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 |
|---|---|---|---|---|
| 101 | Hyundai Motor Co | 299,624 | 143.7M $ | 0.22 % |
| 102 | Hermes International SCA | 75,995 | 143.7M $ | 0.22 % |
| 103 | Wesfarmers Ltd | 2,502,446 | 143.7M $ | 0.22 % |
| 104 | NATWEST GROUP PLC | 17,778,000 | 143.6M $ | 0.22 % |
| 105 | Manulife Financial Corp | 3,729,555 | 142.8M $ | 0.21 % |
| 106 | Nordea Bank Abp | 7,271,988 | 139.8M $ | 0.21 % |
| 107 | Wheaton Precious Metals Corp | 1,015,069 | 136.6M $ | 0.21 % |
| 108 | Hong Kong Exchanges & Clearing Ltd | 2,662,076 | 135.8M $ | 0.20 % |
| 109 | Sumitomo Electric Industries Ltd | 1,689,543 | 133.6M $ | 0.20 % |
| 110 | RELX PLC | 4,040,562 | 133.4M $ | 0.20 % |
| 111 | Oversea-Chinese Banking Corp Ltd | 7,244,806 | 132.9M $ | 0.20 % |
| 112 | London Stock Exchange Group PLC | 1,080,495 | 131.4M $ | 0.20 % |
| 113 | EssilorLuxottica SA | 638,975 | 130.6M $ | 0.20 % |
| 114 | MACQUARIE GROUP LTD | 758,689 | 130.2M $ | 0.20 % |
| 115 | Hoya Corp | 747,282 | 127.1M $ | 0.19 % |
| 116 | Engie SA | 4,103,109 | 126.7M $ | 0.19 % |
| 117 | NATIONAL BANK OF CANADA | 867,081 | 126.7M $ | 0.19 % |
| 118 | Anglo American PLC | 2,353,899 | 126.5M $ | 0.19 % |
| 119 | Deutsche Bank AG | 3,883,910 | 126.3M $ | 0.19 % |
| 120 | Societe Generale SA | 1,490,406 | 124.6M $ | 0.19 % |
| 121 | Deutsche Post AG | 2,049,503 | 122.5M $ | 0.18 % |
| 122 | Prosus NV | 2,684,723 | 122.2M $ | 0.18 % |
| 123 | Compass Group PLC | 3,790,654 | 121.9M $ | 0.18 % |
| 124 | Volvo AB | 3,438,009 | 121.2M $ | 0.18 % |
| 125 | Deutsche Boerse AG | 409,539 | 118.3M $ | 0.18 % |
| 126 | BASF SE | 1,983,878 | 117.7M $ | 0.18 % |
| 127 | PANASONIC HOLDINGS CORP | 4,987,975 | 115.9M $ | 0.17 % |
| 128 | Argenx SE | 137,824 | 115.1M $ | 0.17 % |
| 129 | Takeda Pharmaceutical Co Ltd | 3,528,458 | 113.4M $ | 0.17 % |
| 130 | Eni SpA | 4,193,727 | 110.3M $ | 0.17 % |
| 131 | Prysmian SpA | 637,402 | 110.1M $ | 0.17 % |
| 132 | Rio Tinto Ltd | 817,582 | 109.2M $ | 0.16 % |
| 133 | CaixaBank SA | 8,037,924 | 108.8M $ | 0.16 % |
| 134 | TDK Corp | 4,207,385 | 108.6M $ | 0.16 % |
| 135 | ASM International NV | 103,402 | 108.4M $ | 0.16 % |
| 136 | Fujikura Ltd | 3,616,351 | 108.4M $ | 0.16 % |
| 137 | Holcim AG | 1,091,022 | 108.1M $ | 0.16 % |
| 138 | STANDARD CHARTERED PLC | 4,017,043 | 107.9M $ | 0.16 % |
| 139 | Cameco Corp | 958,791 | 107.8M $ | 0.16 % |
| 140 | Atlas Copco AB | 5,607,475 | 107.8M $ | 0.16 % |
| 141 | DSV A/S | 425,791 | 107M $ | 0.16 % |
| 142 | MARUBENI CORP | 3,274,742 | 106.9M $ | 0.16 % |
| 143 | KDDI Corp | 6,170,275 | 106.1M $ | 0.16 % |
| 144 | E.ON SE | 4,970,073 | 105.6M $ | 0.16 % |
| 145 | Nintendo Co Ltd | 2,296,587 | 103.1M $ | 0.16 % |
| 146 | DIAGEO PLC | 4,971,112 | 102.9M $ | 0.15 % |
| 147 | FANUC Corp | 2,067,011 | 102.5M $ | 0.15 % |
| 148 | Mercedes-Benz Group AG | 1,679,943 | 102.3M $ | 0.15 % |
| 149 | RENESAS ELECTRONICS CORP | 3,612,161 | 102.1M $ | 0.15 % |
