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 |
|---|---|---|---|---|
| 301 | Sumitomo Mitsui Trust Group Inc | 1,407,230 | 48.4M $ | 0.07 % |
| 302 | Aeon Co Ltd | 5,533,368 | 48.4M $ | 0.07 % |
| 303 | NN Group NV | 577,197 | 48.3M $ | 0.07 % |
| 304 | Swisscom AG | 56,418 | 48.3M $ | 0.07 % |
| 305 | Suzuki Motor Corp | 3,890,888 | 48.2M $ | 0.07 % |
| 306 | Heineken NV | 613,206 | 48M $ | 0.07 % |
| 307 | Terumo Corp | 3,178,223 | 47.9M $ | 0.07 % |
| 308 | Denso Corp | 3,993,433 | 47.9M $ | 0.07 % |
| 309 | Japan Post Holdings Co Ltd | 3,675,788 | 47.8M $ | 0.07 % |
| 310 | Resonac Holdings Corp | 403,776 | 47.5M $ | 0.07 % |
| 311 | Svenska Handelsbanken AB | 3,212,673 | 47.5M $ | 0.07 % |
| 312 | ENEOS Holdings, Inc. | 5,767,152 | 47.3M $ | 0.07 % |
| 313 | Universal Music Group NV | 2,076,700 | 47.3M $ | 0.07 % |
| 314 | VAT Group AG | 60,413 | 47.2M $ | 0.07 % |
| 315 | FIRST QUANTUM MINERALS LTD | 1,527,474 | 47.1M $ | 0.07 % |
| 316 | Techtronic Industries Co Ltd | 3,171,029 | 47.1M $ | 0.07 % |
| 317 | POSCO Holdings Inc | 166,296 | 46.7M $ | 0.07 % |
| 318 | Coles Group Ltd | 2,978,589 | 46.5M $ | 0.07 % |
| 319 | Kering SA | 155,452 | 46.3M $ | 0.07 % |
| 320 | ABN AMRO Bank NV | 1,156,552 | 46M $ | 0.07 % |
| 321 | Hana Financial Group Inc | 602,075 | 46M $ | 0.07 % |
| 322 | BPER Banca SPA | 3,364,725 | 45.6M $ | 0.07 % |
| 323 | NEXT PLC | 256,049 | 45.6M $ | 0.07 % |
| 324 | LUNDIN MINING CORP | 1,519,040 | 45.4M $ | 0.07 % |
| 325 | Koninklijke Philips NV | 1,696,005 | 45.3M $ | 0.07 % |
| 326 | LG Electronics Inc | 231,793 | 45.1M $ | 0.07 % |
| 327 | Investor AB | 1,107,535 | 45M $ | 0.07 % |
| 328 | Legal & General Group PLC | 12,267,468 | 44.9M $ | 0.07 % |
| 329 | Asics Corp | 1,472,419 | 44.8M $ | 0.07 % |
| 330 | Novonesis Novozymes B | 769,996 | 44.8M $ | 0.07 % |
| 331 | Samsung Life Insurance Co Ltd | 173,069 | 44.6M $ | 0.07 % |
| 332 | Aena SME SA | 1,530,160 | 44.5M $ | 0.07 % |
| 333 | Helvetia Baloise Holding AG | 171,028 | 44.4M $ | 0.07 % |
| 334 | RB Global Inc | 415,609 | 44.3M $ | 0.07 % |
| 335 | Bombardier Inc | 195,996 | 44.2M $ | 0.07 % |
| 336 | Bank of Ireland Group PLC | 2,166,793 | 44.1M $ | 0.07 % |
| 337 | Inpex Corp | 1,929,396 | 43.7M $ | 0.07 % |
| 338 | MTU Aero Engines AG | 119,375 | 43.6M $ | 0.07 % |
| 339 | Aristocrat Leisure Ltd | 1,210,645 | 43.6M $ | 0.07 % |
| 340 | Merck KGaA | 285,761 | 43.6M $ | 0.07 % |
| 341 | Lasertec Corp | 172,822 | 43.6M $ | 0.07 % |
| 342 | WSP Global Inc | 305,063 | 43.2M $ | 0.07 % |
| 343 | Epiroc AB | 1,437,759 | 42.8M $ | 0.06 % |
| 344 | Koninklijke KPN NV | 8,174,549 | 42.6M $ | 0.06 % |
| 345 | Cellnex Telecom SA | 1,254,197 | 42.2M $ | 0.06 % |
| 346 | COCA-COLA EUROPACIFIC PARTNERS PLC | 461,700 | 42.1M $ | 0.06 % |
| 347 | Hexagon AB | 4,542,772 | 42M $ | 0.06 % |
| 348 | SGS SA | 367,970 | 41.9M $ | 0.06 % |
| 349 | Northern Star Resources Ltd | 3,092,315 | 41.9M $ | 0.06 % |
