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
101Volvo AB 1,380,01253.8M $0.23 %
102Bank of Montreal 373,18153.7M $0.23 %
103National Australia Bank Ltd 1,521,27053.1M $0.23 %
104Komatsu Ltd 1,073,39851.8M $0.22 %
105E.ON SE 2,197,33851.1M $0.22 %
106LG Electronics Inc 503,48851M $0.22 %
107Nippon Steel Corp. 12,472,24950.8M $0.22 %
108SK Inc 181,08650.5M $0.22 %
109Seven & i Holdings Co Ltd 3,534,38849.7M $0.21 %
110BT Group PLC 16,969,61349.5M $0.21 %
111UBS Group AG 1,187,73849.4M $0.21 %
112Nordea Bank Abp 2,481,76448.2M $0.21 %
113Murata Manufacturing Co Ltd 1,816,09347.8M $0.21 %
114Hyundai Mobis Co Ltd 132,04147.5M $0.20 %
115NatWest Group PLC 5,692,95247.4M $0.20 %
116ABB Ltd 496,91446.4M $0.20 %
117Intesa Sanpaolo SpA 6,730,54746.4M $0.20 %
118Carrefour SA 2,390,08845.3M $0.19 %
119Telefonica SA 9,790,76144.5M $0.19 %
120Cie Generale des Etablissements Michelin SCA 1,092,59344.4M $0.19 %
121L'Oreal SA 94,53644.4M $0.19 %
122ORLEN SA 1,371,66544M $0.19 %
123Nokia Oyj 5,681,58443.5M $0.19 %
124Standard Chartered PLC 1,757,46843.3M $0.19 %
125Bridgestone Corp 1,772,34443.1M $0.19 %
126Denso Corp 2,982,38843M $0.18 %
127SAP SE 211,10442.6M $0.18 %
128BAE Systems PLC 1,462,15541.5M $0.18 %
129Cie de Saint-Gobain SA 407,04241.4M $0.18 %
130Woodside Energy Group Ltd 2,053,33441.4M $0.18 %
131Nissan Motor Co Ltd 14,910,99141.4M $0.18 %
132SoftBank Corp 29,099,90239.8M $0.17 %
133Inpex Corp 1,631,32239.7M $0.17 %
134Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 59,69039.2M $0.17 %
135Sumitomo Metal Mining Co Ltd 480,67538.9M $0.17 %
136Imperial Brands PLC 864,84638.7M $0.17 %
137Danone SA 449,16138.5M $0.17 %
138Fortescue Ltd 2,552,16238.4M $0.17 %
139AP Moller - Maersk A/S 15,46838.3M $0.16 %
140Reckitt Benckiser Group PLC 432,73837.9M $0.16 %
141Shinhan Financial Group Co Ltd 560,36737.7M $0.16 %
142Fresenius SE & Co. KGaA 625,39637.6M $0.16 %
143TC Energy Corp 581,57137.4M $0.16 %
144Mitsubishi Heavy Industries Ltd 1,155,75637.1M $0.16 %
145Canadian National Railway Co 326,09136.6M $0.16 %
146Generali 856,85836.6M $0.16 %
147Asahi Kasei Corp 3,084,30736.4M $0.16 %
148Suzuki Motor Corp 2,381,03136.2M $0.16 %
149Teck Resources Ltd 612,65836M $0.15 %
150JFE Holdings, Inc. 2,536,74535.8M $0.15 %
151Tokio Marine Holdings Inc 855,15335.8M $0.15 %
152Brookfield Corp 808,23235.4M $0.15 %
153ZIM Integrated Shipping Services Ltd 1,226,46335.4M $0.15 %
154Telefonaktiebolaget LM Ericsson 3,050,57735.3M $0.15 %
155Mitsubishi Chemical Group Corp. 4,740,87435.2M $0.15 %
156Teva Pharmaceutical Industries Ltd 1,038,90935.2M $0.15 %
157Manulife Financial Corp 983,58935M $0.15 %
158LG Chem Ltd 119,89434.8M $0.15 %
159KB Financial Group Inc 314,69834.8M $0.15 %
160Kubota Corp 1,705,86334.7M $0.15 %
161Deutsche Bank AG 966,27234.6M $0.15 %
162Daiwa House Industry Co Ltd 954,99634.5M $0.15 %
163Airbus SE 158,16934.4M $0.15 %
164Daikin Industries Ltd 269,10934.3M $0.15 %
165Idemitsu Kosan Co Ltd 3,532,61033.7M $0.14 %
166DBS Group Holdings Ltd 731,55033M $0.14 %
167Astellas Pharma Inc 1,974,92732.9M $0.14 %
168Novo Nordisk A/S 872,59932.8M $0.14 %
169Neste Oyj 1,296,56032.4M $0.14 %
170Veolia Environnement SA 761,53232.3M $0.14 %
171Japan Tobacco Inc 838,33132.1M $0.14 %
172Cie Financiere Richemont SA 157,07932.1M $0.14 %
173ORIX Corp 902,87432.1M $0.14 %
174Woolworths Group Ltd 1,219,07231.3M $0.13 %
175Diageo PLC 1,396,12031.2M $0.13 %
176Wesfarmers Ltd 546,60131M $0.13 %
177Kyocera Corp 1,743,87030.9M $0.13 %
178Canon Inc 1,002,19330.6M $0.13 %
179Fujitsu Ltd 1,326,79530.5M $0.13 %
180Infineon Technologies AG 563,01830.5M $0.13 %
181Mazda Motor Corp 3,417,22030.4M $0.13 %
182Industria de Diseno Textil SA 451,03830.3M $0.13 %
183Oversea-Chinese Banking Corp Ltd 1,780,49030.2M $0.13 %
184Tokyo Gas Co Ltd 611,60630M $0.13 %
185Japan Post Holdings Co Ltd 2,298,97130M $0.13 %
186Chubu Electric Power Co Inc 1,741,39229.4M $0.13 %
187Tokyo Electric Power Co Holdings Inc 6,538,11429.3M $0.13 %
188Kering SA 86,29129.1M $0.13 %
189J Sainsbury PLC 6,139,43528.8M $0.12 %
190Boliden AB 360,83928.7M $0.12 %
191Mitsubishi Estate Co Ltd 842,37328.5M $0.12 %
192Kinross Gold Corp 770,01028.5M $0.12 %
193Kansai Electric Power Co Inc/The 1,572,36028.4M $0.12 %
194Haleon PLC 5,195,80228.3M $0.12 %
195OMV AG 437,23628.3M $0.12 %
196Holcim AG 303,82828M $0.12 %
197Aptiv PLC 379,42827.9M $0.12 %
198Agnico Eagle Mines Ltd 110,89927.9M $0.12 %
199SSE PLC 767,73027.8M $0.12 %
200FUJIFILM Holdings Corp 1,331,71127.7M $0.12 %