Holdings of Schwab International Dividend Equity ETF
ISIN US8085246721
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 98.5 %
- Positions
- 96 in 28 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 2,736,992 | 113.9M $ | 5.06 % |
| 2 | Ono Pharmaceutical Co Ltd | 5,644,492 | 96.7M $ | 4.30 % |
| 3 | Roche Holding AG | 197,882 | 94.4M $ | 4.20 % |
| 4 | GSK PLC | 3,174,523 | 93.9M $ | 4.18 % |
| 5 | TotalEnergies SE | 1,166,365 | 92.7M $ | 4.12 % |
| 6 | Vinci SA | 557,219 | 92.6M $ | 4.12 % |
| 7 | Enel SpA | 7,522,526 | 90.5M $ | 4.02 % |
| 8 | Unilever PLC | 1,162,272 | 85.4M $ | 3.80 % |
| 9 | British American Tobacco PLC | 1,340,202 | 83.6M $ | 3.72 % |
| 10 | Deutsche Post AG | 1,399,625 | 82.8M $ | 3.68 % |
| 11 | Wesfarmers Ltd | 1,439,168 | 81.7M $ | 3.63 % |
| 12 | Eni SpA | 3,224,975 | 74.8M $ | 3.33 % |
| 13 | Rio Tinto Ltd | 527,007 | 62.8M $ | 2.79 % |
| 14 | Cie Generale des Etablissements Michelin SCA | 1,308,270 | 53.1M $ | 2.36 % |
| 15 | Vodafone Group PLC | 31,865,560 | 49.1M $ | 2.18 % |
| 16 | Allianz SE | 104,426 | 47.1M $ | 2.09 % |
| 17 | Kone Oyj | 608,474 | 46M $ | 2.04 % |
| 18 | Swisscom AG | 44,305 | 41.6M $ | 1.85 % |
| 19 | Koninklijke KPN NV | 6,717,771 | 38.1M $ | 1.69 % |
| 20 | Koninklijke Ahold Delhaize NV | 732,119 | 36.1M $ | 1.61 % |
| 21 | Saudi Telecom Co | 3,200,374 | 35.7M $ | 1.59 % |
| 22 | SGS SA | 252,904 | 31.9M $ | 1.42 % |
| 23 | Zurich Insurance Group AG | 40,944 | 30.9M $ | 1.37 % |
| 24 | Japan Tobacco Inc | 768,064 | 29.5M $ | 1.31 % |
| 25 | Power Grid Corp of India Ltd | 8,478,194 | 27.8M $ | 1.24 % |
| 26 | China Construction Bank Corp | 26,845,660 | 27.4M $ | 1.22 % |
| 27 | Imperial Brands PLC | 597,557 | 26.7M $ | 1.19 % |
| 28 | HCL Technologies Ltd | 1,653,261 | 25.2M $ | 1.12 % |
| 29 | Telstra Group Ltd. | 6,617,876 | 24.4M $ | 1.09 % |
| 30 | AXA SA | 493,503 | 24.2M $ | 1.07 % |
| 31 | Bank of Nova Scotia/The | 312,843 | 23.7M $ | 1.06 % |
| 32 | DBS Group Holdings Ltd | 524,656 | 23.7M $ | 1.05 % |
| 33 | Telenor ASA | 1,240,106 | 23M $ | 1.02 % |
| 34 | Kuehne + Nagel International AG | 91,033 | 21.2M $ | 0.94 % |
| 35 | Endesa SA | 451,020 | 18.4M $ | 0.82 % |
| 36 | Elisa Oyj | 296,600 | 15.2M $ | 0.68 % |
| 37 | Manulife Financial Corp | 411,194 | 14.6M $ | 0.65 % |
| 38 | BCE Inc | 554,631 | 14.6M $ | 0.65 % |
| 39 | Telkom Indonesia Persero Tbk PT | 68,001,462 | 14.4M $ | 0.64 % |
