Titelia

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.

RankCountryLinesValueShare
1JP2455.5B $24.28 %
2GB863.3B $14.63 %
3KR502.3B $10.18 %
4FR501.8B $7.87 %
5CA711.8B $7.81 %
6DE511.6B $7.08 %
7AU481.1B $4.73 %
8CH381B $4.57 %
9ES18631.1M $2.76 %
10NL25587.6M $2.57 %
11IT19512.5M $2.24 %
12SE28418.7M $1.83 %

Positions

RankCompanySharesValueWeight
1Samsung Electronics Co Ltd 7,320,7571.1B $4.73 %
2Shell PLC 11,777,864486.7M $2.09 %
3TotalEnergies SE 4,339,559344.7M $1.48 %
4Glencore PLC 39,175,032281.3M $1.21 %
5Toyota Motor Corp. 10,794,748264.5M $1.14 %
6BHP Group Ltd 6,332,102263.6M $1.13 %
7HSBC Holdings PLC 12,390,011232.1M $1.00 %
8BP PLC 35,067,816225.2M $0.97 %
9Roche Holding AG 456,085217.6M $0.93 %
10Banco Santander SA 14,795,962188.5M $0.81 %
11SK hynix Inc 251,316185.4M $0.80 %
12Rio Tinto PLC 1,801,803177.7M $0.76 %
13Mitsubishi Corp 5,082,553172.2M $0.74 %
14Novartis AG 941,891159.8M $0.69 %
15Nestle SA 1,462,890159.7M $0.69 %
16Mercedes-Benz Group AG 2,279,363158.8M $0.68 %
17Deutsche Telekom AG 3,856,344155.2M $0.67 %
18Bayer AG 2,932,007145.4M $0.62 %
19British American Tobacco PLC 2,275,794142M $0.61 %
20Vodafone Group PLC 88,834,347136.8M $0.59 %
21Mitsui & Co Ltd 3,495,077131.5M $0.56 %
22Hyundai Motor Co 266,446124.8M $0.54 %
23Eni SpA 5,018,792116.5M $0.50 %
24Honda Motor Co Ltd 11,335,676115M $0.49 %
25BNP Paribas SA 1,001,541112.9M $0.49 %
26BASF SE 1,913,312110M $0.47 %
27Suncor Energy Inc 1,894,302107M $0.46 %
28Royal Bank of Canada 638,637106.8M $0.46 %
29ITOCHU Corp 7,325,225106.5M $0.46 %
30Toronto-Dominion Bank/The 1,066,991104M $0.45 %
31GSK PLC 3,357,70099.4M $0.43 %
32Enel SpA 8,252,67199.3M $0.43 %
33Siemens AG 339,05999M $0.43 %
34Allianz SE 218,62698.7M $0.42 %
35ArcelorMittal SA 1,500,61098.3M $0.42 %
36Canadian Natural Resources Ltd 2,244,51198.2M $0.42 %
37Banco Bilbao Vizcaya Argentaria SA 4,204,02298M $0.42 %
38AstraZeneca PLC 461,01796.3M $0.41 %
39Anglo American PLC 1,920,21595.5M $0.41 %
40ENEOS Holdings Inc 9,923,98294.6M $0.41 %
41Hitachi Ltd 2,818,75794.4M $0.41 %
42Unilever PLC 1,275,39993.7M $0.40 %
43Orange SA 4,190,82790M $0.39 %
44Koninklijke Ahold Delhaize NV 1,815,64489.5M $0.38 %
45Sanofi SA 920,15189.3M $0.38 %
46Stellantis NV 10,837,08988.8M $0.38 %
47Deutsche Post AG 1,494,31788.4M $0.38 %
48Marubeni Corp 2,251,98586.7M $0.37 %
49ASML Holding NV 59,38286.5M $0.37 %
50POSCO Holdings Inc 294,62684.6M $0.36 %
51Mitsubishi Electric Corp 2,178,70383.6M $0.36 %
52Iberdrola SA 3,499,77782.9M $0.36 %
53Medtronic PLC 841,06982.1M $0.35 %
54Panasonic Holdings Corp. 5,022,30881.6M $0.35 %
55Sumitomo Electric Industries Ltd. 1,218,70581M $0.35 %
56Enbridge Inc 1,523,32880.9M $0.35 %
57Repsol SA 3,589,28280.6M $0.35 %
58Sumitomo Mitsui Financial Group Inc 2,083,15480M $0.34 %
59Bayerische Motoren Werke AG 756,68079.9M $0.34 %
60Barclays PLC 12,899,20878.5M $0.34 %
61Bank of Nova Scotia/The 1,031,83678.3M $0.34 %
62Mitsubishi UFJ Financial Group Inc 4,078,05777.5M $0.33 %
63Societe Generale SA 886,16877.3M $0.33 %
64LVMH Moet Hennessy Louis Vuitton SE 120,18477.2M $0.33 %
65Kia Corp 528,17375.5M $0.32 %
66Equinor ASA 2,541,20375.2M $0.32 %
67Takeda Pharmaceutical Co Ltd 2,006,59874.8M $0.32 %
68Tesco PLC 11,190,32072.3M $0.31 %
69Engie SA 2,091,08771.4M $0.31 %
70Nutrien Ltd 948,30871.3M $0.31 %
71Vinci SA 425,48170.7M $0.30 %
72Rio Tinto Ltd 589,27670.3M $0.30 %
73Commonwealth Bank of Australia 555,71069.2M $0.30 %
74Sony Group Corp 2,924,62568.2M $0.29 %
75Barrick Mining Corp 1,340,29768M $0.29 %
76Lloyds Banking Group PLC 49,253,60367.8M $0.29 %
77ING Groep NV 2,315,96367.3M $0.29 %
78UniCredit SpA 780,42466.7M $0.29 %
79AIA Group Ltd 5,927,20665.8M $0.28 %
80Sumitomo Corp 1,527,39065.2M $0.28 %
81Schneider Electric SE 197,04864.4M $0.28 %
82Anheuser-Busch InBev SA/NV 783,59863.7M $0.27 %
83Cenovus Energy Inc 2,857,36663.7M $0.27 %
84Shin-Etsu Chemical Co Ltd 1,512,64859.8M $0.26 %
85Zurich Insurance Group AG 79,07359.7M $0.26 %
86AXA SA 1,218,01659.6M $0.26 %
87KDDI Corp 3,435,14258.8M $0.25 %
88SoftBank Group Corp 2,239,63658.7M $0.25 %
89ANZ Group Holdings Ltd 2,051,56958.5M $0.25 %
90CK Hutchison Holdings Ltd 7,104,48658.5M $0.25 %
91Westpac Banking Corp 1,881,33757M $0.25 %
92National Grid PLC 2,990,85155.9M $0.24 %
93Magna International Inc 880,52155.5M $0.24 %
94Alimentation Couche-Tard Inc 912,80455.4M $0.24 %
95Tokyo Electron Ltd 196,46455.4M $0.24 %
96Air Liquide SA 260,61854.8M $0.24 %
97Toyota Tsusho Corp 1,225,10754.8M $0.24 %
98Mizuho Financial Group Inc 1,183,82354.2M $0.23 %
99Canadian Imperial Bank of Commerce 535,97554.1M $0.23 %
100NTT Inc 55,084,90054.1M $0.23 %