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 |
|---|---|---|---|---|
| 501 | Orsted AS | 1,037,288 | 26.6M $ | 0.04 % |
| 502 | Olympus Corp | 2,363,882 | 26.5M $ | 0.04 % |
| 503 | MIZRAHI TEFAHOT BANK LTD | 342,810 | 26.5M $ | 0.04 % |
| 504 | Chocoladefabriken Lindt & Spruengli AG | 2,208 | 26.3M $ | 0.04 % |
| 505 | Taiyo Yuden Co Ltd | 282,159 | 26.3M $ | 0.04 % |
| 506 | Samsung Fire & Marine Insurance Co Ltd | 69,349 | 26.2M $ | 0.04 % |
| 507 | Osaka Gas Co Ltd | 777,486 | 26.2M $ | 0.04 % |
| 508 | CENTRICA PLC | 10,339,973 | 26.1M $ | 0.04 % |
| 509 | ASR Nederland NV | 347,562 | 26.1M $ | 0.04 % |
| 510 | AltaGas Ltd | 669,562 | 26.1M $ | 0.04 % |
| 511 | iA Financial Corp Inc | 208,805 | 26.1M $ | 0.04 % |
| 512 | Bank Polska Kasa Opieki SA | 389,594 | 26M $ | 0.04 % |
| 513 | Keppel Ltd | 3,070,580 | 25.9M $ | 0.04 % |
| 514 | Coca-Cola HBC AG | 449,658 | 25.8M $ | 0.04 % |
| 515 | Ryohin Keikaku Co Ltd | 1,058,816 | 25.8M $ | 0.04 % |
| 516 | Accor SA | 465,913 | 25.6M $ | 0.04 % |
| 517 | Thomson Reuters Corp | 294,389 | 25.5M $ | 0.04 % |
| 518 | Konami Group Corp | 213,322 | 25.4M $ | 0.04 % |
| 519 | Aker BP ASA | 701,727 | 25.3M $ | 0.04 % |
| 520 | Bouygues SA | 426,275 | 25.1M $ | 0.04 % |
| 521 | Aegon Ltd | 2,928,501 | 25M $ | 0.04 % |
| 522 | ADMIRAL GROUP PLC | 557,357 | 24.8M $ | 0.04 % |
| 523 | LG Chem Ltd | 101,526 | 24.7M $ | 0.04 % |
| 524 | MINEBEA MITSUMI Inc | 860,697 | 24.7M $ | 0.04 % |
| 525 | Intertek Group PLC | 343,788 | 24.7M $ | 0.04 % |
| 526 | Eiffage SA | 169,128 | 24.6M $ | 0.04 % |
| 527 | George Weston Ltd | 350,805 | 24.6M $ | 0.04 % |
| 528 | Mitsui OSK Lines Ltd | 713,857 | 24.6M $ | 0.04 % |
| 529 | Yokohama Financial Group Inc | 2,397,284 | 24.4M $ | 0.04 % |
| 530 | Gildan Activewear Inc | 396,405 | 24.2M $ | 0.04 % |
| 531 | CK Asset Holdings Ltd | 3,990,490 | 24.1M $ | 0.04 % |
| 532 | Rohm Co Ltd | 702,984 | 24.1M $ | 0.04 % |
| 533 | Kuehne + Nagel International AG | 103,737 | 23.9M $ | 0.04 % |
| 534 | Power Assets Holdings Ltd | 3,109,781 | 23.8M $ | 0.04 % |
| 535 | Bankinter SA | 1,411,758 | 23.8M $ | 0.04 % |
| 536 | Sigma Healthcare Ltd | 11,214,515 | 23.7M $ | 0.04 % |
| 537 | Samsung Biologics Co Ltd | 26,178 | 23.7M $ | 0.04 % |
| 538 | Pan Pacific International Holdings Corp | 4,265,608 | 23.5M $ | 0.04 % |
| 539 | IAMGOLD Corp | 1,299,399 | 23.5M $ | 0.04 % |
| 540 | Sage Group PLC/The | 2,070,402 | 23.5M $ | 0.04 % |
| 541 | Tele2 AB | 1,246,278 | 23.4M $ | 0.04 % |
| 542 | Carrefour SA | 1,247,292 | 23.3M $ | 0.04 % |
| 543 | CapitaLand Integrated Commercial Trust | 13,112,354 | 23.3M $ | 0.04 % |
| 544 | Tenaris SA | 761,722 | 23.2M $ | 0.03 % |
| 545 | Hanwha Ocean Co Ltd | 283,236 | 23.2M $ | 0.03 % |
| 546 | Beazley PLC | 1,339,589 | 23.1M $ | 0.03 % |
| 547 | Bureau Veritas SA | 761,399 | 23.1M $ | 0.03 % |
| 548 | Washington H Soul Pattinson & Co Ltd | 736,401 | 23M $ | 0.03 % |
| 549 | Smiths Group PLC | 693,533 | 23M $ | 0.03 % |
