Holdings of Schwab Fundamental International Equity ETF
SCHWAB STRATEGIC TRUST ·860 declared positions · as of Feb 28, 2026
Original filing · Net assets 23.3B $ · Ten largest lines: 15.8 % of the equity sleeve
Sector breakdown
- Financials 10.9 %
- Technology 7.4 %
- Industrials 7.3 %
- Energy 6.9 %
- Materials 5.7 %
- Health care 4.8 %
- Consumer staples 3.3 %
- Consumer discretionary 2.6 %
- Communication 1.8 %
- Utilities 1.7 %
- Unattributed 47.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.3 %
- JPY 24.3 %
- GBP 14.7 %
- KRW 10.2 %
- CAD 8.2 %
- AUD 4.8 %
- CHF 4.5 %
- SEK 1.8 %
- USD 1.8 %
- HKD 1.3 %
- NOK 0.9 %
- DKK 0.8 %
- SGD 0.6 %
- PLN 0.5 %
- ILS 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.3 %
- GB 14.6 %
- KR 10.2 %
- FR 7.9 %
- CA 7.8 %
- DE 7.1 %
- AU 4.7 %
- CH 4.6 %
- ES 2.8 %
- NL 2.6 %
- IT 2.2 %
- SE 1.8 %
- Other countries 9.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 245 | 5.5B $ | 24.28 % |
| 2 | GB | 86 | 3.3B $ | 14.63 % |
| 3 | KR | 50 | 2.3B $ | 10.18 % |
| 4 | FR | 50 | 1.8B $ | 7.87 % |
| 5 | CA | 71 | 1.8B $ | 7.81 % |
| 6 | DE | 51 | 1.6B $ | 7.08 % |
| 7 | AU | 48 | 1.1B $ | 4.73 % |
| 8 | CH | 38 | 1B $ | 4.57 % |
| 9 | ES | 18 | 631.1M $ | 2.76 % |
| 10 | NL | 25 | 587.6M $ | 2.57 % |
| 11 | IT | 19 | 512.5M $ | 2.24 % |
| 12 | SE | 28 | 418.7M $ | 1.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 7,320,757 | 1.1B $ | 4.73 % |
| 2 | Shell PLC | 11,777,864 | 486.7M $ | 2.09 % |
| 3 | TotalEnergies SE | 4,339,559 | 344.7M $ | 1.48 % |
| 4 | Glencore PLC | 39,175,032 | 281.3M $ | 1.21 % |
| 5 | Toyota Motor Corp. | 10,794,748 | 264.5M $ | 1.14 % |
| 6 | BHP Group Ltd | 6,332,102 | 263.6M $ | 1.13 % |
| 7 | HSBC Holdings PLC | 12,390,011 | 232.1M $ | 1.00 % |
| 8 | BP PLC | 35,067,816 | 225.2M $ | 0.97 % |
| 9 | Roche Holding AG | 456,085 | 217.6M $ | 0.93 % |
| 10 | Banco Santander SA | 14,795,962 | 188.5M $ | 0.81 % |
| 11 | SK hynix Inc | 251,316 | 185.4M $ | 0.80 % |
| 12 | Rio Tinto PLC | 1,801,803 | 177.7M $ | 0.76 % |
| 13 | Mitsubishi Corp | 5,082,553 | 172.2M $ | 0.74 % |
| 14 | Novartis AG | 941,891 | 159.8M $ | 0.69 % |
| 15 | Nestle SA | 1,462,890 | 159.7M $ | 0.69 % |
| 16 | Mercedes-Benz Group AG | 2,279,363 | 158.8M $ | 0.68 % |
| 17 | Deutsche Telekom AG | 3,856,344 | 155.2M $ | 0.67 % |
| 18 | Bayer AG | 2,932,007 | 145.4M $ | 0.62 % |
