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 |
|---|---|---|---|---|
| 201 | Mitsui Kinzoku Co Ltd | 114,909 | 27.2M $ | 0.12 % |
| 202 | Sandvik AB | 613,453 | 27.2M $ | 0.12 % |
| 203 | Daiichi Life Group, Inc. | 2,608,889 | 26.9M $ | 0.12 % |
| 204 | Safran SA | 66,907 | 26.9M $ | 0.12 % |
| 205 | WH Group Ltd | 21,149,672 | 26.6M $ | 0.11 % |
| 206 | Nippon Yusen KK | 771,272 | 26.5M $ | 0.11 % |
| 207 | Eiffage SA | 153,018 | 26.4M $ | 0.11 % |
| 208 | Siemens Energy AG | 134,401 | 26.4M $ | 0.11 % |
| 209 | AP Moller - Maersk A/S | 10,726 | 26.3M $ | 0.11 % |
| 210 | Kingfisher PLC | 5,243,970 | 26.1M $ | 0.11 % |
| 211 | STMicroelectronics NV | 776,817 | 26.1M $ | 0.11 % |
| 212 | Subaru Corp | 1,369,570 | 26M $ | 0.11 % |
| 213 | Aeon Co Ltd | 1,818,866 | 25.9M $ | 0.11 % |
| 214 | Telecom Italia SpA/Milano | 34,258,034 | 25.7M $ | 0.11 % |
| 215 | Sekisui House Ltd | 1,042,868 | 25.6M $ | 0.11 % |
| 216 | Yara International ASA | 505,611 | 25.5M $ | 0.11 % |
| 217 | Osaka Gas Co Ltd | 611,056 | 25.5M $ | 0.11 % |
| 218 | Koninklijke Philips NV | 794,608 | 25.4M $ | 0.11 % |
| 219 | Mitsui Fudosan Co Ltd | 1,881,607 | 25.4M $ | 0.11 % |
| 220 | Hana Financial Group Inc | 299,400 | 25.4M $ | 0.11 % |
| 221 | EssilorLuxottica SA | 95,177 | 25.3M $ | 0.11 % |
| 222 | Daimler Truck Holding AG | 497,786 | 25.3M $ | 0.11 % |
| 223 | Resonac Holdings Corp | 330,778 | 25.3M $ | 0.11 % |
| 224 | Akzo Nobel NV | 358,857 | 25.3M $ | 0.11 % |
| 225 | Otsuka Holdings Co Ltd | 367,632 | 25.2M $ | 0.11 % |
| 226 | DSV A/S | 97,147 | 25.1M $ | 0.11 % |
| 227 | MS&AD Insurance Group Holdings Inc | 894,870 | 25.1M $ | 0.11 % |
| 228 | thyssenkrupp AG | 2,013,939 | 25.1M $ | 0.11 % |
| 229 | Aisin Corp | 1,406,313 | 25M $ | 0.11 % |
| 230 | AGC Inc. | 561,434 | 24.9M $ | 0.11 % |
| 231 | NEC Corp | 873,119 | 24.2M $ | 0.10 % |
| 232 | Swedbank AB | 627,771 | 24.2M $ | 0.10 % |
| 233 | Recruit Holdings Co Ltd | 548,330 | 24.1M $ | 0.10 % |
| 234 | Canadian Pacific Kansas City Ltd | 272,618 | 23.9M $ | 0.10 % |
| 235 | Nintendo Co Ltd | 412,467 | 23.8M $ | 0.10 % |
| 236 | Toray Industries Inc | 2,741,408 | 23.5M $ | 0.10 % |
| 237 | BCE Inc | 894,230 | 23.5M $ | 0.10 % |
| 238 | Sompo Holdings Inc | 586,504 | 23.5M $ | 0.10 % |
| 239 | Samsung C&T Corp | 96,173 | 23.4M $ | 0.10 % |
| 240 | Samsung SDI Co Ltd | 72,233 | 23.4M $ | 0.10 % |
| 241 | BioNTech SE | 211,270 | 23.3M $ | 0.10 % |
| 242 | ABN AMRO Bank NV | 694,710 | 23.3M $ | 0.10 % |
| 243 | United Overseas Bank Ltd | 793,761 | 23.2M $ | 0.10 % |
| 244 | Compass Group PLC | 756,352 | 23.2M $ | 0.10 % |
| 245 | Rogers Communications Inc | 578,514 | 23.1M $ | 0.10 % |
| 246 | Renault SA | 608,829 | 23.1M $ | 0.10 % |
| 247 | National Bank of Canada | 164,713 | 23M $ | 0.10 % |
| 248 | Heidelberg Materials AG | 102,639 | 23M $ | 0.10 % |
| 249 | FANUC Corp | 504,151 | 23M $ | 0.10 % |
| 250 | TDK Corp | 1,476,985 | 22.9M $ | 0.10 % |
