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 |
|---|---|---|---|---|
| 201 | NEC Corp | 2,664,800 | 74M $ | 0.12 % |
| 202 | Sompo Holdings Inc | 1,848,191 | 73.9M $ | 0.12 % |
| 203 | Intact Financial Corp | 382,728 | 73.9M $ | 0.12 % |
| 204 | MS&AD Insurance Group Holdings Inc | 2,624,901 | 73.6M $ | 0.12 % |
| 205 | Experian PLC | 1,948,328 | 73M $ | 0.12 % |
| 206 | Imperial Brands PLC | 1,622,205 | 72.5M $ | 0.12 % |
| 207 | Erste Group Bank AG | 604,671 | 71.9M $ | 0.11 % |
| 208 | Bank Hapoalim BM | 2,847,739 | 71.7M $ | 0.11 % |
| 209 | Kia Corp | 499,331 | 71.3M $ | 0.11 % |
| 210 | Danske Bank A/S | 1,351,971 | 70.5M $ | 0.11 % |
| 211 | Doosan Enerbility Co Ltd | 950,540 | 70.2M $ | 0.11 % |
| 212 | Galderma Group AG | 366,869 | 69.6M $ | 0.11 % |
| 213 | Skandinaviska Enskilda Banken AB | 3,255,682 | 69.6M $ | 0.11 % |
| 214 | Swiss Life Holding AG | 60,570 | 69.4M $ | 0.11 % |
| 215 | Celestica Inc | 246,287 | 68.4M $ | 0.11 % |
| 216 | Telefonaktiebolaget LM Ericsson | 5,859,064 | 67.9M $ | 0.11 % |
| 217 | Sika AG | 327,300 | 67.9M $ | 0.11 % |
| 218 | Transurban Group | 6,593,875 | 67.4M $ | 0.11 % |
| 219 | Amrize Ltd | 1,052,914 | 67.3M $ | 0.11 % |
| 220 | Woolworths Group Ltd | 2,618,404 | 67.2M $ | 0.11 % |
| 221 | Swedbank AB | 1,741,528 | 67.1M $ | 0.11 % |
| 222 | adidas AG | 357,944 | 66.9M $ | 0.11 % |
| 223 | Adyen NV | 56,788 | 66.7M $ | 0.11 % |
| 224 | KBC Group NV | 489,305 | 66.3M $ | 0.11 % |
| 225 | Toyota Tsusho Corp | 1,481,687 | 66.3M $ | 0.11 % |
| 226 | Givaudan SA | 16,410 | 66M $ | 0.10 % |
| 227 | Renesas Electronics Corp | 3,454,650 | 65.7M $ | 0.10 % |
| 228 | Bayerische Motoren Werke AG | 621,285 | 65.6M $ | 0.10 % |
| 229 | Seven & i Holdings Co Ltd | 4,636,618 | 65.2M $ | 0.10 % |
| 230 | Otsuka Holdings Co Ltd | 948,341 | 65.1M $ | 0.10 % |
| 231 | Cenovus Energy Inc | 2,914,417 | 64.9M $ | 0.10 % |
| 232 | Ajinomoto Co Inc | 2,024,632 | 64.4M $ | 0.10 % |
| 233 | Ashtead Group PLC | 896,246 | 64.2M $ | 0.10 % |
| 234 | Astellas Pharma Inc | 3,837,657 | 63.9M $ | 0.10 % |
| 235 | TDK Corp | 4,088,409 | 63.5M $ | 0.10 % |
| 236 | Northern Star Resources Ltd | 2,933,180 | 63.3M $ | 0.10 % |
| 237 | Singapore Telecommunications Ltd | 15,490,706 | 61.7M $ | 0.10 % |
| 238 | Fortis Inc/Canada | 1,070,488 | 61.6M $ | 0.10 % |
| 239 | Hanwha Aerospace Co Ltd | 73,727 | 61.2M $ | 0.10 % |
| 240 | Shinhan Financial Group Co Ltd | 909,154 | 61.2M $ | 0.10 % |
| 241 | Vodafone Group PLC | 39,683,155 | 61.1M $ | 0.10 % |
| 242 | Atlas Copco AB | 3,225,137 | 60.7M $ | 0.10 % |
| 243 | Heidelberg Materials AG | 271,108 | 60.7M $ | 0.10 % |
| 244 | Pan American Silver Corp | 881,029 | 60.5M $ | 0.10 % |
| 245 | ArcelorMittal SA | 918,882 | 60.2M $ | 0.10 % |
| 246 | Aviva PLC | 6,501,732 | 60M $ | 0.10 % |
| 247 | Teck Resources Ltd | 1,019,968 | 59.9M $ | 0.10 % |
| 248 | Geberit AG | 69,954 | 58.9M $ | 0.09 % |
| 249 | Commerzbank AG | 1,436,067 | 58.8M $ | 0.09 % |