| 19 | British American Tobacco PLC | 2,275,794 | 142M $ | 0.61 % |
| 20 | Vodafone Group PLC | 88,834,347 | 136.8M $ | 0.59 % |
| 21 | Mitsui & Co Ltd | 3,495,077 | 131.5M $ | 0.56 % |
| 22 | Hyundai Motor Co | 266,446 | 124.8M $ | 0.54 % |
| 23 | Eni SpA | 5,018,792 | 116.5M $ | 0.50 % |
| 24 | Honda Motor Co Ltd | 11,335,676 | 115M $ | 0.49 % |
| 25 | BNP Paribas SA | 1,001,541 | 112.9M $ | 0.49 % |
| 26 | BASF SE | 1,913,312 | 110M $ | 0.47 % |
| 27 | Suncor Energy Inc | 1,894,302 | 107M $ | 0.46 % |
| 28 | Royal Bank of Canada | 638,637 | 106.8M $ | 0.46 % |
| 29 | ITOCHU Corp | 7,325,225 | 106.5M $ | 0.46 % |
| 30 | Toronto-Dominion Bank/The | 1,066,991 | 104M $ | 0.45 % |
| 31 | GSK PLC | 3,357,700 | 99.4M $ | 0.43 % |
| 32 | Enel SpA | 8,252,671 | 99.3M $ | 0.43 % |
| 33 | Siemens AG | 339,059 | 99M $ | 0.43 % |
| 34 | Allianz SE | 218,626 | 98.7M $ | 0.42 % |
| 35 | ArcelorMittal SA | 1,500,610 | 98.3M $ | 0.42 % |
| 36 | Canadian Natural Resources Ltd | 2,244,511 | 98.2M $ | 0.42 % |
| 37 | Banco Bilbao Vizcaya Argentaria SA | 4,204,022 | 98M $ | 0.42 % |
| 38 | AstraZeneca PLC | 461,017 | 96.3M $ | 0.41 % |
| 39 | Anglo American PLC | 1,920,215 | 95.5M $ | 0.41 % |
| 40 | ENEOS Holdings Inc | 9,923,982 | 94.6M $ | 0.41 % |
| 41 | Hitachi Ltd | 2,818,757 | 94.4M $ | 0.41 % |
| 42 | Unilever PLC | 1,275,399 | 93.7M $ | 0.40 % |
| 43 | Orange SA | 4,190,827 | 90M $ | 0.39 % |
| 44 | Koninklijke Ahold Delhaize NV | 1,815,644 | 89.5M $ | 0.38 % |
| 45 | Sanofi SA | 920,151 | 89.3M $ | 0.38 % |
| 46 | Stellantis NV | 10,837,089 | 88.8M $ | 0.38 % |
| 47 | Deutsche Post AG | 1,494,317 | 88.4M $ | 0.38 % |
| 48 | Marubeni Corp | 2,251,985 | 86.7M $ | 0.37 % |
| 49 | ASML Holding NV | 59,382 | 86.5M $ | 0.37 % |
| 50 | POSCO Holdings Inc | 294,626 | 84.6M $ | 0.36 % |
| 51 | Mitsubishi Electric Corp | 2,178,703 | 83.6M $ | 0.36 % |
| 52 | Iberdrola SA | 3,499,777 | 82.9M $ | 0.36 % |
| 53 | Medtronic PLC | 841,069 | 82.1M $ | 0.35 % |
| 54 | Panasonic Holdings Corp. | 5,022,308 | 81.6M $ | 0.35 % |
| 55 | Sumitomo Electric Industries Ltd. | 1,218,705 | 81M $ | 0.35 % |
| 56 | Enbridge Inc | 1,523,328 | 80.9M $ | 0.35 % |
| 57 | Repsol SA | 3,589,282 | 80.6M $ | 0.35 % |
| 58 | Sumitomo Mitsui Financial Group Inc | 2,083,154 | 80M $ | 0.34 % |
| 59 | Bayerische Motoren Werke AG | 756,680 | 79.9M $ | 0.34 % |
| 60 | Barclays PLC | 12,899,208 | 78.5M $ | 0.34 % |
