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 |
|---|---|---|---|---|
| 401 | Resona Holdings Inc | 1,111,775 | 13.6M $ | 0.06 % |
| 402 | Lonza Group AG | 19,163 | 13.4M $ | 0.06 % |
| 403 | Techtronic Industries Co Ltd | 817,367 | 13.3M $ | 0.06 % |
| 404 | Oji Holdings Corp | 2,107,284 | 13.3M $ | 0.06 % |
| 405 | Electric Power Development Co Ltd | 555,709 | 13.3M $ | 0.06 % |
| 406 | Korea Zinc Co Ltd | 9,380 | 13.2M $ | 0.06 % |
| 407 | Brambles Ltd | 740,219 | 13.2M $ | 0.06 % |
| 408 | Carlsberg AS | 85,040 | 13.2M $ | 0.06 % |
| 409 | Dai Nippon Printing Co Ltd | 632,348 | 13.2M $ | 0.06 % |
| 410 | Kone Oyj | 173,978 | 13.2M $ | 0.06 % |
| 411 | Publicis Groupe SA | 147,290 | 13.1M $ | 0.06 % |
| 412 | Shionogi & Co Ltd | 558,656 | 13.1M $ | 0.06 % |
| 413 | TOPPAN Holdings Inc | 381,072 | 13.1M $ | 0.06 % |
| 414 | SKF AB | 454,572 | 13.1M $ | 0.06 % |
| 415 | West Fraser Timber Co Ltd | 196,496 | 13M $ | 0.06 % |
| 416 | Outokumpu Oyj | 1,929,121 | 13M $ | 0.06 % |
| 417 | CJ Corp | 85,821 | 13M $ | 0.06 % |
| 418 | Chugai Pharmaceutical Co Ltd | 193,937 | 13M $ | 0.06 % |
| 419 | Doosan Enerbility Co Ltd | 174,871 | 12.9M $ | 0.06 % |
| 420 | Marks & Spencer Group PLC | 2,415,520 | 12.9M $ | 0.06 % |
| 421 | Alstom SA | 384,337 | 12.8M $ | 0.06 % |
| 422 | Credit Agricole SA | 575,850 | 12.8M $ | 0.05 % |
| 423 | Tourmaline Oil Corp | 271,343 | 12.7M $ | 0.05 % |
| 424 | London Stock Exchange Group PLC | 106,734 | 12.7M $ | 0.05 % |
| 425 | Valterra Platinum Ltd | 109,184 | 12.7M $ | 0.05 % |
| 426 | NSK Ltd | 1,398,078 | 12.6M $ | 0.05 % |
| 427 | Tohoku Electric Power Co Inc | 1,519,506 | 12.6M $ | 0.05 % |
| 428 | LG Display Co Ltd | 1,260,466 | 12.6M $ | 0.05 % |
| 429 | Dowa Holdings Co Ltd | 169,753 | 12.6M $ | 0.05 % |
| 430 | Sika AG | 60,329 | 12.5M $ | 0.05 % |
| 431 | Shiseido Co Ltd | 589,816 | 12.5M $ | 0.05 % |
| 432 | Fuji Electric Co Ltd | 139,277 | 12.4M $ | 0.05 % |
| 433 | Sumitomo Mitsui Trust Group Inc | 351,321 | 12.3M $ | 0.05 % |
| 434 | Antofagasta PLC | 214,223 | 12.3M $ | 0.05 % |
| 435 | QBE Insurance Group Ltd. | 793,171 | 12.3M $ | 0.05 % |
| 436 | Merck KGaA | 80,966 | 12.3M $ | 0.05 % |
| 437 | JTEKT Corp | 882,360 | 12.1M $ | 0.05 % |
| 438 | Cosmo Energy Holdings Co Ltd | 393,553 | 12.1M $ | 0.05 % |
| 439 | Smith & Nephew PLC | 655,254 | 12.1M $ | 0.05 % |
| 440 | Tele2 AB | 570,779 | 12.1M $ | 0.05 % |
| 441 | Garmin Ltd | 47,541 | 12M $ | 0.05 % |
| 442 | Ampol Ltd | 597,332 | 12M $ | 0.05 % |
| 443 | Sekisui Chemical Co Ltd | 612,972 | 12M $ | 0.05 % |
| 444 | Powszechny Zaklad Ubezpieczen SA | 631,972 | 12M $ | 0.05 % |
| 445 | NH Foods Ltd | 259,602 | 11.9M $ | 0.05 % |
| 446 | Tosoh Corp | 679,134 | 11.9M $ | 0.05 % |
| 447 | SK Innovation Co Ltd | 133,645 | 11.9M $ | 0.05 % |
| 448 | Daito Trust Construction Co Ltd | 514,424 | 11.9M $ | 0.05 % |
| 449 | Ryanair Holdings PLC | 362,950 | 11.8M $ | 0.05 % |