| 550 | SEVERN TRENT PLC | 574,787 | 23M $ | 0.03 % |
| 551 | TMX Group Ltd | 614,249 | 23M $ | 0.03 % |
| 552 | Toray Industries Inc | 3,072,136 | 23M $ | 0.03 % |
| 553 | NGK Corp | 579,687 | 23M $ | 0.03 % |
| 554 | Marks & Spencer Group PLC | 4,783,535 | 22.9M $ | 0.03 % |
| 555 | Bunzl PLC | 720,938 | 22.9M $ | 0.03 % |
| 556 | Belimo Holding AG | 21,425 | 22.7M $ | 0.03 % |
| 557 | Telenor ASA | 1,385,921 | 22.7M $ | 0.03 % |
| 558 | Banco Comercial Portugues SA | 19,841,092 | 22.5M $ | 0.03 % |
| 559 | First Majestic Silver Corp | 1,059,998 | 22.4M $ | 0.03 % |
| 560 | OMV AG | 311,285 | 22.4M $ | 0.03 % |
| 561 | Equinox Gold Corp | 1,625,019 | 22.2M $ | 0.03 % |
| 562 | Powszechny Zaklad Ubezpieczen SA | 1,237,417 | 22M $ | 0.03 % |
| 563 | Evolution AB | 290,849 | 21.9M $ | 0.03 % |
| 564 | Hyundai Rotem Co Ltd | 163,700 | 21.8M $ | 0.03 % |
| 565 | SBI Holdings Inc | 1,180,472 | 21.6M $ | 0.03 % |
| 566 | AtkinsRealis Group Inc | 358,885 | 21.6M $ | 0.03 % |
| 567 | Hong Kong & China Gas Co Ltd | 23,556,627 | 21.6M $ | 0.03 % |
| 568 | BlueScope Steel Ltd | 944,256 | 21.6M $ | 0.03 % |
| 569 | Delivery Hero SE | 498,988 | 21.5M $ | 0.03 % |
| 570 | Keyera Corp | 518,490 | 21.5M $ | 0.03 % |
| 571 | Alteogen Inc | 87,331 | 21.4M $ | 0.03 % |
| 572 | APA Group | 2,944,722 | 21.4M $ | 0.03 % |
| 573 | MITSUBISHI CHEMICAL GROUP CORP | 2,960,490 | 21.3M $ | 0.03 % |
| 574 | Fortum Oyj | 910,849 | 21.3M $ | 0.03 % |
| 575 | Fresenius Medical Care AG | 490,736 | 21.3M $ | 0.03 % |
| 576 | GEA Group AG | 329,046 | 21.3M $ | 0.03 % |
| 577 | Unipol Assicurazioni SpA | 858,713 | 21.3M $ | 0.03 % |
| 578 | Mowi ASA | 960,686 | 21.2M $ | 0.03 % |
| 579 | Ecopro Co Ltd | 229,937 | 21.2M $ | 0.03 % |
| 580 | Rexel SA | 491,066 | 21.1M $ | 0.03 % |
| 581 | SUMCO Corp | 832,776 | 20.9M $ | 0.03 % |
| 582 | Abivax SA | 156,851 | 20.8M $ | 0.03 % |
| 583 | Medibank Pvt Ltd | 6,006,346 | 20.7M $ | 0.03 % |
| 584 | PEARSON PLC | 1,382,469 | 20.7M $ | 0.03 % |
| 585 | GFL Environmental Inc | 613,406 | 20.6M $ | 0.03 % |
| 586 | Swedish Orphan Biovitrum AB | 429,825 | 20.6M $ | 0.03 % |
| 587 | PSP Swiss Property AG | 107,153 | 20.4M $ | 0.03 % |
| 588 | Wise Group PLC | 1,618,529 | 20.4M $ | 0.03 % |
| 589 | Chiba Bank Ltd/The | 1,391,378 | 20.3M $ | 0.03 % |
| 590 | IMI PLC | 539,266 | 20.2M $ | 0.03 % |
| 591 | WH Group Ltd | 17,463,524 | 20.2M $ | 0.03 % |
| 592 | Galp Energia SGPS SA | 924,460 | 20.1M $ | 0.03 % |
| 593 | Epiroc AB | 784,923 | 20.1M $ | 0.03 % |
| 594 | Doosan Co Ltd | 15,305 | 20M $ | 0.03 % |
| 595 | Continental AG | 239,981 | 20M $ | 0.03 % |
| 596 | Mineral Resources Ltd | 376,351 | 19.9M $ | 0.03 % |
| 597 | Lottery Corp Ltd/The | 5,099,228 | 19.9M $ | 0.03 % |
| 598 | Skanska AB | 729,189 | 19.8M $ | 0.03 % |
| 599 | Stantec Inc | 260,305 | 19.7M $ | 0.03 % |
| 600 | Yara International ASA | 361,267 | 19.7M $ | 0.03 % |
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