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 |
|---|---|---|---|---|
| 501 | Roche Holding AG | 20,384 | 10.1M $ | 0.04 % |
| 502 | Hapag-Lloyd AG | 65,062 | 10M $ | 0.04 % |
| 503 | Snam SpA | 1,286,728 | 10M $ | 0.04 % |
| 504 | Thales SA | 33,224 | 10M $ | 0.04 % |
| 505 | Aurizon Holdings Ltd | 3,379,211 | 10M $ | 0.04 % |
| 506 | Ageas SA/NV | 134,537 | 10M $ | 0.04 % |
| 507 | Taylor Wimpey PLC | 6,567,716 | 10M $ | 0.04 % |
| 508 | Hanwa Co Ltd | 173,619 | 10M $ | 0.04 % |
| 509 | KT&G Corp | 87,968 | 10M $ | 0.04 % |
| 510 | Barratt Redrow PLC | 2,029,692 | 10M $ | 0.04 % |
| 511 | Mondi PLC | 832,957 | 9.9M $ | 0.04 % |
| 512 | Niterra Co Ltd | 195,787 | 9.9M $ | 0.04 % |
| 513 | NAVER Corp | 55,735 | 9.9M $ | 0.04 % |
| 514 | Korean Air Lines Co Ltd | 503,639 | 9.8M $ | 0.04 % |
| 515 | Kingboard Holdings Ltd | 1,888,319 | 9.8M $ | 0.04 % |
| 516 | Yamato Holdings Co Ltd | 797,041 | 9.8M $ | 0.04 % |
| 517 | Randstad NV | 297,057 | 9.8M $ | 0.04 % |
| 518 | Makita Corp | 251,372 | 9.7M $ | 0.04 % |
| 519 | AGL Energy Ltd. | 1,381,687 | 9.7M $ | 0.04 % |
| 520 | West Japan Railway Co | 453,193 | 9.7M $ | 0.04 % |
| 521 | E-MART Inc | 133,305 | 9.7M $ | 0.04 % |
| 522 | Unibail-Rodamco-Westfield | 77,571 | 9.7M $ | 0.04 % |
| 523 | Experian PLC | 258,381 | 9.7M $ | 0.04 % |
| 524 | TOTO Ltd | 245,541 | 9.6M $ | 0.04 % |
| 525 | Lululemon Athletica Inc | 51,695 | 9.6M $ | 0.04 % |
| 526 | Sumitomo Forestry Co Ltd | 876,280 | 9.5M $ | 0.04 % |
| 527 | SUMCO Corp | 810,432 | 9.5M $ | 0.04 % |
| 528 | WPP PLC | 2,561,114 | 9.5M $ | 0.04 % |
| 529 | AltaGas Ltd | 276,393 | 9.4M $ | 0.04 % |
| 530 | Singapore Airlines Ltd | 1,653,752 | 9.4M $ | 0.04 % |
| 531 | Empire Co Ltd | 264,527 | 9.4M $ | 0.04 % |
| 532 | UCB SA | 31,407 | 9.4M $ | 0.04 % |
| 533 | TFI International Inc | 78,239 | 9.3M $ | 0.04 % |
| 534 | Rohm Co Ltd | 507,357 | 9.3M $ | 0.04 % |
| 535 | Wartsila OYJ Abp | 212,153 | 9.2M $ | 0.04 % |
| 536 | DSM-Firmenich AG | 129,343 | 9.2M $ | 0.04 % |
| 537 | Julius Baer Group Ltd | 107,621 | 9.2M $ | 0.04 % |
| 538 | Mineral Resources Ltd | 211,010 | 9.2M $ | 0.04 % |
| 539 | SG Holdings Co Ltd | 900,696 | 9.1M $ | 0.04 % |
| 540 | Bank of Ireland Group PLC | 468,245 | 9.1M $ | 0.04 % |
| 541 | Geberit AG | 10,746 | 9.1M $ | 0.04 % |
| 542 | Kerry Group PLC | 100,799 | 9M $ | 0.04 % |
| 543 | Rolls-Royce Holdings PLC | 499,521 | 9M $ | 0.04 % |
| 544 | Leonardo SpA | 133,394 | 8.9M $ | 0.04 % |
| 545 | Seiko Epson Corp | 659,408 | 8.9M $ | 0.04 % |
| 546 | Haseko Corp | 407,781 | 8.9M $ | 0.04 % |
| 547 | Pacific Basin Shipping Ltd | 20,111,289 | 8.9M $ | 0.04 % |
| 548 | Securitas AB | 498,384 | 8.9M $ | 0.04 % |
| 549 | Kesko Oyj | 359,224 | 8.8M $ | 0.04 % |
| 550 | Yamada Holdings Co Ltd | 2,378,341 | 8.8M $ | 0.04 % |
| 551 | Transocean Ltd | 1,360,570 | 8.8M $ | 0.04 % |
