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 |
|---|---|---|---|---|
| 501 | Computershare Ltd | 1,145,968 | 25.3M $ | 0.04 % |
| 502 | Yokohama Financial Group Inc | 2,329,684 | 25.2M $ | 0.04 % |
| 503 | Whitecap Resources Inc | 2,511,702 | 25.1M $ | 0.04 % |
| 504 | George Weston Ltd | 341,003 | 25M $ | 0.04 % |
| 505 | GFL Environmental Inc | 566,158 | 25M $ | 0.04 % |
| 506 | Telenor ASA | 1,346,713 | 25M $ | 0.04 % |
| 507 | Samsung Fire & Marine Insurance Co Ltd | 67,659 | 24.9M $ | 0.04 % |
| 508 | GEA Group AG | 319,920 | 24.9M $ | 0.04 % |
| 509 | Nomura Research Institute Ltd | 883,239 | 24.7M $ | 0.04 % |
| 510 | Singapore Technologies Engineering Ltd | 3,131,893 | 24.7M $ | 0.04 % |
| 511 | CapitaLand Integrated Commercial Trust | 12,741,230 | 24.7M $ | 0.04 % |
| 512 | CK Asset Holdings Ltd | 3,877,598 | 24.7M $ | 0.04 % |
| 513 | Severn Trent PLC | 558,563 | 24.6M $ | 0.04 % |
| 514 | SBI Holdings Inc | 1,147,348 | 24.6M $ | 0.04 % |
| 515 | ASR Nederland NV | 337,760 | 24.5M $ | 0.04 % |
| 516 | Shimizu Corp. | 1,093,672 | 24.5M $ | 0.04 % |
| 517 | PLS Group Ltd | 6,613,403 | 24.5M $ | 0.04 % |
| 518 | Tele2 AB | 1,150,867 | 24.3M $ | 0.04 % |
| 519 | Phoenix Financial Ltd | 474,350 | 24.2M $ | 0.04 % |
| 520 | AtkinsRealis Group Inc | 348,745 | 24.2M $ | 0.04 % |
| 521 | Galaxy Entertainment Group Ltd | 4,528,023 | 24.2M $ | 0.04 % |
| 522 | Alteogen Inc | 84,965 | 24.1M $ | 0.04 % |
| 523 | Suncorp Group Ltd | 2,305,709 | 24M $ | 0.04 % |
| 524 | Bank Polska Kasa Opieki SA | 378,778 | 24M $ | 0.04 % |
| 525 | Orsted AS | 1,008,220 | 23.9M $ | 0.04 % |
| 526 | ARC Resources Ltd | 1,284,261 | 23.8M $ | 0.04 % |
| 527 | Mizrahi Tefahot Bank Ltd | 317,466 | 23.8M $ | 0.04 % |
| 528 | Ryohin Keikaku Co Ltd | 1,029,072 | 23.7M $ | 0.04 % |
| 529 | Alstom SA | 709,520 | 23.7M $ | 0.04 % |
| 530 | Subaru Corp | 1,241,717 | 23.6M $ | 0.04 % |
| 531 | Kuehne + Nagel International AG | 101,033 | 23.6M $ | 0.04 % |
| 532 | Power Assets Holdings Ltd | 2,873,216 | 23.3M $ | 0.04 % |
| 533 | Marks & Spencer Group PLC | 4,368,489 | 23.3M $ | 0.04 % |
| 534 | Insurance Australia Group Ltd | 4,860,152 | 23.1M $ | 0.04 % |
| 535 | Carrefour SA | 1,212,140 | 23M $ | 0.04 % |
| 536 | LG Electronics Inc | 225,371 | 22.8M $ | 0.04 % |
| 537 | Korea Electric Power Corp | 561,006 | 22.8M $ | 0.04 % |
| 538 | Powszechny Zaklad Ubezpieczen SA | 1,202,603 | 22.8M $ | 0.04 % |
| 539 | Neste Oyj | 908,976 | 22.7M $ | 0.04 % |
| 540 | H & M Hennes & Mauritz AB | 1,055,356 | 22.5M $ | 0.04 % |
| 541 | Coloplast A/S | 291,818 | 22.5M $ | 0.04 % |
| 542 | Olympus Corp | 2,296,958 | 22.5M $ | 0.04 % |
| 543 | Hong Kong & China Gas Co Ltd | 22,889,753 | 22.3M $ | 0.04 % |
| 544 | Sage Group PLC/The | 2,011,928 | 22.2M $ | 0.04 % |
| 545 | Stantec Inc | 239,938 | 22.2M $ | 0.04 % |
| 546 | AltaGas Ltd | 650,634 | 22.1M $ | 0.04 % |
| 547 | QIAGEN NV | 446,036 | 22.1M $ | 0.04 % |
| 548 | Hyosung Heavy Industries Corp | 11,227 | 22M $ | 0.04 % |
