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 |
|---|---|---|---|---|
| 1,101 | Taiyo Holdings Co Ltd | 183,137 | 6.3M $ | 0.01 % |
| 1,102 | JTEKT Corp | 456,794 | 6.3M $ | 0.01 % |
| 1,103 | Yamazaki Baking Co Ltd | 279,400 | 6.3M $ | 0.01 % |
| 1,104 | Amorepacific Corp | 59,536 | 6.3M $ | 0.01 % |
| 1,105 | ComfortDelGro Corp Ltd | 5,100,530 | 6.3M $ | 0.01 % |
| 1,106 | Coway Co Ltd | 109,707 | 6.2M $ | 0.01 % |
| 1,107 | Mainfreight Ltd | 161,494 | 6.2M $ | 0.01 % |
| 1,108 | Yamaha Corp | 803,419 | 6.2M $ | 0.01 % |
| 1,109 | Delek Group Ltd | 20,351 | 6.2M $ | 0.01 % |
| 1,110 | Sankyu Inc | 96,198 | 6.2M $ | 0.01 % |
| 1,111 | Hyundai Steel Co | 190,864 | 6.2M $ | 0.01 % |
| 1,112 | NHK Spring Co Ltd | 318,707 | 6.1M $ | 0.01 % |
| 1,113 | DMG Mori Co Ltd | 309,384 | 6.1M $ | 0.01 % |
| 1,114 | Toyo Seikan Group Holdings Ltd | 232,223 | 6.1M $ | 0.01 % |
| 1,115 | Chow Tai Fook Jewellery Group Ltd | 3,615,236 | 6.1M $ | 0.01 % |
| 1,116 | Hanmi Pharm Co Ltd | 14,639 | 6M $ | 0.01 % |
| 1,117 | Japan Airlines Co Ltd | 291,711 | 6M $ | 0.01 % |
| 1,118 | JD Sports Fashion PLC | 5,469,318 | 6M $ | 0.01 % |
| 1,119 | EBOS Group Ltd | 418,459 | 6M $ | 0.01 % |
| 1,120 | CTP NV | 283,031 | 6M $ | 0.01 % |
| 1,121 | Kewpie Corp | 208,842 | 6M $ | 0.01 % |
| 1,122 | Verisure PLC | 536,543 | 6M $ | 0.01 % |
| 1,123 | Alps Alpine Co Ltd | 395,470 | 5.9M $ | 0.01 % |
| 1,124 | LG Innotek Co Ltd | 26,775 | 5.9M $ | 0.01 % |
| 1,125 | Thai Beverage PCL | 16,283,922 | 5.9M $ | 0.01 % |
| 1,126 | Advance Residence Investment Corp | 5,362 | 5.9M $ | 0.01 % |
| 1,127 | Nifco Inc/Japan | 165,752 | 5.9M $ | 0.01 % |
| 1,128 | Japan Hotel REIT Investment Corp | 10,814 | 5.9M $ | 0.01 % |
| 1,129 | Lion Corp | 496,792 | 5.9M $ | 0.01 % |
| 1,130 | Reece Ltd | 523,681 | 5.8M $ | 0.01 % |
| 1,131 | Aumovio SE | 116,610 | 5.8M $ | 0.01 % |
| 1,132 | Organo Corp | 52,336 | 5.8M $ | 0.01 % |
| 1,133 | ALSOK Co Ltd | 702,623 | 5.8M $ | 0.01 % |
| 1,134 | Hikma Pharmaceuticals PLC | 324,954 | 5.7M $ | 0.01 % |
| 1,135 | Kansai Paint Co Ltd | 324,138 | 5.7M $ | 0.01 % |
| 1,136 | Wendel SE | 54,671 | 5.7M $ | 0.01 % |
| 1,137 | Mercury NZ Ltd | 1,495,099 | 5.7M $ | 0.01 % |
| 1,138 | DKSH Holding AG | 70,701 | 5.7M $ | 0.01 % |
| 1,139 | Emmi AG | 5,407 | 5.7M $ | 0.01 % |
| 1,140 | Keio Corp | 211,731 | 5.7M $ | 0.01 % |
| 1,141 | Strauss Group Ltd | 128,101 | 5.6M $ | 0.01 % |
| 1,142 | Mitsubishi Logistics Corp | 612,909 | 5.6M $ | 0.01 % |
| 1,143 | Nichirei Corp | 412,215 | 5.6M $ | 0.01 % |
| 1,144 | Metcash Ltd | 2,385,031 | 5.6M $ | 0.01 % |
| 1,145 | Sumitomo Pharma Co Ltd | 345,423 | 5.6M $ | 0.01 % |
| 1,146 | Hanwha Corp | 58,715 | 5.6M $ | 0.01 % |
| 1,147 | Sankyo Co Ltd | 394,621 | 5.6M $ | 0.01 % |
| 1,148 | Treasury Wine Estates Ltd | 1,713,966 | 5.5M $ | 0.01 % |
| 1,149 | ROCKWOOL A/S | 166,368 | 5.5M $ | 0.01 % |
| 1,150 | Mivne Real Estate KD Ltd | 1,328,744 | 5.5M $ | 0.01 % |
