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 |
|---|---|---|---|---|
| 701 | Siemens Healthineers AG | 128,624 | 6.4M $ | 0.03 % |
| 702 | Link REIT | 1,289,027 | 6.4M $ | 0.03 % |
| 703 | GEA Group AG | 82,062 | 6.4M $ | 0.03 % |
| 704 | Whitbread PLC | 179,993 | 6.3M $ | 0.03 % |
| 705 | Aegon Ltd | 826,141 | 6.3M $ | 0.03 % |
| 706 | Schindler Holding AG | 16,355 | 6.2M $ | 0.03 % |
| 707 | Iveco Group NV | 275,528 | 6.2M $ | 0.03 % |
| 708 | Methanex Corp | 123,229 | 6.2M $ | 0.03 % |
| 709 | Kawasaki Kisen Kaisha Ltd | 385,997 | 6.2M $ | 0.03 % |
| 710 | Fletcher Building Ltd | 2,944,610 | 6.2M $ | 0.03 % |
| 711 | Bank Polska Kasa Opieki SA | 97,841 | 6.2M $ | 0.03 % |
| 712 | SITC International Holdings Co Ltd | 1,450,130 | 6.2M $ | 0.03 % |
| 713 | Swire Pacific Ltd | 574,428 | 6.2M $ | 0.03 % |
| 714 | Coronado Global Resources Inc | 27,457,325 | 6.2M $ | 0.03 % |
| 715 | Yue Yuen Industrial Holdings Ltd | 2,575,954 | 6.1M $ | 0.03 % |
| 716 | Syensqo SA | 107,079 | 6.1M $ | 0.03 % |
| 717 | Yamaha Corp | 787,992 | 6.1M $ | 0.03 % |
| 718 | Aena SME SA | 193,984 | 6.1M $ | 0.03 % |
| 719 | Toyota Boshoku Corp | 297,788 | 6.1M $ | 0.03 % |
| 720 | ITV PLC | 5,687,168 | 6.1M $ | 0.03 % |
| 721 | A2A SpA | 2,082,182 | 6.1M $ | 0.03 % |
| 722 | Kumho Petrochemical Co Ltd | 57,095 | 6.1M $ | 0.03 % |
| 723 | Volvo Car AB | 2,207,875 | 6.1M $ | 0.03 % |
| 724 | Intertek Group PLC | 95,562 | 6.1M $ | 0.03 % |
| 725 | China Gas Holdings Ltd | 5,842,165 | 6M $ | 0.03 % |
| 726 | Puma SE | 215,622 | 6M $ | 0.03 % |
| 727 | Vermilion Energy Inc | 560,830 | 6M $ | 0.03 % |
| 728 | Korea Gas Corp | 209,663 | 6M $ | 0.03 % |
| 729 | B&M European Value Retail SA | 2,328,903 | 6M $ | 0.03 % |
| 730 | ISS A/S | 167,543 | 6M $ | 0.03 % |
| 731 | JB Hi-Fi Ltd | 101,596 | 5.9M $ | 0.03 % |
| 732 | Informa PLC | 525,886 | 5.9M $ | 0.03 % |
| 733 | Tsuruha Holdings Inc | 350,470 | 5.9M $ | 0.03 % |
| 734 | Sunrise Communications AG | 92,214 | 5.9M $ | 0.03 % |
| 735 | Acerinox SA | 367,623 | 5.9M $ | 0.03 % |
| 736 | ICL Group Ltd | 1,242,294 | 5.9M $ | 0.03 % |
| 737 | Shimadzu Corp | 209,691 | 5.9M $ | 0.03 % |
| 738 | Moncler SpA | 84,807 | 5.9M $ | 0.03 % |
| 739 | Aristocrat Leisure Ltd | 170,155 | 5.8M $ | 0.03 % |
| 740 | Dentsu Group Inc | 310,551 | 5.8M $ | 0.03 % |
| 741 | MatsukiyoCocokara & Co | 350,225 | 5.8M $ | 0.02 % |
| 742 | Toyo Suisan Kaisha Ltd | 73,712 | 5.8M $ | 0.02 % |
| 743 | Scentre Group | 2,131,302 | 5.8M $ | 0.02 % |
| 744 | Insurance Australia Group Ltd | 1,221,495 | 5.8M $ | 0.02 % |
| 745 | Elisa Oyj | 112,772 | 5.8M $ | 0.02 % |
| 746 | Dyno Nobel Ltd | 2,441,081 | 5.8M $ | 0.02 % |
| 747 | Air Water Inc | 415,044 | 5.8M $ | 0.02 % |
| 748 | UBE Corp | 311,441 | 5.8M $ | 0.02 % |
| 749 | T&D Holdings Inc | 213,247 | 5.8M $ | 0.02 % |
