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 |
|---|---|---|---|---|
| 301 | AIB Group PLC | 4,627,156 | 48.4M $ | 0.08 % |
| 302 | Sumitomo Mitsui Trust Group Inc | 1,367,684 | 48M $ | 0.08 % |
| 303 | Alamos Gold Inc | 884,583 | 48M $ | 0.08 % |
| 304 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,851,312 | 47.9M $ | 0.08 % |
| 305 | Kioxia Holdings Corp. | 351,400 | 47.7M $ | 0.08 % |
| 306 | Sumitomo Realty & Development Co Ltd | 1,406,651 | 47.6M $ | 0.08 % |
| 307 | Hana Financial Group Inc | 561,556 | 47.5M $ | 0.08 % |
| 308 | Banco BPM SpA | 3,192,439 | 47.2M $ | 0.08 % |
| 309 | Japan Post Holdings Co Ltd | 3,599,750 | 46.9M $ | 0.07 % |
| 310 | Aena SME SA | 1,486,896 | 46.8M $ | 0.07 % |
| 311 | WSP Global Inc | 276,329 | 46.8M $ | 0.07 % |
| 312 | Toyota Industries Corp. | 360,804 | 46.8M $ | 0.07 % |
| 313 | CK Hutchison Holdings Ltd | 5,664,079 | 46.6M $ | 0.07 % |
| 314 | STMicroelectronics NV | 1,389,715 | 46.6M $ | 0.07 % |
| 315 | Cellnex Telecom SA | 1,218,707 | 46.2M $ | 0.07 % |
| 316 | NN Group NV | 560,973 | 45.9M $ | 0.07 % |
| 317 | Hyundai Mobis Co Ltd | 126,993 | 45.6M $ | 0.07 % |
| 318 | Inpex Corp | 1,874,978 | 45.6M $ | 0.07 % |
| 319 | Lundin Mining Corp | 1,429,598 | 45.6M $ | 0.07 % |
| 320 | Universal Music Group NV | 2,017,888 | 45.5M $ | 0.07 % |
| 321 | Halma PLC | 809,120 | 45.5M $ | 0.07 % |
| 322 | POSCO Holdings Inc | 158,309 | 45.5M $ | 0.07 % |
| 323 | Next PLC | 248,951 | 45.3M $ | 0.07 % |
| 324 | SGS SA | 357,830 | 45.1M $ | 0.07 % |
| 325 | Koninklijke KPN NV | 7,943,357 | 45M $ | 0.07 % |
| 326 | Helvetia Baloise Holding AG | 172,270 | 44.8M $ | 0.07 % |
| 327 | Credit Agricole SA | 2,012,769 | 44.6M $ | 0.07 % |
| 328 | BOC Hong Kong Holdings Ltd | 7,742,220 | 44.4M $ | 0.07 % |
| 329 | Novonesis Novozymes B | 748,364 | 44.4M $ | 0.07 % |
| 330 | Daiwa House Industry Co Ltd | 1,227,159 | 44.4M $ | 0.07 % |
| 331 | Asics Corp | 1,430,845 | 43.9M $ | 0.07 % |
| 332 | Nippon Steel Corp. | 10,712,870 | 43.6M $ | 0.07 % |
| 333 | Publicis Groupe SA | 489,798 | 43.6M $ | 0.07 % |
| 334 | Legal & General Group PLC | 11,920,342 | 43.5M $ | 0.07 % |
| 335 | Sumitomo Metal Mining Co Ltd | 536,687 | 43.4M $ | 0.07 % |
| 336 | Banca Monte dei Paschi di Siena SpA | 4,426,195 | 43.4M $ | 0.07 % |
| 337 | Investor AB | 1,036,502 | 43M $ | 0.07 % |
| 338 | First Quantum Minerals Ltd | 1,435,882 | 43M $ | 0.07 % |
| 339 | Elbit Systems Ltd | 55,889 | 42.8M $ | 0.07 % |
| 340 | BPER Banca SPA | 2,996,672 | 42.5M $ | 0.07 % |
| 341 | Wartsila OYJ Abp | 973,783 | 42.4M $ | 0.07 % |
| 342 | Equinor ASA | 1,425,846 | 42.2M $ | 0.07 % |
| 343 | Samsung SDI Co Ltd | 130,126 | 42.2M $ | 0.07 % |
| 344 | Merck KGaA | 277,987 | 42.1M $ | 0.07 % |
| 345 | Epiroc AB | 1,397,199 | 42.1M $ | 0.07 % |
| 346 | Antofagasta PLC | 730,250 | 41.9M $ | 0.07 % |
| 347 | Capgemini SE | 331,742 | 41.9M $ | 0.07 % |
| 348 | InterContinental Hotels Group PLC | 304,058 | 41.8M $ | 0.07 % |
| 349 | Terumo Corp | 3,088,315 | 41.7M $ | 0.07 % |