| 1,151 | SATS Ltd | 1,775,518 | 5.5M $ | 0.01 % |
| 1,152 | Yamato Kogyo Co Ltd | 65,952 | 5.5M $ | 0.01 % |
| 1,153 | Shufersal Ltd | 390,456 | 5.5M $ | 0.01 % |
| 1,154 | Suzuken Co Ltd/Aichi Japan | 128,338 | 5.4M $ | 0.01 % |
| 1,155 | Zenkoku Hosho Co Ltd | 263,343 | 5.4M $ | 0.01 % |
| 1,156 | Demant A/S | 173,829 | 5.4M $ | 0.01 % |
| 1,157 | Daicel Corp | 512,857 | 5.4M $ | 0.01 % |
| 1,158 | Iwatani Corp | 404,334 | 5.3M $ | 0.01 % |
| 1,159 | Dexerials Corp | 320,714 | 5.3M $ | 0.01 % |
| 1,160 | AMP Ltd | 5,693,682 | 5.3M $ | 0.01 % |
| 1,161 | Mercari Inc | 223,127 | 5.3M $ | 0.01 % |
| 1,162 | Hanjin Kal Corp | 48,039 | 5.2M $ | 0.01 % |
| 1,163 | SKY Perfect JSAT Corp | 283,146 | 5.2M $ | 0.01 % |
| 1,164 | Fletcher Building Ltd | 2,466,538 | 5.2M $ | 0.01 % |
| 1,165 | Mediobanca Banca di Credito Finanziario SpA | 237,291 | 5.2M $ | 0.01 % |
| 1,166 | LG CNS Co Ltd | 99,899 | 5.2M $ | 0.01 % |
| 1,167 | GMO Payment Gateway Inc | 99,000 | 5.1M $ | 0.01 % |
| 1,168 | Daido Steel Co Ltd | 335,018 | 5.1M $ | 0.01 % |
| 1,169 | Zeon Corp | 372,811 | 5.1M $ | 0.01 % |
| 1,170 | GS Holdings Corp | 106,854 | 5.1M $ | 0.01 % |
| 1,171 | Socionext Inc | 392,275 | 5.1M $ | 0.01 % |
| 1,172 | Air Water Inc | 364,844 | 5.1M $ | 0.01 % |
| 1,173 | Mapletree Pan Asia Commercial Trust | 4,510,796 | 5.1M $ | 0.01 % |
| 1,174 | Orient Overseas International Ltd | 263,372 | 5M $ | 0.01 % |
| 1,175 | Sega Sammy Holdings Inc | 300,486 | 5M $ | 0.01 % |
| 1,176 | Keikyu Corp | 501,810 | 5M $ | 0.01 % |
| 1,177 | VZ Holding AG | 26,657 | 5M $ | 0.01 % |
| 1,178 | Sims Ltd | 320,288 | 5M $ | 0.01 % |
| 1,179 | Metaplanet Inc. | 2,405,719 | 5M $ | 0.01 % |
| 1,180 | Stanley Electric Co Ltd | 235,941 | 5M $ | 0.01 % |
| 1,181 | Toda Corp | 477,081 | 5M $ | 0.01 % |
| 1,182 | Iida Group Holdings Co Ltd | 279,568 | 5M $ | 0.01 % |
| 1,183 | Sekisui House Reit Inc | 8,241 | 5M $ | 0.01 % |
| 1,184 | Japan Prime Realty Investment Corp | 7,248 | 4.9M $ | 0.01 % |
| 1,185 | Tokyo Century Corp | 335,053 | 4.9M $ | 0.01 % |
| 1,186 | Cathay Pacific Airways Ltd | 2,720,309 | 4.9M $ | 0.01 % |
| 1,187 | Strabag SE | 43,460 | 4.9M $ | 0.01 % |
| 1,188 | Kokuyo Co Ltd | 828,235 | 4.9M $ | 0.01 % |
| 1,189 | Keppel REIT | 6,363,287 | 4.9M $ | 0.01 % |
| 1,190 | Hang Lung Properties Ltd | 3,705,148 | 4.9M $ | 0.01 % |
| 1,191 | Hyundai Autoever Corp | 13,959 | 4.9M $ | 0.01 % |
| 1,192 | Harvey Norman Holdings Ltd | 1,183,535 | 4.9M $ | 0.01 % |
| 1,193 | Industrial & Infrastructure Fund Investment Corp | 4,971 | 4.8M $ | 0.01 % |
| 1,194 | NCSoft Corp | 29,957 | 4.8M $ | 0.01 % |
| 1,195 | Spark New Zealand Ltd | 3,511,168 | 4.8M $ | 0.01 % |
| 1,196 | LG Uplus Corp | 414,009 | 4.8M $ | 0.01 % |
| 1,197 | Mitsubishi Motors Corp | 1,729,664 | 4.8M $ | 0.01 % |
| 1,198 | Mabuchi Motor Co Ltd | 401,014 | 4.7M $ | 0.01 % |
| 1,199 | Reply SpA | 44,075 | 4.7M $ | 0.01 % |
| 1,200 | DIC Corp | 166,332 | 4.7M $ | 0.01 % |