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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 245 | 5.5B $ | 24.28 % |
| 2 | GB | 86 | 3.3B $ | 14.63 % |
| 3 | KR | 50 | 2.3B $ | 10.18 % |
| 4 | FR | 50 | 1.8B $ | 7.87 % |
| 5 | CA | 71 | 1.8B $ | 7.81 % |
| 6 | DE | 51 | 1.6B $ | 7.08 % |
| 7 | AU | 48 | 1.1B $ | 4.73 % |
| 8 | CH | 38 | 1B $ | 4.57 % |
| 9 | ES | 18 | 631.1M $ | 2.76 % |
| 10 | NL | 25 | 587.6M $ | 2.57 % |
| 11 | IT | 19 | 512.5M $ | 2.24 % |
| 12 | SE | 28 | 418.7M $ | 1.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | SMC Corp | 40,531 | 19.6M $ | 0.08 % |
| 302 | Legrand SA | 107,378 | 19.5M $ | 0.08 % |
| 303 | Hyundai Steel Co | 602,306 | 19.5M $ | 0.08 % |
| 304 | Power Corp of Canada | 387,022 | 19.4M $ | 0.08 % |
| 305 | Mitsubishi Materials Corp | 503,940 | 19.4M $ | 0.08 % |
| 306 | Sojitz Corp | 424,354 | 19.2M $ | 0.08 % |
| 307 | Capgemini SE | 150,111 | 19M $ | 0.08 % |
| 308 | NIPPON EXPRESS HOLDINGS INC | 765,365 | 18.9M $ | 0.08 % |
| 309 | Aviva PLC | 2,041,072 | 18.8M $ | 0.08 % |
| 310 | Furukawa Electric Co Ltd | 104,557 | 18.8M $ | 0.08 % |
| 311 | First Quantum Minerals Ltd | 627,887 | 18.8M $ | 0.08 % |
| 312 | Fortis Inc/Canada | 326,735 | 18.8M $ | 0.08 % |
| 313 | Skandinaviska Enskilda Banken AB | 874,831 | 18.7M $ | 0.08 % |
| 314 | Bouygues SA | 298,759 | 18.6M $ | 0.08 % |
| 315 | Koninklijke KPN NV | 3,271,786 | 18.5M $ | 0.08 % |
| 316 | Continental AG | 213,158 | 18.4M $ | 0.08 % |
| 317 | KGHM Polska Miedz SA | 195,100 | 18.3M $ | 0.08 % |
| 318 | Legal & General Group PLC | 5,018,760 | 18.3M $ | 0.08 % |
| 319 | Kao Corp. | 428,211 | 18.3M $ | 0.08 % |
| 320 | Hoya Corp | 100,978 | 18.3M $ | 0.08 % |
| 321 | Advantest Corp | 105,506 | 18.1M $ | 0.08 % |
| 322 | Toyota Industries Corp. | 138,073 | 17.9M $ | 0.08 % |
| 323 | Volkswagen AG | 148,810 | 17.9M $ | 0.08 % |
| 324 | Japan Post Bank Co Ltd | 910,513 | 17.9M $ | 0.08 % |
| 325 | Atlas Copco AB | 825,580 | 17.8M $ | 0.08 % |
| 326 | Essity AB | 558,326 | 17.8M $ | 0.08 % |
| 327 | DNB Bank ASA | 556,442 | 17.6M $ | 0.08 % |
| 328 | Fresenius Medical Care AG | 377,930 | 17.6M $ | 0.08 % |
| 329 | Coles Group Ltd | 1,197,567 | 17.5M $ | 0.08 % |
| 330 | Sampo Oyj | 1,578,672 | 17.5M $ | 0.08 % |
| 331 | SK Telecom Co Ltd | 314,397 | 17.4M $ | 0.07 % |
| 332 | NN Group NV | 212,159 | 17.4M $ | 0.07 % |
| 333 | CaixaBank SA | 1,396,073 | 17.3M $ | 0.07 % |
| 334 | CLP Holdings Ltd | 1,791,326 | 17M $ | 0.07 % |
| 335 | Santos Ltd | 3,510,629 | 16.9M $ | 0.07 % |
| 336 | Johnson Matthey PLC | 625,175 | 16.9M $ | 0.07 % |
| 337 | Aker BP ASA | 558,578 | 16.8M $ | 0.07 % |
| 338 | Ajinomoto Co Inc | 526,595 | 16.8M $ | 0.07 % |
| 339 | Keyence Corp | 39,114 | 16.6M $ | 0.07 % |
| 340 | Yamaha Motor Co Ltd | 2,078,249 | 16.5M $ | 0.07 % |
| 341 | Bank Leumi Le-Israel BM | 675,288 | 16.3M $ | 0.07 % |
| 342 | HD Hyundai Co Ltd | 80,169 | 16.3M $ | 0.07 % |
| 343 | CSL Ltd | 155,031 | 16.2M $ | 0.07 % |
| 344 | Wilmar International Ltd | 5,817,951 | 16.2M $ | 0.07 % |
| 345 | Commerzbank AG | 390,917 | 16M $ | 0.07 % |
| 346 | Mitsui OSK Lines Ltd | 429,074 | 15.9M $ | 0.07 % |
