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 |
|---|---|---|---|---|
| 801 | Croda International PLC | 306,522 | 12.6M $ | 0.02 % |
| 802 | Brother Industries Ltd | 528,256 | 12.5M $ | 0.02 % |
| 803 | Samsung E&A Co Ltd | 353,736 | 12.4M $ | 0.02 % |
| 804 | Flughafen Zurich AG | 40,768 | 12.4M $ | 0.02 % |
| 805 | POSCO Future M Co Ltd | 75,445 | 12.3M $ | 0.02 % |
| 806 | Sekisui Chemical Co Ltd | 853,737 | 12.3M $ | 0.02 % |
| 807 | Yokohama Rubber Co Ltd/The | 272,373 | 12.3M $ | 0.02 % |
| 808 | Indutrade AB | 585,215 | 12.3M $ | 0.02 % |
| 809 | Barry Callebaut AG | 7,935 | 12.2M $ | 0.02 % |
| 810 | SK Innovation Co Ltd | 154,216 | 12.2M $ | 0.02 % |
| 811 | SGH Ltd | 411,390 | 12.2M $ | 0.02 % |
| 812 | MEGA OR HOLDINGS LTD | 49,557 | 12.1M $ | 0.02 % |
| 813 | Sanrio Co Ltd | 2,240,742 | 12.1M $ | 0.02 % |
| 814 | Lotus Bakeries NV | 930 | 11.9M $ | 0.02 % |
| 815 | Henderson Land Development Co Ltd | 3,018,246 | 11.9M $ | 0.02 % |
| 816 | Nissan Motor Co Ltd | 4,775,501 | 11.9M $ | 0.02 % |
| 817 | Syensqo SA | 151,688 | 11.9M $ | 0.02 % |
| 818 | Convatec Group PLC | 4,363,721 | 11.9M $ | 0.02 % |
| 819 | BayCurrent Inc | 336,787 | 11.9M $ | 0.02 % |
| 820 | Hachijuni Nagano Bank Ltd | 809,717 | 11.8M $ | 0.02 % |
| 821 | EDP Renewables SA | 714,555 | 11.8M $ | 0.02 % |
| 822 | Sino Land Co Ltd | 7,832,581 | 11.8M $ | 0.02 % |
| 823 | Whitbread PLC | 371,467 | 11.8M $ | 0.02 % |
| 824 | LEG Immobilien SE | 180,295 | 11.7M $ | 0.02 % |
| 825 | Camtek Ltd/Israel | 66,110 | 11.7M $ | 0.02 % |
| 826 | Wilmar International Ltd | 4,152,174 | 11.7M $ | 0.02 % |
| 827 | Hamamatsu Photonics KK | 649,559 | 11.7M $ | 0.02 % |
| 828 | FirstService Corp | 86,736 | 11.6M $ | 0.02 % |
| 829 | Samsung Securities Co Ltd | 146,169 | 11.6M $ | 0.02 % |
| 830 | Autotrader Group PLC | 1,946,941 | 11.6M $ | 0.02 % |
| 831 | Aeroports de Paris SA | 86,152 | 11.6M $ | 0.02 % |
| 832 | Sony Financial Group Inc | 13,139,625 | 11.6M $ | 0.02 % |
| 833 | British Land Co PLC/The | 2,107,731 | 11.5M $ | 0.02 % |
| 834 | Evonik Industries AG | 586,287 | 11.5M $ | 0.02 % |
| 835 | Seiko Epson Corp | 621,484 | 11.4M $ | 0.02 % |
| 836 | RENK Group AG | 172,167 | 11.4M $ | 0.02 % |
| 837 | Kinden Corp | 252,420 | 11.4M $ | 0.02 % |
| 838 | Cochlear Ltd | 157,376 | 11.4M $ | 0.02 % |
| 839 | Hanwha Systems Co Ltd | 162,791 | 11.3M $ | 0.02 % |
| 840 | Warehouses De Pauw CVA | 436,522 | 11.3M $ | 0.02 % |
| 841 | THK Co Ltd | 236,035 | 11.3M $ | 0.02 % |
| 842 | REA GROUP LTD | 105,324 | 11.3M $ | 0.02 % |
| 843 | Big Shopping Centers Ltd | 41,197 | 11.3M $ | 0.02 % |
| 844 | Hirose Electric Co Ltd | 63,613 | 11.3M $ | 0.02 % |
| 845 | Aurizon Holdings Ltd | 3,740,670 | 11.3M $ | 0.02 % |
| 846 | Hulic Co Ltd | 1,053,326 | 11.2M $ | 0.02 % |
| 847 | Japan Real Estate Investment Corp | 15,481 | 11.1M $ | 0.02 % |
| 848 | Pro Medicus Ltd | 116,688 | 11.1M $ | 0.02 % |
| 849 | Kandenko Co Ltd | 270,053 | 11.1M $ | 0.02 % |
