai Corp | 248,519 | 6.5M $ | 0.01 % |
| 1,086 | Kobe Bussan Co Ltd | 273,036 | 6.5M $ | 0.01 % |
| 1,087 | ZOZO Inc | 888,253 | 6.5M $ | 0.01 % |
| 1,088 | Persol Holdings Co Ltd | 4,043,537 | 6.5M $ | 0.01 % |
| 1,089 | Ulvac Inc | 96,096 | 6.5M $ | 0.01 % |
| 1,090 | Kyushu Financial Group Inc | 751,726 | 6.4M $ | 0.01 % |
| 1,091 | Swatch Group AG/The | 129,018 | 6.4M $ | 0.01 % |
| 1,092 | Toyoda Gosei Co Ltd | 197,238 | 6.4M $ | 0.01 % |
| 1,093 | PCCW Ltd | 8,452,845 | 6.4M $ | 0.01 % |
| 1,094 | Toho Gas Co Ltd | 177,893 | 6.4M $ | 0.01 % |
| 1,095 | Var Energi ASA | 1,717,044 | 6.4M $ | 0.01 % |
| 1,096 | Samsung Episholdings Co Ltd | 13,646 | 6.4M $ | 0.01 % |
| 1,097 | Melisron Ltd | 47,180 | 6.4M $ | 0.01 % |
| 1,098 | Traton SE | 150,025 | 6.4M $ | 0.01 % |
| 1,099 | Sumitomo Rubber Industries Ltd | 354,331 | 6.3M $ | 0.01 % |
| 1,100 | Pirelli & C SpA | 838,442 | 6.3M $ | 0.01 % |