Holdings of Schwab Fundamental International Equity ETF
ISIN US8085247554
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 23.3B $ including 22.8B $ in equities, 98.1 %
- Positions
- 860 in 30 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Ramsay Health Care Ltd | 253,276 | 7.8M $ | 0.03 % |
| 602 | Bellway PLC | 207,081 | 7.8M $ | 0.03 % |
| 603 | AIB Group PLC | 741,563 | 7.7M $ | 0.03 % |
| 604 | K+S AG | 436,942 | 7.7M $ | 0.03 % |
| 605 | Rengo Co Ltd | 770,409 | 7.7M $ | 0.03 % |
| 606 | Disco Corp | 15,922 | 7.7M $ | 0.03 % |
| 607 | ANA Holdings Inc | 352,428 | 7.7M $ | 0.03 % |
| 608 | Inchcape PLC | 642,971 | 7.7M $ | 0.03 % |
| 609 | Coca-Cola Bottlers Japan Holdings Inc | 289,554 | 7.6M $ | 0.03 % |
| 610 | LG Corp | 101,404 | 7.6M $ | 0.03 % |
| 611 | WSP Global Inc | 44,736 | 7.6M $ | 0.03 % |
| 612 | Tokyu Fudosan Holdings Corp | 753,447 | 7.6M $ | 0.03 % |
| 613 | Suncorp Group Ltd | 726,529 | 7.6M $ | 0.03 % |
| 614 | Severn Trent PLC | 171,399 | 7.6M $ | 0.03 % |
| 615 | Barry Callebaut AG | 4,022 | 7.6M $ | 0.03 % |
| 616 | Franco-Nevada Corp | 27,014 | 7.6M $ | 0.03 % |
| 617 | PGE Polska Grupa Energetyczna SA | 2,390,152 | 7.5M $ | 0.03 % |
| 618 | Bausch Health Cos Inc | 1,272,141 | 7.5M $ | 0.03 % |
| 619 | Shimano Inc | 70,102 | 7.5M $ | 0.03 % |
| 620 | DB Insurance Co Ltd | 59,061 | 7.5M $ | 0.03 % |
| 621 | Toromont Industries Ltd | 48,188 | 7.5M $ | 0.03 % |
| 622 | Rentokil Initial PLC | 1,217,815 | 7.5M $ | 0.03 % |
| 623 | Logitech International SA | 81,015 | 7.5M $ | 0.03 % |
| 624 | Subsea 7 SA | 258,314 | 7.5M $ | 0.03 % |
| 625 | Banco BPM SpA | 503,125 | 7.4M $ | 0.03 % |
| 626 | BPER Banca SPA | 523,215 | 7.4M $ | 0.03 % |
| 627 | Lotte Chemical Corp | 111,189 | 7.4M $ | 0.03 % |
| 628 | Aberdeen Group PLC | 2,507,360 | 7.4M $ | 0.03 % |
| 629 | 3i Group PLC | 165,615 | 7.4M $ | 0.03 % |
| 630 | Keyera Corp | 193,581 | 7.4M $ | 0.03 % |
| 631 | SBM Offshore NV | 191,681 | 7.4M $ | 0.03 % |
| 632 | Volvo AB | 188,982 | 7.4M $ | 0.03 % |
| 633 | Yaskawa Electric Corp | 208,480 | 7.4M $ | 0.03 % |
| 634 | Nikon Corp | 575,642 | 7.4M $ | 0.03 % |
| 635 | Wheaton Precious Metals Corp | 45,177 | 7.4M $ | 0.03 % |
| 636 | Orkla ASA | 537,971 | 7.4M $ | 0.03 % |
| 637 | Great-West Lifeco Inc | 152,033 | 7.3M $ | 0.03 % |
| 638 | Hong Kong & China Gas Co Ltd | 7,541,405 | 7.3M $ | 0.03 % |
| 639 | Atco Ltd/Canada | 154,211 | 7.3M $ | 0.03 % |
| 640 | Hanwha Corp | 77,042 | 7.3M $ | 0.03 % |
| 641 | Jeronimo Martins SGPS SA | 278,197 | 7.3M $ | 0.03 % |
| 642 | Hydro One Ltd | 169,842 | 7.3M $ | 0.03 % |
| 643 | Taiheiyo Cement Corp | 252,454 | 7.3M $ | 0.03 % |
| 644 | Nagase & Co Ltd | 228,203 | 7.2M $ | 0.03 % |
| 645 | Hitachi Construction Machinery Co Ltd | 159,463 | 7.2M $ | 0.03 % |
| 646 | Quebecor Inc | 173,019 | 7.2M $ | 0.03 % |
| 647 | Linamar Corp | 103,777 | 7.2M $ | 0.03 % |
| 648 | Keppel Ltd | 689,471 | 7.1M $ | 0.03 % |
| 649 | Metso Oyj | 341,033 | 7.1M $ | 0.03 % |
| 650 | Toyo Seikan Group Holdings Ltd | 271,751 | 7.1M $ | 0.03 % |
| 651 | Taiyo Yuden Co Ltd | 231,074 | 7.1M $ | 0.03 % |
| 652 | Japan Airlines Co Ltd | 342,897 | 7.1M $ | 0.03 % |
| 653 | Unipol Assicurazioni SpA | 282,923 | 7.1M $ | 0.03 % |
| 654 | Orica Ltd | 405,574 | 7.1M $ | 0.03 % |
| 655 | BAWAG Group AG | 45,282 | 7.1M $ | 0.03 % |
| 656 | MISUMI Group Inc | 349,990 | 7.1M $ | 0.03 % |
| 657 | Dollarama Inc | 47,707 | 7M $ | 0.03 % |
| 658 | Hong Kong Exchanges & Clearing Ltd | 130,902 | 7M $ | 0.03 % |
