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 |
|---|---|---|---|---|
| 101 | Alimentation Couche-Tard Inc | 1,003,810 | 56.8M $ | 0.23 % |
| 102 | NTT Inc | 60,275,991 | 56.6M $ | 0.23 % |
| 103 | Magna International Inc | 860,669 | 55.8M $ | 0.23 % |
| 104 | ABB Ltd | 520,017 | 55.7M $ | 0.23 % |
| 105 | Novo Nordisk A/S | 1,169,826 | 53.5M $ | 0.22 % |
| 106 | Volvo AB | 1,516,022 | 53.4M $ | 0.22 % |
| 107 | Mizuho Financial Group Inc | 1,176,484 | 53.2M $ | 0.22 % |
| 108 | ANZ Group Holdings Ltd | 2,078,773 | 52.6M $ | 0.21 % |
| 109 | Barrick Mining Corp | 1,220,162 | 52.2M $ | 0.21 % |
| 110 | Westpac Banking Corp | 1,999,390 | 51.8M $ | 0.21 % |
| 111 | LG Innotek Co Ltd | 53,466 | 51.7M $ | 0.21 % |
| 112 | Telefonica SA | 11,238,209 | 51.6M $ | 0.21 % |
| 113 | WOODSIDE ENERGY GROUP LTD | 2,337,170 | 51.6M $ | 0.21 % |
| 114 | Nordea Bank Abp | 2,622,126 | 50.4M $ | 0.21 % |
| 115 | SAP SE | 276,679 | 50.1M $ | 0.20 % |
| 116 | Medtronic PLC | 678,435 | 50.1M $ | 0.20 % |
| 117 | NATIONAL GRID PLC | 3,099,904 | 50M $ | 0.20 % |
| 118 | ORLEN SA | 1,273,355 | 49.8M $ | 0.20 % |
| 119 | Intesa Sanpaolo SpA | 7,333,305 | 49.7M $ | 0.20 % |
| 120 | NATWEST GROUP PLC | 6,052,287 | 48.9M $ | 0.20 % |
| 121 | STANDARD CHARTERED PLC | 1,808,185 | 48.6M $ | 0.20 % |
| 122 | Toyota Tsusho Corp | 1,104,593 | 48.1M $ | 0.20 % |
| 123 | Carrefour SA | 2,566,186 | 48M $ | 0.20 % |
| 124 | Recruit Holdings Co Ltd | 718,100 | 47.7M $ | 0.19 % |
| 125 | E.ON SE | 2,224,698 | 47.2M $ | 0.19 % |
| 126 | Nippon Steel Corp | 13,169,600 | 46.9M $ | 0.19 % |
| 127 | L'Oreal SA | 104,425 | 46.6M $ | 0.19 % |
| 128 | BT GROUP PLC | 16,331,502 | 46M $ | 0.19 % |
| 129 | Komatsu Ltd | 1,095,190 | 45.2M $ | 0.18 % |
| 130 | SoftBank Corp | 32,783,188 | 44.3M $ | 0.18 % |
| 131 | Fortescue Ltd | 2,759,599 | 44.3M $ | 0.18 % |
| 132 | Cie Generale des Etablissements Michelin SCA | 1,203,721 | 44.3M $ | 0.18 % |
| 133 | National Australia Bank Ltd | 1,645,277 | 44.2M $ | 0.18 % |
| 134 | Daikin Industries Ltd | 299,235 | 43.8M $ | 0.18 % |
| 135 | Seven & i Holdings Co Ltd | 3,734,818 | 43.6M $ | 0.18 % |
| 136 | Canadian National Railway Co | 365,435 | 43.3M $ | 0.18 % |
| 137 | TOKIO MARINE HOLDINGS INC | 960,069 | 42.9M $ | 0.17 % |
| 138 | Cie de Saint-Gobain SA | 464,652 | 42.4M $ | 0.17 % |
| 139 | Teck Resources Ltd | 631,557 | 41.9M $ | 0.17 % |
| 140 | Brookfield Corp | 915,704 | 41.8M $ | 0.17 % |
| 141 | TDK Corp | 1,615,472 | 41.7M $ | 0.17 % |
| 142 | Manulife Financial Corp | 1,088,915 | 41.7M $ | 0.17 % |
| 143 | Telefonaktiebolaget LM Ericsson | 3,162,287 | 41.1M $ | 0.17 % |
| 144 | TC Energy Corp | 616,687 | 41.1M $ | 0.17 % |
| 145 | Cie Financiere Richemont SA | 189,846 | 41M $ | 0.17 % |
| 146 | Generali | 897,828 | 40.6M $ | 0.17 % |
| 147 | Bridgestone Corp | 1,857,922 | 40.2M $ | 0.16 % |
| 148 | BAE SYSTEMS PLC | 1,461,837 | 39.9M $ | 0.16 % |
| 149 | AP Moller - Maersk A/S | 16,140 | 39.8M $ | 0.16 % |
| 150 | Nissan Motor Co Ltd | 15,887,611 | 39.6M $ | 0.16 % |
