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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 245 | 5.5B $ | 24.28 % |
| 2 | GB | 86 | 3.3B $ | 14.63 % |
| 3 | KR | 50 | 2.3B $ | 10.18 % |
| 4 | FR | 50 | 1.8B $ | 7.87 % |
| 5 | CA | 71 | 1.8B $ | 7.81 % |
| 6 | DE | 51 | 1.6B $ | 7.08 % |
| 7 | AU | 48 | 1.1B $ | 4.73 % |
| 8 | CH | 38 | 1B $ | 4.57 % |
| 9 | ES | 18 | 631.1M $ | 2.76 % |
| 10 | NL | 25 | 587.6M $ | 2.57 % |
| 11 | IT | 19 | 512.5M $ | 2.24 % |
| 12 | SE | 28 | 418.7M $ | 1.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Volvo AB | 1,380,012 | 53.8M $ | 0.23 % |
| 102 | Bank of Montreal | 373,181 | 53.7M $ | 0.23 % |
| 103 | National Australia Bank Ltd | 1,521,270 | 53.1M $ | 0.23 % |
| 104 | Komatsu Ltd | 1,073,398 | 51.8M $ | 0.22 % |
| 105 | E.ON SE | 2,197,338 | 51.1M $ | 0.22 % |
| 106 | LG Electronics Inc | 503,488 | 51M $ | 0.22 % |
| 107 | Nippon Steel Corp. | 12,472,249 | 50.8M $ | 0.22 % |
| 108 | SK Inc | 181,086 | 50.5M $ | 0.22 % |
| 109 | Seven & i Holdings Co Ltd | 3,534,388 | 49.7M $ | 0.21 % |
| 110 | BT Group PLC | 16,969,613 | 49.5M $ | 0.21 % |
| 111 | UBS Group AG | 1,187,738 | 49.4M $ | 0.21 % |
| 112 | Nordea Bank Abp | 2,481,764 | 48.2M $ | 0.21 % |
| 113 | Murata Manufacturing Co Ltd | 1,816,093 | 47.8M $ | 0.21 % |
| 114 | Hyundai Mobis Co Ltd | 132,041 | 47.5M $ | 0.20 % |
| 115 | NatWest Group PLC | 5,692,952 | 47.4M $ | 0.20 % |
| 116 | ABB Ltd | 496,914 | 46.4M $ | 0.20 % |
| 117 | Intesa Sanpaolo SpA | 6,730,547 | 46.4M $ | 0.20 % |
| 118 | Carrefour SA | 2,390,088 | 45.3M $ | 0.19 % |
| 119 | Telefonica SA | 9,790,761 | 44.5M $ | 0.19 % |
| 120 | Cie Generale des Etablissements Michelin SCA | 1,092,593 | 44.4M $ | 0.19 % |
| 121 | L'Oreal SA | 94,536 | 44.4M $ | 0.19 % |
| 122 | ORLEN SA | 1,371,665 | 44M $ | 0.19 % |
| 123 | Nokia Oyj | 5,681,584 | 43.5M $ | 0.19 % |
| 124 | Standard Chartered PLC | 1,757,468 | 43.3M $ | 0.19 % |
| 125 | Bridgestone Corp | 1,772,344 | 43.1M $ | 0.19 % |
| 126 | Denso Corp | 2,982,388 | 43M $ | 0.18 % |
| 127 | SAP SE | 211,104 | 42.6M $ | 0.18 % |
| 128 | BAE Systems PLC | 1,462,155 | 41.5M $ | 0.18 % |
| 129 | Cie de Saint-Gobain SA | 407,042 | 41.4M $ | 0.18 % |
| 130 | Woodside Energy Group Ltd | 2,053,334 | 41.4M $ | 0.18 % |
| 131 | Nissan Motor Co Ltd | 14,910,991 | 41.4M $ | 0.18 % |
| 132 | SoftBank Corp | 29,099,902 | 39.8M $ | 0.17 % |
| 133 | Inpex Corp | 1,631,322 | 39.7M $ | 0.17 % |
| 134 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 59,690 | 39.2M $ | 0.17 % |
| 135 | Sumitomo Metal Mining Co Ltd | 480,675 | 38.9M $ | 0.17 % |
| 136 | Imperial Brands PLC | 864,846 | 38.7M $ | 0.17 % |
| 137 | Danone SA | 449,161 | 38.5M $ | 0.17 % |
| 138 | Fortescue Ltd | 2,552,162 | 38.4M $ | 0.17 % |
| 139 | AP Moller - Maersk A/S | 15,468 | 38.3M $ | 0.16 % |
| 140 | Reckitt Benckiser Group PLC | 432,738 | 37.9M $ | 0.16 % |
| 141 | Shinhan Financial Group Co Ltd | 560,367 | 37.7M $ | 0.16 % |
| 142 | Fresenius SE & Co. KGaA | 625,396 | 37.6M $ | 0.16 % |
| 143 | TC Energy Corp | 581,571 | 37.4M $ | 0.16 % |
| 144 | Mitsubishi Heavy Industries Ltd | 1,155,756 | 37.1M $ | 0.16 % |
| 145 | Canadian National Railway Co | 326,091 | 36.6M $ | 0.16 % |
