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 |
|---|---|---|---|---|
| 101 | Nordea Bank Abp | 6,992,404 | 135.8M $ | 0.22 % |
| 102 | Deutsche Bank AG | 3,793,855 | 135.7M $ | 0.22 % |
| 103 | Hyundai Motor Co | 287,917 | 134.9M $ | 0.21 % |
| 104 | Prosus NV | 2,609,011 | 134M $ | 0.21 % |
| 105 | Canadian National Railway Co | 1,193,093 | 133.9M $ | 0.21 % |
| 106 | Societe Generale SA | 1,508,640 | 131.6M $ | 0.21 % |
| 107 | Hoya Corp | 722,652 | 130.8M $ | 0.21 % |
| 108 | Manulife Financial Corp | 3,652,271 | 130.1M $ | 0.21 % |
| 109 | Engie SA | 3,787,164 | 129.4M $ | 0.21 % |
| 110 | Volvo AB | 3,305,622 | 128.9M $ | 0.20 % |
| 111 | Recruit Holdings Co Ltd | 2,876,141 | 126.5M $ | 0.20 % |
| 112 | Takeda Pharmaceutical Co Ltd | 3,391,362 | 126.4M $ | 0.20 % |
| 113 | London Stock Exchange Group PLC | 1,060,801 | 126.4M $ | 0.20 % |
| 114 | Nintendo Co Ltd | 2,166,761 | 124.8M $ | 0.20 % |
| 115 | Reckitt Benckiser Group PLC | 1,404,237 | 122.9M $ | 0.20 % |
| 116 | Marubeni Corp | 3,148,669 | 121.2M $ | 0.19 % |
| 117 | Oversea-Chinese Banking Corp Ltd | 6,968,531 | 118.1M $ | 0.19 % |
| 118 | National Bank of Canada | 842,745 | 117.6M $ | 0.19 % |
| 119 | Danone SA | 1,364,693 | 117M $ | 0.19 % |
| 120 | Deutsche Post AG | 1,969,780 | 116.5M $ | 0.19 % |
| 121 | Atlas Copco AB | 5,383,693 | 116.4M $ | 0.19 % |
| 122 | Franco-Nevada Corp | 409,093 | 114.4M $ | 0.18 % |
| 123 | Anglo American PLC | 2,287,313 | 113.8M $ | 0.18 % |
| 124 | Mercedes-Benz Group AG | 1,614,078 | 112.4M $ | 0.18 % |
| 125 | Compass Group PLC | 3,641,279 | 111.5M $ | 0.18 % |
| 126 | Swiss Re AG | 630,681 | 111.5M $ | 0.18 % |
| 127 | Macquarie Group Ltd | 729,420 | 111M $ | 0.18 % |
| 128 | E.ON SE | 4,771,163 | 110.9M $ | 0.18 % |
| 129 | BASF SE | 1,908,922 | 109.8M $ | 0.17 % |
| 130 | Cameco Corp | 921,363 | 109M $ | 0.17 % |
| 131 | Deutsche Boerse AG | 394,163 | 108.2M $ | 0.17 % |
| 132 | CSL Ltd | 1,033,971 | 108.1M $ | 0.17 % |
| 133 | Sumitomo Electric Industries Ltd. | 1,623,461 | 107.9M $ | 0.17 % |
| 134 | Diageo PLC | 4,769,443 | 106.6M $ | 0.17 % |
| 135 | DSV A/S | 408,537 | 105.6M $ | 0.17 % |
| 136 | Bayer AG | 2,115,589 | 104.9M $ | 0.17 % |
| 137 | Haleon PLC | 19,002,413 | 103.6M $ | 0.16 % |
| 138 | Lonza Group AG | 146,315 | 102M $ | 0.16 % |
| 139 | Argenx SE | 130,737 | 101.5M $ | 0.16 % |
| 140 | KDDI Corp | 5,925,697 | 101.4M $ | 0.16 % |
| 141 | Alimentation Couche-Tard Inc | 1,661,235 | 100.8M $ | 0.16 % |
| 142 | Eni SpA | 4,314,938 | 100.1M $ | 0.16 % |
| 143 | Fujikura Ltd. | 580,546 | 99.5M $ | 0.16 % |
| 144 | Cie de Saint-Gobain SA | 965,006 | 98.3M $ | 0.16 % |
| 145 | Legrand SA | 539,320 | 98M $ | 0.16 % |
| 146 | Ferrari NV | 256,426 | 97.3M $ | 0.15 % |
| 147 | Sandvik AB | 2,192,543 | 97.1M $ | 0.15 % |
| 148 | Standard Chartered PLC | 3,933,791 | 96.9M $ | 0.15 % |
| 149 | Holcim AG | 1,046,541 | 96.5M $ | 0.15 % |
