Holdings of Schwab Fundamental International Equity ETF
ISIN US8085247554
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 24.6B $ including 24B $ in equities, 97.9 %
- Positions
- 874 in 31 countries
- Top ten
- 17.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 6,437,321 | 1.4B $ | 5.52 % |
| 2 | SHELL PLC | 12,791,095 | 537.6M $ | 2.19 % |
| 3 | TotalEnergies SE | 4,735,487 | 415.5M $ | 1.69 % |
| 4 | SK HYNIX INC | 217,117 | 336.1M $ | 1.37 % |
| 5 | Glencore PLC | 39,279,984 | 300.6M $ | 1.22 % |
| 6 | BHP Group Ltd | 6,660,635 | 298.6M $ | 1.22 % |
| 7 | BP PLC | 37,730,064 | 265.4M $ | 1.08 % |
| 8 | HSBC HOLDINGS PLC | 13,100,954 | 246.1M $ | 1.00 % |
| 9 | TOYOTA MOTOR CORP | 11,422,904 | 218.3M $ | 0.89 % |
| 10 | Roche Holding AG | 477,028 | 201M $ | 0.82 % |
| 11 | RIO TINTO PLC | 1,828,892 | 196.4M $ | 0.80 % |
| 12 | Banco Santander SA | 14,273,243 | 178.7M $ | 0.73 % |
| 13 | Nestle SA | 1,624,829 | 165.2M $ | 0.67 % |
| 14 | Mercedes-Benz Group AG | 2,613,823 | 159.2M $ | 0.65 % |
| 15 | Mitsubishi Corp | 4,812,444 | 153.1M $ | 0.62 % |
| 16 | Deutsche Telekom AG | 4,490,404 | 151.2M $ | 0.62 % |
| 17 | Novartis AG | 967,035 | 145.8M $ | 0.59 % |
| 18 | British American Tobacco PLC | 2,305,249 | 142.7M $ | 0.58 % |
| 19 | Eni SpA | 5,122,599 | 134.7M $ | 0.55 % |
| 20 | Royal Bank of Canada | 661,750 | 127M $ | 0.52 % |
| 21 | Vodafone Group PLC | 84,190,623 | 126.4M $ | 0.51 % |
| 22 | Suncor Energy Inc | 1,994,366 | 124.8M $ | 0.51 % |
| 23 | BASF SE | 2,090,516 | 124M $ | 0.50 % |
| 24 | PANASONIC HOLDINGS CORP | 5,308,690 | 123.4M $ | 0.50 % |
| 25 | Hyundai Motor Co | 256,404 | 123M $ | 0.50 % |
| 26 | Toronto-Dominion Bank/The | 1,068,424 | 122.4M $ | 0.50 % |
| 27 | Stellantis NV | 14,736,930 | 118.1M $ | 0.48 % |
| 28 | Murata Manufacturing Co Ltd | 1,921,580 | 116.2M $ | 0.47 % |
| 29 | Siemens AG | 365,586 | 115.1M $ | 0.47 % |
| 30 | BNP Paribas SA | 1,055,417 | 114.5M $ | 0.47 % |
| 31 | Mitsui & Co Ltd | 3,393,849 | 112.8M $ | 0.46 % |
| 32 | Bayer AG | 2,641,501 | 112.6M $ | 0.46 % |
| 33 | CANADIAN NATURAL RESOURCES LTD | 2,413,800 | 109.9M $ | 0.45 % |
| 34 | Equinor ASA | 2,948,809 | 107M $ | 0.44 % |
| 35 | Allianz SE | 237,798 | 105.9M $ | 0.43 % |
| 36 | Honda Motor Co Ltd | 11,282,101 | 102.9M $ | 0.42 % |
| 37 | Anglo American PLC | 1,900,814 | 102.2M $ | 0.42 % |
| 38 | LG Electronics Inc | 521,972 | 101.5M $ | 0.41 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 4,274,667 | 100.3M $ | 0.41 % |
