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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 245 | 5.5B $ | 24.28 % |
| GB | 86 | 3.3B $ | 14.63 % |
| KR | 50 | 2.3B $ | 10.18 % |
| FR | 50 | 1.8B $ | 7.87 % |
| CA | 71 | 1.8B $ | 7.81 % |
| DE | 51 | 1.6B $ | 7.08 % |
| AU | 48 | 1.1B $ | 4.73 % |
| CH | 38 | 1B $ | 4.57 % |
| ES | 18 | 631.1M $ | 2.76 % |
| NL | 25 | 587.6M $ | 2.57 % |
| IT | 19 | 512.5M $ | 2.24 % |
| SE | 28 | 418.7M $ | 1.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Volvo AB | 1,380,012 | 53.8M $ | 0.23 % |
| Bank of Montreal | 373,181 | 53.7M $ | 0.23 % |
| National Australia Bank Ltd | 1,521,270 | 53.1M $ | 0.23 % |
| Komatsu Ltd | 1,073,398 | 51.8M $ | 0.22 % |
| E.ON SE | 2,197,338 | 51.1M $ | 0.22 % |
| LG Electronics Inc | 503,488 | 51M $ | 0.22 % |
| Nippon Steel Corp. | 12,472,249 | 50.8M $ | 0.22 % |
| SK Inc | 181,086 | 50.5M $ | 0.22 % |
| Seven & i Holdings Co Ltd | 3,534,388 | 49.7M $ | 0.21 % |
| BT Group PLC | 16,969,613 | 49.5M $ | 0.21 % |
| UBS Group AG | 1,187,738 | 49.4M $ | 0.21 % |
| Nordea Bank Abp | 2,481,764 | 48.2M $ | 0.21 % |
| Murata Manufacturing Co Ltd | 1,816,093 | 47.8M $ | 0.21 % |
| Hyundai Mobis Co Ltd | 132,041 | 47.5M $ | 0.20 % |
| NatWest Group PLC | 5,692,952 | 47.4M $ | 0.20 % |
| ABB Ltd | 496,914 | 46.4M $ | 0.20 % |
| Intesa Sanpaolo SpA | 6,730,547 | 46.4M $ | 0.20 % |
| Carrefour SA | 2,390,088 | 45.3M $ | 0.19 % |
| Telefonica SA | 9,790,761 | 44.5M $ | 0.19 % |
| Cie Generale des Etablissements Michelin SCA | 1,092,593 | 44.4M $ | 0.19 % |
| L'Oreal SA | 94,536 | 44.4M $ | 0.19 % |
| ORLEN SA | 1,371,665 | 44M $ | 0.19 % |
| Nokia Oyj | 5,681,584 | 43.5M $ | 0.19 % |
| Standard Chartered PLC | 1,757,468 | 43.3M $ | 0.19 % |
| Bridgestone Corp | 1,772,344 | 43.1M $ | 0.19 % |
| Denso Corp | 2,982,388 | 43M $ | 0.18 % |
| SAP SE | 211,104 | 42.6M $ | 0.18 % |
| BAE Systems PLC | 1,462,155 | 41.5M $ | 0.18 % |
| Cie de Saint-Gobain SA | 407,042 | 41.4M $ | 0.18 % |
| Woodside Energy Group Ltd | 2,053,334 | 41.4M $ | 0.18 % |
| Nissan Motor Co Ltd | 14,910,991 | 41.4M $ | 0.18 % |
| SoftBank Corp | 29,099,902 | 39.8M $ | 0.17 % |
| Inpex Corp | 1,631,322 | 39.7M $ | 0.17 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 59,690 | 39.2M $ | 0.17 % |
| Sumitomo Metal Mining Co Ltd | 480,675 | 38.9M $ | 0.17 % |
| Imperial Brands PLC | 864,846 | 38.7M $ | 0.17 % |
| Danone SA | 449,161 | 38.5M $ | 0.17 % |
| Fortescue Ltd | 2,552,162 | 38.4M $ | 0.17 % |
| AP Moller - Maersk A/S | 15,468 | 38.3M $ | 0.16 % |
| Reckitt Benckiser Group PLC | 432,738 | 37.9M $ | 0.16 % |
| Shinhan Financial Group Co Ltd | 560,367 | 37.7M $ | 0.16 % |
| Fresenius SE & Co. KGaA | 625,396 | 37.6M $ | 0.16 % |
| TC Energy Corp | 581,571 | 37.4M $ | 0.16 % |
| Mitsubishi Heavy Industries Ltd | 1,155,756 | 37.1M $ | 0.16 % |
| Canadian National Railway Co | 326,091 | 36.6M $ | 0.16 % |
| Generali | 856,858 | 36.6M $ | 0.16 % |
