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 |
|---|---|---|---|---|
| 401 | Santos Ltd | 6,942,874 | 33.4M $ | 0.05 % |
| 402 | Moncler SpA | 484,198 | 33.4M $ | 0.05 % |
| 403 | Segro PLC | 2,952,337 | 33.4M $ | 0.05 % |
| 404 | Rentokil Initial PLC | 5,430,509 | 33.3M $ | 0.05 % |
| 405 | Ibiden Co Ltd | 544,586 | 33.3M $ | 0.05 % |
| 406 | Chocoladefabriken Lindt & Spruengli AG | 2,016 | 33.2M $ | 0.05 % |
| 407 | Smith & Nephew PLC | 1,799,450 | 33.2M $ | 0.05 % |
| 408 | Secom Co Ltd | 857,629 | 33.2M $ | 0.05 % |
| 409 | Emera Inc | 636,721 | 33.1M $ | 0.05 % |
| 410 | Bandai Namco Holdings Inc | 1,192,943 | 32.4M $ | 0.05 % |
| 411 | Unibail-Rodamco-Westfield | 258,515 | 32.4M $ | 0.05 % |
| 412 | Origin Energy Ltd | 3,718,857 | 32.2M $ | 0.05 % |
| 413 | Jardine Matheson Holdings Ltd | 390,140 | 32.2M $ | 0.05 % |
| 414 | Swiss Prime Site AG | 167,761 | 32M $ | 0.05 % |
| 415 | CLP Holdings Ltd | 3,372,282 | 32M $ | 0.05 % |
| 416 | Telstra Group Ltd. | 8,648,072 | 31.9M $ | 0.05 % |
| 417 | Israel Discount Bank Ltd | 2,634,334 | 31.9M $ | 0.05 % |
| 418 | Euronext NV | 192,598 | 31.8M $ | 0.05 % |
| 419 | NIDEC CORP | 2,017,559 | 31.8M $ | 0.05 % |
| 420 | Roche Holding AG | 63,943 | 31.7M $ | 0.05 % |
| 421 | Kerry Group PLC | 356,243 | 31.7M $ | 0.05 % |
| 422 | Informa PLC | 2,803,819 | 31.6M $ | 0.05 % |
| 423 | Osaka Gas Co Ltd | 755,516 | 31.5M $ | 0.05 % |
| 424 | Samsung Biologics Co Ltd | 25,502 | 31.5M $ | 0.05 % |
| 425 | Sekisui House Ltd | 1,286,209 | 31.5M $ | 0.05 % |
| 426 | Siemens Healthineers AG | 633,079 | 31.5M $ | 0.05 % |
| 427 | FinecoBank Banca Fineco SpA | 1,325,572 | 31.3M $ | 0.05 % |
| 428 | Daifuku Co Ltd | 752,299 | 31.2M $ | 0.05 % |
| 429 | Metso Oyj | 1,480,784 | 31M $ | 0.05 % |
| 430 | Dassault Systemes SE | 1,412,342 | 30.9M $ | 0.05 % |
| 431 | Keppel Ltd | 2,983,714 | 30.9M $ | 0.05 % |
| 432 | Asahi Kasei Corp | 2,601,864 | 30.7M $ | 0.05 % |
| 433 | Daiwa Securities Group Inc. | 2,899,963 | 30.6M $ | 0.05 % |
| 434 | South32 Ltd | 9,325,369 | 30.6M $ | 0.05 % |
| 435 | CGI Inc | 417,171 | 30.5M $ | 0.05 % |
| 436 | Carlsberg AS | 195,471 | 30.4M $ | 0.05 % |
| 437 | Tower Semiconductor Ltd | 240,266 | 30.3M $ | 0.05 % |
| 438 | Scentre Group | 11,126,747 | 30.3M $ | 0.05 % |
| 439 | Fisher & Paykel Healthcare Corp Ltd | 1,224,912 | 30.1M $ | 0.05 % |
| 440 | Metro Inc/CN | 421,582 | 30M $ | 0.05 % |
| 441 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 95,980 | 30M $ | 0.05 % |
| 442 | Hydro One Ltd | 698,347 | 30M $ | 0.05 % |
| 443 | Resonac Holdings Corp | 392,622 | 30M $ | 0.05 % |
| 444 | JX Advanced Metals Corp. | 1,120,862 | 29.9M $ | 0.05 % |
| 445 | Japan Exchange Group Inc | 2,178,445 | 29.8M $ | 0.05 % |
| 446 | Nippon Yusen KK | 864,497 | 29.7M $ | 0.05 % |
| 447 | Kirin Holdings Co Ltd | 1,713,968 | 29.7M $ | 0.05 % |
| 448 | James Hardie Industries PLC | 1,213,567 | 29.6M $ | 0.05 % |
| 449 | Endeavour Mining PLC | 408,145 | 29M $ | 0.05 % |
