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 |
|---|---|---|---|---|
| 1,201 | Suntec Real Estate Investment Trust | 4,321,961 | 5M $ | 0.01 % |
| 1,202 | Iluka Resources Ltd | 871,732 | 5M $ | 0.01 % |
| 1,203 | Keikyu Corp | 516,344 | 4.9M $ | 0.01 % |
| 1,204 | Hanmi Pharm Co Ltd | 14,977 | 4.9M $ | 0.01 % |
| 1,205 | Casio Computer Co Ltd | 432,512 | 4.9M $ | 0.01 % |
| 1,206 | Nichirei Corp | 424,045 | 4.9M $ | 0.01 % |
| 1,207 | Nifco Inc/Japan | 170,484 | 4.8M $ | 0.01 % |
| 1,208 | Jeol Ltd | 108,010 | 4.8M $ | 0.01 % |
| 1,209 | Kadokawa Corp | 240,305 | 4.8M $ | 0.01 % |
| 1,210 | Sugi Holdings Co Ltd | 277,722 | 4.8M $ | 0.01 % |
| 1,211 | Toda Corp | 490,939 | 4.8M $ | 0.01 % |
| 1,212 | NETLINK NBN TRUST | 6,136,111 | 4.8M $ | 0.01 % |
| 1,213 | Kobe Bussan Co Ltd | 280,810 | 4.8M $ | 0.01 % |
| 1,214 | DWS Group GmbH & Co KGaA | 66,095 | 4.8M $ | 0.01 % |
| 1,215 | Fletcher Building Ltd | 2,538,194 | 4.8M $ | 0.01 % |
| 1,216 | Frasers Logistics & Commercial Trust | 6,078,597 | 4.8M $ | 0.01 % |
| 1,217 | Sumitomo Rubber Industries Ltd | 364,471 | 4.8M $ | 0.01 % |
| 1,218 | Cathay Pacific Airways Ltd | 2,799,401 | 4.8M $ | 0.01 % |
| 1,219 | FIT Hon Teng Ltd | 4,144,285 | 4.7M $ | 0.01 % |
| 1,220 | Orient Overseas International Ltd | 270,808 | 4.7M $ | 0.01 % |
| 1,221 | Yamada Holdings Co Ltd | 1,192,314 | 4.7M $ | 0.01 % |
| 1,222 | Amorepacific Corp | 61,226 | 4.7M $ | 0.01 % |
| 1,223 | Keppel REIT | 6,889,723 | 4.7M $ | 0.01 % |
| 1,224 | Mapletree Pan Asia Commercial Trust | 4,641,940 | 4.7M $ | 0.01 % |
| 1,225 | Mediobanca Banca di Credito Finanziario SpA | 179,410 | 4.6M $ | 0.01 % |
| 1,226 | New Hope Corp Ltd | 1,100,821 | 4.6M $ | 0.01 % |
| 1,227 | Konica Minolta Inc | 1,206,150 | 4.6M $ | 0.01 % |
| 1,228 | Bachem Holding AG | 46,937 | 4.6M $ | 0.01 % |
| 1,229 | Coca-Cola Bottlers Japan Holdings Inc | 207,625 | 4.6M $ | 0.01 % |
| 1,230 | Morinaga Milk Industry Co Ltd | 150,289 | 4.6M $ | 0.01 % |
| 1,231 | BIPROGY Inc | 158,635 | 4.6M $ | 0.01 % |
| 1,232 | LG Uplus Corp | 425,839 | 4.6M $ | 0.01 % |
| 1,233 | Nagoya Railroad Co Ltd | 402,041 | 4.5M $ | 0.01 % |
| 1,234 | METAPLANET INC | 2,475,685 | 4.5M $ | 0.01 % |
| 1,235 | Sumitomo Pharma Co Ltd | 443,169 | 4.5M $ | 0.01 % |
| 1,236 | Daido Steel Co Ltd | 344,482 | 4.5M $ | 0.01 % |
| 1,237 | Kobayashi Pharmaceutical Co Ltd | 122,224 | 4.5M $ | 0.01 % |
| 1,238 | Samsung Episholdings Co Ltd | 13,984 | 4.5M $ | 0.01 % |
| 1,239 | Sega Sammy Holdings Inc | 308,936 | 4.5M $ | 0.01 % |
| 1,240 | Yancoal Australia Ltd | 920,487 | 4.5M $ | 0.01 % |
| 1,241 | Daicel Corp | 527,729 | 4.4M $ | 0.01 % |
| 1,242 | Kokuyo Co Ltd | 852,233 | 4.4M $ | 0.01 % |
| 1,243 | H Lundbeck A/S | 647,470 | 4.4M $ | 0.01 % |
| 1,244 | Suzuken Co Ltd/Aichi Japan | 132,056 | 4.4M $ | 0.01 % |
| 1,245 | Industrial & Infrastructure Fund Investment Corp | 4,971 | 4.4M $ | 0.01 % |
| 1,246 | Japan Prime Realty Investment Corp | 7,248 | 4.3M $ | 0.01 % |
| 1,247 | Kenon Holdings Ltd/Singapore | 46,896 | 4.3M $ | 0.01 % |
| 1,248 | Xinyi Glass Holdings Ltd | 3,369,257 | 4.3M $ | 0.01 % |
| 1,249 | Sekisui House Reit Inc | 8,241 | 4.2M $ | 0.01 % |
