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 |
|---|---|---|---|---|
| 201 | Bank Hapoalim BM | 2,930,549 | 75.8M $ | 0.11 % |
| 202 | CSL Ltd | 1,076,371 | 74.8M $ | 0.11 % |
| 203 | Erste Group Bank AG | 622,247 | 74.8M $ | 0.11 % |
| 204 | Transurban Group | 6,923,421 | 74.6M $ | 0.11 % |
| 205 | Danske Bank A/S | 1,416,055 | 74.6M $ | 0.11 % |
| 206 | Nutrien Ltd | 1,081,537 | 74.1M $ | 0.11 % |
| 207 | Fairfax Financial Holdings Ltd | 47,456 | 73.9M $ | 0.11 % |
| 208 | Alcon AG | 1,091,138 | 72.8M $ | 0.11 % |
| 209 | MS&AD Insurance Group Holdings Inc | 2,701,289 | 72.7M $ | 0.11 % |
| 210 | Sunbelt Rentals Holdings Inc | 922,272 | 72.6M $ | 0.11 % |
| 211 | Ferrovial NV | 1,051,585 | 72M $ | 0.11 % |
| 212 | Otsuka Holdings Co Ltd | 975,719 | 71.8M $ | 0.11 % |
| 213 | adidas AG | 368,084 | 71.6M $ | 0.11 % |
| 214 | Sompo Holdings Inc | 1,901,933 | 71.2M $ | 0.11 % |
| 215 | Teck Resources Ltd | 1,071,555 | 71.1M $ | 0.11 % |
| 216 | Power Corp of Canada | 1,174,562 | 71.1M $ | 0.11 % |
| 217 | TOWER SEMICONDUCTOR LTD | 247,026 | 71M $ | 0.11 % |
| 218 | Experian PLC | 2,039,637 | 70.7M $ | 0.11 % |
| 219 | NEC Corp | 2,742,202 | 70.7M $ | 0.11 % |
| 220 | Chugai Pharmaceutical Co Ltd | 1,421,107 | 70.5M $ | 0.11 % |
| 221 | Daiichi Sankyo Co Ltd | 4,140,545 | 70.2M $ | 0.11 % |
| 222 | Sika AG | 352,921 | 69.2M $ | 0.10 % |
| 223 | Swiss Life Holding AG | 63,355 | 69M $ | 0.10 % |
| 224 | Doosan Enerbility Co Ltd | 977,918 | 68.5M $ | 0.10 % |
| 225 | Skandinaviska Enskilda Banken AB | 3,418,838 | 68.5M $ | 0.10 % |
| 226 | Woolworths Group Ltd | 2,694,454 | 68.3M $ | 0.10 % |
| 227 | 3i Group PLC | 2,223,427 | 68.2M $ | 0.10 % |
| 228 | Ajinomoto Co Inc | 2,083,444 | 67.4M $ | 0.10 % |
| 229 | KBC Group NV | 503,501 | 67M $ | 0.10 % |
| 230 | Hyundai Mobis Co Ltd | 130,373 | 66.4M $ | 0.10 % |
| 231 | Toyota Tsusho Corp | 1,524,613 | 66.4M $ | 0.10 % |
| 232 | Swedbank AB | 1,792,228 | 66.3M $ | 0.10 % |
| 233 | ArcelorMittal SA | 945,584 | 65.5M $ | 0.10 % |
| 234 | Commerzbank AG | 1,508,472 | 65.2M $ | 0.10 % |
| 235 | Adyen NV | 58,140 | 63.7M $ | 0.10 % |
| 236 | Givaudan SA | 17,097 | 63.5M $ | 0.10 % |
| 237 | Vestas Wind Systems A/S | 2,237,900 | 62.9M $ | 0.09 % |
| 238 | Resona Holdings Inc | 4,904,747 | 62.8M $ | 0.09 % |
| 239 | Samsung SDI Co Ltd | 136,448 | 62.3M $ | 0.09 % |
| 240 | Repsol SA | 2,416,912 | 62.2M $ | 0.09 % |
| 241 | Fortis Inc/Canada | 1,122,834 | 62.2M $ | 0.09 % |
| 242 | Heidelberg Materials AG | 278,882 | 62.1M $ | 0.09 % |
| 243 | Mitsubishi Estate Co Ltd | 2,429,209 | 61.9M $ | 0.09 % |
| 244 | Kyocera Corp | 2,815,106 | 61.6M $ | 0.09 % |
| 245 | Amadeus IT Group SA | 961,510 | 61.4M $ | 0.09 % |
| 246 | Vodafone Group PLC | 40,839,453 | 61.3M $ | 0.09 % |
| 247 | IMPERIAL BRANDS PLC | 1,674,465 | 60.9M $ | 0.09 % |
| 248 | Pembina Pipeline Corp | 1,295,315 | 60.5M $ | 0.09 % |
| 249 | Amrize Ltd | 1,104,447 | 59.5M $ | 0.09 % |
| 250 | Kia Corp | 525,295 | 59M $ | 0.09 % |
| 251 | HANWHA AEROSPACE CO LTD | 75,755 | 59M $ | 0.09 % |