| 40 | SoftBank Group Corp | 2,116,104 | 99.6M $ | 0.41 % |
| 41 | Hitachi Ltd | 3,039,975 | 98.7M $ | 0.40 % |
| 42 | ASML Holding NV | 60,418 | 97.6M $ | 0.40 % |
| 43 | Samsung Electro-Mechanics Co Ltd | 69,166 | 97.6M $ | 0.40 % |
| 44 | Sanofi SA | 1,108,351 | 97.4M $ | 0.40 % |
| 45 | ArcelorMittal SA | 1,404,370 | 97.2M $ | 0.40 % |
| 46 | Repsol SA | 3,672,967 | 94.5M $ | 0.38 % |
| 47 | Enel SpA | 8,397,229 | 94.3M $ | 0.38 % |
| 48 | Deutsche Post AG | 1,565,237 | 93.5M $ | 0.38 % |
| 49 | AstraZeneca PLC | 501,001 | 93.2M $ | 0.38 % |
| 50 | Enbridge Inc | 1,656,365 | 90.9M $ | 0.37 % |
| 51 | ITOCHU Corp | 7,433,373 | 90.4M $ | 0.37 % |
| 52 | GSK PLC | 3,443,370 | 87.3M $ | 0.36 % |
| 53 | Nokia Oyj | 5,923,489 | 86.3M $ | 0.35 % |
| 54 | Bank of Nova Scotia/The | 1,075,027 | 86.3M $ | 0.35 % |
| 55 | Sumitomo Electric Industries Ltd | 1,084,841 | 85.8M $ | 0.35 % |
| 56 | POSCO Holdings Inc | 299,597 | 84.2M $ | 0.34 % |
| 57 | Cenovus Energy Inc | 3,030,645 | 83.7M $ | 0.34 % |
| 58 | BARCLAYS PLC | 13,367,362 | 82.5M $ | 0.34 % |
| 59 | Orange SA | 3,910,173 | 81.8M $ | 0.33 % |
| 60 | Mitsubishi Electric Corp | 1,978,492 | 81.5M $ | 0.33 % |
| 61 | LVMH Moet Hennessy Louis Vuitton SE | 147,056 | 81.2M $ | 0.33 % |
| 62 | Koninklijke Ahold Delhaize NV | 1,911,166 | 80.7M $ | 0.33 % |
| 63 | Shin-Etsu Chemical Co Ltd | 1,647,107 | 80.3M $ | 0.33 % |
| 64 | Rio Tinto Ltd | 600,499 | 80.2M $ | 0.33 % |
| 65 | Iberdrola SA | 3,520,819 | 80.1M $ | 0.33 % |
| 66 | Mitsubishi UFJ Financial Group, Inc. | 4,201,476 | 79.2M $ | 0.32 % |
| 67 | Sumitomo Mitsui Financial Group Inc | 2,156,475 | 78.8M $ | 0.32 % |
| 68 | Unilever PLC | 1,387,125 | 78.6M $ | 0.32 % |
| 69 | SK Inc | 167,387 | 75.1M $ | 0.31 % |
| 70 | ENEOS Holdings, Inc. | 9,052,336 | 74.2M $ | 0.30 % |
| 71 | Societe Generale SA | 877,509 | 73.3M $ | 0.30 % |
| 72 | Bayerische Motoren Werke AG | 836,856 | 73M $ | 0.30 % |
| 73 | ING Groep NV | 2,330,168 | 72.6M $ | 0.30 % |
| 74 | Sony Group Corp | 3,355,409 | 72.6M $ | 0.30 % |
| 75 | Commonwealth Bank of Australia | 609,266 | 72.3M $ | 0.29 % |
| 76 | UniCredit SpA | 814,449 | 70.6M $ | 0.29 % |
| 77 | Tesco PLC | 11,934,620 | 69.2M $ | 0.28 % |
| 78 | Takeda Pharmaceutical Co Ltd | 2,139,107 | 68.8M $ | 0.28 % |
| 79 | Schneider Electric SE | 218,302 | 68.8M $ | 0.28 % |
| 80 | LLOYDS BANKING GROUP PLC | 49,935,256 | 68.6M $ | 0.28 % |