| 549 | Mowi ASA | 933,646 | 22M $ | 0.04 % |
| 550 | Fresnillo PLC | 385,251 | 22M $ | 0.03 % |
| 551 | iA Financial Corp Inc | 193,028 | 22M $ | 0.03 % |
| 552 | Diploma PLC | 286,642 | 21.9M $ | 0.03 % |
| 553 | Skanska AB | 708,571 | 21.8M $ | 0.03 % |
| 554 | Bankinter SA | 1,299,641 | 21.8M $ | 0.03 % |
| 555 | Isuzu Motors Ltd | 1,159,158 | 21.7M $ | 0.03 % |
| 556 | Aegon Ltd | 2,845,691 | 21.6M $ | 0.03 % |
| 557 | Admiral Group PLC | 541,809 | 21.6M $ | 0.03 % |
| 558 | Heineken Holding NV | 249,768 | 21.6M $ | 0.03 % |
| 559 | Yokogawa Electric Corp | 538,972 | 21.6M $ | 0.03 % |
| 560 | Mitsubishi Chemical Group Corp. | 2,876,666 | 21.4M $ | 0.03 % |
| 561 | WH Group Ltd | 16,969,030 | 21.3M $ | 0.03 % |
| 562 | Mirae Asset Securities Co Ltd | 425,405 | 21.3M $ | 0.03 % |
| 563 | Intertek Group PLC | 334,324 | 21.2M $ | 0.03 % |
| 564 | Belimo Holding AG | 21,087 | 21.2M $ | 0.03 % |
| 565 | Beazley PLC | 1,235,146 | 21M $ | 0.03 % |
| 566 | Fresenius Medical Care AG | 448,644 | 20.9M $ | 0.03 % |
| 567 | West Japan Railway Co | 971,874 | 20.9M $ | 0.03 % |
| 568 | Unipol Assicurazioni SpA | 834,715 | 20.9M $ | 0.03 % |
| 569 | Rexel SA | 477,208 | 20.8M $ | 0.03 % |
| 570 | Fortum Oyj | 885,161 | 20.7M $ | 0.03 % |
| 571 | Sojitz Corp | 456,109 | 20.7M $ | 0.03 % |
| 572 | Bunzl PLC | 700,658 | 20.7M $ | 0.03 % |
| 573 | AP Moller - Maersk A/S | 8,336 | 20.6M $ | 0.03 % |
| 574 | SK Inc | 73,961 | 20.6M $ | 0.03 % |
| 575 | SKF AB | 716,494 | 20.6M $ | 0.03 % |
| 576 | Korea Aerospace Industries Ltd | 154,625 | 20.6M $ | 0.03 % |
| 577 | Lenovo Group Ltd | 16,505,835 | 20.5M $ | 0.03 % |
| 578 | PSP Swiss Property AG | 95,257 | 20.5M $ | 0.03 % |
| 579 | Melrose Industries PLC | 2,691,966 | 20.5M $ | 0.03 % |
| 580 | TFI International Inc | 170,823 | 20.4M $ | 0.03 % |
| 581 | St James's Place PLC | 1,120,099 | 20.3M $ | 0.03 % |
| 582 | Banco Comercial Portugues SA | 19,279,336 | 20.3M $ | 0.03 % |
| 583 | Hanmi Semiconductor Co Ltd | 89,999 | 20.2M $ | 0.03 % |
| 584 | Tenaris SA | 740,428 | 20.2M $ | 0.03 % |
| 585 | Chiba Bank Ltd/The | 1,352,170 | 20.2M $ | 0.03 % |
| 586 | TMX Group Ltd | 597,011 | 20.1M $ | 0.03 % |
| 587 | Continental AG | 233,221 | 20.1M $ | 0.03 % |
| 588 | Makita Corp | 518,479 | 20.1M $ | 0.03 % |
| 589 | Epiroc AB | 762,953 | 19.9M $ | 0.03 % |
| 590 | SPIE SA | 318,897 | 19.8M $ | 0.03 % |
| 591 | Auckland International Airport Ltd | 3,587,642 | 19.7M $ | 0.03 % |
| 592 | Lundin Gold Inc | 208,955 | 19.7M $ | 0.03 % |
| 593 | Niterra Co Ltd | 388,956 | 19.7M $ | 0.03 % |
| 594 | Xero Ltd | 332,302 | 19.7M $ | 0.03 % |
| 595 | CAE Inc | 663,823 | 19.7M $ | 0.03 % |
| 596 | Element Fleet Management Corp | 825,683 | 19.7M $ | 0.03 % |
| 597 | Henkel AG & Co KGaA | 217,020 | 19.7M $ | 0.03 % |
| 598 | Eurofins Scientific SE | 243,555 | 19.6M $ | 0.03 % |
| 599 | OMV AG | 302,497 | 19.6M $ | 0.03 % |
| 600 | Aker BP ASA | 649,484 | 19.5M $ | 0.03 % |