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 |
|---|---|---|---|---|
| 1,301 | CapitaLand Ascott Trust | 4,404,182 | 3.4M $ | 0.01 % |
| 1,302 | Energix-Renewable Energies Ltd | 529,005 | 3.4M $ | 0.01 % |
| 1,303 | Budweiser Brewing Co APAC Ltd | 3,386,646 | 3.4M $ | 0.01 % |
| 1,304 | SHO-BOND Holdings Co Ltd | 356,450 | 3.4M $ | 0.01 % |
| 1,305 | Nippon Shinyaku Co Ltd | 101,762 | 3.4M $ | 0.01 % |
| 1,306 | Goldwin Inc | 210,699 | 3.3M $ | 0.01 % |
| 1,307 | Fuyo General Lease Co Ltd | 111,312 | 3.3M $ | 0.01 % |
| 1,308 | SKC Co Ltd | 41,993 | 3.3M $ | 0.01 % |
| 1,309 | Ecopro Materials Co Ltd | 66,110 | 3.3M $ | 0.01 % |
| 1,310 | Frontier Real Estate Investment Corp | 5,759 | 3.3M $ | 0.01 % |
| 1,311 | AEON REIT Investment Corp | 3,746 | 3.3M $ | 0.01 % |
| 1,312 | Jardine Cycle & Carriage Ltd | 117,213 | 3.3M $ | 0.01 % |
| 1,313 | K's Holdings Corp | 296,444 | 3.3M $ | 0.01 % |
| 1,314 | FIT Hon Teng Ltd | 4,026,999 | 3.2M $ | 0.01 % |
| 1,315 | FIBI Holdings Ltd | 30,782 | 3.2M $ | 0.01 % |
| 1,316 | Kotobuki Spirits Co Ltd | 251,473 | 3.2M $ | 0.01 % |
| 1,317 | MGM China Holdings Ltd | 1,993,059 | 3.2M $ | 0.01 % |
| 1,318 | Shapir Engineering and Industry Ltd | 305,765 | 3.2M $ | 0.01 % |
| 1,319 | Nihon M&A Center Holdings Inc | 680,785 | 3.2M $ | 0.01 % |
| 1,320 | SEB SA | 50,981 | 3.1M $ | 0.01 % |
| 1,321 | KCC Corp | 6,882 | 3.1M $ | 0.00 % |
| 1,322 | Japan Logistics Fund Inc | 4,682 | 3.1M $ | 0.00 % |
| 1,323 | Perpetual Ltd | 225,929 | 3M $ | 0.00 % |
| 1,324 | Corp ACCIONA Energias Renovables SA | 114,388 | 3M $ | 0.00 % |
| 1,325 | Swire Pacific Ltd | 1,659,149 | 2.9M $ | 0.00 % |
| 1,326 | Posco DX Co Ltd | 106,920 | 2.9M $ | 0.00 % |
| 1,327 | NOK Corp | 136,442 | 2.9M $ | 0.00 % |
| 1,328 | Nippon Kayaku Co Ltd | 226,142 | 2.9M $ | 0.00 % |
| 1,329 | Amot Investments Ltd | 437,288 | 2.9M $ | 0.00 % |
| 1,330 | HUTCHMED China Ltd | 994,655 | 2.9M $ | 0.00 % |
| 1,331 | Sotetsu Holdings Inc | 152,090 | 2.9M $ | 0.00 % |
| 1,332 | Kakaopay Corp | 61,412 | 2.9M $ | 0.00 % |
| 1,333 | Calbee Inc | 143,039 | 2.8M $ | 0.00 % |
| 1,334 | Kakaku.com Inc | 254,627 | 2.8M $ | 0.00 % |
| 1,335 | House Foods Group Inc | 141,547 | 2.8M $ | 0.00 % |
| 1,336 | Beach Energy Ltd | 3,568,620 | 2.8M $ | 0.00 % |
| 1,337 | Tokai Carbon Co Ltd | 389,765 | 2.8M $ | 0.00 % |
| 1,338 | Kagome Co Ltd | 149,584 | 2.8M $ | 0.00 % |
| 1,339 | Daiwa Office Investment Corp | 1,186 | 2.8M $ | 0.00 % |
| 1,340 | HL Mando Co Ltd | 63,413 | 2.8M $ | 0.00 % |
| 1,341 | E-MART Inc | 37,647 | 2.7M $ | 0.00 % |
| 1,342 | Samsung Card Co Ltd | 62,560 | 2.7M $ | 0.00 % |
| 1,343 | Kangwon Land Inc | 206,879 | 2.7M $ | 0.00 % |
| 1,344 | VTech Holdings Ltd | 331,481 | 2.7M $ | 0.00 % |
| 1,345 | Morinaga & Co Ltd/Japan | 147,669 | 2.7M $ | 0.00 % |
| 1,346 | Kose Holdings Corp | 68,358 | 2.7M $ | 0.00 % |
| 1,347 | Aica Kogyo Co Ltd | 106,785 | 2.7M $ | 0.00 % |
| 1,348 | Koei Tecmo Holdings Co Ltd | 234,779 | 2.7M $ | 0.00 % |
| 1,349 | Blue Zones Holdings Co Ltd | 43,920 | 2.7M $ | 0.00 % |
