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 |
|---|---|---|---|---|
| 201 | Astellas Pharma Inc | 1,957,917 | 28.1M $ | 0.11 % |
| 202 | Kering SA | 94,164 | 28.1M $ | 0.11 % |
| 203 | MS&AD Insurance Group Holdings Inc | 1,040,420 | 28M $ | 0.11 % |
| 204 | Umicore SA | 941,890 | 27.8M $ | 0.11 % |
| 205 | Canadian Pacific Kansas City Ltd | 310,793 | 27.8M $ | 0.11 % |
| 206 | ABN AMRO Bank NV | 680,749 | 27.1M $ | 0.11 % |
| 207 | Fresenius SE & Co KGaA | 636,183 | 26.9M $ | 0.11 % |
| 208 | MACQUARIE GROUP LTD | 156,675 | 26.9M $ | 0.11 % |
| 209 | Daimler Truck Holding AG | 546,539 | 26.9M $ | 0.11 % |
| 210 | Akzo Nobel NV | 347,661 | 26.6M $ | 0.11 % |
| 211 | Haleon PLC | 5,866,748 | 26.6M $ | 0.11 % |
| 212 | United Overseas Bank Ltd | 900,735 | 26.6M $ | 0.11 % |
| 213 | Yara International ASA | 484,196 | 26.4M $ | 0.11 % |
| 214 | DSV A/S | 104,838 | 26.3M $ | 0.11 % |
| 215 | Daiwa House Industry Co Ltd | 958,276 | 26.1M $ | 0.11 % |
| 216 | FANUC Corp | 523,000 | 25.9M $ | 0.11 % |
| 217 | Fast Retailing Co Ltd | 49,870 | 25.8M $ | 0.11 % |
| 218 | Sompo Holdings Inc | 687,096 | 25.7M $ | 0.10 % |
| 219 | Renault SA | 744,513 | 25.7M $ | 0.10 % |
| 220 | Samsung C&T Corp | 89,103 | 25.6M $ | 0.10 % |
| 221 | Mazda Motor Corp | 3,530,848 | 25.5M $ | 0.10 % |
| 222 | NATIONAL BANK OF CANADA | 173,928 | 25.4M $ | 0.10 % |
| 223 | J Sainsbury PLC | 6,363,580 | 25.4M $ | 0.10 % |
| 224 | AGC Inc | 582,561 | 25.4M $ | 0.10 % |
| 225 | adidas AG | 129,820 | 25.2M $ | 0.10 % |
| 226 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,054,444 | 25.2M $ | 0.10 % |
| 227 | BCE Inc | 993,516 | 25.1M $ | 0.10 % |
| 228 | Sumitomo Metal Mining Co Ltd | 437,878 | 25M $ | 0.10 % |
| 229 | Power Corp of Canada | 410,254 | 24.8M $ | 0.10 % |
| 230 | Capgemini SE | 208,025 | 24.7M $ | 0.10 % |
| 231 | BlueScope Steel Ltd | 1,081,175 | 24.7M $ | 0.10 % |
| 232 | Sandvik AB | 600,705 | 24.5M $ | 0.10 % |
| 233 | NEC Corp | 944,075 | 24.3M $ | 0.10 % |
| 234 | Sekisui House Ltd | 1,154,882 | 24.3M $ | 0.10 % |
| 235 | Tokyo Gas Co Ltd | 604,960 | 24.2M $ | 0.10 % |
| 236 | Rogers Communications Inc | 626,145 | 24.2M $ | 0.10 % |
| 237 | RWE AG | 379,148 | 24.1M $ | 0.10 % |
| 238 | Swedbank AB | 646,482 | 23.9M $ | 0.10 % |
| 239 | Kansai Electric Power Co Inc/The | 1,629,294 | 23.9M $ | 0.10 % |
| 240 | SSE PLC | 757,572 | 23.8M $ | 0.10 % |
| 241 | Safran SA | 66,676 | 23.8M $ | 0.10 % |
| 242 | Nintendo Co Ltd | 528,206 | 23.7M $ | 0.10 % |
| 243 | South32 Ltd | 6,838,015 | 23.7M $ | 0.10 % |
| 244 | Keyence Corp | 46,918 | 23.6M $ | 0.10 % |
| 245 | Sun Life Financial Inc | 327,571 | 23.6M $ | 0.10 % |
| 246 | Heidelberg Materials AG | 105,520 | 23.5M $ | 0.10 % |
| 247 | IMPERIAL OIL LTD | 195,032 | 23.2M $ | 0.09 % |
| 248 | Fairfax Financial Holdings Ltd | 14,743 | 23M $ | 0.09 % |
| 249 | Pembina Pipeline Corp | 491,744 | 23M $ | 0.09 % |
| 250 | Santos Ltd | 4,074,570 | 22.9M $ | 0.09 % |
