Holdings of Schwab International Dividend Equity ETF
ISIN US8085246721
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 98.9 %
- Positions
- 98 in 29 countries
- Top ten
- 41.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 2,306,463 | 103.4M $ | 4.55 % |
| 2 | Eni SpA | 3,908,244 | 102.8M $ | 4.52 % |
| 3 | TotalEnergies SE | 1,166,847 | 102.4M $ | 4.50 % |
| 4 | Deutsche Post AG | 1,622,665 | 97M $ | 4.26 % |
| 5 | Wesfarmers Ltd | 1,686,426 | 96.8M $ | 4.26 % |
| 6 | Allianz SE | 217,156 | 96.7M $ | 4.25 % |
| 7 | British American Tobacco PLC | 1,499,243 | 92.8M $ | 4.08 % |
| 8 | Enel SpA | 8,146,033 | 91.5M $ | 4.02 % |
| 9 | Vinci SA | 581,226 | 84.8M $ | 3.73 % |
| 10 | Roche Holding AG | 197,473 | 83.2M $ | 3.66 % |
| 11 | GSK PLC | 3,208,677 | 81.4M $ | 3.58 % |
| 12 | Unilever PLC | 1,326,985 | 75.2M $ | 3.31 % |
| 13 | INFOSYS LTD | 4,957,913 | 60.6M $ | 2.66 % |
| 14 | Cie Generale des Etablissements Michelin SCA | 1,510,855 | 55.6M $ | 2.44 % |
| 15 | Singapore Telecommunications Ltd | 15,598,434 | 53.1M $ | 2.33 % |
| 16 | Publicis Groupe SA | 497,419 | 48.6M $ | 2.14 % |
| 17 | Koninklijke KPN NV | 8,423,529 | 43.9M $ | 1.93 % |
| 18 | JAPAN TOBACCO INC | 1,095,126 | 42.4M $ | 1.87 % |
| 19 | Kone Oyj | 699,800 | 41.9M $ | 1.84 % |
| 20 | Koninklijke Ahold Delhaize NV | 888,278 | 37.5M $ | 1.65 % |
| 21 | SGS SA | 297,733 | 33.9M $ | 1.49 % |
| 22 | Telstra Group Ltd | 8,669,583 | 32.5M $ | 1.43 % |
| 23 | Saudi Telecom Co | 2,670,959 | 31.3M $ | 1.38 % |
| 24 | Zurich Insurance Group AG | 43,012 | 30.7M $ | 1.35 % |
| 25 | China Construction Bank Corp | 27,604,672 | 29.9M $ | 1.31 % |
| 26 | Wolters Kluwer NV | 415,825 | 29.6M $ | 1.30 % |
| 27 | Endesa SA | 699,318 | 29.3M $ | 1.29 % |
| 28 | DBS GROUP HOLDINGS LTD | 565,096 | 27.8M $ | 1.22 % |
| 29 | IMPERIAL BRANDS PLC | 742,282 | 27M $ | 1.19 % |
| 30 | Naturgy Energy Group SA | 766,687 | 25.5M $ | 1.12 % |
| 31 | Telenor ASA | 1,384,595 | 22.7M $ | 1.00 % |
| 32 | Kuehne + Nagel International AG | 95,085 | 21.9M $ | 0.97 % |
| 33 | AXA SA | 465,766 | 21.6M $ | 0.95 % |
| 34 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 36,605 | 19.3M $ | 0.85 % |
| 35 | HCL Technologies Ltd | 1,481,839 | 18.5M $ | 0.81 % |
| 36 | Manulife Financial Corp | 471,789 | 18.1M $ | 0.79 % |
| 37 | BCE Inc | 672,552 | 17M $ | 0.75 % |
| 38 | Advanced Info Service PCL | 1,502,300 | 16.3M $ | 0.72 % |
| 39 | Quebecor Inc | 333,750 | 16.2M $ | 0.71 % |
