FNDF · Schwab Fundamental International Equity ETF ETF
SCHWAB STRATEGIC TRUST
$56.31
+0.23%
At close · Sep 4
Net assets $24,553,020,720
Holdings52
1 month
+2.03%
Year to date
+25.26%
52-week range
$42.11–$56.41
30-session avg volume
1,626,564
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040879
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | RY | $127,032,173 | 0.52% |
| Suncor Energy Inc | SU | $124,753,743 | 0.51% |
| Toronto-Dominion Bank/The | TD | $122,350,467 | 0.50% |
| Canadian Natural Resources Ltd | CNQ | $109,865,529 | 0.45% |
| Enbridge Inc | ENB | $90,949,475 | 0.37% |
| Bank of Nova Scotia/The | BNS | $86,326,802 | 0.35% |
| Cenovus Energy Inc | CVE | $83,732,967 | 0.34% |
| Nutrien Ltd | NTR | $68,146,948 | 0.28% |
| Bank of Montreal | BMO | $64,745,363 | 0.26% |
| Canadian Imperial Bank of Commerce | CM | $60,382,044 | 0.25% |
| Magna International Inc | MGA | $55,824,308 | 0.23% |
| Barrick Mining Corp | B | $52,170,550 | 0.21% |
| Canadian National Railway Co | CNI | $43,306,787 | 0.18% |
| Teck Resources Ltd | TECK | $41,917,358 | 0.17% |
| Brookfield Corp | BN | $41,751,928 | 0.17% |
| Manulife Financial Corp | MFC | $41,681,600 | 0.17% |
| TC Energy Corp | TRP | $41,122,912 | 0.17% |
| Teva Pharmaceutical Industries Ltd | TEVA | $34,773,600 | 0.14% |
| Canadian Pacific Kansas City Ltd | CP | $27,772,943 | 0.11% |
| BCE Inc | BCE | $25,084,016 | 0.10% |
| Rogers Communications Inc | RCI | $24,181,274 | 0.10% |
| Sun Life Financial Inc | SLF | $23,560,477 | 0.10% |
| Imperial Oil Ltd | IMO | $23,158,059 | 0.09% |
| Fairfax Financial Holdings Ltd | FRFHF | $22,963,998 | 0.09% |
| Pembina Pipeline Corp | PBA | $22,956,740 | 0.09% |
| Agnico Eagle Mines Ltd | AEM | $20,090,896 | 0.08% |
| Fortis Inc/Canada | FTS | $19,777,445 | 0.08% |
| BioNTech SE | BNTX | $18,860,028 | 0.08% |
| West Fraser Timber Co Ltd | WFG | $16,551,082 | 0.07% |
| Whitecap Resources Inc | WCPRF | $15,594,066 | 0.06% |
| TFI International Inc | TFII | $13,940,803 | 0.06% |
| CGI Inc | GIB | $13,744,441 | 0.06% |
| Kinross Gold Corp | KGC | $13,642,291 | 0.06% |
| Restaurant Brands International Inc | QSR | $13,100,735 | 0.05% |
| Waste Connections Inc | WCN | $12,102,599 | 0.05% |
| Emera Inc | EMA | $11,734,889 | 0.05% |
| TELUS Corp | TU | $11,604,831 | 0.05% |
| Autoliv Inc | ALV | $9,947,776 | 0.04% |
| Lululemon Athletica Inc | LULU | $9,740,509 | 0.04% |
| Great-West Lifeco Inc | GWLIF | $9,145,643 | 0.04% |
| Methanex Corp | MEOH | $7,991,702 | 0.03% |
| Bausch Health Cos Inc | BHC | $7,606,123 | 0.03% |
| B2Gold Corp | BTG | $7,392,973 | 0.03% |
| Gildan Activewear Inc | GIL | $7,257,498 | 0.03% |
| Vermilion Energy Inc | VET | $6,416,002 | 0.03% |
| Wheaton Precious Metals Corp | WPM | $6,292,861 | 0.03% |
| Open Text Corp | OTEX | $6,196,635 | 0.03% |
| Franco-Nevada Corp | FNV | $5,987,522 | 0.02% |
| Shopify Inc | SHOP | $5,623,632 | 0.02% |
| Algonquin Power & Utilities Corp | AQN | $5,374,493 | 0.02% |