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 |
|---|---|---|---|---|
| 1,101 | Cosmo Energy Holdings Co Ltd | 270,776 | 6.4M $ | 0.01 % |
| 1,102 | Investment AB Latour | 294,190 | 6.4M $ | 0.01 % |
| 1,103 | Sims Ltd | 329,414 | 6.4M $ | 0.01 % |
| 1,104 | Pirelli & C SpA | 862,778 | 6.4M $ | 0.01 % |
| 1,105 | Persol Holdings Co Ltd | 4,161,161 | 6.3M $ | 0.01 % |
| 1,106 | SEEK Ltd | 709,050 | 6.3M $ | 0.01 % |
| 1,107 | MonotaRO Co Ltd | 533,001 | 6.3M $ | 0.01 % |
| 1,108 | PCCW Ltd | 8,698,909 | 6.3M $ | 0.01 % |
| 1,109 | Hanwha Solutions Corp | 227,121 | 6.3M $ | 0.01 % |
| 1,110 | Ansell Ltd | 314,368 | 6.3M $ | 0.01 % |
| 1,111 | Wharf Holdings Ltd/The | 2,225,269 | 6.3M $ | 0.01 % |
| 1,112 | Seibu Holdings Inc | 353,376 | 6.3M $ | 0.01 % |
| 1,113 | City Developments Ltd | 925,948 | 6.2M $ | 0.01 % |
| 1,114 | FDJ UNITED | 233,708 | 6.2M $ | 0.01 % |
| 1,115 | Genting Singapore Ltd | 13,185,847 | 6.2M $ | 0.01 % |
| 1,116 | Toyoda Gosei Co Ltd | 202,984 | 6.2M $ | 0.01 % |
| 1,117 | Swire Properties Ltd | 2,162,247 | 6.1M $ | 0.01 % |
| 1,118 | Air Water Inc | 375,322 | 6.1M $ | 0.01 % |
| 1,119 | Credit Saison Co Ltd | 237,780 | 6.1M $ | 0.01 % |
| 1,120 | Nagase & Co Ltd | 864,424 | 6.1M $ | 0.01 % |
| 1,121 | Traton SE | 154,081 | 6.1M $ | 0.01 % |
| 1,122 | ANA Holdings Inc | 323,054 | 6.1M $ | 0.01 % |
| 1,123 | Kraftia Corp | 102,684 | 6M $ | 0.01 % |
| 1,124 | Yamaha Corp | 826,741 | 6M $ | 0.01 % |
| 1,125 | a2 Milk Co Ltd/The | 1,546,188 | 6M $ | 0.01 % |
| 1,126 | Rakuten Bank Ltd | 203,628 | 6M $ | 0.01 % |
| 1,127 | Mitsubishi Logistics Corp | 630,485 | 5.9M $ | 0.01 % |
| 1,128 | Thai Beverage PCL | 16,758,474 | 5.9M $ | 0.01 % |
| 1,129 | Ulvac Inc | 98,800 | 5.9M $ | 0.01 % |
| 1,130 | Tokyo Metro Co Ltd | 641,101 | 5.9M $ | 0.01 % |
| 1,131 | NC Corp | 30,633 | 5.9M $ | 0.01 % |
| 1,132 | Toyo Tire Corp | 246,772 | 5.9M $ | 0.01 % |
| 1,133 | Taiyo Holdings Co Ltd | 188,207 | 5.9M $ | 0.01 % |
| 1,134 | Toyo Seikan Group Holdings Ltd | 238,983 | 5.8M $ | 0.01 % |
| 1,135 | NH Investment & Securities Co Ltd | 289,500 | 5.8M $ | 0.01 % |
| 1,136 | Shikun & Binui Ltd | 748,687 | 5.8M $ | 0.01 % |
| 1,137 | Telix Pharmaceuticals Ltd | 613,527 | 5.8M $ | 0.01 % |
| 1,138 | Infrastrutture Wireless Italiane SpA | 736,143 | 5.7M $ | 0.01 % |
| 1,139 | Advance Residence Investment Corp | 5,900 | 5.7M $ | 0.01 % |
| 1,140 | Kongsberg Maritime AS | 902,627 | 5.7M $ | 0.01 % |
| 1,141 | STRAUSS GROUP LTD | 131,819 | 5.7M $ | 0.01 % |
| 1,142 | Holmen AB | 170,926 | 5.7M $ | 0.01 % |
| 1,143 | ZOZO Inc | 913,941 | 5.7M $ | 0.01 % |
| 1,144 | Yamazaki Baking Co Ltd | 287,512 | 5.7M $ | 0.01 % |
| 1,145 | Toho Gas Co Ltd | 732,078 | 5.7M $ | 0.01 % |
| 1,146 | Energix-Renewable Energies Ltd | 544,215 | 5.6M $ | 0.01 % |
| 1,147 | Aumovio SE | 119,990 | 5.6M $ | 0.01 % |
| 1,148 | Alfresa Holdings Corp | 398,994 | 5.6M $ | 0.01 % |
| 1,149 | Mitsui E&S Co Ltd | 200,016 | 5.6M $ | 0.01 % |