| 151 | DBS GROUP HOLDINGS LTD | 803,336 | 39.6M $ | 0.16 % |
| 152 | TELECOM ITALIA SPA | 46,533,025 | 39.6M $ | 0.16 % |
| 153 | Kyocera Corp | 1,763,015 | 38.6M $ | 0.16 % |
| 154 | Neste Oyj | 1,159,356 | 38.1M $ | 0.16 % |
| 155 | Denso Corp | 3,129,111 | 37.5M $ | 0.15 % |
| 156 | NXP Semiconductors NV | 115,092 | 37M $ | 0.15 % |
| 157 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 69,241 | 36.5M $ | 0.15 % |
| 158 | Inpex Corp | 1,606,664 | 36.4M $ | 0.15 % |
| 159 | Oversea-Chinese Banking Corp Ltd | 1,944,712 | 35.7M $ | 0.15 % |
| 160 | Airbus SE | 169,994 | 35.6M $ | 0.15 % |
| 161 | RENESAS ELECTRONICS CORP | 1,237,849 | 35M $ | 0.14 % |
| 162 | Teva Pharmaceutical Industries Ltd | 984,530 | 34.8M $ | 0.14 % |
| 163 | Danone SA | 488,461 | 34.7M $ | 0.14 % |
| 164 | ORIX Corp | 886,530 | 34.7M $ | 0.14 % |
| 165 | Wesfarmers Ltd | 598,974 | 34.4M $ | 0.14 % |
| 166 | DIAGEO PLC | 1,653,470 | 34.2M $ | 0.14 % |
| 167 | Asahi Kasei Corp | 3,039,631 | 34.1M $ | 0.14 % |
| 168 | IMPERIAL BRANDS PLC | 938,595 | 34.1M $ | 0.14 % |
| 169 | Resonac Holdings Corp | 288,521 | 33.9M $ | 0.14 % |
| 170 | Veolia Environnement SA | 836,917 | 33.9M $ | 0.14 % |
| 171 | Woolworths Group Ltd | 1,323,304 | 33.5M $ | 0.14 % |
| 172 | Shinhan Financial Group Co Ltd | 535,233 | 33.2M $ | 0.14 % |
| 173 | Suzuki Motor Corp | 2,642,992 | 32.8M $ | 0.13 % |
| 174 | MITSUBISHI CHEMICAL GROUP CORP | 4,527,750 | 32.6M $ | 0.13 % |
| 175 | Deutsche Bank AG | 1,001,291 | 32.6M $ | 0.13 % |
| 176 | FUJIFILM Holdings Corp | 1,553,261 | 32.4M $ | 0.13 % |
| 177 | JAPAN TOBACCO INC | 835,227 | 32.4M $ | 0.13 % |
| 178 | Samsung SDI Co Ltd | 70,115 | 32M $ | 0.13 % |
| 179 | ZIM INTEGRATED SHIPPING SERVICES LTD | 1,360,495 | 32M $ | 0.13 % |
| 180 | Chubu Electric Power Co Inc | 1,729,905 | 31.8M $ | 0.13 % |
| 181 | Japan Post Holdings Co Ltd | 2,422,172 | 31.5M $ | 0.13 % |
| 182 | Industria de Diseno Textil SA | 502,403 | 31.2M $ | 0.13 % |
| 183 | Kubota Corp | 1,742,502 | 31.1M $ | 0.13 % |
| 184 | OMV AG | 431,069 | 31M $ | 0.13 % |
| 185 | AP Moller - Maersk A/S | 12,765 | 30.9M $ | 0.13 % |
| 186 | Furukawa Electric Co Ltd | 93,516 | 30.6M $ | 0.12 % |
| 187 | KB Financial Group Inc | 303,389 | 30.3M $ | 0.12 % |
| 188 | Nippon Yusen KK | 907,004 | 30.3M $ | 0.12 % |
| 189 | Fujitsu Ltd | 1,429,035 | 30.2M $ | 0.12 % |
| 190 | Compass Group PLC | 931,939 | 30M $ | 0.12 % |
| 191 | LG Chem Ltd | 122,146 | 29.7M $ | 0.12 % |
| 192 | Norsk Hydro ASA | 2,426,210 | 29.7M $ | 0.12 % |
| 193 | Canon Inc | 1,112,540 | 29.5M $ | 0.12 % |
| 194 | Daiichi Life Group Inc | 2,866,956 | 29.5M $ | 0.12 % |
| 195 | MITSUI KINZOKU CO LTD | 90,377 | 29.3M $ | 0.12 % |
| 196 | Idemitsu Kosan Co Ltd | 3,322,776 | 29.2M $ | 0.12 % |
| 197 | Reckitt Benckiser Group PLC | 469,598 | 29.1M $ | 0.12 % |
| 198 | Holcim AG | 288,007 | 28.5M $ | 0.12 % |
| 199 | Otsuka Holdings Co Ltd | 387,261 | 28.5M $ | 0.12 % |
| 200 | JFE Holdings, Inc. | 2,628,698 | 28.1M $ | 0.11 % |
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