| 40 | Elisa Oyj | 314,423 | 15.1M $ | 0.66 % |
| 41 | Ambev SA | 4,214,163 | 13.6M $ | 0.60 % |
| 42 | Daito Trust Construction Co Ltd | 673,512 | 13.4M $ | 0.59 % |
| 43 | Generali | 293,769 | 13.3M $ | 0.58 % |
| 44 | SABIC Agri-Nutrients Co | 324,449 | 12M $ | 0.53 % |
| 45 | Sun Life Financial Inc | 155,418 | 11.2M $ | 0.49 % |
| 46 | Hero MotoCorp Ltd | 185,681 | 9.6M $ | 0.42 % |
| 47 | ITC Ltd | 3,012,105 | 9.1M $ | 0.40 % |
| 48 | Industries Qatar QSC | 2,598,515 | 8.8M $ | 0.39 % |
| 49 | PTT Exploration & Production PCL | 1,949,300 | 8.5M $ | 0.37 % |
| 50 | Vodacom Group Ltd | 848,008 | 8M $ | 0.35 % |
| 51 | DNB Bank ASA | 239,925 | 7.5M $ | 0.33 % |
| 52 | Standard Bank Group Ltd | 367,564 | 7.1M $ | 0.31 % |
| 53 | Bidvest Group Ltd | 483,717 | 7M $ | 0.31 % |
| 54 | QBE Insurance Group Ltd | 422,071 | 6.9M $ | 0.30 % |
| 55 | Mobile Telecommunications Co KSCP | 3,464,696 | 6.7M $ | 0.29 % |
| 56 | Kesko Oyj | 270,568 | 6.6M $ | 0.29 % |
| 57 | Arca Continental SAB de CV | 492,856 | 6.4M $ | 0.28 % |
| 58 | Telekom Malaysia Bhd | 3,400,100 | 6.3M $ | 0.28 % |
| 59 | BOC Hong Kong Holdings Ltd | 1,013,202 | 6.2M $ | 0.27 % |
| 60 | Genting Singapore Ltd | 12,505,868 | 5.9M $ | 0.26 % |
| 61 | Coca-Cola Femsa SAB de CV | 526,495 | 5.7M $ | 0.25 % |
| 62 | Bank Central Asia Tbk PT | 15,437,625 | 4.9M $ | 0.22 % |
| 63 | Spark New Zealand Ltd | 4,172,955 | 4.9M $ | 0.22 % |
| 64 | Ooredoo QPSC | 1,316,705 | 4.8M $ | 0.21 % |
| 65 | TIM SA/Brazil | 1,112,320 | 4.8M $ | 0.21 % |
| 66 | Hannover Rueck SE | 16,997 | 4.6M $ | 0.20 % |
| 67 | Klabin SA | 1,367,456 | 4.5M $ | 0.20 % |
| 68 | Great-West Lifeco Inc | 73,867 | 4.3M $ | 0.19 % |
| 69 | Singapore Exchange Ltd | 227,269 | 3.9M $ | 0.17 % |
| 70 | CENTRAL PATTANA PCL | 1,890,700 | 3.7M $ | 0.16 % |
| 71 | Suncorp Group Ltd | 298,510 | 3.7M $ | 0.16 % |
| 72 | Insurance Australia Group Ltd | 648,332 | 3.6M $ | 0.16 % |
| 73 | Jarir Marketing Co | 840,623 | 3.5M $ | 0.16 % |
| 74 | ADMIRAL GROUP PLC | 76,935 | 3.4M $ | 0.15 % |
| 75 | iA Financial Corp Inc | 25,831 | 3.2M $ | 0.14 % |
| 76 | Kimberly-Clark de Mexico SAB de CV | 1,375,369 | 3M $ | 0.13 % |
| 77 | Medibank Pvt Ltd | 796,976 | 2.8M $ | 0.12 % |
| 78 | Jardine Cycle & Carriage Ltd | 105,896 | 2.5M $ | 0.11 % |
| 79 | Abu Dhabi Islamic Bank PJSC | 419,922 | 2.3M $ | 0.10 % |
| 80 | Sanlam Ltd | 441,502 | 2.3M $ | 0.10 % |
| 81 | Tryg A/S | 92,366 | 2.2M $ | 0.10 % |