| 1,150 | GMO Payment Gateway Inc | 101,704 | 5.6M $ | 0.01 % |
| 1,151 | Tsuruha Holdings Inc | 451,840 | 5.6M $ | 0.01 % |
| 1,152 | Sankyu Inc | 98,902 | 5.6M $ | 0.01 % |
| 1,153 | Alps Alpine Co Ltd | 406,962 | 5.6M $ | 0.01 % |
| 1,154 | Kamigumi Co Ltd | 186,307 | 5.5M $ | 0.01 % |
| 1,155 | Sumitomo Bakelite Co Ltd | 127,475 | 5.5M $ | 0.01 % |
| 1,156 | PRADA SpA | 1,179,408 | 5.5M $ | 0.01 % |
| 1,157 | CTP NV | 291,143 | 5.5M $ | 0.01 % |
| 1,158 | SATS Ltd | 1,827,232 | 5.5M $ | 0.01 % |
| 1,159 | Kakaku.com Inc | 261,725 | 5.5M $ | 0.01 % |
| 1,160 | Rinnai Corp | 255,617 | 5.4M $ | 0.01 % |
| 1,161 | Kewpie Corp | 214,926 | 5.4M $ | 0.01 % |
| 1,162 | Metcash Ltd | 2,454,321 | 5.4M $ | 0.01 % |
| 1,163 | Reply SpA | 45,089 | 5.4M $ | 0.01 % |
| 1,164 | Stanley Electric Co Ltd | 242,701 | 5.4M $ | 0.01 % |
| 1,165 | ROCKWOOL A/S | 171,100 | 5.4M $ | 0.01 % |
| 1,166 | HD Hyundai Marine Solution Co Ltd | 36,366 | 5.4M $ | 0.01 % |
| 1,167 | Organo Corp | 53,688 | 5.4M $ | 0.01 % |
| 1,168 | Treasury Wine Estates Ltd | 1,763,652 | 5.4M $ | 0.01 % |
| 1,169 | Hanwha Corp | 60,405 | 5.4M $ | 0.01 % |
| 1,170 | Quebecor Inc | 110,227 | 5.4M $ | 0.01 % |
| 1,171 | Reece Ltd | 538,891 | 5.4M $ | 0.01 % |
| 1,172 | Macnica Holdings Inc | 273,312 | 5.3M $ | 0.01 % |
| 1,173 | SKC Co Ltd | 57,737 | 5.3M $ | 0.01 % |
| 1,174 | Internet Initiative Japan Inc | 272,689 | 5.3M $ | 0.01 % |
| 1,175 | ComfortDelGro Corp Ltd | 5,248,912 | 5.3M $ | 0.01 % |
| 1,176 | GS Holdings Corp | 109,896 | 5.3M $ | 0.01 % |
| 1,177 | Meitav Investment House Ltd | 86,407 | 5.3M $ | 0.01 % |
| 1,178 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 71,679 | 5.3M $ | 0.01 % |
| 1,179 | Zeon Corp | 383,627 | 5.3M $ | 0.01 % |
| 1,180 | Iwatani Corp | 415,826 | 5.3M $ | 0.01 % |
| 1,181 | Hyundai Steel Co | 196,272 | 5.2M $ | 0.01 % |
| 1,182 | Chow Tai Fook Jewellery Group Ltd | 3,720,354 | 5.2M $ | 0.01 % |
| 1,183 | Japan Hotel REIT Investment Corp | 10,814 | 5.2M $ | 0.01 % |
| 1,184 | Lion Corp | 510,988 | 5.2M $ | 0.01 % |
| 1,185 | DIC Corp | 171,064 | 5.2M $ | 0.01 % |
| 1,186 | Rorze Corp | 209,549 | 5.2M $ | 0.01 % |
| 1,187 | EBOS Group Ltd | 442,126 | 5.2M $ | 0.01 % |
| 1,188 | Japan Airlines Co Ltd | 300,161 | 5.2M $ | 0.01 % |
| 1,189 | Samsonite Group SA | 2,793,870 | 5.2M $ | 0.01 % |
| 1,190 | Strabag SE | 46,474 | 5.2M $ | 0.01 % |
| 1,191 | SHAPIR ENGINEERING AND INDUSTRY LTD | 314,553 | 5.1M $ | 0.01 % |
| 1,192 | Kansai Paint Co Ltd | 333,264 | 5.1M $ | 0.01 % |
| 1,193 | ALSOK Co Ltd | 722,903 | 5.1M $ | 0.01 % |
| 1,194 | Tokyo Century Corp | 344,517 | 5.1M $ | 0.01 % |
| 1,195 | SSAB AB | 493,256 | 5.1M $ | 0.01 % |
| 1,196 | Keio Corp | 1,089,301 | 5M $ | 0.01 % |
| 1,197 | Zenkoku Hosho Co Ltd | 270,779 | 5M $ | 0.01 % |
| 1,198 | Takara Holdings Inc | 359,442 | 5M $ | 0.01 % |
| 1,199 | Schaeffler AG | 407,351 | 5M $ | 0.01 % |
| 1,200 | Yamato Kogyo Co Ltd | 67,642 | 5M $ | 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