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 |
|---|---|---|---|---|
| 701 | Vicinity Ltd | 8,460,253 | 15.4M $ | 0.02 % |
| 702 | J Sainsbury PLC | 3,852,645 | 15.4M $ | 0.02 % |
| 703 | LY Corp | 5,860,497 | 15.4M $ | 0.02 % |
| 704 | ICG PLC | 610,283 | 15.4M $ | 0.02 % |
| 705 | Idemitsu Kosan Co Ltd | 1,746,513 | 15.3M $ | 0.02 % |
| 706 | KINGFISHER PLC | 3,946,175 | 15.3M $ | 0.02 % |
| 707 | TELUS Corp | 1,214,641 | 15.3M $ | 0.02 % |
| 708 | Hankyu Hanshin Holdings Inc | 518,542 | 15.3M $ | 0.02 % |
| 709 | Lifco AB | 473,034 | 15.2M $ | 0.02 % |
| 710 | LIGHT & WONDER INC | 181,193 | 15.2M $ | 0.02 % |
| 711 | Shiseido Co Ltd | 860,709 | 15.2M $ | 0.02 % |
| 712 | Rakuten Group, Inc. | 3,241,676 | 15.2M $ | 0.02 % |
| 713 | Ivanhoe Mines Ltd | 1,711,438 | 15.2M $ | 0.02 % |
| 714 | Acciona SA | 52,605 | 15.2M $ | 0.02 % |
| 715 | Elia Group SA/NV | 97,198 | 15.1M $ | 0.02 % |
| 716 | Getlink SE | 690,457 | 15.1M $ | 0.02 % |
| 717 | Korea Investment Holdings Co Ltd | 95,719 | 15.1M $ | 0.02 % |
| 718 | SPIRAX GROUP PLC | 160,367 | 15.1M $ | 0.02 % |
| 719 | Elisa Oyj | 313,377 | 15M $ | 0.02 % |
| 720 | Dai Nippon Printing Co Ltd | 861,192 | 15M $ | 0.02 % |
| 721 | Nippon Building Fund Inc | 18,665 | 14.9M $ | 0.02 % |
| 722 | Korea Electric Power Corp | 577,230 | 14.9M $ | 0.02 % |
| 723 | Stora Enso Oyj | 1,269,380 | 14.9M $ | 0.02 % |
| 724 | Isetan Mitsukoshi Holdings Ltd | 697,041 | 14.9M $ | 0.02 % |
| 725 | Swatch Group AG/The | 53,702 | 14.9M $ | 0.02 % |
| 726 | GPT Group/The | 4,226,302 | 14.7M $ | 0.02 % |
| 727 | Canadian Tire Corp Ltd | 114,622 | 14.7M $ | 0.02 % |
| 728 | Mitsubishi HC Capital Inc | 1,796,429 | 14.7M $ | 0.02 % |
| 729 | MISUMI Group Inc | 618,909 | 14.7M $ | 0.02 % |
| 730 | Kyoto Financial Group Inc | 525,669 | 14.6M $ | 0.02 % |
| 731 | Edenred SE | 535,036 | 14.6M $ | 0.02 % |
| 732 | Kesko Oyj | 600,046 | 14.6M $ | 0.02 % |
| 733 | Capcom Co Ltd | 765,007 | 14.5M $ | 0.02 % |
| 734 | MTR Corp Ltd | 3,578,778 | 14.4M $ | 0.02 % |
| 735 | Kikkoman Corp | 1,644,565 | 14.4M $ | 0.02 % |
| 736 | Lundin Gold Inc | 215,039 | 14.4M $ | 0.02 % |
| 737 | Schindler Holding AG | 43,745 | 14.4M $ | 0.02 % |
| 738 | Ackermans & van Haaren NV | 45,202 | 14.3M $ | 0.02 % |
| 739 | CAR Group Ltd | 802,099 | 14.3M $ | 0.02 % |
| 740 | Ipsen SA | 78,223 | 14.3M $ | 0.02 % |
| 741 | Renault SA | 413,931 | 14.3M $ | 0.02 % |
| 742 | Svenska Cellulosa AB SCA | 1,292,113 | 14.2M $ | 0.02 % |
| 743 | APR Corp/Korea | 54,266 | 14.2M $ | 0.02 % |
| 744 | Azrieli Group Ltd | 85,098 | 14.2M $ | 0.02 % |
| 745 | OPC Energy Ltd | 321,532 | 14.2M $ | 0.02 % |
| 746 | Beijer Ref AB | 1,016,841 | 14.2M $ | 0.02 % |
| 747 | Recordati Industria Chimica e Farmaceutica SpA | 235,023 | 14.1M $ | 0.02 % |
| 748 | Sonic Healthcare Ltd | 1,005,573 | 14.1M $ | 0.02 % |
| 749 | Zalando SE | 518,535 | 14.1M $ | 0.02 % |
| 750 | Eisai Co Ltd | 562,716 | 14.1M $ | 0.02 % |
