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 |
|---|---|---|---|---|
| 701 | Korea Investment Holdings Co Ltd | 85,711 | 15.4M $ | 0.02 % |
| 702 | ASX Ltd | 408,090 | 15.4M $ | 0.02 % |
| 703 | Howden Joinery Group PLC | 1,180,047 | 15.4M $ | 0.02 % |
| 704 | Kikkoman Corp | 1,598,259 | 15.4M $ | 0.02 % |
| 705 | Hiscox Ltd | 733,279 | 15.3M $ | 0.02 % |
| 706 | Renault SA | 402,439 | 15.3M $ | 0.02 % |
| 707 | Ackermans & van Haaren NV | 44,188 | 15.2M $ | 0.02 % |
| 708 | Nippon Paint Holdings Co Ltd | 2,036,161 | 15.1M $ | 0.02 % |
| 709 | Elia Group SA/NV | 94,494 | 15M $ | 0.02 % |
| 710 | Nippon Sanso Holdings Corp | 389,169 | 14.9M $ | 0.02 % |
| 711 | Acciona SA | 51,253 | 14.9M $ | 0.02 % |
| 712 | Barry Callebaut AG | 7,935 | 14.9M $ | 0.02 % |
| 713 | Santander Bank Polska SA | 89,853 | 14.9M $ | 0.02 % |
| 714 | Ipsen SA | 76,195 | 14.9M $ | 0.02 % |
| 715 | Shimadzu Corp | 530,914 | 14.8M $ | 0.02 % |
| 716 | GPT Group/The | 4,106,650 | 14.8M $ | 0.02 % |
| 717 | Indutrade AB | 568,653 | 14.8M $ | 0.02 % |
| 718 | Dassault Aviation SA | 36,945 | 14.8M $ | 0.02 % |
| 719 | Swatch Group AG/The | 57,648 | 14.8M $ | 0.02 % |
| 720 | CAR Group Ltd | 779,453 | 14.7M $ | 0.02 % |
| 721 | Sanrio Co Ltd | 401,188 | 14.7M $ | 0.02 % |
| 722 | Hankyu Hanshin Holdings Inc | 504,008 | 14.7M $ | 0.02 % |
| 723 | Merlin Properties Socimi SA | 828,338 | 14.7M $ | 0.02 % |
| 724 | Meritz Financial Group Inc | 165,933 | 14.7M $ | 0.02 % |
| 725 | Food & Life Cos Ltd | 226,449 | 14.6M $ | 0.02 % |
| 726 | Daito Trust Construction Co Ltd | 632,463 | 14.6M $ | 0.02 % |
| 727 | Toyo Suisan Kaisha Ltd | 184,639 | 14.5M $ | 0.02 % |
| 728 | Barratt Redrow PLC | 2,934,235 | 14.4M $ | 0.02 % |
| 729 | Industrivarden AB | 252,315 | 14.4M $ | 0.02 % |
| 730 | Kesko Oyj | 583,146 | 14.4M $ | 0.02 % |
| 731 | Korea Zinc Co Ltd | 10,110 | 14.3M $ | 0.02 % |
| 732 | MEIJI Holdings Co Ltd | 551,609 | 14.2M $ | 0.02 % |
| 733 | LY Corp | 5,694,539 | 14.2M $ | 0.02 % |
| 734 | Tokyo Electric Power Co Holdings Inc | 3,145,964 | 14.1M $ | 0.02 % |
| 735 | Deutsche Lufthansa AG | 1,306,547 | 14M $ | 0.02 % |
| 736 | Vicinity Ltd | 8,015,169 | 14M $ | 0.02 % |
| 737 | AP Moller - Maersk A/S | 5,713 | 14M $ | 0.02 % |
| 738 | Shenzhou International Group Holdings Ltd | 1,717,994 | 13.9M $ | 0.02 % |
| 739 | NEXTDC Ltd | 1,406,393 | 13.9M $ | 0.02 % |
| 740 | Omron Corp | 389,069 | 13.8M $ | 0.02 % |
| 741 | Ono Pharmaceutical Co Ltd | 806,215 | 13.8M $ | 0.02 % |
| 742 | Land Securities Group PLC | 1,585,504 | 13.8M $ | 0.02 % |
| 743 | Persimmon PLC | 678,728 | 13.7M $ | 0.02 % |
| 744 | JB Hi-Fi Ltd | 234,681 | 13.7M $ | 0.02 % |
| 745 | Rohm Co Ltd | 744,808 | 13.7M $ | 0.02 % |
| 746 | Flughafen Zurich AG | 39,754 | 13.6M $ | 0.02 % |
| 747 | Hulic Co Ltd | 1,023,582 | 13.6M $ | 0.02 % |
| 748 | SCOR SE | 370,250 | 13.5M $ | 0.02 % |
| 749 | WiseTech Global Ltd | 398,536 | 13.5M $ | 0.02 % |
| 750 | Tokyu Corp | 1,054,403 | 13.5M $ | 0.02 % |
