Titelia

Holdings of Schwab International Equity ETF

SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error

Net assets
62.9B $ including 62.3B $ in equities, 99.0 %
Positions
1,459 in 32 countries
Top ten
12.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Svenska Handelsbanken AB 77,3852.1M $0.00 %
1,402TPG Telecom Ltd 733,1392.1M $0.00 %
1,403Cheil Worldwide Inc 133,9032M $0.00 %
1,404Misto Holdings Corp 59,5602M $0.00 %
1,405SHIFT Inc 447,5382M $0.00 %
1,406Hotel Shilla Co Ltd 60,1812M $0.00 %
1,407Man Wah Holdings Ltd 3,058,2632M $0.00 %
1,408PALTAC Corp 60,6072M $0.00 %
1,409Hisamitsu Pharmaceutical Co Inc 50,7152M $0.00 %
1,410Domino's Pizza Enterprises Ltd 134,4601.9M $0.00 %
1,411GS Engineering & Construction Corp 123,2571.9M $0.00 %
1,412Itoham Yonekyu Holdings Inc 45,1501.9M $0.00 %
1,413JMDC Inc 69,5941.9M $0.00 %
1,414Money Forward Inc 88,6851.8M $0.00 %
1,415Nexteer Automotive Group Ltd 1,856,5351.8M $0.00 %
1,416KEPCO Plant Service & Engineering Co Ltd 40,9731.8M $0.00 %
1,417Pan Ocean Co Ltd 478,6951.8M $0.00 %
1,418Justsystems Corp 69,1931.7M $0.00 %
1,419Olam Group Ltd 2,324,0431.7M $0.00 %
1,420NagaCorp Ltd 2,851,0561.6M $0.00 %
1,421Lotte Shopping Co Ltd 21,7471.6M $0.00 %
1,422FP Corp 89,0651.6M $0.00 %
1,423Izumi Co Ltd 240,6691.6M $0.00 %
1,424Toei Animation Co Ltd 102,0981.6M $0.00 %
1,425SK Bioscience Co Ltd 46,4151.6M $0.00 %
1,426Hino Motors Ltd 538,2121.6M $0.00 %
1,427Netmarble Corp 41,4661.5M $0.00 %
1,428Hanon Systems 451,5621.5M $0.00 %
1,429SJM Holdings Ltd 4,713,1961.5M $0.00 %
1,430Shangri-La Asia Ltd 2,230,7781.5M $0.00 %
1,431Hanmi Science Co ltd 47,8881.5M $0.00 %
1,432Korea Gas Corp 49,5171.4M $0.00 %
1,433Champion REIT 3,905,0821.4M $0.00 %
1,434CJ Logistics Corp 15,1251.4M $0.00 %
1,435Heiwa Corp 107,3171.4M $0.00 %
1,436BGF retail Co Ltd 15,3731.3M $0.00 %
1,437Pola Orbis Holdings Inc 150,5661.3M $0.00 %
1,438Sagax AB 333,9591.3M $0.00 %
1,439Dah Sing Banking Group Ltd 765,4991.3M $0.00 %
1,440Lotte Corp 49,9031.2M $0.00 %
1,441SIA Engineering Co Ltd 441,6471.2M $0.00 %
1,442Dongsuh Cos Inc 61,2431.2M $0.00 %
1,443U-Next Holdings Co Ltd 97,2881.2M $0.00 %
1,444Amorepacific Holdings Corp 49,7201.1M $0.00 %
1,445Super Hi International Holding Ltd 617,9451.1M $0.00 %
1,446Air New Zealand Ltd 2,976,605991.3K $0.00 %
1,447Gav-Yam Lands Corp Ltd 84,578989.5K $0.00 %
1,448StarHub Ltd 1,163,436947.4K $0.00 %
1,449SK IE Technology Co Ltd 49,422931.1K $0.00 %
1,450GS Retail Co Ltd 60,108919.3K $0.00 %
1,451Kakao Games Corp 79,006803.5K $0.00 %
1,452Hite Jinro Co Ltd 60,810751.2K $0.00 %
1,453Fujitec Co Ltd 20,424740.4K $0.00 %
1,454Otoki Corp 2,455678.4K $0.00 %
1,455KLN Logistics Group Ltd 575,661521.8K $0.00 %
1,456CONSTELLATION SOFTWARE INC 31,758161.6K $0.00 %
1,457Skandinaviska Enskilda Banken AB 5,327115.7K $0.00 %
1,458H Lundbeck A/S 14,20978.1K $0.00 %
1,459NMC Health PLC 136,5830.2 $

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Sector breakdown

  • Financials 15.5 %
  • Technology 9.1 %
  • Industrials 8.8 %
  • Health care 5.7 %
  • Materials 4.5 %
  • Consumer staples 3.6 %
  • Consumer discretionary 3.4 %
  • Energy 3.2 %
  • Communication 2.0 %
  • Utilities 1.9 %
  • Unattributed 42.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 21.3 %
  • United Kingdom 11.9 %
  • Canada 9.9 %
  • France 7.7 %
  • Switzerland 7.6 %
  • South Korea 7.2 %
  • Germany 6.9 %
  • Australia 5.9 %
  • Netherlands 4.0 %
  • Spain 2.8 %
  • Sweden 2.8 %
  • Italy 2.6 %
  • Other countries 9.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan48713.3B $21.34 %
2United Kingdom937.4B $11.92 %
3Canada706.2B $9.91 %
4France594.8B $7.72 %
5Switzerland544.8B $7.62 %
6South Korea1394.5B $7.21 %
7Germany604.3B $6.86 %
8Australia1023.6B $5.85 %
9Netherlands312.5B $4.01 %
10Spain211.8B $2.81 %
11Sweden541.7B $2.77 %
12Italy351.6B $2.61 %
Cite this page

Titelia. "Holdings of Schwab International Equity ETF". https://titelia.com/en/funds/S000026637