| 347 | Singapore Telecommunications Ltd | 3,968,331 | 15.8M $ | 0.07 % |
| 348 | Pernod Ricard SA | 170,704 | 15.8M $ | 0.07 % |
| 349 | RELX PLC | 453,801 | 15.8M $ | 0.07 % |
| 350 | Kobe Steel Ltd | 1,075,360 | 15.7M $ | 0.07 % |
| 351 | Lundin Mining Corp | 491,028 | 15.6M $ | 0.07 % |
| 352 | Prysmian SpA | 128,545 | 15.6M $ | 0.07 % |
| 353 | Bank Hapoalim BM | 616,767 | 15.5M $ | 0.07 % |
| 354 | Deutsche Lufthansa AG | 1,439,332 | 15.4M $ | 0.07 % |
| 355 | CK Asset Holdings Ltd | 2,420,682 | 15.4M $ | 0.07 % |
| 356 | DCC PLC | 219,106 | 15.3M $ | 0.07 % |
| 357 | Nomura Holdings Inc | 1,641,205 | 15.3M $ | 0.07 % |
| 358 | Adecco Group AG | 541,825 | 15.2M $ | 0.07 % |
| 359 | Fujikura Ltd. | 88,293 | 15.1M $ | 0.07 % |
| 360 | Forvia SE | 1,055,985 | 15.1M $ | 0.06 % |
| 361 | Swiss Life Holding AG | 13,119 | 15M $ | 0.06 % |
| 362 | NIDEC CORP | 950,414 | 15M $ | 0.06 % |
| 363 | Metro Inc/CN | 209,768 | 14.9M $ | 0.06 % |
| 364 | AerCap Holdings NV | 99,408 | 14.9M $ | 0.06 % |
| 365 | Stora Enso Oyj | 1,091,943 | 14.8M $ | 0.06 % |
| 366 | Telenor ASA | 799,260 | 14.8M $ | 0.06 % |
| 367 | Medipal Holdings Corp | 749,453 | 14.7M $ | 0.06 % |
| 368 | Nitto Denko Corp | 630,635 | 14.7M $ | 0.06 % |
| 369 | Heineken Holding NV | 169,478 | 14.6M $ | 0.06 % |
| 370 | Sumitomo Heavy Industries Ltd | 369,799 | 14.6M $ | 0.06 % |
| 371 | New World Development Co Ltd | 10,467,801 | 14.5M $ | 0.06 % |
| 372 | Canadian Tire Corp Ltd | 103,395 | 14.5M $ | 0.06 % |
| 373 | George Weston Ltd | 196,872 | 14.5M $ | 0.06 % |
| 374 | Danske Bank A/S | 275,962 | 14.4M $ | 0.06 % |
| 375 | Kawasaki Heavy Industries Ltd | 123,074 | 14.4M $ | 0.06 % |
| 376 | Whitecap Resources Inc | 1,438,509 | 14.4M $ | 0.06 % |
| 377 | Hyundai Glovis Co Ltd | 71,325 | 14.4M $ | 0.06 % |
| 378 | Ricoh Co Ltd | 1,517,337 | 14.3M $ | 0.06 % |
| 379 | Persimmon PLC | 703,631 | 14.2M $ | 0.06 % |
| 380 | SSAB AB | 1,593,337 | 14.1M $ | 0.06 % |
| 381 | Telia Company AB | 2,745,031 | 14.1M $ | 0.06 % |
| 382 | Secom Co Ltd | 364,340 | 14.1M $ | 0.06 % |
| 383 | Galp Energia SGPS SA | 654,500 | 14.1M $ | 0.06 % |
| 384 | Skanska AB | 456,517 | 14.1M $ | 0.06 % |
| 385 | Mitsui Chemicals Inc | 919,236 | 14M $ | 0.06 % |
| 386 | Intact Financial Corp | 72,444 | 14M $ | 0.06 % |
| 387 | MEIJI Holdings Co Ltd | 540,423 | 13.9M $ | 0.06 % |
| 388 | Alcon AG | 160,179 | 13.9M $ | 0.06 % |
| 389 | Kyushu Electric Power Co Inc | 1,079,479 | 13.9M $ | 0.06 % |
| 390 | H & M Hennes & Mauritz AB | 651,661 | 13.9M $ | 0.06 % |
| 391 | NGK Insulators Ltd | 473,436 | 13.9M $ | 0.06 % |
| 392 | Telstra Group Ltd. | 3,764,048 | 13.9M $ | 0.06 % |
| 393 | Fortum Oyj | 593,596 | 13.9M $ | 0.06 % |
| 394 | Valeo SE | 954,274 | 13.8M $ | 0.06 % |
| 395 | Svenska Handelsbanken AB | 862,262 | 13.8M $ | 0.06 % |
| 396 | Kuehne + Nagel International AG | 59,226 | 13.8M $ | 0.06 % |
| 397 | Sumitomo Realty & Development Co Ltd | 405,302 | 13.7M $ | 0.06 % |
| 398 | Endesa SA | 336,146 | 13.7M $ | 0.06 % |
| 399 | Aurubis AG | 67,170 | 13.7M $ | 0.06 % |
| 400 | Shimizu Corp. | 609,134 | 13.6M $ | 0.06 % |