| 659 | Nisshin Seifun Group Inc | 500,626 | 7M $ | 0.03 % |
| 660 | Balfour Beatty PLC | 681,218 | 7M $ | 0.03 % |
| 661 | Serco Group PLC | 1,716,531 | 7M $ | 0.03 % |
| 662 | Alfa Laval AB | 117,147 | 6.9M $ | 0.03 % |
| 663 | Pan Pacific International Holdings Corp. | 1,039,603 | 6.9M $ | 0.03 % |
| 664 | Electrolux AB | 815,281 | 6.9M $ | 0.03 % |
| 665 | Poste Italiane SpA | 256,782 | 6.9M $ | 0.03 % |
| 666 | iA Financial Corp Inc | 60,615 | 6.9M $ | 0.03 % |
| 667 | Konica Minolta Inc | 1,802,856 | 6.9M $ | 0.03 % |
| 668 | EXEO Group Inc | 357,646 | 6.9M $ | 0.03 % |
| 669 | Tokyu Corp | 534,398 | 6.8M $ | 0.03 % |
| 670 | Amada Co Ltd | 407,843 | 6.8M $ | 0.03 % |
| 671 | Rubis SCA | 157,107 | 6.8M $ | 0.03 % |
| 672 | Pearson PLC | 525,411 | 6.8M $ | 0.03 % |
| 673 | Powszechna Kasa Oszczednosci Bank Polski SA | 261,935 | 6.8M $ | 0.03 % |
| 674 | CCL Industries Inc | 97,439 | 6.8M $ | 0.03 % |
| 675 | Hannover Rueck SE | 22,226 | 6.8M $ | 0.03 % |
| 676 | Medibank Pvt Ltd | 2,161,709 | 6.7M $ | 0.03 % |
| 677 | KT Corp | 151,451 | 6.7M $ | 0.03 % |
| 678 | ASM International NV | 7,949 | 6.7M $ | 0.03 % |
| 679 | Epiroc AB | 222,286 | 6.7M $ | 0.03 % |
| 680 | SGS SA | 52,879 | 6.7M $ | 0.03 % |
| 681 | Hankyu Hanshin Holdings Inc | 228,467 | 6.7M $ | 0.03 % |
| 682 | Worley Ltd | 822,693 | 6.6M $ | 0.03 % |
| 683 | APA Group | 1,012,121 | 6.6M $ | 0.03 % |
| 684 | Algonquin Power & Utilities Corp | 941,623 | 6.6M $ | 0.03 % |
| 685 | Emeis SA | 362,496 | 6.6M $ | 0.03 % |
| 686 | Berkeley Group Holdings PLC | 112,903 | 6.6M $ | 0.03 % |
| 687 | LANXESS AG | 290,326 | 6.6M $ | 0.03 % |
| 688 | Endeavour Group Ltd/Australia | 2,351,780 | 6.6M $ | 0.03 % |
| 689 | Amadeus IT Group SA | 105,150 | 6.5M $ | 0.03 % |
| 690 | Unicharm Corp | 954,433 | 6.5M $ | 0.03 % |
| 691 | Golden Agri-Resources Ltd | 29,014,047 | 6.5M $ | 0.03 % |
| 692 | Kaneka Corp | 193,255 | 6.5M $ | 0.03 % |
| 693 | Redeia Corp SA | 351,803 | 6.5M $ | 0.03 % |
| 694 | Teleperformance SE | 106,804 | 6.5M $ | 0.03 % |
| 695 | Nissui Corp | 653,452 | 6.5M $ | 0.03 % |
| 696 | Mitsubishi Motors Corp | 2,353,626 | 6.5M $ | 0.03 % |
| 697 | Trelleborg AB | 147,258 | 6.5M $ | 0.03 % |
| 698 | James Hardie Industries PLC | 264,776 | 6.5M $ | 0.03 % |
| 699 | DIC Corp | 227,605 | 6.5M $ | 0.03 % |
| 700 | Henkel AG & Co KGaA | 71,076 | 6.4M $ | 0.03 % |
Sector breakdown
- Financials 11.1 %
- Technology 7.3 %
- Energy 6.9 %
- Industrials 6.3 %
- Materials 6.2 %
- Health care 4.6 %
- Consumer staples 3.4 %
- Consumer discretionary 2.9 %
- Communication 1.8 %
- Utilities 1.8 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.3 %
- United Kingdom 14.6 %
- South Korea 10.2 %
- France 7.9 %
- Canada 7.8 %
- Germany 7.1 %
- Australia 4.7 %
- Switzerland 4.6 %
- Spain 2.8 %
- Netherlands 2.6 %
- Italy 2.2 %
- Sweden 1.8 %
- Other countries 9.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 245 | 5.5B $ | 24.28 % |
| 2 | United Kingdom | 86 | 3.3B $ | 14.63 % |
| 3 | South Korea | 50 | 2.3B $ | 10.18 % |
| 4 | France | 50 | 1.8B $ | 7.87 % |
| 5 | Canada | 71 | 1.8B $ | 7.81 % |
| 6 | Germany | 51 | 1.6B $ | 7.08 % |
| 7 | Australia | 48 | 1.1B $ | 4.73 % |
| 8 | Switzerland | 38 | 1B $ | 4.57 % |
| 9 | Spain | 18 | 631.1M $ | 2.76 % |
| 10 | Netherlands | 25 | 587.6M $ | 2.57 % |
| 11 | Italy | 19 | 512.5M $ | 2.24 % |
| 12 | Sweden | 28 | 418.7M $ | 1.83 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental International Equity ETF". https://titelia.com/en/funds/S000040879