| 850 | Mitsui Chemicals Inc | 808,633 | 11.1M $ | 0.02 % |
| 851 | Asahi Intecc Co Ltd | 467,262 | 11.1M $ | 0.02 % |
| 852 | IGO Ltd | 1,603,104 | 11M $ | 0.02 % |
| 853 | BANCA MEDIOLANUM SPA | 476,858 | 11M $ | 0.02 % |
| 854 | Gjensidige Forsikring ASA | 398,210 | 11M $ | 0.02 % |
| 855 | Ramsay Health Care Ltd | 411,696 | 11M $ | 0.02 % |
| 856 | ICL Group Ltd | 1,654,283 | 11M $ | 0.02 % |
| 857 | Azbil Corp | 1,047,185 | 10.9M $ | 0.02 % |
| 858 | GECINA SA | 127,477 | 10.9M $ | 0.02 % |
| 859 | Qantas Airways Ltd | 1,603,480 | 10.9M $ | 0.02 % |
| 860 | Tokyu Corp | 1,084,823 | 10.9M $ | 0.02 % |
| 861 | Financiere de Tubize SA | 41,368 | 10.9M $ | 0.02 % |
| 862 | Mirvac Group | 8,918,133 | 10.8M $ | 0.02 % |
| 863 | LS Corp | 36,612 | 10.8M $ | 0.02 % |
| 864 | SIG Group AG | 700,229 | 10.8M $ | 0.02 % |
| 865 | Dyno Nobel Ltd | 4,001,204 | 10.8M $ | 0.02 % |
| 866 | Whitehaven Coal Ltd | 1,718,974 | 10.8M $ | 0.02 % |
| 867 | Ricoh Co Ltd | 1,176,280 | 10.8M $ | 0.02 % |
| 868 | Wharf Real Estate Investment Co Ltd | 3,509,416 | 10.8M $ | 0.02 % |
| 869 | AAK AB | 398,884 | 10.7M $ | 0.02 % |
| 870 | SEMBCORP INDUSTRIES LTD | 2,137,604 | 10.7M $ | 0.02 % |
| 871 | Barratt Redrow PLC | 3,019,749 | 10.7M $ | 0.02 % |
| 872 | Krafton Inc | 62,348 | 10.7M $ | 0.02 % |
| 873 | WiseTech Global Ltd | 410,028 | 10.6M $ | 0.02 % |
| 874 | MMG Ltd | 9,437,183 | 10.6M $ | 0.02 % |
| 875 | mBank SA | 29,855 | 10.6M $ | 0.02 % |
| 876 | Meritz Financial Group Inc | 154,503 | 10.5M $ | 0.02 % |
| 877 | Temenos AG | 121,897 | 10.5M $ | 0.02 % |
| 878 | First International Bank Of Israel Ltd/The | 122,992 | 10.5M $ | 0.02 % |
| 879 | Ayvens SA | 778,325 | 10.5M $ | 0.02 % |
| 880 | Japan Metropolitan Fund Invest | 14,863 | 10.5M $ | 0.02 % |
| 881 | InPost SA | 585,729 | 10.5M $ | 0.02 % |
| 882 | Persimmon PLC | 698,332 | 10.5M $ | 0.02 % |
| 883 | Shenzhou International Group Holdings Ltd | 1,768,018 | 10.5M $ | 0.02 % |
| 884 | Contact Energy Ltd | 1,832,061 | 10.5M $ | 0.02 % |
| 885 | Getinge AB | 508,660 | 10.5M $ | 0.02 % |
| 886 | Sodexo SA | 189,524 | 10.4M $ | 0.02 % |
| 887 | MatsukiyoCocokara & Co | 731,630 | 10.4M $ | 0.02 % |
| 888 | Dexerials Corp | 409,715 | 10.4M $ | 0.02 % |
| 889 | Worley Ltd | 1,113,135 | 10.4M $ | 0.02 % |
| 890 | CK Infrastructure Holdings Ltd | 1,366,216 | 10.3M $ | 0.02 % |
| 891 | Japan Post Insurance Co Ltd | 1,150,821 | 10.3M $ | 0.02 % |
| 892 | Tokyu Fudosan Holdings Corp | 1,242,420 | 10.3M $ | 0.02 % |
| 893 | IsuPetasys Co Ltd | 120,067 | 10.3M $ | 0.02 % |
| 894 | Iyogin Holdings Inc | 534,694 | 10.3M $ | 0.02 % |
| 895 | Toyota Industries Corp | 79,832 | 10.3M $ | 0.02 % |
| 896 | Trend Micro Inc/Japan | 271,627 | 10.3M $ | 0.02 % |
| 897 | HUB24 Ltd | 171,038 | 10.2M $ | 0.02 % |
| 898 | Sands China Ltd | 5,174,705 | 10.1M $ | 0.02 % |
| 899 | Georg Fischer AG | 180,952 | 10.1M $ | 0.02 % |
| 900 | Var Energi ASA | 2,039,605 | 10.1M $ | 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