| 82 | Nedbank Group Ltd | 126,932 | 2M $ | 0.09 % |
| 83 | Cheil Worldwide Inc | 164,709 | 2M $ | 0.09 % |
| 84 | Kasikornbank PCL | 324,300 | 2M $ | 0.09 % |
| 85 | Poya International Co Ltd | 107,000 | 2M $ | 0.09 % |
| 86 | Dubai Islamic Bank PJSC | 795,657 | 1.6M $ | 0.07 % |
| 87 | Tung Ho Steel Enterprise Corp | 712,000 | 1.5M $ | 0.07 % |
| 88 | Gjensidige Forsikring ASA | 51,224 | 1.4M $ | 0.06 % |
| 89 | BB Seguridade Participacoes SA | 186,455 | 1.3M $ | 0.06 % |
| 90 | Mapfre SA | 250,108 | 1.2M $ | 0.05 % |
| 91 | Krung Thai Bank PCL | 1,044,200 | 1.1M $ | 0.05 % |
| 92 | OUTsurance Group Ltd | 231,887 | 1M $ | 0.04 % |
| 93 | SCB X PCL | 240,800 | 995.2K $ | 0.04 % |
| 94 | TMBTHANACHART BANK PCL | 13,092,500 | 917.2K $ | 0.04 % |
| 95 | Zenkoku Hosho Co Ltd | 27,074 | 504.6K $ | 0.02 % |
| 96 | Porto Seguro SA | 47,153 | 450.4K $ | 0.02 % |
| 97 | TISCO FINANCIAL GROUP PCL | 107,696 | 373.9K $ | 0.02 % |
| 98 | Arab National Bank | 38,333 | 216.6K $ | 0.01 % |
Sector breakdown
- Consumer staples 10.3 %
- Financials 10.1 %
- Energy 9.1 %
- Industrials 8.1 %
- Health care 7.3 %
- Materials 4.6 %
- Utilities 4.1 %
- Communication 2.4 %
- Unattributed 44.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 43.1 %
- GBP 12.4 %
- AUD 11.1 %
- CHF 7.5 %
- INR 4.3 %
- SGD 4.1 %
- CAD 3.1 %
- JPY 2.5 %
- SAR 2.1 %
- HKD 1.6 %
- THB 1.5 %
- NOK 1.4 %
- ZAR 1.2 %
- BRL 1.1 %
- MXN 0.7 %
- QAR 0.6 %
- KWD 0.3 %
- MYR 0.3 %
- IDR 0.2 %
- NZD 0.2 %
- AED 0.2 %
- TWD 0.2 %
- DKK 0.1 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 13.9 %
- United Kingdom 12.4 %
- Australia 11.1 %
- Germany 9.7 %
- Italy 9.2 %
- Switzerland 7.5 %
- Netherlands 4.9 %
- India 4.3 %
- Singapore 4.1 %
- Canada 3.1 %
- Finland 2.8 %
- Japan 2.5 %
- Other countries 14.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 312.9M $ | 13.92 % |
| 2 | United Kingdom | 5 | 279.8M $ | 12.44 % |
| 3 | Australia | 7 | 249.7M $ | 11.10 % |
| 4 | Germany | 4 | 217.6M $ | 9.67 % |
| 5 | Italy | 3 | 207.5M $ | 9.23 % |
| 6 | Switzerland | 4 | 169.7M $ | 7.55 % |
| 7 | Netherlands | 3 | 111M $ | 4.94 % |
| 8 | India | 4 | 97.7M $ | 4.35 % |
| 9 | Singapore | 5 | 93.2M $ | 4.14 % |
| 10 | Canada | 6 | 70M $ | 3.11 % |
| 11 | Finland | 3 | 63.5M $ | 2.82 % |
| 12 | Japan | 3 | 56.3M $ | 2.51 % |
Cite this page
Titelia. "Holdings of Schwab International Dividend Equity ETF". https://titelia.com/en/funds/S000071197