| 450 | Vestas Wind Systems A/S | 456,331 | 11.7M $ | 0.05 % |
| 451 | Alfresa Holdings Corp | 681,425 | 11.7M $ | 0.05 % |
| 452 | Next PLC | 64,315 | 11.7M $ | 0.05 % |
| 453 | MINEBEA MITSUMI Inc | 541,695 | 11.7M $ | 0.05 % |
| 454 | Coca-Cola Europacific Partners PLC | 105,017 | 11.6M $ | 0.05 % |
| 455 | HMM Co Ltd | 781,131 | 11.6M $ | 0.05 % |
| 456 | Amrize Ltd | 181,003 | 11.6M $ | 0.05 % |
| 457 | Tkms AG& Co KGaA | 101,883 | 11.5M $ | 0.05 % |
| 458 | Arkema SA | 157,728 | 11.5M $ | 0.05 % |
| 459 | Brenntag SE | 186,297 | 11.5M $ | 0.05 % |
| 460 | Deutsche Boerse AG | 41,838 | 11.5M $ | 0.05 % |
| 461 | LG Innotek Co Ltd | 51,717 | 11.5M $ | 0.05 % |
| 462 | Daiichi Sankyo Co Ltd | 582,368 | 11.4M $ | 0.05 % |
| 463 | Mitsubishi Gas Chemical Co Inc | 407,623 | 11.4M $ | 0.05 % |
| 464 | Waste Connections Inc | 66,122 | 11.4M $ | 0.05 % |
| 465 | IHI Corp | 412,775 | 11.4M $ | 0.05 % |
| 466 | LG Uplus Corp | 979,907 | 11.3M $ | 0.05 % |
| 467 | Associated British Foods PLC | 420,475 | 11.2M $ | 0.05 % |
| 468 | Eisai Co Ltd | 332,470 | 11.2M $ | 0.05 % |
| 469 | Yokohama Rubber Co Ltd/The | 218,944 | 11.1M $ | 0.05 % |
| 470 | Finning International Inc | 163,805 | 11M $ | 0.05 % |
| 471 | CGI Inc | 150,081 | 11M $ | 0.05 % |
| 472 | Millicom International Cellular SA | 150,570 | 11M $ | 0.05 % |
| 473 | S-Oil Corp | 142,406 | 10.9M $ | 0.05 % |
| 474 | Brother Industries Ltd | 525,735 | 10.9M $ | 0.05 % |
| 475 | Omron Corp | 305,890 | 10.9M $ | 0.05 % |
| 476 | Ebara Corp | 306,152 | 10.9M $ | 0.05 % |
| 477 | Whitehaven Coal Ltd | 1,951,249 | 10.9M $ | 0.05 % |
| 478 | Raiffeisen Bank International AG | 217,202 | 10.8M $ | 0.05 % |
| 479 | Emera Inc | 208,079 | 10.8M $ | 0.05 % |
| 480 | Currys PLC | 4,944,444 | 10.7M $ | 0.05 % |
| 481 | Banco de Sabadell SA | 2,826,354 | 10.7M $ | 0.05 % |
| 482 | Saputo Inc | 334,805 | 10.7M $ | 0.05 % |
| 483 | Restaurant Brands International Inc | 148,409 | 10.6M $ | 0.05 % |
| 484 | Transurban Group | 1,038,761 | 10.6M $ | 0.05 % |
| 485 | Sonic Healthcare Ltd | 622,848 | 10.6M $ | 0.05 % |
| 486 | Mitsubishi HC Capital Inc. | 1,089,186 | 10.6M $ | 0.05 % |
| 487 | Schaeffler AG | 862,948 | 10.6M $ | 0.05 % |
| 488 | ARC Resources Ltd | 566,649 | 10.5M $ | 0.05 % |
| 489 | International Consolidated Airlines Group SA | 1,833,776 | 10.4M $ | 0.04 % |
| 490 | Bunzl PLC | 354,085 | 10.4M $ | 0.04 % |
| 491 | Swatch Group AG/The | 40,782 | 10.4M $ | 0.04 % |
| 492 | Ono Pharmaceutical Co Ltd | 605,214 | 10.4M $ | 0.04 % |
| 493 | Evonik Industries AG | 588,681 | 10.3M $ | 0.04 % |
| 494 | TELUS Corp | 749,333 | 10.3M $ | 0.04 % |
| 495 | B2Gold Corp | 1,672,079 | 10.3M $ | 0.04 % |
| 496 | Tenaris SA | 376,338 | 10.3M $ | 0.04 % |
| 497 | Lixil Corp | 872,128 | 10.3M $ | 0.04 % |
| 498 | Origin Energy Ltd | 1,182,556 | 10.2M $ | 0.04 % |
| 499 | Atlas Copco AB | 540,111 | 10.2M $ | 0.04 % |
| 500 | Vonovia SE | 299,745 | 10.2M $ | 0.04 % |