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 |
|---|---|---|---|---|
| 601 | Trelleborg AB | 444,619 | 19.5M $ | 0.03 % |
| 602 | Shizuoka Financial Group Inc | 963,953 | 19.4M $ | 0.03 % |
| 603 | Galp Energia SGPS SA | 898,434 | 19.3M $ | 0.03 % |
| 604 | Cochlear Ltd | 136,082 | 19.3M $ | 0.03 % |
| 605 | Hongkong Land Holdings Ltd | 2,218,832 | 19.2M $ | 0.03 % |
| 606 | ALS Ltd | 1,051,972 | 19.2M $ | 0.03 % |
| 607 | Kingfisher PLC | 3,834,635 | 19.1M $ | 0.03 % |
| 608 | Aisin Corp | 1,069,470 | 19M $ | 0.03 % |
| 609 | IMI PLC | 491,720 | 19M $ | 0.03 % |
| 610 | Yaskawa Electric Corp | 538,551 | 19M $ | 0.03 % |
| 611 | Ivanhoe Mines Ltd | 1,663,104 | 19M $ | 0.03 % |
| 612 | M&G PLC | 4,424,214 | 18.9M $ | 0.03 % |
| 613 | Enlight Renewable Energy Ltd | 274,324 | 18.8M $ | 0.03 % |
| 614 | Klepierre SA | 446,242 | 18.8M $ | 0.03 % |
| 615 | Knorr-Bremse AG | 142,512 | 18.8M $ | 0.03 % |
| 616 | Stockland | 5,145,521 | 18.7M $ | 0.03 % |
| 617 | Obic Co Ltd | 694,957 | 18.7M $ | 0.03 % |
| 618 | Securitas AB | 1,042,529 | 18.6M $ | 0.03 % |
| 619 | Nexon Co Ltd | 869,634 | 18.5M $ | 0.03 % |
| 620 | Orkla ASA | 1,351,385 | 18.5M $ | 0.03 % |
| 621 | Nitori Holdings Co Ltd | 919,619 | 18.4M $ | 0.03 % |
| 622 | Industrivarden AB | 324,417 | 18.4M $ | 0.03 % |
| 623 | Hyundai Engineering & Construction Co Ltd | 160,713 | 18.4M $ | 0.03 % |
| 624 | Eisai Co Ltd | 546,830 | 18.4M $ | 0.03 % |
| 625 | Sigma Healthcare Ltd | 9,049,779 | 18.3M $ | 0.03 % |
| 626 | BlueScope Steel Ltd | 917,554 | 18.3M $ | 0.03 % |
| 627 | Swedish Orphan Biovitrum AB | 417,657 | 18.3M $ | 0.03 % |
| 628 | AddTech AB | 493,421 | 18.3M $ | 0.03 % |
| 629 | Orion Oyj | 228,445 | 18.3M $ | 0.03 % |
| 630 | Medibank Pvt Ltd | 5,836,332 | 18.2M $ | 0.03 % |
| 631 | Wise PLC | 1,572,899 | 18.2M $ | 0.03 % |
| 632 | APA Group | 2,774,941 | 18.2M $ | 0.03 % |
| 633 | Keyera Corp | 472,011 | 18M $ | 0.03 % |
| 634 | TOPPAN Holdings Inc | 523,318 | 18M $ | 0.03 % |
| 635 | Lottery Corp Ltd/The | 4,571,870 | 18M $ | 0.03 % |
| 636 | Orica Ltd | 1,029,031 | 17.9M $ | 0.03 % |
| 637 | AGC Inc. | 403,219 | 17.9M $ | 0.03 % |
| 638 | Shimano Inc | 166,450 | 17.9M $ | 0.03 % |
| 639 | JFE Holdings, Inc. | 1,264,673 | 17.8M $ | 0.03 % |
| 640 | Yara International ASA | 351,127 | 17.7M $ | 0.03 % |
| 641 | Washington H Soul Pattinson & Co Ltd | 650,813 | 17.7M $ | 0.03 % |
| 642 | BCE Inc | 673,986 | 17.7M $ | 0.03 % |
| 643 | Shiseido Co Ltd | 836,373 | 17.7M $ | 0.03 % |
| 644 | HD Hyundai Co Ltd | 86,442 | 17.6M $ | 0.03 % |
| 645 | J Sainsbury PLC | 3,743,809 | 17.6M $ | 0.03 % |
| 646 | Telecom Italia SpA/Milano | 23,331,581 | 17.5M $ | 0.03 % |
| 647 | Dai Nippon Printing Co Ltd | 836,856 | 17.4M $ | 0.03 % |
| 648 | Pearson PLC | 1,343,599 | 17.3M $ | 0.03 % |
| 649 | LS Electric Co Ltd | 31,652 | 17.3M $ | 0.03 % |
| 650 | Mebuki Financial Group Inc | 1,994,739 | 17.2M $ | 0.03 % |