| 252 | Sampo Oyj | 5,507,981 | 58.3M $ | 0.09 % |
| 253 | Shinhan Financial Group Co Ltd | 935,518 | 58.1M $ | 0.09 % |
| 254 | Atlas Copco AB | 3,396,305 | 57.7M $ | 0.09 % |
| 255 | ACS Actividades de Construccion y Servicios SA | 397,949 | 57.7M $ | 0.09 % |
| 256 | Restaurant Brands International Inc | 766,836 | 57.4M $ | 0.09 % |
| 257 | Leonardo SpA | 897,120 | 57M $ | 0.09 % |
| 258 | NTT Inc | 60,624,157 | 56.9M $ | 0.09 % |
| 259 | Astellas Pharma Inc | 3,949,197 | 56.6M $ | 0.09 % |
| 260 | Thales SA | 202,137 | 56.5M $ | 0.09 % |
| 261 | Fortescue Ltd | 3,504,363 | 56.3M $ | 0.08 % |
| 262 | DNB Bank ASA | 1,807,010 | 56.2M $ | 0.08 % |
| 263 | AIB Group PLC | 4,761,680 | 56.1M $ | 0.08 % |
| 264 | Loblaw Cos Ltd | 1,249,101 | 55.9M $ | 0.08 % |
| 265 | Mitsui Fudosan Co Ltd | 5,786,388 | 55.6M $ | 0.08 % |
| 266 | AVIVA PLC | 6,691,012 | 55.3M $ | 0.08 % |
| 267 | FUJIFILM Holdings Corp | 2,643,534 | 55.2M $ | 0.08 % |
| 268 | Equinor ASA | 1,496,251 | 54.3M $ | 0.08 % |
| 269 | Singapore Telecommunications Ltd | 15,941,936 | 54.3M $ | 0.08 % |
| 270 | Veolia Environnement SA | 1,337,248 | 54.2M $ | 0.08 % |
| 271 | QBE Insurance Group Ltd | 3,326,908 | 54.2M $ | 0.08 % |
| 272 | Seven & i Holdings Co Ltd | 4,639,413 | 54.2M $ | 0.08 % |
| 273 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,905,054 | 54.2M $ | 0.08 % |
| 274 | Bayerische Motoren Werke AG | 618,809 | 54M $ | 0.08 % |
| 275 | CK Hutchison Holdings Ltd | 5,979,882 | 53.8M $ | 0.08 % |
| 276 | Pan American Silver Corp | 931,210 | 53.2M $ | 0.08 % |
| 277 | ELBIT SYSTEMS LTD | 58,844 | 53.2M $ | 0.08 % |
| 278 | Bridgestone Corp | 2,455,199 | 53.1M $ | 0.08 % |
| 279 | SMC Corp | 122,146 | 53M $ | 0.08 % |
| 280 | Daimler Truck Holding AG | 1,075,865 | 52.9M $ | 0.08 % |
| 281 | Halma PLC | 832,442 | 52.5M $ | 0.08 % |
| 282 | Cie Generale des Etablissements Michelin SCA | 1,423,705 | 52.4M $ | 0.08 % |
| 283 | BE Semiconductor Industries NV | 157,473 | 52.3M $ | 0.08 % |
| 284 | Sun Hung Kai Properties Ltd | 3,099,862 | 52.1M $ | 0.08 % |
| 285 | Lenovo Group Ltd | 16,986,809 | 52M $ | 0.08 % |
| 286 | Nomura Holdings Inc | 6,437,624 | 52M $ | 0.08 % |
| 287 | Banco BPM SpA | 3,285,389 | 51.7M $ | 0.08 % |
| 288 | NAVER Corp | 330,774 | 51.4M $ | 0.08 % |
| 289 | Partners Group Holding AG | 47,995 | 50.8M $ | 0.08 % |
| 290 | Saab AB | 816,986 | 50.4M $ | 0.08 % |
| 291 | ORLEN SA | 1,286,252 | 50.3M $ | 0.08 % |
| 292 | Banca Monte dei Paschi di Siena SpA | 4,671,725 | 50.3M $ | 0.08 % |
| 293 | Furukawa Electric Co Ltd | 153,671 | 50.3M $ | 0.08 % |
| 294 | Samsung C&T Corp | 174,207 | 50M $ | 0.08 % |
| 295 | East Japan Railway Co | 2,325,802 | 49.9M $ | 0.08 % |
| 296 | InterContinental Hotels Group PLC | 321,278 | 49.5M $ | 0.07 % |
| 297 | Canon Inc | 1,859,158 | 49.4M $ | 0.07 % |
| 298 | Publicis Groupe SA | 503,994 | 49.3M $ | 0.07 % |
| 299 | BOC Hong Kong Holdings Ltd | 7,967,666 | 48.7M $ | 0.07 % |
| 300 | Geberit AG | 73,689 | 48.4M $ | 0.07 % |
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