| 61 | Bank of Nova Scotia/The | 1,031,836 | 78.3M $ | 0.34 % |
| 62 | Mitsubishi UFJ Financial Group Inc | 4,078,057 | 77.5M $ | 0.33 % |
| 63 | Societe Generale SA | 886,168 | 77.3M $ | 0.33 % |
| 64 | LVMH Moet Hennessy Louis Vuitton SE | 120,184 | 77.2M $ | 0.33 % |
| 65 | Kia Corp | 528,173 | 75.5M $ | 0.32 % |
| 66 | Equinor ASA | 2,541,203 | 75.2M $ | 0.32 % |
| 67 | Takeda Pharmaceutical Co Ltd | 2,006,598 | 74.8M $ | 0.32 % |
| 68 | Tesco PLC | 11,190,320 | 72.3M $ | 0.31 % |
| 69 | Engie SA | 2,091,087 | 71.4M $ | 0.31 % |
| 70 | Nutrien Ltd | 948,308 | 71.3M $ | 0.31 % |
| 71 | Vinci SA | 425,481 | 70.7M $ | 0.30 % |
| 72 | Rio Tinto Ltd | 589,276 | 70.3M $ | 0.30 % |
| 73 | Commonwealth Bank of Australia | 555,710 | 69.2M $ | 0.30 % |
| 74 | Sony Group Corp | 2,924,625 | 68.2M $ | 0.29 % |
| 75 | Barrick Mining Corp | 1,340,297 | 68M $ | 0.29 % |
| 76 | Lloyds Banking Group PLC | 49,253,603 | 67.8M $ | 0.29 % |
| 77 | ING Groep NV | 2,315,963 | 67.3M $ | 0.29 % |
| 78 | UniCredit SpA | 780,424 | 66.7M $ | 0.29 % |
| 79 | AIA Group Ltd | 5,927,206 | 65.8M $ | 0.28 % |
| 80 | Sumitomo Corp | 1,527,390 | 65.2M $ | 0.28 % |
| 81 | Schneider Electric SE | 197,048 | 64.4M $ | 0.28 % |
| 82 | Anheuser-Busch InBev SA/NV | 783,598 | 63.7M $ | 0.27 % |
| 83 | Cenovus Energy Inc | 2,857,366 | 63.7M $ | 0.27 % |
| 84 | Shin-Etsu Chemical Co Ltd | 1,512,648 | 59.8M $ | 0.26 % |
| 85 | Zurich Insurance Group AG | 79,073 | 59.7M $ | 0.26 % |
| 86 | AXA SA | 1,218,016 | 59.6M $ | 0.26 % |
| 87 | KDDI Corp | 3,435,142 | 58.8M $ | 0.25 % |
| 88 | SoftBank Group Corp | 2,239,636 | 58.7M $ | 0.25 % |
| 89 | ANZ Group Holdings Ltd | 2,051,569 | 58.5M $ | 0.25 % |
| 90 | CK Hutchison Holdings Ltd | 7,104,486 | 58.5M $ | 0.25 % |
| 91 | Westpac Banking Corp | 1,881,337 | 57M $ | 0.25 % |
| 92 | National Grid PLC | 2,990,851 | 55.9M $ | 0.24 % |
| 93 | Magna International Inc | 880,521 | 55.5M $ | 0.24 % |
| 94 | Alimentation Couche-Tard Inc | 912,804 | 55.4M $ | 0.24 % |
| 95 | Tokyo Electron Ltd | 196,464 | 55.4M $ | 0.24 % |
| 96 | Air Liquide SA | 260,618 | 54.8M $ | 0.24 % |
| 97 | Toyota Tsusho Corp | 1,225,107 | 54.8M $ | 0.24 % |
| 98 | Mizuho Financial Group Inc | 1,183,823 | 54.2M $ | 0.23 % |
| 99 | Canadian Imperial Bank of Commerce | 535,975 | 54.1M $ | 0.23 % |
| 100 | NTT Inc | 55,084,900 | 54.1M $ | 0.23 % |