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 |
|---|---|---|---|---|
| 801 | Novonesis Novozymes B | 82,316 | 4.9M $ | 0.02 % |
| 802 | Var Energi ASA | 1,309,083 | 4.9M $ | 0.02 % |
| 803 | Sodexo SA | 89,099 | 4.9M $ | 0.02 % |
| 804 | Olam Group Ltd | 6,726,455 | 4.9M $ | 0.02 % |
| 805 | Daiwabo Holdings Co Ltd | 235,454 | 4.8M $ | 0.02 % |
| 806 | Capital Power Corp | 102,767 | 4.8M $ | 0.02 % |
| 807 | Spark New Zealand Ltd | 3,504,777 | 4.8M $ | 0.02 % |
| 808 | Chocoladefabriken Lindt & Spruengli AG | 291 | 4.8M $ | 0.02 % |
| 809 | Admiral Group PLC | 119,881 | 4.8M $ | 0.02 % |
| 810 | Magnum Ice Cream Co NV/The | 299,966 | 4.7M $ | 0.02 % |
| 811 | Stanley Electric Co Ltd | 224,063 | 4.7M $ | 0.02 % |
| 812 | Check Point Software Technologies Ltd | 30,910 | 4.7M $ | 0.02 % |
| 813 | JD Sports Fashion PLC | 4,259,910 | 4.7M $ | 0.02 % |
| 814 | Nissin Foods Holdings Co Ltd | 220,405 | 4.7M $ | 0.02 % |
| 815 | Sonova Holding AG | 17,675 | 4.6M $ | 0.02 % |
| 816 | Entain PLC | 599,663 | 4.6M $ | 0.02 % |
| 817 | Persol Holdings Co Ltd | 2,890,750 | 4.6M $ | 0.02 % |
| 818 | Swatch Group AG/The | 92,153 | 4.6M $ | 0.02 % |
| 819 | Bucher Industries AG | 9,159 | 4.5M $ | 0.02 % |
| 820 | International Workplace Group PLC | 1,515,471 | 4.5M $ | 0.02 % |
| 821 | Aumovio SE | 90,447 | 4.5M $ | 0.02 % |
| 822 | Naturgy Energy Group SA | 145,129 | 4.5M $ | 0.02 % |
| 823 | LY Corp | 1,809,628 | 4.5M $ | 0.02 % |
| 824 | Chocoladefabriken Lindt & Spruengli AG | 27 | 4.5M $ | 0.02 % |
| 825 | Bollore SE | 739,058 | 4.3M $ | 0.02 % |
| 826 | Zalando SE | 173,668 | 4.3M $ | 0.02 % |
| 827 | Goodman Group | 206,006 | 4.2M $ | 0.02 % |
| 828 | Freenet AG | 129,926 | 4.2M $ | 0.02 % |
| 829 | Husqvarna AB | 878,872 | 4.2M $ | 0.02 % |
| 830 | Yakult Honsha Co Ltd | 252,544 | 4.2M $ | 0.02 % |
| 831 | Lendlease Corp Ltd | 1,406,758 | 4.2M $ | 0.02 % |
| 832 | Element Fleet Management Corp | 176,618 | 4.2M $ | 0.02 % |
| 833 | Sanwa Holdings Corp | 157,246 | 4.2M $ | 0.02 % |
| 834 | SSAB AB | 461,392 | 4.1M $ | 0.02 % |
| 835 | Grifols SA | 328,101 | 4.1M $ | 0.02 % |
| 836 | Firstgroup PLC | 1,654,438 | 4.1M $ | 0.02 % |
| 837 | Viva Energy Group Ltd | 3,228,361 | 4.1M $ | 0.02 % |
| 838 | Epiroc AB | 156,172 | 4.1M $ | 0.02 % |
| 839 | Shopify Inc | 33,520 | 4M $ | 0.02 % |
| 840 | Thomson Reuters Corp | 40,840 | 3.9M $ | 0.02 % |
| 841 | Universal Music Group NV | 172,909 | 3.9M $ | 0.02 % |
| 842 | Constellation Software Inc/Canada | 2,096 | 3.9M $ | 0.02 % |
| 843 | Sage Group PLC/The | 349,576 | 3.9M $ | 0.02 % |
| 844 | Computershare Ltd | 167,093 | 3.7M $ | 0.02 % |
| 845 | Perrigo Co PLC | 278,295 | 3.7M $ | 0.02 % |
| 846 | Hays PLC | 6,644,337 | 3.6M $ | 0.02 % |
| 847 | Coloplast A/S | 46,869 | 3.6M $ | 0.02 % |
| 848 | TIS Inc | 174,712 | 3.6M $ | 0.02 % |
| 849 | Dassault Systemes SE | 164,676 | 3.6M $ | 0.02 % |
| 850 | SEB SA | 58,534 | 3.6M $ | 0.02 % |
| 851 | IMCD NV | 34,605 | 3.3M $ | 0.01 % |
| 852 | Pandora A/S | 41,850 | 3.3M $ | 0.01 % |
| 853 | Swire Pacific Ltd | 1,767,334 | 3.1M $ | 0.01 % |
| 854 | Sysmex Corp | 321,430 | 3M $ | 0.01 % |
| 855 | Schindler Holding AG | 7,414 | 2.7M $ | 0.01 % |
| 856 | Sony Financial Group Inc | 2,423,302 | 2.5M $ | 0.01 % |
| 857 | ARM Holdings PLC | 17,033 | 2.2M $ | 0.01 % |
| 858 | Worldline SA/France | 1,137,143 | 2.1M $ | 0.01 % |
| 859 | FUCHS SE | 37,817 | 1.4M $ | 0.01 % |
| 860 | CONSTELLATION SOFTWARE INC | 1,396 | 7.1K $ |
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