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 |
|---|---|---|---|---|
| 801 | Zensho Holdings Co Ltd | 191,861 | 12.2M $ | 0.02 % |
| 802 | Japan Post Insurance Co Ltd | 372,791 | 12.2M $ | 0.02 % |
| 803 | REA Group Ltd | 102,620 | 12.2M $ | 0.02 % |
| 804 | JDE Peet's NV | 325,039 | 12.2M $ | 0.02 % |
| 805 | Tokyu Fudosan Holdings Corp | 1,207,268 | 12.1M $ | 0.02 % |
| 806 | MISUMI Group Inc | 601,671 | 12.1M $ | 0.02 % |
| 807 | ANDRITZ AG | 138,929 | 12.1M $ | 0.02 % |
| 808 | Edenred SE | 520,164 | 12M $ | 0.02 % |
| 809 | IMCD NV | 125,229 | 12M $ | 0.02 % |
| 810 | Amundi SA | 125,730 | 12M $ | 0.02 % |
| 811 | Mitsui Chemicals Inc | 785,987 | 12M $ | 0.02 % |
| 812 | Aurizon Holdings Ltd | 4,044,025 | 12M $ | 0.02 % |
| 813 | Avolta AG | 180,991 | 11.9M $ | 0.02 % |
| 814 | Nissan Chemical Corp | 261,473 | 11.9M $ | 0.02 % |
| 815 | Dino Polska SA | 1,054,965 | 11.9M $ | 0.02 % |
| 816 | Berkeley Group Holdings PLC | 204,031 | 11.9M $ | 0.02 % |
| 817 | MatsukiyoCocokara & Co | 711,012 | 11.8M $ | 0.02 % |
| 818 | Kandenko Co Ltd | 262,617 | 11.8M $ | 0.02 % |
| 819 | Warehouses De Pauw CVA | 381,284 | 11.7M $ | 0.02 % |
| 820 | Aeroports de Paris SA | 83,786 | 11.7M $ | 0.02 % |
| 821 | Descartes Systems Group Inc/The | 176,805 | 11.7M $ | 0.02 % |
| 822 | Technology One Ltd | 629,314 | 11.7M $ | 0.02 % |
| 823 | Mazda Motor Corp | 1,310,670 | 11.7M $ | 0.02 % |
| 824 | Taylor Wimpey PLC | 7,653,812 | 11.6M $ | 0.02 % |
| 825 | HUB24 Ltd | 166,306 | 11.6M $ | 0.02 % |
| 826 | EMS-Chemie Holding AG | 13,924 | 11.6M $ | 0.02 % |
| 827 | DB Insurance Co Ltd | 90,713 | 11.5M $ | 0.02 % |
| 828 | Hanwha Systems Co Ltd | 145,932 | 11.5M $ | 0.02 % |
| 829 | SSAB AB | 1,286,263 | 11.4M $ | 0.02 % |
| 830 | Sands China Ltd | 5,028,351 | 11.4M $ | 0.02 % |
| 831 | Haseko Corp | 520,389 | 11.4M $ | 0.02 % |
| 832 | Sumitomo Forestry Co Ltd | 1,047,665 | 11.4M $ | 0.02 % |
| 833 | Fastighets AB Balder | 1,508,864 | 11.4M $ | 0.02 % |
| 834 | Japan Metropolitan Fund Invest | 14,525 | 11.3M $ | 0.02 % |
| 835 | Iyogin Holdings Inc | 519,822 | 11.3M $ | 0.02 % |
| 836 | CK Infrastructure Holdings Ltd | 1,327,684 | 11.3M $ | 0.02 % |
| 837 | Toho Co Ltd/Tokyo | 1,124,525 | 11.3M $ | 0.02 % |
| 838 | Skylark Holdings Co Ltd | 489,554 | 11.3M $ | 0.02 % |
| 839 | Delivery Hero SE | 485,130 | 11.3M $ | 0.02 % |
| 840 | RENK Group AG | 167,435 | 11.3M $ | 0.02 % |
| 841 | Sumitomo Chemical Co Ltd | 3,081,032 | 11.2M $ | 0.02 % |
| 842 | British Land Co PLC/The | 2,048,243 | 11.2M $ | 0.02 % |
| 843 | Wilmar International Ltd | 4,034,888 | 11.2M $ | 0.02 % |
| 844 | Samsung SDS Co Ltd | 82,611 | 11.2M $ | 0.02 % |
| 845 | Hensoldt AG | 127,221 | 11.2M $ | 0.02 % |
| 846 | CapitaLand Investment Ltd/Singapore | 4,612,951 | 11.2M $ | 0.02 % |
| 847 | Georg Fischer AG | 175,882 | 11.2M $ | 0.02 % |
| 848 | Getinge AB | 494,464 | 11.1M $ | 0.02 % |