| 150 | Danone SA | 1,421,635 | 101.1M $ | 0.15 % |
| 151 | Goodman Group | 4,418,502 | 100.7M $ | 0.15 % |
| 152 | Sumitomo Corp | 2,246,134 | 100.2M $ | 0.15 % |
| 153 | Franco-Nevada Corp | 426,634 | 98.9M $ | 0.15 % |
| 154 | Lonza Group AG | 154,380 | 98.9M $ | 0.15 % |
| 155 | Swiss Re AG | 656,305 | 98.9M $ | 0.15 % |
| 156 | Generali | 2,175,359 | 98.3M $ | 0.15 % |
| 157 | Celestica Inc | 253,385 | 98M $ | 0.15 % |
| 158 | STMicroelectronics NV | 1,423,868 | 98M $ | 0.15 % |
| 159 | Orange SA | 4,671,434 | 97.8M $ | 0.15 % |
| 160 | ORIX Corp | 2,495,170 | 97.8M $ | 0.15 % |
| 161 | Legrand SA | 562,958 | 97M $ | 0.15 % |
| 162 | Bayer AG | 2,205,644 | 94M $ | 0.14 % |
| 163 | JAPAN TOBACCO INC | 2,420,674 | 93.8M $ | 0.14 % |
| 164 | Alimentation Couche-Tard Inc | 1,653,251 | 93.5M $ | 0.14 % |
| 165 | Sandvik AB | 2,285,332 | 93.2M $ | 0.14 % |
| 166 | RWE AG | 1,459,106 | 92.9M $ | 0.14 % |
| 167 | WOODSIDE ENERGY GROUP LTD | 4,186,703 | 92.4M $ | 0.14 % |
| 168 | Ferrari NV | 267,586 | 92.2M $ | 0.14 % |
| 169 | Cie de Saint-Gobain SA | 1,006,671 | 91.9M $ | 0.14 % |
| 170 | Reckitt Benckiser Group PLC | 1,465,296 | 90.7M $ | 0.14 % |
| 171 | Constellation Software Inc/Canada | 43,966 | 90.1M $ | 0.14 % |
| 172 | Haleon PLC | 19,818,127 | 89.9M $ | 0.14 % |
| 173 | Daikin Industries Ltd | 613,801 | 89.8M $ | 0.14 % |
| 174 | Teva Pharmaceutical Industries Ltd | 2,541,196 | 89.2M $ | 0.13 % |
| 175 | Sun Life Financial Inc | 1,231,406 | 88.6M $ | 0.13 % |
| 176 | Galderma Group AG | 410,831 | 87.6M $ | 0.13 % |
| 177 | SoftBank Corp | 63,314,015 | 85.6M $ | 0.13 % |
| 178 | Koninklijke Ahold Delhaize NV | 2,009,554 | 84.8M $ | 0.13 % |
| 179 | Bank Leumi Le-Israel BM | 3,322,792 | 84.8M $ | 0.13 % |
| 180 | Waste Connections Inc | 566,487 | 84.6M $ | 0.13 % |
| 181 | SSE PLC | 2,676,688 | 84.1M $ | 0.13 % |
| 182 | Komatsu Ltd | 2,013,195 | 83.2M $ | 0.13 % |
| 183 | Cenovus Energy Inc | 2,999,255 | 82.9M $ | 0.12 % |
| 184 | Prudential PLC | 5,661,909 | 81.8M $ | 0.12 % |
| 185 | Kinross Gold Corp | 2,682,829 | 81.6M $ | 0.12 % |
| 186 | Tesco PLC | 13,779,362 | 79.9M $ | 0.12 % |
| 187 | IBIDEN CO LTD | 552,833 | 79.9M $ | 0.12 % |
| 188 | Fujitsu Ltd | 3,771,737 | 79.8M $ | 0.12 % |
| 189 | Telefonaktiebolaget LM Ericsson | 6,133,072 | 79.8M $ | 0.12 % |
| 190 | KB Financial Group Inc | 797,890 | 79.7M $ | 0.12 % |
| 191 | DISCO CORP | 193,472 | 79.1M $ | 0.12 % |
| 192 | United Overseas Bank Ltd | 2,682,315 | 79.1M $ | 0.12 % |
| 193 | Daiichi Life Group Inc | 7,691,430 | 79M $ | 0.12 % |
| 194 | Intact Financial Corp | 400,469 | 78.7M $ | 0.12 % |
| 195 | Assa Abloy AB | 2,169,392 | 78.2M $ | 0.12 % |
| 196 | UCB SA | 264,753 | 77.8M $ | 0.12 % |
| 197 | Sandoz Group AG | 913,721 | 76.7M $ | 0.12 % |
| 198 | Honda Motor Co Ltd | 8,375,541 | 76.4M $ | 0.11 % |
| 199 | Dollarama Inc | 595,963 | 76.3M $ | 0.11 % |
| 200 | Japan Post Bank Co Ltd | 3,955,377 | 76.3M $ | 0.11 % |
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