| 450 | Kakao Corp | 663,004 | 28.7M $ | 0.05 % |
| 451 | Ecopro Co Ltd | 223,247 | 28.7M $ | 0.05 % |
| 452 | LG Chem Ltd | 98,822 | 28.7M $ | 0.05 % |
| 453 | Logitech International SA | 310,734 | 28.6M $ | 0.05 % |
| 454 | Great-West Lifeco Inc | 589,047 | 28.5M $ | 0.05 % |
| 455 | KGHM Polska Miedz SA | 302,975 | 28.5M $ | 0.05 % |
| 456 | Beiersdorf AG | 223,420 | 28.4M $ | 0.05 % |
| 457 | Eiffage SA | 164,396 | 28.4M $ | 0.05 % |
| 458 | Nova Ltd | 64,513 | 28.3M $ | 0.05 % |
| 459 | Coca-Cola HBC AG | 437,152 | 28.3M $ | 0.04 % |
| 460 | SCREEN Holdings Co Ltd | 191,330 | 28.1M $ | 0.04 % |
| 461 | Samsung Heavy Industries Co Ltd | 1,393,711 | 28M $ | 0.04 % |
| 462 | Straumann Holding AG | 232,766 | 28M $ | 0.04 % |
| 463 | Thomson Reuters Corp | 290,572 | 28M $ | 0.04 % |
| 464 | HD Hyundai Heavy Industries Co Ltd | 66,521 | 27.9M $ | 0.04 % |
| 465 | Accor SA | 478,198 | 27.8M $ | 0.04 % |
| 466 | Konami Group Corp | 207,576 | 27.7M $ | 0.04 % |
| 467 | United Utilities Group PLC | 1,476,686 | 27.7M $ | 0.04 % |
| 468 | Pan Pacific International Holdings Corp. | 4,144,942 | 27.6M $ | 0.04 % |
| 469 | DSM-Firmenich AG | 386,107 | 27.6M $ | 0.04 % |
| 470 | Endesa SA | 674,381 | 27.5M $ | 0.04 % |
| 471 | Ageas SA/NV | 368,820 | 27.4M $ | 0.04 % |
| 472 | International Consolidated Airlines Group SA | 4,779,736 | 27.2M $ | 0.04 % |
| 473 | Sonova Holding AG | 103,287 | 27.1M $ | 0.04 % |
| 474 | Link REIT | 5,464,119 | 27.1M $ | 0.04 % |
| 475 | Hanwha Ocean Co Ltd | 275,462 | 27M $ | 0.04 % |
| 476 | Samsung Life Insurance Co Ltd | 168,337 | 26.9M $ | 0.04 % |
| 477 | Mitsui Kinzoku Co Ltd | 113,828 | 26.9M $ | 0.04 % |
| 478 | Centrica PLC | 10,047,265 | 26.9M $ | 0.04 % |
| 479 | Fuji Electric Co Ltd | 298,954 | 26.6M $ | 0.04 % |
| 480 | LG Energy Solution Ltd | 89,703 | 26.6M $ | 0.04 % |
| 481 | T&D Holdings Inc | 982,998 | 26.5M $ | 0.04 % |
| 482 | Chubu Electric Power Co Inc | 1,556,999 | 26.3M $ | 0.04 % |
| 483 | Furukawa Electric Co Ltd | 145,915 | 26.3M $ | 0.04 % |
| 484 | Gildan Activewear Inc | 385,251 | 26.3M $ | 0.04 % |
| 485 | Smiths Group PLC | 710,223 | 26.2M $ | 0.04 % |
| 486 | Symrise AG | 286,077 | 26.2M $ | 0.04 % |
| 487 | Poste Italiane SpA | 973,329 | 26.1M $ | 0.04 % |
| 488 | Norsk Hydro ASA | 2,816,174 | 26.1M $ | 0.04 % |
| 489 | Weir Group PLC/The | 546,476 | 25.9M $ | 0.04 % |
| 490 | Akzo Nobel NV | 366,300 | 25.8M $ | 0.04 % |
| 491 | Bouygues SA | 414,445 | 25.8M $ | 0.04 % |
| 492 | Mitsui OSK Lines Ltd | 693,915 | 25.8M $ | 0.04 % |
| 493 | Bureau Veritas SA | 740,105 | 25.7M $ | 0.04 % |
| 494 | KT&G Corp | 226,576 | 25.7M $ | 0.04 % |
| 495 | Toray Industries Inc | 2,985,270 | 25.6M $ | 0.04 % |
| 496 | Telia Company AB | 4,969,698 | 25.5M $ | 0.04 % |
| 497 | Lynas Rare Earths Ltd | 1,887,485 | 25.5M $ | 0.04 % |
| 498 | Hyundai Rotem Co Ltd | 159,306 | 25.5M $ | 0.04 % |
| 499 | Singapore Exchange Ltd | 1,765,855 | 25.4M $ | 0.04 % |
| 500 | BAWAG Group AG | 162,686 | 25.4M $ | 0.04 % |