| 146 | Generali | 856,858 | 36.6M $ | 0.16 % |
| 147 | Asahi Kasei Corp | 3,084,307 | 36.4M $ | 0.16 % |
| 148 | Suzuki Motor Corp | 2,381,031 | 36.2M $ | 0.16 % |
| 149 | Teck Resources Ltd | 612,658 | 36M $ | 0.15 % |
| 150 | JFE Holdings, Inc. | 2,536,745 | 35.8M $ | 0.15 % |
| 151 | Tokio Marine Holdings Inc | 855,153 | 35.8M $ | 0.15 % |
| 152 | Brookfield Corp | 808,232 | 35.4M $ | 0.15 % |
| 153 | ZIM Integrated Shipping Services Ltd | 1,226,463 | 35.4M $ | 0.15 % |
| 154 | Telefonaktiebolaget LM Ericsson | 3,050,577 | 35.3M $ | 0.15 % |
| 155 | Mitsubishi Chemical Group Corp. | 4,740,874 | 35.2M $ | 0.15 % |
| 156 | Teva Pharmaceutical Industries Ltd | 1,038,909 | 35.2M $ | 0.15 % |
| 157 | Manulife Financial Corp | 983,589 | 35M $ | 0.15 % |
| 158 | LG Chem Ltd | 119,894 | 34.8M $ | 0.15 % |
| 159 | KB Financial Group Inc | 314,698 | 34.8M $ | 0.15 % |
| 160 | Kubota Corp | 1,705,863 | 34.7M $ | 0.15 % |
| 161 | Deutsche Bank AG | 966,272 | 34.6M $ | 0.15 % |
| 162 | Daiwa House Industry Co Ltd | 954,996 | 34.5M $ | 0.15 % |
| 163 | Airbus SE | 158,169 | 34.4M $ | 0.15 % |
| 164 | Daikin Industries Ltd | 269,109 | 34.3M $ | 0.15 % |
| 165 | Idemitsu Kosan Co Ltd | 3,532,610 | 33.7M $ | 0.14 % |
| 166 | DBS Group Holdings Ltd | 731,550 | 33M $ | 0.14 % |
| 167 | Astellas Pharma Inc | 1,974,927 | 32.9M $ | 0.14 % |
| 168 | Novo Nordisk A/S | 872,599 | 32.8M $ | 0.14 % |
| 169 | Neste Oyj | 1,296,560 | 32.4M $ | 0.14 % |
| 170 | Veolia Environnement SA | 761,532 | 32.3M $ | 0.14 % |
| 171 | Japan Tobacco Inc | 838,331 | 32.1M $ | 0.14 % |
| 172 | Cie Financiere Richemont SA | 157,079 | 32.1M $ | 0.14 % |
| 173 | ORIX Corp | 902,874 | 32.1M $ | 0.14 % |
| 174 | Woolworths Group Ltd | 1,219,072 | 31.3M $ | 0.13 % |
| 175 | Diageo PLC | 1,396,120 | 31.2M $ | 0.13 % |
| 176 | Wesfarmers Ltd | 546,601 | 31M $ | 0.13 % |
| 177 | Kyocera Corp | 1,743,870 | 30.9M $ | 0.13 % |
| 178 | Canon Inc | 1,002,193 | 30.6M $ | 0.13 % |
| 179 | Fujitsu Ltd | 1,326,795 | 30.5M $ | 0.13 % |
| 180 | Infineon Technologies AG | 563,018 | 30.5M $ | 0.13 % |
| 181 | Mazda Motor Corp | 3,417,220 | 30.4M $ | 0.13 % |
| 182 | Industria de Diseno Textil SA | 451,038 | 30.3M $ | 0.13 % |
| 183 | Oversea-Chinese Banking Corp Ltd | 1,780,490 | 30.2M $ | 0.13 % |
| 184 | Tokyo Gas Co Ltd | 611,606 | 30M $ | 0.13 % |
| 185 | Japan Post Holdings Co Ltd | 2,298,971 | 30M $ | 0.13 % |
| 186 | Chubu Electric Power Co Inc | 1,741,392 | 29.4M $ | 0.13 % |
| 187 | Tokyo Electric Power Co Holdings Inc | 6,538,114 | 29.3M $ | 0.13 % |
| 188 | Kering SA | 86,291 | 29.1M $ | 0.13 % |
| 189 | J Sainsbury PLC | 6,139,435 | 28.8M $ | 0.12 % |
| 190 | Boliden AB | 360,839 | 28.7M $ | 0.12 % |
| 191 | Mitsubishi Estate Co Ltd | 842,373 | 28.5M $ | 0.12 % |
| 192 | Kinross Gold Corp | 770,010 | 28.5M $ | 0.12 % |
| 193 | Kansai Electric Power Co Inc/The | 1,572,360 | 28.4M $ | 0.12 % |
| 194 | Haleon PLC | 5,195,802 | 28.3M $ | 0.12 % |
| 195 | OMV AG | 437,236 | 28.3M $ | 0.12 % |
| 196 | Holcim AG | 303,828 | 28M $ | 0.12 % |
| 197 | Aptiv PLC | 379,428 | 27.9M $ | 0.12 % |
| 198 | Agnico Eagle Mines Ltd | 110,899 | 27.9M $ | 0.12 % |
| 199 | SSE PLC | 767,730 | 27.8M $ | 0.12 % |
| 200 | FUJIFILM Holdings Corp | 1,331,711 | 27.7M $ | 0.12 % |