| 350 | VAT Group AG | 58,723 | 41.6M $ | 0.07 % |
| 351 | Coles Group Ltd | 2,820,387 | 41.3M $ | 0.07 % |
| 352 | Samsung C&T Corp | 169,475 | 41.3M $ | 0.07 % |
| 353 | Kao Corp. | 965,570 | 41.3M $ | 0.07 % |
| 354 | Oriental Land Co Ltd/Japan | 2,268,834 | 40.9M $ | 0.07 % |
| 355 | ABN AMRO Bank NV | 1,222,070 | 40.9M $ | 0.07 % |
| 356 | Kubota Corp | 2,001,526 | 40.7M $ | 0.06 % |
| 357 | Taisei Corp | 311,146 | 40.5M $ | 0.06 % |
| 358 | Banco de Sabadell SA | 10,648,628 | 40.3M $ | 0.06 % |
| 359 | Aristocrat Leisure Ltd | 1,176,507 | 40.3M $ | 0.06 % |
| 360 | Obayashi Corp. | 1,422,494 | 40.2M $ | 0.06 % |
| 361 | Wolters Kluwer NV | 499,938 | 40.2M $ | 0.06 % |
| 362 | ORLEN SA | 1,250,086 | 40.1M $ | 0.06 % |
| 363 | Essity AB | 1,256,037 | 40M $ | 0.06 % |
| 364 | Kajima Corp | 873,561 | 40M $ | 0.06 % |
| 365 | Bank of Ireland Group PLC | 2,042,239 | 39.9M $ | 0.06 % |
| 366 | Telefonica SA | 8,751,980 | 39.8M $ | 0.06 % |
| 367 | RB Global Inc | 392,409 | 39.5M $ | 0.06 % |
| 368 | Hannover Rueck SE | 129,825 | 39.5M $ | 0.06 % |
| 369 | Bombardier Inc | 190,588 | 39.4M $ | 0.06 % |
| 370 | Genmab A/S | 133,400 | 39M $ | 0.06 % |
| 371 | Kawasaki Heavy Industries Ltd | 332,511 | 38.9M $ | 0.06 % |
| 372 | Brookfield Asset Management Ltd | 826,547 | 38.6M $ | 0.06 % |
| 373 | IMPERIAL OIL LTD | 327,769 | 38.3M $ | 0.06 % |
| 374 | Chocoladefabriken Lindt & Spruengli AG | 232 | 38.3M $ | 0.06 % |
| 375 | Pernod Ricard SA | 411,698 | 38M $ | 0.06 % |
| 376 | Kansai Electric Power Co Inc/The | 2,097,839 | 37.9M $ | 0.06 % |
| 377 | Shionogi & Co Ltd | 1,603,313 | 37.6M $ | 0.06 % |
| 378 | Julius Baer Group Ltd | 440,976 | 37.6M $ | 0.06 % |
| 379 | Stellantis NV | 4,586,411 | 37.6M $ | 0.06 % |
| 380 | Tourmaline Oil Corp | 789,770 | 37.1M $ | 0.06 % |
| 381 | Terna - Rete Elettrica Nazionale | 3,030,197 | 36.5M $ | 0.06 % |
| 382 | Magna International Inc | 577,175 | 36.4M $ | 0.06 % |
| 383 | Lasertec Corp | 168,090 | 36.2M $ | 0.06 % |
| 384 | EQT AB | 1,164,332 | 36.1M $ | 0.06 % |
| 385 | Samsung Electro-Mechanics Co Ltd | 115,541 | 36M $ | 0.06 % |
| 386 | Kongsberg Gruppen ASA | 881,372 | 35.7M $ | 0.06 % |
| 387 | Woori Financial Group Inc | 1,424,513 | 35.6M $ | 0.06 % |
| 388 | BT Group PLC | 12,188,149 | 35.5M $ | 0.06 % |
| 389 | Tokyo Gas Co Ltd | 723,878 | 35.5M $ | 0.06 % |
| 390 | HD Hyundai Electric Co Ltd | 48,291 | 35.2M $ | 0.06 % |
| 391 | UPM-Kymmene Oyj | 1,103,164 | 35.1M $ | 0.06 % |
| 392 | EDP SA | 6,516,608 | 34.7M $ | 0.06 % |
| 393 | Ebara Corp | 975,089 | 34.6M $ | 0.06 % |
| 394 | Asahi Group Holdings Ltd | 3,170,918 | 34.5M $ | 0.05 % |
| 395 | Nitto Denko Corp | 1,473,221 | 34.3M $ | 0.05 % |
| 396 | BE Semiconductor Industries NV | 153,079 | 34.2M $ | 0.05 % |
| 397 | Snam SpA | 4,391,235 | 34.2M $ | 0.05 % |
| 398 | Schindler Holding AG | 88,258 | 33.7M $ | 0.05 % |
| 399 | Alfa Laval AB | 566,223 | 33.6M $ | 0.05 % |
| 400 | Kingspan Group PLC | 336,399 | 33.5M $ | 0.05 % |