| 651 | Italgas SpA | 1,327,937 | 17.2M $ | 0.03 % |
| 652 | Capcom Co Ltd | 743,375 | 17.1M $ | 0.03 % |
| 653 | Svenska Cellulosa AB SCA | 1,255,609 | 17.1M $ | 0.03 % |
| 654 | Kokusai Electric Corp | 411,935 | 17.1M $ | 0.03 % |
| 655 | Mitsubishi HC Capital Inc. | 1,745,729 | 16.9M $ | 0.03 % |
| 656 | Volvo AB | 433,503 | 16.9M $ | 0.03 % |
| 657 | CapitaLand Ascendas REIT | 7,930,689 | 16.9M $ | 0.03 % |
| 658 | Light & Wonder Inc | 176,123 | 16.8M $ | 0.03 % |
| 659 | Stora Enso Oyj | 1,233,552 | 16.8M $ | 0.03 % |
| 660 | Naturgy Energy Group SA | 538,306 | 16.7M $ | 0.03 % |
| 661 | Ecopro BM Co Ltd | 108,567 | 16.7M $ | 0.03 % |
| 662 | Rakuten Group Inc | 3,150,078 | 16.7M $ | 0.03 % |
| 663 | Unicharm Corp | 2,434,020 | 16.7M $ | 0.03 % |
| 664 | Singapore Airlines Ltd | 2,928,581 | 16.6M $ | 0.03 % |
| 665 | MTR Corp Ltd | 3,477,716 | 16.6M $ | 0.03 % |
| 666 | Sonic Healthcare Ltd | 977,181 | 16.6M $ | 0.03 % |
| 667 | Associated British Foods PLC | 624,280 | 16.6M $ | 0.03 % |
| 668 | Next Vision Stabilized Systems Ltd | 145,318 | 16.6M $ | 0.03 % |
| 669 | MINEBEA MITSUMI Inc | 769,833 | 16.6M $ | 0.03 % |
| 670 | Spirax Group PLC | 155,973 | 16.6M $ | 0.03 % |
| 671 | NGK Insulators Ltd | 563,463 | 16.6M $ | 0.03 % |
| 672 | Brenntag SE | 267,612 | 16.5M $ | 0.03 % |
| 673 | Redeia Corp SA | 883,760 | 16.4M $ | 0.03 % |
| 674 | Lifco AB | 459,852 | 16.4M $ | 0.03 % |
| 675 | Tryg A/S | 662,173 | 16.4M $ | 0.03 % |
| 676 | Hyundai Glovis Co Ltd | 81,392 | 16.4M $ | 0.03 % |
| 677 | Standard Life PLC | 1,586,293 | 16.4M $ | 0.03 % |
| 678 | Magnum Ice Cream Co NV/The | 1,030,307 | 16.3M $ | 0.03 % |
| 679 | Talanx AG | 129,336 | 16.3M $ | 0.03 % |
| 680 | Saputo Inc | 510,301 | 16.3M $ | 0.03 % |
| 681 | Idemitsu Kosan Co Ltd | 1,697,165 | 16.2M $ | 0.03 % |
| 682 | Sekisui Chemical Co Ltd | 829,739 | 16.2M $ | 0.03 % |
| 683 | Charter Hall Group | 1,026,906 | 16.2M $ | 0.03 % |
| 684 | Evolution AB | 265,396 | 16.1M $ | 0.03 % |
| 685 | Groupe Bruxelles Lambert NV | 160,103 | 16.1M $ | 0.03 % |
| 686 | Mineral Resources Ltd | 365,873 | 15.9M $ | 0.03 % |
| 687 | HOCHTIEF AG | 32,481 | 15.8M $ | 0.03 % |
| 688 | TELUS Corp | 1,153,382 | 15.8M $ | 0.03 % |
| 689 | LPP SA | 2,720 | 15.7M $ | 0.03 % |
| 690 | Jeronimo Martins SGPS SA | 598,034 | 15.7M $ | 0.03 % |
| 691 | Canadian Tire Corp Ltd | 111,580 | 15.7M $ | 0.02 % |
| 692 | Yamaha Motor Co Ltd | 1,965,790 | 15.7M $ | 0.02 % |
| 693 | Schindler Holding AG | 42,731 | 15.6M $ | 0.02 % |
| 694 | Elisa Oyj | 304,589 | 15.6M $ | 0.02 % |
| 695 | Fukuoka Financial Group Inc | 356,037 | 15.6M $ | 0.02 % |
| 696 | Bezeq The Israeli Telecommunication Corp Ltd | 5,906,687 | 15.6M $ | 0.02 % |
| 697 | Nice Ltd | 137,435 | 15.6M $ | 0.02 % |
| 698 | EXOR NV | 176,783 | 15.5M $ | 0.02 % |
| 699 | Nippon Building Fund Inc | 16,669 | 15.5M $ | 0.02 % |
| 700 | Beijer Ref AB | 988,111 | 15.5M $ | 0.02 % |