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 |
|---|---|---|---|---|
| 401 | Snam SpA | 4,670,653 | 34.2M $ | 0.05 % |
| 402 | Rentokil Initial PLC | 5,588,693 | 33.8M $ | 0.05 % |
| 403 | IMPERIAL OIL LTD | 284,653 | 33.8M $ | 0.05 % |
| 404 | Sumitomo Realty & Development Co Ltd | 1,447,549 | 33.8M $ | 0.05 % |
| 405 | KAWASAKI HEAVY INDUSTRIES LTD | 1,710,553 | 33.7M $ | 0.05 % |
| 406 | Oriental Land Co Ltd/Japan | 2,334,744 | 33.7M $ | 0.05 % |
| 407 | DSM-Firmenich AG | 397,261 | 33.5M $ | 0.05 % |
| 408 | FinecoBank Banca Fineco SpA | 1,364,104 | 33.4M $ | 0.05 % |
| 409 | Telstra Group Ltd | 8,899,882 | 33.4M $ | 0.05 % |
| 410 | UPM-Kymmene Oyj | 1,135,274 | 33.2M $ | 0.05 % |
| 411 | HD Hyundai Heavy Industries Co Ltd | 70,952 | 32.8M $ | 0.05 % |
| 412 | Kongsberg Gruppen ASA | 907,060 | 32.6M $ | 0.05 % |
| 413 | TELECOM ITALIA SPA | 38,208,208 | 32.5M $ | 0.05 % |
| 414 | Siemens Healthineers AG | 797,260 | 32.5M $ | 0.05 % |
| 415 | Moncler SpA | 498,056 | 32.5M $ | 0.05 % |
| 416 | Euronext NV | 197,989 | 32.3M $ | 0.05 % |
| 417 | Unibail-Rodamco-Westfield | 276,440 | 32M $ | 0.05 % |
| 418 | LG Innotek Co Ltd | 32,975 | 31.9M $ | 0.05 % |
| 419 | Dassault Systemes SE | 1,453,240 | 31.9M $ | 0.05 % |
| 420 | Kansai Electric Power Co Inc/The | 2,158,679 | 31.7M $ | 0.05 % |
| 421 | PLS Group Ltd | 6,806,063 | 31.6M $ | 0.05 % |
| 422 | Scentre Group | 11,450,889 | 31.6M $ | 0.05 % |
| 423 | Informa PLC | 2,885,277 | 31.5M $ | 0.05 % |
| 424 | Sumitomo Metal Mining Co Ltd | 552,235 | 31.5M $ | 0.05 % |
| 425 | Kerry Group PLC | 366,383 | 31.4M $ | 0.05 % |
| 426 | Pernod Ricard SA | 423,528 | 31.3M $ | 0.05 % |
| 427 | Singapore Exchange Ltd | 1,817,231 | 31.2M $ | 0.05 % |
| 428 | Shionogi & Co Ltd | 1,649,957 | 31.1M $ | 0.05 % |
| 429 | Ageas SA/NV | 396,646 | 30.8M $ | 0.05 % |
| 430 | Asahi Group Holdings Ltd | 3,212,077 | 30.7M $ | 0.05 % |
| 431 | Schindler Holding AG | 90,624 | 30.6M $ | 0.05 % |
| 432 | Enlight Renewable Energy Ltd | 282,098 | 30.6M $ | 0.05 % |
| 433 | Kingspan Group PLC | 331,707 | 30.4M $ | 0.05 % |
| 434 | Israel Discount Bank Ltd | 2,711,060 | 30.3M $ | 0.05 % |
| 435 | Link REIT | 5,868,517 | 30.2M $ | 0.05 % |
| 436 | Kirin Holdings Co Ltd | 1,763,654 | 30.1M $ | 0.05 % |
| 437 | BAWAG Group AG | 167,418 | 30.1M $ | 0.05 % |
| 438 | KGHM Polska Miedz SA | 311,763 | 30.1M $ | 0.05 % |
| 439 | Asahi Kasei Corp | 2,677,576 | 30.1M $ | 0.05 % |
| 440 | Swiss Prime Site AG | 179,370 | 30M $ | 0.05 % |
| 441 | CGI Inc | 429,001 | 30M $ | 0.05 % |
| 442 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 3,359,826 | 30M $ | 0.05 % |
| 443 | Woori Financial Group Inc | 1,520,993 | 30M $ | 0.05 % |
| 444 | Nomura Research Institute Ltd | 949,276 | 29.9M $ | 0.05 % |
| 445 | Origin Energy Ltd | 3,827,017 | 29.9M $ | 0.05 % |
| 446 | United Utilities Group PLC | 1,649,711 | 29.9M $ | 0.04 % |
| 447 | ARC Resources Ltd | 1,316,905 | 29.8M $ | 0.04 % |
| 448 | Fuji Electric Co Ltd | 307,404 | 29.8M $ | 0.04 % |
| 449 | Whitecap Resources Inc | 2,584,710 | 29.7M $ | 0.04 % |
| 450 | Nippon Yusen KK | 889,509 | 29.7M $ | 0.04 % |
