SCHF · Schwab International Equity ETF ETF
SCHWAB STRATEGIC TRUST
$28.58
+0.42%
At close · Sep 4
Net assets $66,493,362,828
Holdings55
1 month
+1.24%
Year to date
+19.61%
52-week range
$22.75–$28.69
30-session avg volume
7,137,773
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000026637
- 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 | $598,609,961 | 0.90% |
| Toronto-Dominion Bank/The | TD | $427,370,522 | 0.64% |
| Shopify Inc | SHOP | $325,912,286 | 0.49% |
| Enbridge Inc | ENB | $266,107,016 | 0.40% |
| Bank of Montreal | BMO | $257,091,407 | 0.39% |
| Canadian Imperial Bank of Commerce | CM | $227,554,252 | 0.34% |
| Bank of Nova Scotia/The | BNS | $223,913,735 | 0.34% |
| Brookfield Corp | BN | $214,947,989 | 0.32% |
| Canadian Natural Resources Ltd | CNQ | $207,222,510 | 0.31% |
| Agnico Eagle Mines Ltd | AEM | $204,305,009 | 0.31% |
| Canadian Pacific Kansas City Ltd | CP | $178,852,938 | 0.27% |
| Suncor Energy Inc | SU | $166,735,306 | 0.25% |
| Barrick Mining Corp | B | $158,482,923 | 0.24% |
| TC Energy Corp | TRP | $154,496,910 | 0.23% |
| Canadian National Railway Co | CNI | $143,902,229 | 0.22% |
| Manulife Financial Corp | MFC | $142,760,288 | 0.21% |
| Wheaton Precious Metals Corp | WPM | $136,585,380 | 0.21% |
| Cameco Corp | CCJ | $107,819,182 | 0.16% |
| Franco-Nevada Corp | FNV | $98,907,360 | 0.15% |
| Celestica Inc | CLS | $98,041,261 | 0.15% |
| Sun Life Financial Inc | SLF | $88,568,623 | 0.13% |
| Waste Connections Inc | WCN | $84,606,029 | 0.13% |
| Cenovus Energy Inc | CVE | $82,865,700 | 0.12% |
| Kinross Gold Corp | KGC | $81,562,831 | 0.12% |
| Nutrien Ltd | NTR | $74,122,833 | 0.11% |
| Fairfax Financial Holdings Ltd | FRFHF | $73,918,434 | 0.11% |
| Sunbelt Rentals Holdings Inc | SUNB | $72,626,401 | 0.11% |
| Teck Resources Ltd | TECK | $71,120,666 | 0.11% |
| Fortis Inc/Canada | FTS | $62,159,138 | 0.09% |
| Pembina Pipeline Corp | PBA | $60,470,914 | 0.09% |
| Restaurant Brands International Inc | QSR | $57,420,154 | 0.09% |
| Pan American Silver Corp | PAAS | $53,220,691 | 0.08% |
| RB Global Inc | RBA | $44,250,570 | 0.07% |
| Brookfield Asset Management Ltd | BAM | $41,170,441 | 0.06% |
| Magna International Inc | MGA | $38,510,690 | 0.06% |
| Alamos Gold Inc | AGI | $38,478,003 | 0.06% |
| Emera Inc | EMA | $35,484,526 | 0.05% |
| Great-West Lifeco Inc | GWLIF | $35,341,619 | 0.05% |
| Imperial Oil Ltd | IMO | $33,799,638 | 0.05% |
| CGI Inc | GIB | $29,983,824 | 0.05% |
| Whitecap Resources Inc | WCPRF | $29,720,741 | 0.04% |
| TFI International Inc | TFII | $27,103,944 | 0.04% |
| Thomson Reuters Corp | TRI | $25,546,268 | 0.04% |
| Gildan Activewear Inc | GIL | $24,203,568 | 0.04% |
| IAMGOLD Corp | IAG | $23,525,107 | 0.04% |
| First Majestic Silver Corp | AG | $22,407,275 | 0.03% |
| Equinox Gold Corp | EQX | $22,177,313 | 0.03% |
| GFL Environmental Inc | GFL | $20,599,007 | 0.03% |
| Stantec Inc | STN | $19,684,202 | 0.03% |
| CAE Inc | CAE | $17,697,685 | 0.03% |