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 |
|---|---|---|---|
| Mitsui Kinzoku Co Ltd | 114,909 | 27.2M $ | 0.12 % |
| Sandvik AB | 613,453 | 27.2M $ | 0.12 % |
| Daiichi Life Group, Inc. | 2,608,889 | 26.9M $ | 0.12 % |
| Safran SA | 66,907 | 26.9M $ | 0.12 % |
| WH Group Ltd | 21,149,672 | 26.6M $ | 0.11 % |
| Nippon Yusen KK | 771,272 | 26.5M $ | 0.11 % |
| Eiffage SA | 153,018 | 26.4M $ | 0.11 % |
| Siemens Energy AG | 134,401 | 26.4M $ | 0.11 % |
| AP Moller - Maersk A/S | 10,726 | 26.3M $ | 0.11 % |
| Kingfisher PLC | 5,243,970 | 26.1M $ | 0.11 % |
| STMicroelectronics NV | 776,817 | 26.1M $ | 0.11 % |
| Subaru Corp | 1,369,570 | 26M $ | 0.11 % |
| Aeon Co Ltd | 1,818,866 | 25.9M $ | 0.11 % |
| Telecom Italia SpA/Milano | 34,258,034 | 25.7M $ | 0.11 % |
| Sekisui House Ltd | 1,042,868 | 25.6M $ | 0.11 % |
| Yara International ASA | 505,611 | 25.5M $ | 0.11 % |
| Osaka Gas Co Ltd | 611,056 | 25.5M $ | 0.11 % |
| Koninklijke Philips NV | 794,608 | 25.4M $ | 0.11 % |
| Mitsui Fudosan Co Ltd | 1,881,607 | 25.4M $ | 0.11 % |
| Hana Financial Group Inc | 299,400 | 25.4M $ | 0.11 % |
| EssilorLuxottica SA | 95,177 | 25.3M $ | 0.11 % |
| Daimler Truck Holding AG | 497,786 | 25.3M $ | 0.11 % |
| Resonac Holdings Corp | 330,778 | 25.3M $ | 0.11 % |
| Akzo Nobel NV | 358,857 | 25.3M $ | 0.11 % |
| Otsuka Holdings Co Ltd | 367,632 | 25.2M $ | 0.11 % |
| DSV A/S | 97,147 | 25.1M $ | 0.11 % |
| MS&AD Insurance Group Holdings Inc | 894,870 | 25.1M $ | 0.11 % |
| thyssenkrupp AG | 2,013,939 | 25.1M $ | 0.11 % |
| Aisin Corp | 1,406,313 | 25M $ | 0.11 % |
| AGC Inc. | 561,434 | 24.9M $ | 0.11 % |
| NEC Corp | 873,119 | 24.2M $ | 0.10 % |
| Swedbank AB | 627,771 | 24.2M $ | 0.10 % |
| Recruit Holdings Co Ltd | 548,330 | 24.1M $ | 0.10 % |
| Canadian Pacific Kansas City Ltd | 272,618 | 23.9M $ | 0.10 % |
| Nintendo Co Ltd | 412,467 | 23.8M $ | 0.10 % |
| Toray Industries Inc | 2,741,408 | 23.5M $ | 0.10 % |
| BCE Inc | 894,230 | 23.5M $ | 0.10 % |
| Sompo Holdings Inc | 586,504 | 23.5M $ | 0.10 % |
| Samsung C&T Corp | 96,173 | 23.4M $ | 0.10 % |
| Samsung SDI Co Ltd | 72,233 | 23.4M $ | 0.10 % |
| BioNTech SE | 211,270 | 23.3M $ | 0.10 % |
| ABN AMRO Bank NV | 694,710 | 23.3M $ | 0.10 % |
| United Overseas Bank Ltd | 793,761 | 23.2M $ | 0.10 % |
| Compass Group PLC | 756,352 | 23.2M $ | 0.10 % |
| Rogers Communications Inc | 578,514 | 23.1M $ | 0.10 % |
| Renault SA | 608,829 | 23.1M $ | 0.10 % |
| National Bank of Canada | 164,713 | 23M $ | 0.10 % |
| Heidelberg Materials AG | 102,639 | 23M $ | 0.10 % |
| FANUC Corp | 504,151 | 23M $ | 0.10 % |
| TDK Corp | 1,476,985 | 22.9M $ | 0.10 % |