| 251 | Prudential PLC | 1,487,134 | 22.7M $ | 0.10 % |
| 252 | IMPERIAL OIL LTD | 193,124 | 22.6M $ | 0.10 % |
| 253 | Heineken NV | 243,239 | 22.6M $ | 0.10 % |
| 254 | Samsung Electro-Mechanics Co Ltd | 72,078 | 22.5M $ | 0.10 % |
| 255 | NXP Semiconductors NV | 98,858 | 22.4M $ | 0.10 % |
| 256 | Central Japan Railway Co | 759,008 | 22.4M $ | 0.10 % |
| 257 | Isuzu Motors Ltd | 1,198,302 | 22.4M $ | 0.10 % |
| 258 | Norsk Hydro ASA | 2,398,470 | 22.2M $ | 0.10 % |
| 259 | Ashtead Group PLC | 309,723 | 22.2M $ | 0.10 % |
| 260 | Rexel SA | 507,565 | 22.1M $ | 0.09 % |
| 261 | Fairfax Financial Holdings Ltd | 12,776 | 22M $ | 0.09 % |
| 262 | UPM-Kymmene Oyj | 689,959 | 22M $ | 0.09 % |
| 263 | Obayashi Corp. | 774,404 | 21.9M $ | 0.09 % |
| 264 | RWE AG | 339,773 | 21.9M $ | 0.09 % |
| 265 | Taisei Corp | 166,306 | 21.7M $ | 0.09 % |
| 266 | Sandoz Group AG | 244,794 | 21.7M $ | 0.09 % |
| 267 | Woori Financial Group Inc | 864,059 | 21.6M $ | 0.09 % |
| 268 | South32 Ltd | 6,596,084 | 21.6M $ | 0.09 % |
| 269 | Renesas Electronics Corp | 1,135,564 | 21.6M $ | 0.09 % |
| 270 | Umicore SA | 1,011,180 | 21.5M $ | 0.09 % |
| 271 | Macquarie Group Ltd | 141,049 | 21.5M $ | 0.09 % |
| 272 | Loblaw Cos Ltd | 460,987 | 21.4M $ | 0.09 % |
| 273 | East Japan Railway Co | 863,772 | 21.4M $ | 0.09 % |
| 274 | Hyundai Engineering & Construction Co Ltd | 184,809 | 21.2M $ | 0.09 % |
| 275 | GS Holdings Corp | 442,242 | 21.1M $ | 0.09 % |
| 276 | Centrica PLC | 7,782,517 | 20.8M $ | 0.09 % |
| 277 | M&G PLC | 4,857,633 | 20.7M $ | 0.09 % |
| 278 | Fast Retailing Co Ltd | 46,914 | 20.7M $ | 0.09 % |
| 279 | Swisscom AG | 22,063 | 20.7M $ | 0.09 % |
| 280 | Kajima Corp | 451,034 | 20.6M $ | 0.09 % |
| 281 | Anglogold Ashanti Plc | 161,022 | 20.6M $ | 0.09 % |
| 282 | ACS Actividades de Construccion y Servicios SA | 158,596 | 20.5M $ | 0.09 % |
| 283 | EDP SA | 3,838,456 | 20.5M $ | 0.09 % |
| 284 | BlueScope Steel Ltd | 1,022,457 | 20.4M $ | 0.09 % |
| 285 | Kirin Holdings Co Ltd | 1,175,293 | 20.4M $ | 0.09 % |
| 286 | Sun Hung Kai Properties Ltd | 1,089,217 | 20.3M $ | 0.09 % |
| 287 | Trane Technologies PLC | 43,339 | 20M $ | 0.09 % |
| 288 | adidas AG | 107,181 | 20M $ | 0.09 % |
| 289 | Erste Group Bank AG | 168,364 | 20M $ | 0.09 % |
| 290 | Smurfit Westrock PLC | 426,324 | 20M $ | 0.09 % |
| 291 | KBC Group NV | 147,509 | 20M $ | 0.09 % |
| 292 | Pembina Pipeline Corp | 454,692 | 20M $ | 0.09 % |
| 293 | Jardine Matheson Holdings Ltd | 241,385 | 19.9M $ | 0.09 % |
| 294 | Swiss Re AG | 112,333 | 19.9M $ | 0.09 % |
| 295 | Sun Life Financial Inc | 302,914 | 19.9M $ | 0.09 % |
| 296 | Asahi Group Holdings Ltd | 1,823,496 | 19.8M $ | 0.09 % |
| 297 | voestalpine AG | 345,073 | 19.8M $ | 0.08 % |
| 298 | Sumitomo Chemical Co Ltd | 5,405,050 | 19.7M $ | 0.08 % |
| 299 | Korea Electric Power Corp | 483,627 | 19.7M $ | 0.08 % |
| 300 | Assa Abloy AB | 458,189 | 19.6M $ | 0.08 % |