| 81 | Nutrien Ltd | 994,342 | 68.1M $ | 0.28 % |
| 82 | Anheuser-Busch InBev SA/NV | 838,496 | 67.5M $ | 0.28 % |
| 83 | Hyundai Mobis Co Ltd | 131,997 | 67.3M $ | 0.27 % |
| 84 | Tokyo Electron Ltd | 203,560 | 67M $ | 0.27 % |
| 85 | Vinci SA | 454,708 | 66.4M $ | 0.27 % |
| 86 | AIA Group Ltd | 6,278,608 | 65.9M $ | 0.27 % |
| 87 | MARUBENI CORP | 2,014,084 | 65.7M $ | 0.27 % |
| 88 | Sumitomo Corp | 1,465,863 | 65.4M $ | 0.27 % |
| 89 | KDDI Corp | 3,779,607 | 65M $ | 0.26 % |
| 90 | Bank of Montreal | 398,294 | 64.7M $ | 0.26 % |
| 91 | Engie SA | 2,054,415 | 63.5M $ | 0.26 % |
| 92 | Zurich Insurance Group AG | 87,385 | 62.3M $ | 0.25 % |
| 93 | UBS Group AG | 1,310,857 | 62.1M $ | 0.25 % |
| 94 | CK Hutchison Holdings Ltd | 6,795,735 | 61.1M $ | 0.25 % |
| 95 | AXA SA | 1,316,778 | 61M $ | 0.25 % |
| 96 | Kia Corp | 543,033 | 61M $ | 0.25 % |
| 97 | Canadian Imperial Bank of Commerce | 552,723 | 60.4M $ | 0.25 % |
| 98 | Air Liquide SA | 287,705 | 59.8M $ | 0.24 % |
| 99 | Infineon Technologies AG | 620,735 | 58.8M $ | 0.24 % |
| 100 | STMicroelectronics NV | 836,548 | 57.5M $ | 0.23 % |
Sector breakdown
- Financials 11.0 %
- Technology 7.8 %
- Energy 7.6 %
- Materials 6.2 %
- Industrials 5.8 %
- Health care 4.0 %
- Consumer staples 3.1 %
- Consumer discretionary 2.7 %
- Communication 1.9 %
- Utilities 1.6 %
- Unattributed 48.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.4 %
- JPY 22.9 %
- GBP 14.1 %
- KRW 11.9 %
- CAD 8.6 %
- AUD 4.8 %
- CHF 4.3 %
- SEK 1.7 %
- USD 1.6 %
- HKD 1.2 %
- NOK 1.0 %
- DKK 1.0 %
- SGD 0.7 %
- PLN 0.4 %
- ILS 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.9 %
- United Kingdom 12.9 %
- South Korea 11.9 %
- Canada 8.2 %
- France 7.8 %
- Germany 6.8 %
- Switzerland 5.7 %
- Australia 4.8 %
- Netherlands 3.1 %
- Spain 2.7 %
- Italy 2.5 %
- Sweden 1.7 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 249 | 5.5B $ | 22.85 % |
| 2 | United Kingdom | 84 | 3.1B $ | 12.91 % |
| 3 | South Korea | 50 | 2.9B $ | 11.90 % |
| 4 | Canada | 73 | 2B $ | 8.22 % |
| 5 | France | 50 | 1.9B $ | 7.81 % |
| 6 | Germany | 51 | 1.6B $ | 6.76 % |
| 7 | Switzerland | 39 | 1.4B $ | 5.67 % |
| 8 | Australia | 48 | 1.2B $ | 4.82 % |
| 9 | Netherlands | 27 | 748.5M $ | 3.11 % |
| 10 | Spain | 18 | 650M $ | 2.70 % |
| 11 | Italy | 20 | 592.7M $ | 2.47 % |
| 12 | Sweden | 30 | 412.3M $ | 1.71 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental International Equity ETF". https://titelia.com/en/funds/S000040879