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 |
|---|---|---|---|---|
| 1,201 | Suntec Real Estate Investment Trust | 4,199,605 | 4.7M $ | 0.01 % |
| 1,202 | Macnica Holdings Inc | 265,876 | 4.7M $ | 0.01 % |
| 1,203 | BIPROGY Inc | 154,241 | 4.7M $ | 0.01 % |
| 1,204 | Yue Yuen Industrial Holdings Ltd | 1,967,638 | 4.7M $ | 0.01 % |
| 1,205 | NETLINK NBN TRUST | 5,962,379 | 4.7M $ | 0.01 % |
| 1,206 | Sugi Holdings Co Ltd | 202,876 | 4.7M $ | 0.01 % |
| 1,207 | Morinaga Milk Industry Co Ltd | 146,233 | 4.6M $ | 0.01 % |
| 1,208 | Jeol Ltd | 104,968 | 4.6M $ | 0.01 % |
| 1,209 | Aker ASA | 47,673 | 4.6M $ | 0.01 % |
| 1,210 | BOC Aviation Ltd | 415,248 | 4.6M $ | 0.01 % |
| 1,211 | Frasers Logistics & Commercial Trust | 5,906,555 | 4.6M $ | 0.01 % |
| 1,212 | Nagoya Railroad Co Ltd | 390,887 | 4.6M $ | 0.01 % |
| 1,213 | SK Biopharmaceuticals Co Ltd | 55,369 | 4.6M $ | 0.01 % |
| 1,214 | Japan Airport Terminal Co Ltd | 133,804 | 4.6M $ | 0.01 % |
| 1,215 | DWS Group GmbH & Co KGaA | 64,405 | 4.6M $ | 0.01 % |
| 1,216 | Posco International Corp | 90,960 | 4.6M $ | 0.01 % |
| 1,217 | Nikkon Holdings Co Ltd | 179,665 | 4.5M $ | 0.01 % |
| 1,218 | Amplifon SpA | 289,716 | 4.5M $ | 0.01 % |
| 1,219 | Konica Minolta Inc | 1,172,012 | 4.5M $ | 0.01 % |
| 1,220 | Kobayashi Pharmaceutical Co Ltd | 118,844 | 4.4M $ | 0.01 % |
| 1,221 | Insignia Financial Ltd | 1,327,936 | 4.4M $ | 0.01 % |
| 1,222 | Mitsui Fudosan Logistics Park Inc | 5,854 | 4.4M $ | 0.01 % |
| 1,223 | Netwealth Group Ltd | 240,106 | 4.4M $ | 0.01 % |
| 1,224 | Oracle Corp Japan | 72,744 | 4.4M $ | 0.01 % |
| 1,225 | Keihan Holdings Co Ltd | 196,044 | 4.4M $ | 0.01 % |
| 1,226 | Rorze Corp | 203,803 | 4.3M $ | 0.01 % |
| 1,227 | Xinyi Glass Holdings Ltd | 3,273,941 | 4.3M $ | 0.01 % |
| 1,228 | Kadokawa Corp | 233,545 | 4.3M $ | 0.01 % |
| 1,229 | Yamada Holdings Co Ltd | 1,158,852 | 4.3M $ | 0.01 % |
| 1,230 | Doosan Bobcat Inc | 95,368 | 4.3M $ | 0.01 % |
| 1,231 | DiaSorin SpA | 51,197 | 4.3M $ | 0.01 % |
| 1,232 | SSAB AB | 479,398 | 4.3M $ | 0.01 % |
| 1,233 | Nankai Electric Railway Co Ltd | 214,458 | 4.3M $ | 0.01 % |
| 1,234 | Nippon Shokubai Co Ltd | 261,539 | 4.3M $ | 0.01 % |
| 1,235 | Telix Pharmaceuticals Ltd | 596,289 | 4.2M $ | 0.01 % |
| 1,236 | Resorttrust Inc | 342,113 | 4.2M $ | 0.01 % |
| 1,237 | Casio Computer Co Ltd | 420,344 | 4.2M $ | 0.01 % |
| 1,238 | Chugoku Electric Power Co Inc/The | 606,467 | 4.2M $ | 0.01 % |
| 1,239 | Nihon Kohden Corp | 377,698 | 4.2M $ | 0.01 % |
| 1,240 | L&F Co Ltd | 48,028 | 4.2M $ | 0.01 % |
| 1,241 | Lendlease Corp Ltd | 1,386,208 | 4.1M $ | 0.01 % |
| 1,242 | Bank of East Asia Ltd/The | 2,131,630 | 4.1M $ | 0.01 % |
| 1,243 | Canon Marketing Japan Inc | 92,354 | 4.1M $ | 0.01 % |
| 1,244 | Harmonic Drive Systems Inc | 141,436 | 4.1M $ | 0.01 % |
| 1,245 | Hanwha Vision Co Ltd | 68,796 | 4.1M $ | 0.01 % |
| 1,246 | Iluka Resources Ltd | 847,058 | 4.1M $ | 0.01 % |
| 1,247 | Teijin Ltd | 366,763 | 4.1M $ | 0.01 % |
| 1,248 | Mitsui Fudosan Accommodations Fund Inc | 4,600 | 4.1M $ | 0.01 % |