| Prudential PLC | 1,487,134 | 22.7M $ | 0.10 % |
| IMPERIAL OIL LTD | 193,124 | 22.6M $ | 0.10 % |
| Heineken NV | 243,239 | 22.6M $ | 0.10 % |
| Samsung Electro-Mechanics Co Ltd | 72,078 | 22.5M $ | 0.10 % |
| NXP Semiconductors NV | 98,858 | 22.4M $ | 0.10 % |
| Central Japan Railway Co | 759,008 | 22.4M $ | 0.10 % |
| Isuzu Motors Ltd | 1,198,302 | 22.4M $ | 0.10 % |
| Norsk Hydro ASA | 2,398,470 | 22.2M $ | 0.10 % |
| Ashtead Group PLC | 309,723 | 22.2M $ | 0.10 % |
| Rexel SA | 507,565 | 22.1M $ | 0.09 % |
| Fairfax Financial Holdings Ltd | 12,776 | 22M $ | 0.09 % |
| UPM-Kymmene Oyj | 689,959 | 22M $ | 0.09 % |
| Obayashi Corp. | 774,404 | 21.9M $ | 0.09 % |
| RWE AG | 339,773 | 21.9M $ | 0.09 % |
| Taisei Corp | 166,306 | 21.7M $ | 0.09 % |
| Sandoz Group AG | 244,794 | 21.7M $ | 0.09 % |
| Woori Financial Group Inc | 864,059 | 21.6M $ | 0.09 % |
| South32 Ltd | 6,596,084 | 21.6M $ | 0.09 % |
| Renesas Electronics Corp | 1,135,564 | 21.6M $ | 0.09 % |
| Umicore SA | 1,011,180 | 21.5M $ | 0.09 % |
| Macquarie Group Ltd | 141,049 | 21.5M $ | 0.09 % |
| Loblaw Cos Ltd | 460,987 | 21.4M $ | 0.09 % |
| East Japan Railway Co | 863,772 | 21.4M $ | 0.09 % |
| Hyundai Engineering & Construction Co Ltd | 184,809 | 21.2M $ | 0.09 % |
| GS Holdings Corp | 442,242 | 21.1M $ | 0.09 % |
| Centrica PLC | 7,782,517 | 20.8M $ | 0.09 % |
| M&G PLC | 4,857,633 | 20.7M $ | 0.09 % |
| Fast Retailing Co Ltd | 46,914 | 20.7M $ | 0.09 % |
| Swisscom AG | 22,063 | 20.7M $ | 0.09 % |
| Kajima Corp | 451,034 | 20.6M $ | 0.09 % |
| Anglogold Ashanti Plc | 161,022 | 20.6M $ | 0.09 % |
| ACS Actividades de Construccion y Servicios SA | 158,596 | 20.5M $ | 0.09 % |
| EDP SA | 3,838,456 | 20.5M $ | 0.09 % |
| BlueScope Steel Ltd | 1,022,457 | 20.4M $ | 0.09 % |
| Kirin Holdings Co Ltd | 1,175,293 | 20.4M $ | 0.09 % |
| Sun Hung Kai Properties Ltd | 1,089,217 | 20.3M $ | 0.09 % |
| Trane Technologies PLC | 43,339 | 20M $ | 0.09 % |
| adidas AG | 107,181 | 20M $ | 0.09 % |
| Erste Group Bank AG | 168,364 | 20M $ | 0.09 % |
| Smurfit Westrock PLC | 426,324 | 20M $ | 0.09 % |
| KBC Group NV | 147,509 | 20M $ | 0.09 % |
| Pembina Pipeline Corp | 454,692 | 20M $ | 0.09 % |
| Jardine Matheson Holdings Ltd | 241,385 | 19.9M $ | 0.09 % |
| Swiss Re AG | 112,333 | 19.9M $ | 0.09 % |
| Sun Life Financial Inc | 302,914 | 19.9M $ | 0.09 % |
| Asahi Group Holdings Ltd | 1,823,496 | 19.8M $ | 0.09 % |
| voestalpine AG | 345,073 | 19.8M $ | 0.08 % |
| Sumitomo Chemical Co Ltd | 5,405,050 | 19.7M $ | 0.08 % |
| Korea Electric Power Corp | 483,627 | 19.7M $ | 0.08 % |
| Assa Abloy AB | 458,189 | 19.6M $ | 0.08 % |