| 1,350 | Daiwa Securities Living Investments Corp | 3,586 | 2.7M $ | 0.00 % |
| 1,351 | SCSK Corp | 73,018 | 2.7M $ | 0.00 % |
| 1,352 | Mori Hills REIT Investment Corp | 2,818 | 2.7M $ | 0.00 % |
| 1,353 | DFI Retail Group Holdings Ltd | 632,689 | 2.7M $ | 0.00 % |
| 1,354 | Deterra Royalties Ltd | 856,930 | 2.6M $ | 0.00 % |
| 1,355 | Hyundai Marine & Fire Insurance Co Ltd | 109,989 | 2.6M $ | 0.00 % |
| 1,356 | Fielmann Group AG | 47,960 | 2.6M $ | 0.00 % |
| 1,357 | Seven Bank Ltd | 1,357,373 | 2.6M $ | 0.00 % |
| 1,358 | Fattal Holdings 1998 Ltd | 13,232 | 2.6M $ | 0.00 % |
| 1,359 | GQG Partners Inc | 1,983,928 | 2.6M $ | 0.00 % |
| 1,360 | Sharp Corp/Japan | 625,907 | 2.6M $ | 0.00 % |
| 1,361 | AEON Financial Service Co Ltd | 228,133 | 2.6M $ | 0.00 % |
| 1,362 | NongShim Co Ltd | 8,626 | 2.6M $ | 0.00 % |
| 1,363 | Acom Co Ltd | 781,232 | 2.6M $ | 0.00 % |
| 1,364 | TBS Holdings Inc | 67,650 | 2.6M $ | 0.00 % |
| 1,365 | Airport City Ltd | 145,244 | 2.5M $ | 0.00 % |
| 1,366 | Nippon Television Holdings Inc | 116,506 | 2.5M $ | 0.00 % |
| 1,367 | Toyota Boshoku Corp | 123,578 | 2.5M $ | 0.00 % |
| 1,368 | Relo Group Inc | 205,021 | 2.5M $ | 0.00 % |
| 1,369 | United Energy Group Ltd | 30,167,514 | 2.5M $ | 0.00 % |
| 1,370 | Dentsu Soken Inc | 195,751 | 2.5M $ | 0.00 % |
| 1,371 | Kusuri no Aoki Holdings Co Ltd | 94,717 | 2.5M $ | 0.00 % |
| 1,372 | PeptiDream Inc | 264,588 | 2.4M $ | 0.00 % |
| 1,373 | Ryman Healthcare Ltd | 1,605,839 | 2.4M $ | 0.00 % |
| 1,374 | TS Tech Co Ltd | 184,991 | 2.4M $ | 0.00 % |
| 1,375 | Telekom Austria AG | 211,519 | 2.4M $ | 0.00 % |
| 1,376 | Lotte Chemical Corp | 35,667 | 2.4M $ | 0.00 % |
| 1,377 | Magellan Financial Group Ltd | 393,966 | 2.4M $ | 0.00 % |
| 1,378 | FUJI OIL CO LTD /Osaka | 92,468 | 2.4M $ | 0.00 % |
| 1,379 | Israel Corp Ltd | 9,081 | 2.3M $ | 0.00 % |
| 1,380 | Hutchison Port Holdings Trust | 10,362,929 | 2.3M $ | 0.00 % |
| 1,381 | Yangzijiang Maritime Development Ltd | 4,714,887 | 2.3M $ | 0.00 % |
| 1,382 | Hanwha Life Insurance Co Ltd | 675,734 | 2.3M $ | 0.00 % |
| 1,383 | Workman Co Ltd | 46,591 | 2.3M $ | 0.00 % |
| 1,384 | F&F Co Ltd / New | 47,199 | 2.3M $ | 0.00 % |
| 1,385 | Toridoll Holdings Corp | 84,715 | 2.3M $ | 0.00 % |
| 1,386 | Bic Camera Inc | 198,538 | 2.3M $ | 0.00 % |
| 1,387 | Carl Zeiss Meditec AG | 71,558 | 2.3M $ | 0.00 % |
| 1,388 | Round One Corp | 331,910 | 2.3M $ | 0.00 % |
| 1,389 | CJ CheilJedang Corp | 15,201 | 2.3M $ | 0.00 % |
| 1,390 | S-1 Corp | 36,964 | 2.3M $ | 0.00 % |
| 1,391 | OBIC Business Consultants Co Ltd | 55,387 | 2.2M $ | 0.00 % |
| 1,392 | Ito En Ltd | 112,223 | 2.2M $ | 0.00 % |
| 1,393 | Wynn Macau Ltd | 2,973,943 | 2.2M $ | 0.00 % |
| 1,394 | Celltrion Pharm Inc | 43,294 | 2.2M $ | 0.00 % |
| 1,395 | Fuji Media Holdings Inc | 94,001 | 2.2M $ | 0.00 % |
| 1,396 | GC Biopharma Corp | 18,240 | 2.1M $ | 0.00 % |
| 1,397 | GMO internet group Inc | 111,547 | 2.1M $ | 0.00 % |
| 1,398 | FUCHS SE | 58,526 | 2.1M $ | 0.00 % |
| 1,399 | Rakus Co Ltd | 377,460 | 2.1M $ | 0.00 % |
| 1,400 | Visional Inc | 44,333 | 2.1M $ | 0.00 % |