| 350 | ANTOFAGASTA PLC | 751,206 | 41.5M $ | 0.06 % |
| 351 | EQT AB | 1,198,132 | 41.5M $ | 0.06 % |
| 352 | Kone Oyj | 692,507 | 41.4M $ | 0.06 % |
| 353 | Central Japan Railway Co | 1,894,614 | 41.4M $ | 0.06 % |
| 354 | Telefonica SA | 9,006,832 | 41.4M $ | 0.06 % |
| 355 | Brookfield Asset Management Ltd | 850,545 | 41.2M $ | 0.06 % |
| 356 | Celltrion Inc | 320,894 | 41.1M $ | 0.06 % |
| 357 | Wartsila OYJ Abp | 1,001,837 | 40.8M $ | 0.06 % |
| 358 | Capgemini SE | 341,206 | 40.6M $ | 0.06 % |
| 359 | Logitech International SA | 332,577 | 40.4M $ | 0.06 % |
| 360 | Santos Ltd | 7,144,998 | 40.1M $ | 0.06 % |
| 361 | Credit Agricole SA | 2,071,243 | 40.1M $ | 0.06 % |
| 362 | Vonovia SE | 1,599,824 | 40M $ | 0.06 % |
| 363 | MITSUI KINZOKU CO LTD | 121,270 | 39.3M $ | 0.06 % |
| 364 | Nippon Steel Corp | 11,024,844 | 39.2M $ | 0.06 % |
| 365 | Boliden AB | 628,792 | 39.2M $ | 0.06 % |
| 366 | Fresenius SE & Co KGaA | 915,850 | 38.8M $ | 0.06 % |
| 367 | Evolution Mining Ltd | 4,435,220 | 38.7M $ | 0.06 % |
| 368 | Magna International Inc | 593,737 | 38.5M $ | 0.06 % |
| 369 | Alamos Gold Inc | 937,153 | 38.5M $ | 0.06 % |
| 370 | Kao Corp | 993,624 | 38.2M $ | 0.06 % |
| 371 | Stellantis NV | 4,719,921 | 37.8M $ | 0.06 % |
| 372 | Julius Baer Group Ltd | 453,820 | 37.2M $ | 0.06 % |
| 373 | Tourmaline Oil Corp | 812,754 | 37.2M $ | 0.06 % |
| 374 | Banco de Sabadell SA | 10,958,912 | 37.1M $ | 0.06 % |
| 375 | Kubota Corp | 2,059,662 | 36.8M $ | 0.06 % |
| 376 | Genmab A/S | 137,118 | 36.5M $ | 0.05 % |
| 377 | NIDEC CORP | 2,076,033 | 36.4M $ | 0.05 % |
| 378 | Brambles Ltd | 3,053,345 | 36.4M $ | 0.05 % |
| 379 | Wolters Kluwer NV | 510,820 | 36.4M $ | 0.05 % |
| 380 | Essity AB | 1,292,541 | 36.3M $ | 0.05 % |
| 381 | Hannover Rueck SE | 133,543 | 36.2M $ | 0.05 % |
| 382 | SK Inc | 80,405 | 36.1M $ | 0.05 % |
| 383 | Nova Ltd | 68,581 | 36M $ | 0.05 % |
| 384 | Terna - Rete Elettrica Nazionale | 3,118,415 | 35.9M $ | 0.05 % |
| 385 | EBARA CORP | 1,003,481 | 35.8M $ | 0.05 % |
| 386 | DAIFUKU CO LTD | 773,931 | 35.5M $ | 0.05 % |
| 387 | Norsk Hydro ASA | 2,897,970 | 35.5M $ | 0.05 % |
| 388 | Emera Inc | 677,971 | 35.5M $ | 0.05 % |
| 389 | Great-West Lifeco Inc | 604,931 | 35.3M $ | 0.05 % |
| 390 | BT GROUP PLC | 12,543,049 | 35.3M $ | 0.05 % |
| 391 | IHI Corp | 2,027,354 | 35.2M $ | 0.05 % |
| 392 | Secom Co Ltd | 882,303 | 35.2M $ | 0.05 % |
| 393 | CLP Holdings Ltd | 3,601,077 | 35.1M $ | 0.05 % |
| 394 | Kajima Corp | 935,611 | 34.7M $ | 0.05 % |
| 395 | HD Hyundai Electric Co Ltd | 49,643 | 34.7M $ | 0.05 % |
| 396 | South32 Ltd | 9,988,488 | 34.6M $ | 0.05 % |
| 397 | Phoenix Financial Ltd | 516,669 | 34.5M $ | 0.05 % |
| 398 | Daiwa House Industry Co Ltd | 1,262,649 | 34.4M $ | 0.05 % |
| 399 | Alfa Laval AB | 610,469 | 34.3M $ | 0.05 % |
| 400 | EDP SA | 6,706,226 | 34.2M $ | 0.05 % |
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