| 751 | AP Moller - Maersk A/S | 5,804 | 14.1M $ | 0.02 % |
| 752 | ASX Ltd | 419,920 | 14M $ | 0.02 % |
| 753 | Nippon Paint Holdings Co Ltd | 2,095,311 | 13.9M $ | 0.02 % |
| 754 | Technology One Ltd | 647,566 | 13.9M $ | 0.02 % |
| 755 | JFE Holdings, Inc. | 1,301,515 | 13.9M $ | 0.02 % |
| 756 | Sandfire Resources Ltd | 979,972 | 13.8M $ | 0.02 % |
| 757 | Land Securities Group PLC | 1,631,472 | 13.8M $ | 0.02 % |
| 758 | Mitsubishi Gas Chemical Co Inc | 395,248 | 13.8M $ | 0.02 % |
| 759 | Qube Holdings Ltd | 3,817,955 | 13.8M $ | 0.02 % |
| 760 | Ono Pharmaceutical Co Ltd | 915,412 | 13.8M $ | 0.02 % |
| 761 | Kurita Water Industries Ltd | 249,093 | 13.7M $ | 0.02 % |
| 762 | SCOR SE | 380,728 | 13.7M $ | 0.02 % |
| 763 | SSAB AB | 1,323,443 | 13.6M $ | 0.02 % |
| 764 | Sumitomo Chemical Co Ltd | 3,548,434 | 13.6M $ | 0.02 % |
| 765 | Dassault Aviation SA | 37,959 | 13.5M $ | 0.02 % |
| 766 | Hyundai Glovis Co Ltd | 83,758 | 13.5M $ | 0.02 % |
| 767 | Hensoldt AG | 130,601 | 13.5M $ | 0.02 % |
| 768 | Deutsche Lufthansa AG | 1,344,403 | 13.5M $ | 0.02 % |
| 769 | Industrivarden AB | 236,266 | 13.4M $ | 0.02 % |
| 770 | Descartes Systems Group Inc/The | 181,875 | 13.4M $ | 0.02 % |
| 771 | MEIJI Holdings Co Ltd | 567,495 | 13.4M $ | 0.02 % |
| 772 | Toyo Suisan Kaisha Ltd | 189,709 | 13.3M $ | 0.02 % |
| 773 | Ampol Ltd | 550,540 | 13.3M $ | 0.02 % |
| 774 | IMCD NV | 128,609 | 13.3M $ | 0.02 % |
| 775 | Schroders PLC | 1,677,867 | 13.2M $ | 0.02 % |
| 776 | SITC International Holdings Co Ltd | 2,984,336 | 13.2M $ | 0.02 % |
| 777 | Horiba Ltd | 79,805 | 13.2M $ | 0.02 % |
| 778 | Kawasaki Kisen Kaisha Ltd | 824,338 | 13M $ | 0.02 % |
| 779 | Jeronimo Martins SGPS SA | 615,272 | 13M $ | 0.02 % |
| 780 | EMS-Chemie Holding AG | 14,262 | 13M $ | 0.02 % |
| 781 | Avolta AG | 206,325 | 13M $ | 0.02 % |
| 782 | ANDRITZ AG | 142,647 | 13M $ | 0.02 % |
| 783 | Daito Trust Construction Co Ltd | 650,715 | 13M $ | 0.02 % |
| 784 | Shimadzu Corp | 546,124 | 13M $ | 0.02 % |
| 785 | Technoprobe SpA | 345,202 | 12.9M $ | 0.02 % |
| 786 | JB Hi-Fi Ltd | 241,441 | 12.9M $ | 0.02 % |
| 787 | Nibe Industrier AB | 3,292,625 | 12.9M $ | 0.02 % |
| 788 | Scout24 SE | 153,173 | 12.9M $ | 0.02 % |
| 789 | Open Text Corp | 542,246 | 12.9M $ | 0.02 % |
| 790 | Burberry Group PLC | 810,204 | 12.9M $ | 0.02 % |
| 791 | Amada Co Ltd | 678,009 | 12.8M $ | 0.02 % |
| 792 | Metlen Energy & Metals PLC | 264,877 | 12.8M $ | 0.02 % |
| 793 | Swissquote Group Holding SA | 252,290 | 12.8M $ | 0.02 % |
| 794 | Sartorius Stedim Biotech | 61,292 | 12.7M $ | 0.02 % |
| 795 | Nissan Chemical Corp | 268,909 | 12.7M $ | 0.02 % |
| 796 | Amundi SA | 129,110 | 12.6M $ | 0.02 % |
| 797 | Tokyo Electric Power Co Holdings Inc | 3,565,103 | 12.6M $ | 0.02 % |
| 798 | Indra Sistemas SA | 190,025 | 12.6M $ | 0.02 % |
| 799 | NICE LTD | 141,153 | 12.6M $ | 0.02 % |
| 800 | HOWDEN JOINERY GROUP PLC | 1,214,185 | 12.6M $ | 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