| 451 | Suncorp Group Ltd | 2,372,633 | 29.7M $ | 0.04 % |
| 452 | Poste Italiane SpA | 1,001,383 | 29.6M $ | 0.04 % |
| 453 | Sonova Holding AG | 111,415 | 29.6M $ | 0.04 % |
| 454 | Segro PLC | 3,038,189 | 29.6M $ | 0.04 % |
| 455 | Hydro One Ltd | 718,627 | 29.6M $ | 0.04 % |
| 456 | Neste Oyj | 899,325 | 29.6M $ | 0.04 % |
| 457 | JX ADVANCED METALS CORP | 1,194,910 | 29.5M $ | 0.04 % |
| 458 | Chubu Electric Power Co Inc | 1,602,291 | 29.4M $ | 0.04 % |
| 459 | Computershare Ltd | 1,179,092 | 29.3M $ | 0.04 % |
| 460 | Metso Oyj | 1,523,710 | 29.1M $ | 0.04 % |
| 461 | Bandai Namco Holdings Inc | 1,272,323 | 29.1M $ | 0.04 % |
| 462 | Endesa SA | 693,985 | 29M $ | 0.04 % |
| 463 | Straumann Holding AG | 239,526 | 29M $ | 0.04 % |
| 464 | Smith & Nephew PLC | 1,931,403 | 28.9M $ | 0.04 % |
| 465 | Akzo Nobel NV | 376,778 | 28.9M $ | 0.04 % |
| 466 | Toromont Industries Ltd | 174,482 | 28.8M $ | 0.04 % |
| 467 | Tokyo Gas Co Ltd | 718,282 | 28.8M $ | 0.04 % |
| 468 | James Hardie Industries PLC | 1,248,719 | 28.7M $ | 0.04 % |
| 469 | International Consolidated Airlines Group SA | 4,918,992 | 28.5M $ | 0.04 % |
| 470 | Hyosung Heavy Industries Corp | 11,662 | 28.5M $ | 0.04 % |
| 471 | Nitto Denko Corp | 1,516,147 | 28.5M $ | 0.04 % |
| 472 | Chocoladefabriken Lindt & Spruengli AG | 232 | 28.4M $ | 0.04 % |
| 473 | Obayashi Corp | 1,387,874 | 28.3M $ | 0.04 % |
| 474 | Roche Holding AG | 65,633 | 28.3M $ | 0.04 % |
| 475 | Taisei Corp | 319,934 | 28.2M $ | 0.04 % |
| 476 | Fisher & Paykel Healthcare Corp Ltd | 1,260,402 | 28.1M $ | 0.04 % |
| 477 | Daiwa Securities Group Inc | 2,984,463 | 28.1M $ | 0.04 % |
| 478 | LG Energy Solution Ltd | 92,069 | 28M $ | 0.04 % |
| 479 | Lynas Rare Earths Ltd | 2,026,487 | 28M $ | 0.04 % |
| 480 | Sekisui House Ltd | 1,323,389 | 27.9M $ | 0.04 % |
| 481 | Metro Inc/CN | 433,750 | 27.9M $ | 0.04 % |
| 482 | DIPLOMA PLC | 294,754 | 27.8M $ | 0.04 % |
| 483 | ENDEAVOUR MINING PLC | 448,362 | 27.8M $ | 0.04 % |
| 484 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 98,684 | 27.7M $ | 0.04 % |
| 485 | Insurance Australia Group Ltd | 5,001,774 | 27.6M $ | 0.04 % |
| 486 | LS Electric Co Ltd | 172,020 | 27.6M $ | 0.04 % |
| 487 | SCREEN Holdings Co Ltd | 393,476 | 27.5M $ | 0.04 % |
| 488 | Japan Exchange Group Inc | 2,241,651 | 27.5M $ | 0.04 % |
| 489 | Telia Co AB | 5,114,362 | 27.4M $ | 0.04 % |
| 490 | Naturgy Energy Group SA | 820,830 | 27.3M $ | 0.04 % |
| 491 | Symrise AG | 294,189 | 27.2M $ | 0.04 % |
| 492 | Niterra Co Ltd | 425,262 | 27.2M $ | 0.04 % |
| 493 | KT&G Corp | 221,538 | 27.2M $ | 0.04 % |
| 494 | TFI International Inc | 175,555 | 27.1M $ | 0.04 % |
| 495 | Carlsberg AS | 200,879 | 27M $ | 0.04 % |
| 496 | Yaskawa Electric Corp | 596,148 | 27M $ | 0.04 % |
| 497 | T&D Holdings Inc | 1,011,390 | 26.6M $ | 0.04 % |
| 498 | Jardine Matheson Holdings Ltd | 401,294 | 26.6M $ | 0.04 % |
| 499 | Samsung Heavy Industries Co Ltd | 1,434,271 | 26.6M $ | 0.04 % |
| 500 | Kokusai Electric Corp | 515,640 | 26.6M $ | 0.04 % |
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