| 40 | Daito Trust Construction Co Ltd | 606,018 | 14M $ | 0.62 % |
| 41 | Generali | 285,597 | 12.2M $ | 0.54 % |
| 42 | United Overseas Bank Ltd | 417,161 | 12.2M $ | 0.54 % |
| 43 | Industries Qatar QSC | 3,325,497 | 11M $ | 0.49 % |
| 44 | PTT Exploration & Production PCL | 2,495,700 | 11M $ | 0.49 % |
| 45 | Coca-Cola HBC AG | 165,650 | 10.7M $ | 0.48 % |
| 46 | Sun Life Financial Inc | 158,031 | 10.4M $ | 0.46 % |
| 47 | Vodacom Group Ltd | 1,010,876 | 10.3M $ | 0.46 % |
| 48 | Naturgy Energy Group SA | 305,645 | 9.5M $ | 0.42 % |
| 49 | KT&G Corp | 83,103 | 9.4M $ | 0.42 % |
| 50 | Ambev SA | 2,893,201 | 9.2M $ | 0.41 % |
| 51 | Quebecor Inc | 219,823 | 9.1M $ | 0.40 % |
| 52 | ITC Ltd | 2,618,487 | 9M $ | 0.40 % |
| 53 | Bidvest Group Ltd | 525,444 | 8.3M $ | 0.37 % |
| 54 | QBE Insurance Group Ltd. | 472,271 | 7.3M $ | 0.33 % |
| 55 | DNB Bank ASA | 226,464 | 7.2M $ | 0.32 % |
| 56 | Telekom Malaysia Bhd | 3,659,700 | 7M $ | 0.31 % |
| 57 | TIM SA/Brazil | 1,281,031 | 7M $ | 0.31 % |
| 58 | Klabin SA | 1,641,843 | 6.6M $ | 0.29 % |
| 59 | Bank Central Asia Tbk PT | 14,874,016 | 6.4M $ | 0.28 % |
| 60 | Emirates NBD Bank PJSC | 671,661 | 6M $ | 0.27 % |
| 61 | Kesko Oyj | 235,466 | 5.8M $ | 0.26 % |
| 62 | BOC Hong Kong Holdings Ltd | 1,008,505 | 5.8M $ | 0.26 % |
| 63 | Genting Singapore Ltd | 9,546,269 | 5.4M $ | 0.24 % |
| 64 | Central Pattana PCL | 2,262,800 | 5.1M $ | 0.23 % |
| 65 | Chicony Electronics Co Ltd | 1,249,752 | 5M $ | 0.22 % |
| 66 | Bank Rakyat Indonesia Persero Tbk PT | 21,430,470 | 5M $ | 0.22 % |
| 67 | Spark New Zealand Ltd | 3,597,811 | 4.9M $ | 0.22 % |
| 68 | Arca Continental SAB de CV | 408,428 | 4.9M $ | 0.22 % |
| 69 | Ooredoo QPSC | 1,313,310 | 4.9M $ | 0.22 % |
| 70 | Coca-Cola Femsa SAB de CV | 397,881 | 4.4M $ | 0.20 % |
| 71 | LG Uplus Corp | 362,051 | 4.2M $ | 0.19 % |
| 72 | Jarir Marketing Co | 1,017,880 | 3.8M $ | 0.17 % |
| 73 | Radiant Opto-Electronics Corp | 954,405 | 3.7M $ | 0.17 % |
| 74 | Banco do Brasil SA | 700,875 | 3.7M $ | 0.16 % |
| 75 | Insurance Australia Group Ltd | 746,408 | 3.5M $ | 0.16 % |
| 76 | Engie Brasil Energia SA | 532,457 | 3.5M $ | 0.16 % |
| 77 | Singapore Exchange Ltd | 224,854 | 3.2M $ | 0.14 % |
| 78 | Great-West Lifeco Inc | 65,716 | 3.2M $ | 0.14 % |
| 79 | Abu Dhabi Islamic Bank PJSC | 426,735 | 3M $ | 0.13 % |