| 849 | Tokyo Tatemono Co Ltd | 396,074 | 11.1M $ | 0.02 % |
| 850 | Oji Holdings Corp | 1,757,522 | 11.1M $ | 0.02 % |
| 851 | Ryanair Holdings PLC | 342,266 | 11.1M $ | 0.02 % |
| 852 | SIG Group AG | 680,625 | 11.1M $ | 0.02 % |
| 853 | Qantas Airways Ltd | 1,558,188 | 11M $ | 0.02 % |
| 854 | Temenos AG | 118,517 | 11M $ | 0.02 % |
| 855 | Mondi PLC | 920,150 | 11M $ | 0.02 % |
| 856 | EDP Renovaveis SA | 694,588 | 11M $ | 0.02 % |
| 857 | Sanwa Holdings Corp | 413,500 | 10.9M $ | 0.02 % |
| 858 | Gjensidige Forsikring ASA | 387,056 | 10.9M $ | 0.02 % |
| 859 | BioMerieux | 92,142 | 10.9M $ | 0.02 % |
| 860 | Hikari Tsushin Inc | 38,260 | 10.8M $ | 0.02 % |
| 861 | Ricoh Co Ltd | 1,143,156 | 10.8M $ | 0.02 % |
| 862 | Ampol Ltd | 534,992 | 10.7M $ | 0.02 % |
| 863 | Kobe Steel Ltd | 736,750 | 10.7M $ | 0.02 % |
| 864 | Open House Group Co Ltd | 144,857 | 10.7M $ | 0.02 % |
| 865 | Dexus | 2,243,258 | 10.7M $ | 0.02 % |
| 866 | CSG NV | 283,282 | 10.6M $ | 0.02 % |
| 867 | AAK AB | 387,730 | 10.6M $ | 0.02 % |
| 868 | Brother Industries Ltd | 513,384 | 10.6M $ | 0.02 % |
| 869 | Samsung Securities Co Ltd | 142,113 | 10.6M $ | 0.02 % |
| 870 | Pro Medicus Ltd | 113,646 | 10.5M $ | 0.02 % |
| 871 | Horiba Ltd | 77,777 | 10.5M $ | 0.02 % |
| 872 | Hachijuni Nagano Bank Ltd | 787,071 | 10.5M $ | 0.02 % |
| 873 | Valmet Oyj | 311,825 | 10.5M $ | 0.02 % |
| 874 | Krafton Inc | 60,658 | 10.5M $ | 0.02 % |
| 875 | a2 Milk Co Ltd/The | 1,502,586 | 10.4M $ | 0.02 % |
| 876 | LIG Nex1 Co Ltd | 29,348 | 10.4M $ | 0.02 % |
| 877 | Azrieli Group Ltd | 72,132 | 10.4M $ | 0.02 % |
| 878 | Lotus Bakeries NV | 829 | 10.3M $ | 0.02 % |
| 879 | First International Bank Of Israel Ltd/The | 119,612 | 10.3M $ | 0.02 % |
| 880 | Verbund AG | 143,746 | 10.2M $ | 0.02 % |
| 881 | InPost SA | 569,167 | 10.2M $ | 0.02 % |
| 882 | Seibu Holdings Inc | 343,574 | 10.2M $ | 0.02 % |
| 883 | Clal Insurance Enterprises Holdings Ltd | 136,633 | 10.2M $ | 0.02 % |
| 884 | Gecina SA | 109,811 | 10.2M $ | 0.02 % |
| 885 | M3, Inc. | 922,488 | 10.2M $ | 0.02 % |
| 886 | Sodexo SA | 184,454 | 10.1M $ | 0.02 % |
| 887 | Hitachi Construction Machinery Co Ltd | 223,365 | 10.1M $ | 0.02 % |
| 888 | ASMPT Ltd | 697,940 | 10M $ | 0.02 % |
| 889 | Buzzi SpA | 172,698 | 10M $ | 0.02 % |
| 890 | Banca Mediolanum SpA | 463,676 | 10M $ | 0.02 % |
| 891 | NH Foods Ltd | 217,944 | 10M $ | 0.02 % |
| 892 | USS Co Ltd | 817,495 | 10M $ | 0.02 % |
| 893 | Evonik Industries AG | 569,725 | 9.9M $ | 0.02 % |
| 894 | Nemetschek SE | 124,039 | 9.9M $ | 0.02 % |
| 895 | Industrial Bank of Korea | 553,606 | 9.9M $ | 0.02 % |
| 896 | KION Group AG | 144,489 | 9.9M $ | 0.02 % |
| 897 | Banque Cantonale Vaudoise | 64,538 | 9.9M $ | 0.02 % |
| 898 | Gunma Bank Ltd/The | 682,464 | 9.9M $ | 0.02 % |
| 899 | Entain PLC | 1,276,406 | 9.9M $ | 0.02 % |
| 900 | A2A SpA | 3,370,197 | 9.9M $ | 0.02 % |