| 552 | Koito Manufacturing Co Ltd | 487,525 | 8.8M $ | 0.04 % |
| 553 | Givaudan SA | 2,190 | 8.8M $ | 0.04 % |
| 554 | Bandai Namco Holdings Inc | 322,891 | 8.8M $ | 0.04 % |
| 555 | COMSYS Holdings Corp | 236,916 | 8.7M $ | 0.04 % |
| 556 | Hankook Tire & Technology Co Ltd | 172,396 | 8.7M $ | 0.04 % |
| 557 | Burberry Group PLC | 558,494 | 8.7M $ | 0.04 % |
| 558 | Sumitomo Rubber Industries Ltd | 489,090 | 8.7M $ | 0.04 % |
| 559 | Northern Star Resources Ltd | 397,220 | 8.6M $ | 0.04 % |
| 560 | Samsung Fire & Marine Insurance Co Ltd | 23,202 | 8.5M $ | 0.04 % |
| 561 | Hanwha Solutions Corp | 231,754 | 8.5M $ | 0.04 % |
| 562 | United Utilities Group PLC | 454,999 | 8.5M $ | 0.04 % |
| 563 | Suzuken Co Ltd/Aichi Japan | 201,112 | 8.5M $ | 0.04 % |
| 564 | Japan Post Insurance Co Ltd | 260,150 | 8.5M $ | 0.04 % |
| 565 | Smiths Group PLC | 230,131 | 8.5M $ | 0.04 % |
| 566 | Autoliv Inc | 71,637 | 8.5M $ | 0.04 % |
| 567 | Terumo Corp | 626,017 | 8.5M $ | 0.04 % |
| 568 | Hexagon AB | 741,819 | 8.5M $ | 0.04 % |
| 569 | Samsung SDS Co Ltd | 62,007 | 8.4M $ | 0.04 % |
| 570 | Rheinmetall AG | 4,269 | 8.4M $ | 0.04 % |
| 571 | Terna - Rete Elettrica Nazionale | 695,240 | 8.4M $ | 0.04 % |
| 572 | Kingspan Group PLC | 84,068 | 8.4M $ | 0.04 % |
| 573 | Orsted AS | 352,599 | 8.4M $ | 0.04 % |
| 574 | Kuraray Co Ltd | 704,545 | 8.3M $ | 0.04 % |
| 575 | Ayvens SA | 652,053 | 8.3M $ | 0.04 % |
| 576 | Downer EDI Ltd | 1,349,639 | 8.3M $ | 0.04 % |
| 577 | Nitori Holdings Co Ltd | 411,746 | 8.2M $ | 0.04 % |
| 578 | Coca-Cola HBC AG | 127,498 | 8.2M $ | 0.04 % |
| 579 | Hermes International SCA | 3,406 | 8.2M $ | 0.04 % |
| 580 | Eurofins Scientific SE | 101,808 | 8.2M $ | 0.04 % |
| 581 | Mowi ASA | 344,509 | 8.1M $ | 0.03 % |
| 582 | APERAM SA | 154,771 | 8.1M $ | 0.03 % |
| 583 | SES SA | 1,082,148 | 8.1M $ | 0.03 % |
| 584 | Iida Group Holdings Co Ltd | 453,618 | 8.1M $ | 0.03 % |
| 585 | Teijin Ltd | 726,624 | 8.1M $ | 0.03 % |
| 586 | BNK Financial Group Inc | 580,677 | 8M $ | 0.03 % |
| 587 | Melrose Industries PLC | 1,054,925 | 8M $ | 0.03 % |
| 588 | SCOR SE | 218,770 | 8M $ | 0.03 % |
| 589 | Drax Group PLC | 668,547 | 8M $ | 0.03 % |
| 590 | Tauron Polska Energia SA | 2,408,263 | 7.9M $ | 0.03 % |
| 591 | KION Group AG | 115,267 | 7.9M $ | 0.03 % |
| 592 | Yokogawa Electric Corp | 197,077 | 7.9M $ | 0.03 % |
| 593 | Signify NV | 338,283 | 7.9M $ | 0.03 % |
| 594 | Daifuku Co Ltd | 189,859 | 7.9M $ | 0.03 % |
| 595 | Israel Discount Bank Ltd | 650,855 | 7.9M $ | 0.03 % |
| 596 | Alps Alpine Co Ltd | 522,149 | 7.8M $ | 0.03 % |
| 597 | Travis Perkins PLC | 834,374 | 7.8M $ | 0.03 % |
| 598 | Olympus Corp | 799,495 | 7.8M $ | 0.03 % |
| 599 | Daiwa Securities Group Inc. | 741,363 | 7.8M $ | 0.03 % |
| 600 | Gildan Activewear Inc | 114,585 | 7.8M $ | 0.03 % |