| 80 | iA Financial Corp Inc | 24,596 | 2.8M $ | 0.12 % |
| 81 | Sanlam Ltd | 408,202 | 2.7M $ | 0.12 % |
| 82 | Kimberly-Clark de Mexico SAB de CV | 1,076,279 | 2.7M $ | 0.12 % |
| 83 | Medibank Pvt Ltd | 826,869 | 2.6M $ | 0.11 % |
| 84 | Jardine Cycle & Carriage Ltd | 84,974 | 2.4M $ | 0.11 % |
| 85 | Tryg A/S | 94,523 | 2.3M $ | 0.10 % |
| 86 | Chipbond Technology Corp | 1,088,000 | 2M $ | 0.09 % |
| 87 | Schroders PLC | 246,454 | 1.9M $ | 0.09 % |
| 88 | Neoenergia SA | 269,644 | 1.7M $ | 0.08 % |
| 89 | Cheil Worldwide Inc | 113,066 | 1.7M $ | 0.08 % |
| 90 | Tung Ho Steel Enterprise Corp | 704,000 | 1.7M $ | 0.07 % |
| 91 | Gjensidige Forsikring ASA | 50,148 | 1.4M $ | 0.06 % |
| 92 | Mapfre SA | 263,361 | 1.2M $ | 0.05 % |
| 93 | TMBThanachart Bank PCL | 14,210,500 | 1.1M $ | 0.05 % |
| 94 | BB Seguridade Participacoes SA | 155,414 | 1.1M $ | 0.05 % |
| 95 | Tisco Financial Group PCL | 97,896 | 360.6K $ | 0.02 % |
| 96 | Bursa Malaysia Bhd | 150,800 | 348.4K $ | 0.02 % |
Sector breakdown
- Consumer staples 10.5 %
- Health care 8.5 %
- Industrials 7.9 %
- Energy 7.6 %
- Financials 6.9 %
- Materials 5.1 %
- Utilities 4.1 %
- Unattributed 49.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.4 %
- GBP 15.9 %
- AUD 13.4 %
- CHF 9.9 %
- JPY 6.3 %
- CAD 3.5 %
- INR 2.8 %
- SGD 2.1 %
- SAR 1.8 %
- HKD 1.5 %
- BRL 1.5 %
- NOK 1.4 %
- IDR 1.2 %
- ZAR 1.0 %
- THB 0.8 %
- QAR 0.7 %
- KRW 0.7 %
- TWD 0.6 %
- MXN 0.5 %
- AED 0.4 %
- MYR 0.3 %
- NZD 0.2 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 15.9 %
- Australia 13.4 %
- France 11.8 %
- Switzerland 9.9 %
- Italy 8.0 %
- Japan 6.3 %
- Germany 5.9 %
- Canada 3.5 %
- Netherlands 3.3 %
- Finland 3.0 %
- India 2.8 %
- Singapore 2.1 %
- Other countries 14.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 351.4M $ | 15.85 % |
| 2 | Australia | 7 | 296.3M $ | 13.37 % |
| 3 | France | 4 | 262.5M $ | 11.85 % |
| 4 | Switzerland | 5 | 220M $ | 9.93 % |
| 5 | Italy | 3 | 177.6M $ | 8.01 % |
| 6 | Japan | 3 | 140.1M $ | 6.32 % |
| 7 | Germany | 2 | 129.9M $ | 5.86 % |
| 8 | Canada | 7 | 78.4M $ | 3.54 % |
| 9 | Netherlands | 2 | 74.2M $ | 3.35 % |
| 10 | Finland | 3 | 67M $ | 3.02 % |
| 11 | India | 3 | 62.1M $ | 2.80 % |
| 12 | Singapore | 5 | 46.9M $ | 2.12 % |
Cite this page
Titelia. "Holdings of Schwab International Dividend Equity ETF". https://titelia.com/en/funds/S000071197