| 1,250 | Canon Marketing Japan Inc | 189,666 | 4.2M $ | 0.01 % |
| 1,251 | Spark New Zealand Ltd | 3,613,244 | 4.2M $ | 0.01 % |
| 1,252 | Maruichi Steel Tube Ltd | 373,659 | 4.2M $ | 0.01 % |
| 1,253 | Doosan Bobcat Inc | 98,072 | 4.2M $ | 0.01 % |
| 1,254 | Japan Airport Terminal Co Ltd | 137,522 | 4.2M $ | 0.01 % |
| 1,255 | BOC Aviation Ltd | 427,078 | 4.2M $ | 0.01 % |
| 1,256 | Kaneka Corp | 119,939 | 4.2M $ | 0.01 % |
| 1,257 | Fattal Holdings 1998 Ltd | 13,570 | 4.1M $ | 0.01 % |
| 1,258 | Sankyo Co Ltd | 406,113 | 4.1M $ | 0.01 % |
| 1,259 | Miura Co Ltd | 201,580 | 4.1M $ | 0.01 % |
| 1,260 | Region Group | 2,494,599 | 4.1M $ | 0.01 % |
| 1,261 | Keihan Holdings Co Ltd | 201,452 | 4M $ | 0.01 % |
| 1,262 | Oracle Corp Japan | 74,772 | 4M $ | 0.01 % |
| 1,263 | Harvey Norman Holdings Ltd | 1,218,011 | 4M $ | 0.01 % |
| 1,264 | Mabuchi Motor Co Ltd | 412,506 | 4M $ | 0.01 % |
| 1,265 | K's Holdings Corp | 304,894 | 4M $ | 0.01 % |
| 1,266 | Mitsui Fudosan Logistics Park Inc | 5,854 | 4M $ | 0.01 % |
| 1,267 | Posco International Corp | 93,326 | 4M $ | 0.01 % |
| 1,268 | Teijin Ltd | 377,241 | 3.9M $ | 0.01 % |
| 1,269 | Hang Lung Properties Ltd | 3,812,970 | 3.9M $ | 0.01 % |
| 1,270 | Nexi SpA | 952,111 | 3.9M $ | 0.01 % |
| 1,271 | NANKAI Co Ltd | 220,542 | 3.9M $ | 0.01 % |
| 1,272 | Iida Group Holdings Co Ltd | 287,680 | 3.9M $ | 0.01 % |
| 1,273 | Bank of East Asia Ltd/The | 2,193,484 | 3.8M $ | 0.01 % |
| 1,274 | Netwealth Group Ltd | 246,866 | 3.8M $ | 0.01 % |
| 1,275 | UBE Corp | 204,653 | 3.8M $ | 0.01 % |
| 1,276 | Yue Yuen Industrial Holdings Ltd | 2,024,760 | 3.8M $ | 0.01 % |
| 1,277 | Nipro Corp | 349,470 | 3.8M $ | 0.01 % |
| 1,278 | Seino Holdings Co Ltd | 220,781 | 3.8M $ | 0.01 % |
| 1,279 | Tomy Co Ltd | 189,385 | 3.8M $ | 0.01 % |
| 1,280 | Resorttrust Inc | 351,915 | 3.8M $ | 0.01 % |
| 1,281 | Nippon Shinyaku Co Ltd | 140,095 | 3.7M $ | 0.01 % |
| 1,282 | Aozora Bank Ltd | 219,862 | 3.7M $ | 0.01 % |
| 1,283 | Orion Corp/Republic of Korea | 42,535 | 3.7M $ | 0.01 % |
| 1,284 | iM Financial Group Co Ltd | 317,504 | 3.7M $ | 0.01 % |
| 1,285 | Money Forward Inc | 133,651 | 3.6M $ | 0.01 % |
| 1,286 | Mitsui Fudosan Accommodations Fund Inc | 4,600 | 3.6M $ | 0.01 % |
| 1,287 | Hanjin Kal Corp | 49,391 | 3.6M $ | 0.01 % |
| 1,288 | Nihon Kohden Corp | 388,514 | 3.5M $ | 0.01 % |
| 1,289 | Ezaki Glico Co Ltd | 102,624 | 3.5M $ | 0.01 % |
| 1,290 | Volvo Car AB | 1,353,525 | 3.5M $ | 0.01 % |
| 1,291 | CTF Services Ltd | 3,395,420 | 3.5M $ | 0.01 % |
| 1,292 | LaSalle Logiport REIT | 3,817 | 3.5M $ | 0.01 % |
| 1,293 | Nippon Shokubai Co Ltd | 268,975 | 3.5M $ | 0.01 % |
| 1,294 | FIBI HOLDINGS LTD | 31,458 | 3.5M $ | 0.01 % |
| 1,295 | Activia Properties Inc | 4,221 | 3.5M $ | 0.01 % |
| 1,296 | ABC-Mart Inc | 207,876 | 3.4M $ | 0.01 % |
| 1,297 | GS Engineering & Construction Corp | 169,802 | 3.4M $ | 0.01 % |
| 1,298 | Chugoku Electric Power Co Inc/The | 624,043 | 3.4M $ | 0.01 % |
| 1,299 | LG H&H Co Ltd | 20,885 | 3.4M $ | 0.01 % |
| 1,300 | Hang Lung Group Ltd | 1,822,493 | 3.4M $ | 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