Titelia

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.

CountryLinesValueShare
JP2455.5B $24.28 %
GB863.3B $14.63 %
KR502.3B $10.18 %
FR501.8B $7.87 %
CA711.8B $7.81 %
DE511.6B $7.08 %
AU481.1B $4.73 %
CH381B $4.57 %
ES18631.1M $2.76 %
NL25587.6M $2.57 %
IT19512.5M $2.24 %
SE28418.7M $1.83 %

Positions

CompanySharesValueWeight
Mitsui Kinzoku Co Ltd 114,90927.2M $0.12 %
Sandvik AB 613,45327.2M $0.12 %
Daiichi Life Group, Inc. 2,608,88926.9M $0.12 %
Safran SA 66,90726.9M $0.12 %
WH Group Ltd 21,149,67226.6M $0.11 %
Nippon Yusen KK 771,27226.5M $0.11 %
Eiffage SA 153,01826.4M $0.11 %
Siemens Energy AG 134,40126.4M $0.11 %
AP Moller - Maersk A/S 10,72626.3M $0.11 %
Kingfisher PLC 5,243,97026.1M $0.11 %
STMicroelectronics NV 776,81726.1M $0.11 %
Subaru Corp 1,369,57026M $0.11 %
Aeon Co Ltd 1,818,86625.9M $0.11 %
Telecom Italia SpA/Milano 34,258,03425.7M $0.11 %
Sekisui House Ltd 1,042,86825.6M $0.11 %
Yara International ASA 505,61125.5M $0.11 %
Osaka Gas Co Ltd 611,05625.5M $0.11 %
Koninklijke Philips NV 794,60825.4M $0.11 %
Mitsui Fudosan Co Ltd 1,881,60725.4M $0.11 %
Hana Financial Group Inc 299,40025.4M $0.11 %
EssilorLuxottica SA 95,17725.3M $0.11 %
Daimler Truck Holding AG 497,78625.3M $0.11 %
Resonac Holdings Corp 330,77825.3M $0.11 %
Akzo Nobel NV 358,85725.3M $0.11 %
Otsuka Holdings Co Ltd 367,63225.2M $0.11 %
DSV A/S 97,14725.1M $0.11 %
MS&AD Insurance Group Holdings Inc 894,87025.1M $0.11 %
thyssenkrupp AG 2,013,93925.1M $0.11 %
Aisin Corp 1,406,31325M $0.11 %
AGC Inc. 561,43424.9M $0.11 %
NEC Corp 873,11924.2M $0.10 %
Swedbank AB 627,77124.2M $0.10 %
Recruit Holdings Co Ltd 548,33024.1M $0.10 %
Canadian Pacific Kansas City Ltd 272,61823.9M $0.10 %
Nintendo Co Ltd 412,46723.8M $0.10 %
Toray Industries Inc 2,741,40823.5M $0.10 %
BCE Inc 894,23023.5M $0.10 %
Sompo Holdings Inc 586,50423.5M $0.10 %
Samsung C&T Corp 96,17323.4M $0.10 %
Samsung SDI Co Ltd 72,23323.4M $0.10 %
BioNTech SE 211,27023.3M $0.10 %
ABN AMRO Bank NV 694,71023.3M $0.10 %
United Overseas Bank Ltd 793,76123.2M $0.10 %
Compass Group PLC 756,35223.2M $0.10 %
Rogers Communications Inc 578,51423.1M $0.10 %
Renault SA 608,82923.1M $0.10 %
National Bank of Canada 164,71323M $0.10 %
Heidelberg Materials AG 102,63923M $0.10 %
FANUC Corp 504,15123M $0.10 %
TDK Corp 1,476,98522.9M $0.10 %
Prudential PLC 1,487,13422.7M $0.10 %
IMPERIAL OIL LTD 193,12422.6M $0.10 %
Heineken NV 243,23922.6M $0.10 %
Samsung Electro-Mechanics Co Ltd 72,07822.5M $0.10 %
NXP Semiconductors NV 98,85822.4M $0.10 %
Central Japan Railway Co 759,00822.4M $0.10 %
Isuzu Motors Ltd 1,198,30222.4M $0.10 %
Norsk Hydro ASA 2,398,47022.2M $0.10 %
Ashtead Group PLC 309,72322.2M $0.10 %
Rexel SA 507,56522.1M $0.09 %
Fairfax Financial Holdings Ltd 12,77622M $0.09 %
UPM-Kymmene Oyj 689,95922M $0.09 %
Obayashi Corp. 774,40421.9M $0.09 %
RWE AG 339,77321.9M $0.09 %
Taisei Corp 166,30621.7M $0.09 %
Sandoz Group AG 244,79421.7M $0.09 %
Woori Financial Group Inc 864,05921.6M $0.09 %
South32 Ltd 6,596,08421.6M $0.09 %
Renesas Electronics Corp 1,135,56421.6M $0.09 %
Umicore SA 1,011,18021.5M $0.09 %
Macquarie Group Ltd 141,04921.5M $0.09 %
Loblaw Cos Ltd 460,98721.4M $0.09 %
East Japan Railway Co 863,77221.4M $0.09 %
Hyundai Engineering & Construction Co Ltd 184,80921.2M $0.09 %
GS Holdings Corp 442,24221.1M $0.09 %
Centrica PLC 7,782,51720.8M $0.09 %
M&G PLC 4,857,63320.7M $0.09 %
Fast Retailing Co Ltd 46,91420.7M $0.09 %
Swisscom AG 22,06320.7M $0.09 %
Kajima Corp 451,03420.6M $0.09 %
Anglogold Ashanti Plc 161,02220.6M $0.09 %
ACS Actividades de Construccion y Servicios SA 158,59620.5M $0.09 %
EDP SA 3,838,45620.5M $0.09 %
BlueScope Steel Ltd 1,022,45720.4M $0.09 %
Kirin Holdings Co Ltd 1,175,29320.4M $0.09 %
Sun Hung Kai Properties Ltd 1,089,21720.3M $0.09 %
Trane Technologies PLC 43,33920M $0.09 %
adidas AG 107,18120M $0.09 %
Erste Group Bank AG 168,36420M $0.09 %
Smurfit Westrock PLC 426,32420M $0.09 %
KBC Group NV 147,50920M $0.09 %
Pembina Pipeline Corp 454,69220M $0.09 %
Jardine Matheson Holdings Ltd 241,38519.9M $0.09 %
Swiss Re AG 112,33319.9M $0.09 %
Sun Life Financial Inc 302,91419.9M $0.09 %
Asahi Group Holdings Ltd 1,823,49619.8M $0.09 %
voestalpine AG 345,07319.8M $0.08 %
Sumitomo Chemical Co Ltd 5,405,05019.7M $0.08 %
Korea Electric Power Corp 483,62719.7M $0.08 %
Assa Abloy AB 458,18919.6M $0.08 %