| 1,249 | Miura Co Ltd | 196,172 | 4.1M $ | 0.01 % |
| 1,250 | Activia Properties Inc | 4,221 | 4M $ | 0.01 % |
| 1,251 | Orora Ltd | 2,623,903 | 4M $ | 0.01 % |
| 1,252 | Region Group | 2,423,957 | 4M $ | 0.01 % |
| 1,253 | iM Financial Group Co Ltd | 308,716 | 3.9M $ | 0.01 % |
| 1,254 | New World Development Co Ltd | 2,839,401 | 3.9M $ | 0.01 % |
| 1,255 | Kaneka Corp | 116,559 | 3.9M $ | 0.01 % |
| 1,256 | Kerry Properties Ltd | 1,205,974 | 3.9M $ | 0.01 % |
| 1,257 | Ezaki Glico Co Ltd | 99,920 | 3.9M $ | 0.01 % |
| 1,258 | Internet Initiative Japan Inc | 265,253 | 3.9M $ | 0.01 % |
| 1,259 | Eurazeo SE | 65,781 | 3.9M $ | 0.01 % |
| 1,260 | Aozora Bank Ltd | 213,778 | 3.9M $ | 0.01 % |
| 1,261 | H Lundbeck A/S | 629,218 | 3.9M $ | 0.01 % |
| 1,262 | Orion Corp/Republic of Korea | 41,521 | 3.9M $ | 0.01 % |
| 1,263 | Shikun & Binui Ltd | 727,731 | 3.8M $ | 0.01 % |
| 1,264 | LG H&H Co Ltd | 20,547 | 3.8M $ | 0.01 % |
| 1,265 | Hang Lung Group Ltd | 1,771,117 | 3.8M $ | 0.01 % |
| 1,266 | Nexi SpA | 925,409 | 3.8M $ | 0.01 % |
| 1,267 | Deutsche Wohnen SE | 135,407 | 3.8M $ | 0.01 % |
| 1,268 | Flight Centre Travel Group Ltd | 412,900 | 3.8M $ | 0.01 % |
| 1,269 | Cosmos Pharmaceutical Corp | 85,207 | 3.8M $ | 0.01 % |
| 1,270 | Maruichi Steel Tube Ltd | 363,181 | 3.8M $ | 0.01 % |
| 1,271 | CTF Services Ltd | 3,299,428 | 3.8M $ | 0.01 % |
| 1,272 | LaSalle Logiport REIT | 3,817 | 3.8M $ | 0.01 % |
| 1,273 | CJ Corp | 24,717 | 3.8M $ | 0.01 % |
| 1,274 | Yancoal Australia Ltd | 894,461 | 3.7M $ | 0.01 % |
| 1,275 | HD Hyundai Marine Solution Co Ltd | 29,041 | 3.7M $ | 0.01 % |
| 1,276 | Park24 Co Ltd | 256,812 | 3.7M $ | 0.01 % |
| 1,277 | UBE Corp | 198,907 | 3.7M $ | 0.01 % |
| 1,278 | Pearl Abyss Corp | 98,452 | 3.7M $ | 0.01 % |
| 1,279 | Seino Holdings Co Ltd | 214,697 | 3.7M $ | 0.01 % |
| 1,280 | Takara Holdings Inc | 349,302 | 3.6M $ | 0.01 % |
| 1,281 | Volvo Car AB | 1,315,331 | 3.6M $ | 0.01 % |
| 1,282 | Sumitomo Bakelite Co Ltd | 93,771 | 3.6M $ | 0.01 % |
| 1,283 | Tsumura & Co | 133,995 | 3.6M $ | 0.01 % |
| 1,284 | First Pacific Co Ltd | 4,442,178 | 3.6M $ | 0.01 % |
| 1,285 | Johnson Electric Holdings Ltd | 901,954 | 3.6M $ | 0.01 % |
| 1,286 | New Hope Corp Ltd | 1,069,725 | 3.6M $ | 0.01 % |
| 1,287 | Shikoku Electric Power Co Inc | 314,791 | 3.6M $ | 0.01 % |
| 1,288 | Sundrug Co Ltd | 131,741 | 3.6M $ | 0.01 % |
| 1,289 | Bachem Holding AG | 45,923 | 3.5M $ | 0.01 % |
| 1,290 | Amano Corp | 134,610 | 3.5M $ | 0.01 % |
| 1,291 | Hakuhodo DY Holdings Inc | 467,976 | 3.5M $ | 0.01 % |
| 1,292 | Hysan Development Co Ltd | 1,243,224 | 3.5M $ | 0.01 % |
| 1,293 | Sawai Group Holdings Co Ltd | 232,799 | 3.5M $ | 0.01 % |
| 1,294 | Nipro Corp | 339,668 | 3.5M $ | 0.01 % |
| 1,295 | NS Solutions Corp | 133,557 | 3.4M $ | 0.01 % |
| 1,296 | RTL Group SA | 78,182 | 3.4M $ | 0.01 % |
| 1,297 | ABC-Mart Inc | 202,130 | 3.4M $ | 0.01 % |
| 1,298 | Tomy Co Ltd | 184,315 | 3.4M $ | 0.01 % |
| 1,299 | OKUMA Corp | 113,361 | 3.4M $ | 0.01 % |
| 1,300 | Kumho Petrochemical Co Ltd | 31,719 | 3.4M $ | 0.01 % |