| Asahi Kasei Corp | 3,084,307 | 36.4M $ | 0.16 % |
| Suzuki Motor Corp | 2,381,031 | 36.2M $ | 0.16 % |
| Teck Resources Ltd | 612,658 | 36M $ | 0.15 % |
| JFE Holdings, Inc. | 2,536,745 | 35.8M $ | 0.15 % |
| Tokio Marine Holdings Inc | 855,153 | 35.8M $ | 0.15 % |
| Brookfield Corp | 808,232 | 35.4M $ | 0.15 % |
| ZIM Integrated Shipping Services Ltd | 1,226,463 | 35.4M $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 3,050,577 | 35.3M $ | 0.15 % |
| Mitsubishi Chemical Group Corp. | 4,740,874 | 35.2M $ | 0.15 % |
| Teva Pharmaceutical Industries Ltd | 1,038,909 | 35.2M $ | 0.15 % |
| Manulife Financial Corp | 983,589 | 35M $ | 0.15 % |
| LG Chem Ltd | 119,894 | 34.8M $ | 0.15 % |
| KB Financial Group Inc | 314,698 | 34.8M $ | 0.15 % |
| Kubota Corp | 1,705,863 | 34.7M $ | 0.15 % |
| Deutsche Bank AG | 966,272 | 34.6M $ | 0.15 % |
| Daiwa House Industry Co Ltd | 954,996 | 34.5M $ | 0.15 % |
| Airbus SE | 158,169 | 34.4M $ | 0.15 % |
| Daikin Industries Ltd | 269,109 | 34.3M $ | 0.15 % |
| Idemitsu Kosan Co Ltd | 3,532,610 | 33.7M $ | 0.14 % |
| DBS Group Holdings Ltd | 731,550 | 33M $ | 0.14 % |
| Astellas Pharma Inc | 1,974,927 | 32.9M $ | 0.14 % |
| Novo Nordisk A/S | 872,599 | 32.8M $ | 0.14 % |
| Neste Oyj | 1,296,560 | 32.4M $ | 0.14 % |
| Veolia Environnement SA | 761,532 | 32.3M $ | 0.14 % |
| Japan Tobacco Inc | 838,331 | 32.1M $ | 0.14 % |
| Cie Financiere Richemont SA | 157,079 | 32.1M $ | 0.14 % |
| ORIX Corp | 902,874 | 32.1M $ | 0.14 % |
| Woolworths Group Ltd | 1,219,072 | 31.3M $ | 0.13 % |
| Diageo PLC | 1,396,120 | 31.2M $ | 0.13 % |
| Wesfarmers Ltd | 546,601 | 31M $ | 0.13 % |
| Kyocera Corp | 1,743,870 | 30.9M $ | 0.13 % |
| Canon Inc | 1,002,193 | 30.6M $ | 0.13 % |
| Fujitsu Ltd | 1,326,795 | 30.5M $ | 0.13 % |
| Infineon Technologies AG | 563,018 | 30.5M $ | 0.13 % |
| Mazda Motor Corp | 3,417,220 | 30.4M $ | 0.13 % |
| Industria de Diseno Textil SA | 451,038 | 30.3M $ | 0.13 % |
| Oversea-Chinese Banking Corp Ltd | 1,780,490 | 30.2M $ | 0.13 % |
| Tokyo Gas Co Ltd | 611,606 | 30M $ | 0.13 % |
| Japan Post Holdings Co Ltd | 2,298,971 | 30M $ | 0.13 % |
| Chubu Electric Power Co Inc | 1,741,392 | 29.4M $ | 0.13 % |
| Tokyo Electric Power Co Holdings Inc | 6,538,114 | 29.3M $ | 0.13 % |
| Kering SA | 86,291 | 29.1M $ | 0.13 % |
| J Sainsbury PLC | 6,139,435 | 28.8M $ | 0.12 % |
| Boliden AB | 360,839 | 28.7M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 842,373 | 28.5M $ | 0.12 % |
| Kinross Gold Corp | 770,010 | 28.5M $ | 0.12 % |
| Kansai Electric Power Co Inc/The | 1,572,360 | 28.4M $ | 0.12 % |
| Haleon PLC | 5,195,802 | 28.3M $ | 0.12 % |
| OMV AG | 437,236 | 28.3M $ | 0.12 % |
| Holcim AG | 303,828 | 28M $ | 0.12 % |
| Aptiv PLC | 379,428 | 27.9M $ | 0.12 % |
| Agnico Eagle Mines Ltd | 110,899 | 27.9M $ | 0.12 % |
| SSE PLC | 767,730 | 27.8M $ | 0.12 % |
| FUJIFILM Holdings Corp | 1,331,711 | 27.7M $ | 0.12 % |