| 750 | Sankyu Inc | 89,221 | 5.7M $ | 0.02 % |
| 751 | Chugoku Electric Power Co Inc/The | 822,915 | 5.7M $ | 0.02 % |
| 752 | Toho Gas Co Ltd | 158,851 | 5.7M $ | 0.02 % |
| 753 | Metcash Ltd | 2,427,570 | 5.7M $ | 0.02 % |
| 754 | Suntory Beverage & Food Ltd | 180,096 | 5.7M $ | 0.02 % |
| 755 | Isetan Mitsukoshi Holdings Ltd. | 287,436 | 5.7M $ | 0.02 % |
| 756 | Bureau Veritas SA | 162,535 | 5.6M $ | 0.02 % |
| 757 | Allegion plc | 34,960 | 5.6M $ | 0.02 % |
| 758 | Symrise AG | 61,380 | 5.6M $ | 0.02 % |
| 759 | K's Holdings Corp | 511,129 | 5.6M $ | 0.02 % |
| 760 | Nippon Paper Industries Co Ltd | 663,196 | 5.6M $ | 0.02 % |
| 761 | Stockland | 1,531,166 | 5.6M $ | 0.02 % |
| 762 | Wolters Kluwer NV | 69,236 | 5.6M $ | 0.02 % |
| 763 | Mizrahi Tefahot Bank Ltd | 74,397 | 5.6M $ | 0.02 % |
| 764 | Ryohin Keikaku Co Ltd | 240,492 | 5.5M $ | 0.02 % |
| 765 | ams-OSRAM AG | 497,293 | 5.5M $ | 0.02 % |
| 766 | Proximus SADP | 670,858 | 5.5M $ | 0.02 % |
| 767 | Standard Life PLC | 529,790 | 5.5M $ | 0.02 % |
| 768 | Croda International PLC | 131,254 | 5.5M $ | 0.02 % |
| 769 | Partners Group Holding AG | 4,882 | 5.4M $ | 0.02 % |
| 770 | Mapfre SA | 1,166,101 | 5.4M $ | 0.02 % |
| 771 | Iwatani Corp | 410,826 | 5.4M $ | 0.02 % |
| 772 | Beiersdorf AG | 42,513 | 5.4M $ | 0.02 % |
| 773 | Genmab A/S | 18,493 | 5.4M $ | 0.02 % |
| 774 | CJ CheilJedang Corp | 36,019 | 5.4M $ | 0.02 % |
| 775 | Aalberts NV | 128,833 | 5.4M $ | 0.02 % |
| 776 | Ferrari NV | 14,094 | 5.3M $ | 0.02 % |
| 777 | Open Text Corp | 215,584 | 5.3M $ | 0.02 % |
| 778 | MTU Aero Engines AG | 12,372 | 5.3M $ | 0.02 % |
| 779 | Investec PLC | 617,155 | 5.3M $ | 0.02 % |
| 780 | Kintetsu Group Holdings Co Ltd | 250,057 | 5.3M $ | 0.02 % |
| 781 | Wienerberger AG | 160,486 | 5.3M $ | 0.02 % |
| 782 | St James's Place PLC | 288,343 | 5.2M $ | 0.02 % |
| 783 | Nichirei Corp | 383,703 | 5.2M $ | 0.02 % |
| 784 | Yamazaki Baking Co Ltd | 232,288 | 5.2M $ | 0.02 % |
| 785 | Tobu Railway Co Ltd | 258,221 | 5.2M $ | 0.02 % |
| 786 | Kikkoman Corp | 540,688 | 5.2M $ | 0.02 % |
| 787 | Elis SA | 161,349 | 5.2M $ | 0.02 % |
| 788 | Nomura Research Institute Ltd | 183,984 | 5.1M $ | 0.02 % |
| 789 | Prosus NV | 100,032 | 5.1M $ | 0.02 % |
| 790 | Otsuka Corp | 254,750 | 5.1M $ | 0.02 % |
| 791 | Shimamura Co Ltd | 222,965 | 5.1M $ | 0.02 % |
| 792 | RS GROUP PLC | 548,116 | 5.1M $ | 0.02 % |
| 793 | Oil Refineries Ltd | 15,673,623 | 5.1M $ | 0.02 % |
| 794 | LG H&H Co Ltd | 27,444 | 5.1M $ | 0.02 % |
| 795 | HKT Trust & HKT Ltd | 3,214,466 | 5.1M $ | 0.02 % |
| 796 | ASR Nederland NV | 69,781 | 5.1M $ | 0.02 % |
| 797 | Accor SA | 86,224 | 5M $ | 0.02 % |
| 798 | ICON PLC | 45,824 | 5M $ | 0.02 % |
| 799 | Nippon Sanso Holdings Corp | 128,969 | 5M $ | 0.02 % |
| 800 | Cellnex Telecom SA | 129,427 | 4.9M $ | 0.02 % |