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 |
|---|---|---|---|---|
| 601 | Orion Oyj | 234,867 | 19.6M $ | 0.03 % |
| 602 | Subaru Corp | 1,277,883 | 19.6M $ | 0.03 % |
| 603 | M&G PLC | 4,552,992 | 19.4M $ | 0.03 % |
| 604 | SKF AB | 737,112 | 19.4M $ | 0.03 % |
| 605 | Allegro.eu SA | 1,981,652 | 19M $ | 0.03 % |
| 606 | Kakao Corp | 682,270 | 19M $ | 0.03 % |
| 607 | SHIMIZU CORP | 1,125,444 | 19M $ | 0.03 % |
| 608 | Infratil Ltd | 2,007,660 | 18.9M $ | 0.03 % |
| 609 | HOCHTIEF AG | 33,157 | 18.8M $ | 0.03 % |
| 610 | NEXTDC Ltd | 1,715,275 | 18.8M $ | 0.03 % |
| 611 | St James's Place PLC | 1,152,547 | 18.8M $ | 0.03 % |
| 612 | Klepierre SA | 459,086 | 18.8M $ | 0.03 % |
| 613 | SPIE SA | 328,023 | 18.7M $ | 0.03 % |
| 614 | Fresnillo PLC | 421,871 | 18.7M $ | 0.03 % |
| 615 | Galaxy Entertainment Group Ltd | 4,659,843 | 18.6M $ | 0.03 % |
| 616 | Trelleborg AB | 426,007 | 18.6M $ | 0.03 % |
| 617 | Coloplast A/S | 300,268 | 18.6M $ | 0.03 % |
| 618 | Beiersdorf AG | 229,842 | 18.6M $ | 0.03 % |
| 619 | Heineken Holding NV | 256,866 | 18.6M $ | 0.03 % |
| 620 | Weir Group PLC/The | 562,362 | 18.5M $ | 0.03 % |
| 621 | Makita Corp | 533,351 | 18.5M $ | 0.03 % |
| 622 | Xero Ltd | 341,766 | 18.5M $ | 0.03 % |
| 623 | Auckland International Airport Ltd | 3,727,414 | 18.5M $ | 0.03 % |
| 624 | ALS Ltd | 1,082,392 | 18.4M $ | 0.03 % |
| 625 | Industrivarden AB | 333,543 | 18.3M $ | 0.03 % |
| 626 | Eurofins Scientific SE | 250,653 | 18.3M $ | 0.03 % |
| 627 | LPP SA | 2,919 | 18.2M $ | 0.03 % |
| 628 | AddTech AB | 507,617 | 18.1M $ | 0.03 % |
| 629 | AGC Inc | 414,711 | 18.1M $ | 0.03 % |
| 630 | Mirae Asset Securities Co Ltd | 443,126 | 18.1M $ | 0.03 % |
| 631 | Element Fleet Management Corp | 901,747 | 18M $ | 0.03 % |
| 632 | Obic Co Ltd | 714,899 | 17.9M $ | 0.03 % |
| 633 | Securitas AB | 1,072,611 | 17.9M $ | 0.03 % |
| 634 | Shizuoka Financial Group Inc | 992,007 | 17.9M $ | 0.03 % |
| 635 | H & M Hennes & Mauritz AB | 1,005,961 | 17.9M $ | 0.03 % |
| 636 | HISCOX LTD | 754,573 | 17.8M $ | 0.03 % |
| 637 | ASMPT Ltd | 718,220 | 17.8M $ | 0.03 % |
| 638 | KOREA AEROSPACE INDUSTRIES LTD | 159,019 | 17.8M $ | 0.03 % |
| 639 | Shimano Inc | 171,182 | 17.7M $ | 0.03 % |
| 640 | Knorr-Bremse AG | 146,568 | 17.7M $ | 0.03 % |
| 641 | CAE Inc | 683,089 | 17.7M $ | 0.03 % |
| 642 | CapitaLand Ascendas REIT | 9,002,854 | 17.6M $ | 0.03 % |
| 643 | HD Hyundai Co Ltd | 95,794 | 17.6M $ | 0.03 % |
| 644 | LG Corp | 181,267 | 17.6M $ | 0.03 % |
| 645 | Isuzu Motors Ltd | 1,192,620 | 17.6M $ | 0.03 % |
| 646 | Melrose Industries PLC | 2,770,382 | 17.6M $ | 0.03 % |
| 647 | Brenntag SE | 266,361 | 17.6M $ | 0.03 % |
| 648 | BCE Inc | 693,590 | 17.5M $ | 0.03 % |
| 649 | Orica Ltd | 1,058,775 | 17.4M $ | 0.03 % |
| 650 | Yokogawa Electric Corp | 554,520 | 17.4M $ | 0.03 % |
| 651 | Hongkong Land Holdings Ltd | 2,283,390 | 17.4M $ | 0.03 % |
| 652 | Bezeq The Israeli Telecommunication Corp Ltd | 6,078,729 | 17.4M $ | 0.03 % |