| 150 | Kinross Gold Corp | 2,607,117 | 96.4M $ | 0.15 % |
| 151 | CaixaBank SA | 7,715,231 | 95.8M $ | 0.15 % |
| 152 | Koninklijke Ahold Delhaize NV | 1,927,354 | 95.1M $ | 0.15 % |
| 153 | Orange SA | 4,422,361 | 95M $ | 0.15 % |
| 154 | Waste Connections Inc | 550,601 | 94.8M $ | 0.15 % |
| 155 | Komatsu Ltd | 1,955,163 | 94.3M $ | 0.15 % |
| 156 | Rio Tinto Ltd | 784,697 | 93.6M $ | 0.15 % |
| 157 | Sumitomo Corp | 2,182,590 | 93.1M $ | 0.15 % |
| 158 | SSE PLC | 2,568,002 | 92.8M $ | 0.15 % |
| 159 | Alcon AG | 1,060,380 | 92.2M $ | 0.15 % |
| 160 | RWE AG | 1,429,594 | 92.1M $ | 0.15 % |
| 161 | 3i Group PLC | 2,053,983 | 91.7M $ | 0.15 % |
| 162 | Murata Manufacturing Co Ltd | 3,462,682 | 91.1M $ | 0.14 % |
| 163 | Chugai Pharmaceutical Co Ltd | 1,360,375 | 91.1M $ | 0.14 % |
| 164 | Disco Corp | 188,064 | 90.9M $ | 0.14 % |
| 165 | FANUC Corp | 1,983,913 | 90.4M $ | 0.14 % |
| 166 | Japan Tobacco Inc | 2,352,398 | 90.2M $ | 0.14 % |
| 167 | Generali | 2,086,800 | 89.1M $ | 0.14 % |
| 168 | Assa Abloy AB | 2,077,382 | 88.8M $ | 0.14 % |
| 169 | Tesco PLC | 13,589,557 | 87.8M $ | 0.14 % |
| 170 | Goodman Group | 4,236,448 | 87.4M $ | 0.14 % |
| 171 | SK Square Co Ltd | 191,151 | 85.7M $ | 0.14 % |
| 172 | Fujitsu Ltd | 3,678,617 | 84.5M $ | 0.13 % |
| 173 | KB Financial Group Inc | 763,477 | 84.4M $ | 0.13 % |
| 174 | Prudential PLC | 5,514,512 | 84.3M $ | 0.13 % |
| 175 | Dollarama Inc | 569,152 | 83.8M $ | 0.13 % |
| 176 | ASM International NV | 99,262 | 83.7M $ | 0.13 % |
| 177 | Teva Pharmaceutical Industries Ltd | 2,469,540 | 83.6M $ | 0.13 % |
| 178 | ORIX Corp | 2,349,316 | 83.4M $ | 0.13 % |
| 179 | SoftBank Corp | 60,641,138 | 83M $ | 0.13 % |
| 180 | Nokia Oyj | 10,815,181 | 82.8M $ | 0.13 % |
| 181 | Woodside Energy Group Ltd | 4,068,403 | 82.1M $ | 0.13 % |
| 182 | Fairfax Financial Holdings Ltd | 47,388 | 81.6M $ | 0.13 % |
| 183 | Honda Motor Co Ltd | 7,984,272 | 81M $ | 0.13 % |
| 184 | Mitsubishi Estate Co Ltd | 2,360,595 | 79.8M $ | 0.13 % |
| 185 | Sun Life Financial Inc | 1,215,518 | 79.7M $ | 0.13 % |
| 186 | Panasonic Holdings Corp. | 4,847,029 | 78.8M $ | 0.13 % |
| 187 | Sandoz Group AG | 888,033 | 78.5M $ | 0.12 % |
| 188 | Constellation Software Inc/Canada | 42,309 | 78.2M $ | 0.12 % |
| 189 | Bank Leumi Le-Israel BM | 3,229,648 | 78M $ | 0.12 % |
| 190 | Nutrien Ltd | 1,036,279 | 77.9M $ | 0.12 % |
| 191 | Daiichi Sankyo Co Ltd | 3,948,725 | 77.5M $ | 0.12 % |
| 192 | United Overseas Bank Ltd | 2,646,755 | 77.4M $ | 0.12 % |
| 193 | UCB SA | 257,317 | 76.7M $ | 0.12 % |
| 194 | Mitsui Fudosan Co Ltd | 5,623,383 | 75.9M $ | 0.12 % |
| 195 | Daiichi Life Group, Inc. | 7,349,763 | 75.8M $ | 0.12 % |
| 196 | Japan Post Bank Co Ltd | 3,843,499 | 75.4M $ | 0.12 % |
| 197 | Aeon Co Ltd | 5,279,714 | 75.3M $ | 0.12 % |
| 198 | Daikin Industries Ltd | 588,676 | 75.1M $ | 0.12 % |
| 199 | Ferrovial SE | 1,004,516 | 74.9M $ | 0.12 % |
| 200 | Prysmian SpA | 612,132 | 74.1M $ | 0.12 % |