| 251 | Subaru Corp | 1,481,248 | 22.7M $ | 0.09 % |
| 252 | Tokyo Electric Power Co Holdings Inc | 6,390,439 | 22.7M $ | 0.09 % |
| 253 | Koninklijke Philips NV | 847,895 | 22.6M $ | 0.09 % |
| 254 | Aker BP ASA | 621,930 | 22.4M $ | 0.09 % |
| 255 | Prysmian SpA | 129,208 | 22.3M $ | 0.09 % |
| 256 | WH Group Ltd | 19,257,097 | 22.2M $ | 0.09 % |
| 257 | NIPPON EXPRESS HOLDINGS INC | 672,688 | 22.2M $ | 0.09 % |
| 258 | UPM-Kymmene Oyj | 758,667 | 22.2M $ | 0.09 % |
| 259 | EssilorLuxottica SA | 108,193 | 22.1M $ | 0.09 % |
| 260 | Rexel SA | 514,475 | 22.1M $ | 0.09 % |
| 261 | CENTRICA PLC | 8,662,643 | 21.9M $ | 0.09 % |
| 262 | Boliden AB | 350,966 | 21.9M $ | 0.09 % |
| 263 | Eiffage SA | 150,124 | 21.9M $ | 0.09 % |
| 264 | Hana Financial Group Inc | 284,796 | 21.8M $ | 0.09 % |
| 265 | Swiss Re AG | 144,221 | 21.7M $ | 0.09 % |
| 266 | Heineken NV | 274,897 | 21.5M $ | 0.09 % |
| 267 | SK Telecom Co Ltd | 320,837 | 21.4M $ | 0.09 % |
| 268 | SUMCO Corp | 851,354 | 21.4M $ | 0.09 % |
| 269 | Toray Industries Inc | 2,839,792 | 21.3M $ | 0.09 % |
| 270 | thyssenkrupp AG | 1,541,940 | 21.1M $ | 0.09 % |
| 271 | KINGFISHER PLC | 5,444,882 | 21.1M $ | 0.09 % |
| 272 | Aisin Corp | 1,388,480 | 21.1M $ | 0.09 % |
| 273 | Erste Group Bank AG | 174,406 | 21M $ | 0.09 % |
| 274 | RELX PLC | 629,898 | 20.8M $ | 0.08 % |
| 275 | Loblaw Cos Ltd | 463,281 | 20.7M $ | 0.08 % |
| 276 | Prudential PLC | 1,433,069 | 20.7M $ | 0.08 % |
| 277 | ACS Actividades de Construccion y Servicios SA | 141,889 | 20.6M $ | 0.08 % |
| 278 | Siemens Energy AG | 108,014 | 20.6M $ | 0.08 % |
| 279 | Aptiv PLC | 301,925 | 20.5M $ | 0.08 % |
| 280 | Coles Group Ltd | 1,312,330 | 20.5M $ | 0.08 % |
| 281 | NIDEC CORP | 1,165,413 | 20.4M $ | 0.08 % |
| 282 | Kirin Holdings Co Ltd | 1,190,855 | 20.3M $ | 0.08 % |
| 283 | KBC Group NV | 152,756 | 20.3M $ | 0.08 % |
| 284 | Asahi Group Holdings Ltd | 2,121,165 | 20.3M $ | 0.08 % |
| 285 | EDP SA | 3,976,572 | 20.3M $ | 0.08 % |
| 286 | Agnico Eagle Mines Ltd | 109,185 | 20.1M $ | 0.08 % |
| 287 | CaixaBank SA | 1,483,295 | 20.1M $ | 0.08 % |
| 288 | Sandoz Group AG | 239,034 | 20.1M $ | 0.08 % |
| 289 | Sumitomo Chemical Co Ltd | 5,217,023 | 20M $ | 0.08 % |
| 290 | Yamaha Motor Co Ltd | 2,408,926 | 19.8M $ | 0.08 % |
| 291 | Fortis Inc/Canada | 357,257 | 19.8M $ | 0.08 % |
| 292 | Mitsubishi Estate Co Ltd | 772,692 | 19.7M $ | 0.08 % |
| 293 | Legal & General Group PLC | 5,339,446 | 19.5M $ | 0.08 % |
| 294 | DCC PLC | 238,915 | 19.3M $ | 0.08 % |
| 295 | Skandinaviska Enskilda Banken AB | 963,492 | 19.3M $ | 0.08 % |
| 296 | SMC Corp | 44,262 | 19.2M $ | 0.08 % |
| 297 | East Japan Railway Co | 895,068 | 19.2M $ | 0.08 % |
| 298 | Legrand SA | 111,194 | 19.2M $ | 0.08 % |
| 299 | Osaka Gas Co Ltd | 567,500 | 19.1M $ | 0.08 % |
| 300 | Fresenius Medical Care AG | 439,726 | 19.1M $ | 0.08 % |
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