| 653 | Tryg A/S | 736,357 | 17.3M $ | 0.03 % |
| 654 | Hanmi Semiconductor Co Ltd | 92,365 | 17.3M $ | 0.03 % |
| 655 | NIPPON EXPRESS HOLDINGS INC | 522,779 | 17.3M $ | 0.03 % |
| 656 | Next Vision Stabilized Systems Ltd | 161,237 | 17.3M $ | 0.03 % |
| 657 | Singapore Airlines Ltd | 3,244,851 | 17.3M $ | 0.03 % |
| 658 | Magnum Ice Cream Co NV/The | 1,060,051 | 17.2M $ | 0.03 % |
| 659 | Mebuki Financial Group Inc | 2,052,875 | 17.1M $ | 0.03 % |
| 660 | Harel Insurance Investments & Financial Services Ltd | 267,616 | 17.1M $ | 0.03 % |
| 661 | STANDARD LIFE PLC | 1,632,261 | 17.1M $ | 0.03 % |
| 662 | AP Moller - Maersk A/S | 6,909 | 17.1M $ | 0.03 % |
| 663 | Raiffeisen Bank International AG | 294,271 | 17M $ | 0.03 % |
| 664 | QIAGEN NV | 458,880 | 16.9M $ | 0.03 % |
| 665 | Samsung SDS Co Ltd | 84,977 | 16.9M $ | 0.03 % |
| 666 | Ryanair Holdings PLC | 574,405 | 16.8M $ | 0.03 % |
| 667 | Nippon Sanso Holdings Corp | 433,352 | 16.8M $ | 0.03 % |
| 668 | Groupe Bruxelles Lambert NV | 177,679 | 16.8M $ | 0.03 % |
| 669 | DCC PLC | 207,164 | 16.8M $ | 0.03 % |
| 670 | Aisin Corp | 1,100,566 | 16.7M $ | 0.03 % |
| 671 | Yamaha Motor Co Ltd | 2,022,912 | 16.7M $ | 0.03 % |
| 672 | Merlin Properties Socimi SA | 937,518 | 16.5M $ | 0.02 % |
| 673 | West Japan Railway Co | 999,928 | 16.5M $ | 0.02 % |
| 674 | Fukuoka Financial Group Inc | 397,655 | 16.4M $ | 0.02 % |
| 675 | Henkel AG & Co KGaA | 223,104 | 16.2M $ | 0.02 % |
| 676 | Unicharm Corp | 2,709,756 | 16.1M $ | 0.02 % |
| 677 | Hyundai Engineering & Construction Co Ltd | 165,107 | 16.1M $ | 0.02 % |
| 678 | Saputo Inc | 525,173 | 16.1M $ | 0.02 % |
| 679 | Ecopro BM Co Ltd | 111,609 | 16.1M $ | 0.02 % |
| 680 | Italgas SpA | 1,366,469 | 16M $ | 0.02 % |
| 681 | Talanx AG | 133,054 | 16M $ | 0.02 % |
| 682 | LIG Defense&Aerospace Co Ltd | 30,024 | 16M $ | 0.02 % |
| 683 | Food & Life Cos Ltd | 232,871 | 15.9M $ | 0.02 % |
| 684 | Sojitz Corp | 469,291 | 15.9M $ | 0.02 % |
| 685 | Alstom SA | 793,036 | 15.9M $ | 0.02 % |
| 686 | Omron Corp | 437,698 | 15.8M $ | 0.02 % |
| 687 | ASSOCIATED BRITISH FOODS PLC | 642,194 | 15.8M $ | 0.02 % |
| 688 | Orkla ASA | 1,487,065 | 15.7M $ | 0.02 % |
| 689 | Volvo AB | 446,009 | 15.7M $ | 0.02 % |
| 690 | Clal Insurance Enterprises Holdings Ltd | 154,718 | 15.6M $ | 0.02 % |
| 691 | Redeia Corp SA | 909,448 | 15.6M $ | 0.02 % |
| 692 | Erste Bank Polska SA | 92,219 | 15.6M $ | 0.02 % |
| 693 | Stockland | 5,295,255 | 15.6M $ | 0.02 % |
| 694 | Tokyo Ohka Kogyo Co Ltd | 225,512 | 15.6M $ | 0.02 % |
| 695 | TOTO Ltd | 322,857 | 15.6M $ | 0.02 % |
| 696 | Nitori Holdings Co Ltd | 946,321 | 15.6M $ | 0.02 % |
| 697 | Charter Hall Group | 1,056,650 | 15.5M $ | 0.02 % |
| 698 | EXOR NV | 197,990 | 15.5M $ | 0.02 % |
| 699 | Pandora A/S | 164,544 | 15.4M $ | 0.02 % |
| 700 | TOPPAN Holdings Inc | 538,528 | 15.4M $ | 0.02 % |
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