| 751 | ICG PLC | 593,045 | 13.4M $ | 0.02 % |
| 752 | Getlink SE | 615,385 | 13.4M $ | 0.02 % |
| 753 | Yokohama Rubber Co Ltd/The | 264,937 | 13.4M $ | 0.02 % |
| 754 | Isetan Mitsukoshi Holdings Ltd. | 677,437 | 13.4M $ | 0.02 % |
| 755 | Kinden Corp | 245,322 | 13.3M $ | 0.02 % |
| 756 | Convatec Group PLC | 3,867,901 | 13.3M $ | 0.02 % |
| 757 | SK Innovation Co Ltd | 150,160 | 13.3M $ | 0.02 % |
| 758 | SGH Ltd | 399,898 | 13.3M $ | 0.02 % |
| 759 | Doosan Co Ltd | 14,967 | 13.3M $ | 0.02 % |
| 760 | FirstService Corp | 84,370 | 13.3M $ | 0.02 % |
| 761 | Henderson Land Development Co Ltd | 2,933,070 | 13.3M $ | 0.02 % |
| 762 | Qube Holdings Ltd | 3,710,133 | 13.2M $ | 0.02 % |
| 763 | Allegro.eu SA | 1,698,898 | 13.2M $ | 0.02 % |
| 764 | LG Corp | 176,197 | 13.2M $ | 0.02 % |
| 765 | Swissquote Group Holding SA | 24,553 | 13.1M $ | 0.02 % |
| 766 | Nibe Industrier AB | 3,199,675 | 13.1M $ | 0.02 % |
| 767 | LEG Immobilien SE | 157,232 | 13.1M $ | 0.02 % |
| 768 | Raiffeisen Bank International AG | 263,236 | 13.1M $ | 0.02 % |
| 769 | Infratil Ltd | 1,950,876 | 13.1M $ | 0.02 % |
| 770 | Sony Financial Group Inc | 12,767,825 | 13.1M $ | 0.02 % |
| 771 | Recordati Industria Chimica e Farmaceutica SpA | 228,601 | 13.1M $ | 0.02 % |
| 772 | Open Text Corp | 527,036 | 13.1M $ | 0.02 % |
| 773 | Tokyo Ohka Kogyo Co Ltd | 219,428 | 13M $ | 0.02 % |
| 774 | Kawasaki Kisen Kaisha Ltd | 801,016 | 12.9M $ | 0.02 % |
| 775 | Sartorius Stedim Biotech | 59,602 | 12.9M $ | 0.02 % |
| 776 | Nissan Motor Co Ltd | 4,640,301 | 12.9M $ | 0.02 % |
| 777 | Schroders PLC | 1,630,547 | 12.8M $ | 0.02 % |
| 778 | DCC PLC | 184,281 | 12.8M $ | 0.02 % |
| 779 | Scout24 SE | 149,117 | 12.7M $ | 0.02 % |
| 780 | Kyoto Financial Group Inc | 510,797 | 12.7M $ | 0.02 % |
| 781 | MMG Ltd | 9,170,163 | 12.7M $ | 0.02 % |
| 782 | Mirvac Group | 8,665,647 | 12.7M $ | 0.02 % |
| 783 | Pandora A/S | 160,150 | 12.7M $ | 0.02 % |
| 784 | Japan Real Estate Investment Corp | 15,143 | 12.6M $ | 0.02 % |
| 785 | Whitbread PLC | 360,989 | 12.6M $ | 0.02 % |
| 786 | Harel Insurance Investments & Financial Services Ltd | 240,358 | 12.6M $ | 0.02 % |
| 787 | POSCO Future M Co Ltd | 73,417 | 12.6M $ | 0.02 % |
| 788 | Wharf Real Estate Investment Co Ltd | 3,410,044 | 12.6M $ | 0.02 % |
| 789 | Autotrader Group PLC | 1,891,847 | 12.5M $ | 0.02 % |
| 790 | NIPPON EXPRESS HOLDINGS INC | 508,245 | 12.5M $ | 0.02 % |
| 791 | Croda International PLC | 298,072 | 12.4M $ | 0.02 % |
| 792 | SITC International Holdings Co Ltd | 2,899,836 | 12.4M $ | 0.02 % |
| 793 | Zalando SE | 504,001 | 12.3M $ | 0.02 % |
| 794 | Burberry Group PLC | 787,558 | 12.3M $ | 0.02 % |
| 795 | TOTO Ltd | 313,731 | 12.3M $ | 0.02 % |
| 796 | Ramsay Health Care Ltd | 400,204 | 12.3M $ | 0.02 % |
| 797 | Sino Land Co Ltd | 7,514,634 | 12.3M $ | 0.02 % |
| 798 | Kurita Water Industries Ltd | 219,559 | 12.3M $ | 0.02 % |
| 799 | Kyushu Electric Power Co Inc | 946,206 | 12.2M $ | 0.02 % |
| 800 | HYBE Co Ltd | 45,310 | 12.2M $ | 0.02 % |