| 250 | Resona Holdings Inc | 4,789,639 | 58.6M $ | 0.09 % |
| 251 | Power Corp of Canada | 1,165,238 | 58.5M $ | 0.09 % |
| 252 | Nomura Holdings Inc | 6,255,442 | 58.2M $ | 0.09 % |
| 253 | Amadeus IT Group SA | 934,470 | 58.2M $ | 0.09 % |
| 254 | Cie Generale des Etablissements Michelin SCA | 1,432,099 | 58.2M $ | 0.09 % |
| 255 | NTT Inc | 59,198,606 | 58.1M $ | 0.09 % |
| 256 | Sampo Oyj | 5,234,820 | 58M $ | 0.09 % |
| 257 | Bridgestone Corp | 2,385,909 | 58M $ | 0.09 % |
| 258 | Thales SA | 191,949 | 57.8M $ | 0.09 % |
| 259 | Suzuki Motor Corp | 3,780,700 | 57.4M $ | 0.09 % |
| 260 | SMC Corp | 118,766 | 57.4M $ | 0.09 % |
| 261 | Leonardo SpA | 855,114 | 57.3M $ | 0.09 % |
| 262 | NAVER Corp | 321,648 | 56.9M $ | 0.09 % |
| 263 | Saab AB | 771,792 | 55.9M $ | 0.09 % |
| 264 | Vestas Wind Systems A/S | 2,174,694 | 55.8M $ | 0.09 % |
| 265 | DNB Bank ASA | 1,755,972 | 55.7M $ | 0.09 % |
| 266 | Heineken NV | 595,968 | 55.3M $ | 0.09 % |
| 267 | Canon Inc | 1,806,768 | 55.1M $ | 0.09 % |
| 268 | Loblaw Cos Ltd | 1,188,690 | 55.1M $ | 0.09 % |
| 269 | Daimler Truck Holding AG | 1,083,697 | 55.1M $ | 0.09 % |
| 270 | Sun Hung Kai Properties Ltd | 2,944,492 | 55M $ | 0.09 % |
| 271 | East Japan Railway Co | 2,211,310 | 54.7M $ | 0.09 % |
| 272 | Denso Corp | 3,779,058 | 54.5M $ | 0.09 % |
| 273 | IHI Corp | 1,970,232 | 54.3M $ | 0.09 % |
| 274 | Pembina Pipeline Corp | 1,229,864 | 54.1M $ | 0.09 % |
| 275 | Veolia Environnement SA | 1,267,037 | 53.8M $ | 0.09 % |
| 276 | ENEOS Holdings Inc | 5,603,898 | 53.4M $ | 0.08 % |
| 277 | FUJIFILM Holdings Corp | 2,568,836 | 53.4M $ | 0.08 % |
| 278 | Repsol SA | 2,372,806 | 53.3M $ | 0.08 % |
| 279 | Central Japan Railway Co | 1,795,430 | 53M $ | 0.08 % |
| 280 | Koninklijke Philips NV | 1,648,009 | 52.7M $ | 0.08 % |
| 281 | Fresenius SE & Co. KGaA | 868,400 | 52.2M $ | 0.08 % |
| 282 | Celltrion Inc | 312,106 | 51.7M $ | 0.08 % |
| 283 | Brambles Ltd | 2,892,100 | 51.7M $ | 0.08 % |
| 284 | Swisscom AG | 55,066 | 51.7M $ | 0.08 % |
| 285 | Fortescue Ltd | 3,405,329 | 51.3M $ | 0.08 % |
| 286 | Vonovia SE | 1,509,776 | 51.1M $ | 0.08 % |
| 287 | Partners Group Holding AG | 45,848 | 51.1M $ | 0.08 % |
| 288 | Kering SA | 151,058 | 51M $ | 0.08 % |
| 289 | Evolution Mining Ltd | 4,309,822 | 50.9M $ | 0.08 % |
| 290 | Kone Oyj | 672,903 | 50.9M $ | 0.08 % |
| 291 | Coca-Cola Europacific Partners PLC | 460,702 | 50.7M $ | 0.08 % |
| 292 | Hexagon AB | 4,414,332 | 50.3M $ | 0.08 % |
| 293 | Techtronic Industries Co Ltd | 3,081,459 | 50.3M $ | 0.08 % |
| 294 | Kyocera Corp | 2,828,980 | 50.1M $ | 0.08 % |
| 295 | QBE Insurance Group Ltd. | 3,232,944 | 50.1M $ | 0.08 % |
| 296 | Restaurant Brands International Inc | 697,636 | 50.1M $ | 0.08 % |
| 297 | MTU Aero Engines AG | 115,995 | 50M $ | 0.08 % |
| 298 | Svenska Handelsbanken AB | 3,121,751 | 50M $ | 0.08 % |
| 299 | ACS Actividades de Construccion y Servicios SA | 377,622 | 48.9M $ | 0.08 % |
| 300 | Boliden AB | 611,216 | 48.6M $ | 0.08 % |