Schwab Fundamental International Equity ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$26,178,552,634
Holdings
891
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 891
Export CSV
Showing 1–50
of 891 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
000000000 | 5,135,316 | $975,582,464 | 3.73% | Long | EC | |
|
Shell PLC
|
000000000 | 13,875,617 | $629,186,046 | 2.40% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 5,003,089 | $438,949,022 | 1.68% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 6,780,858 | $321,844,876 | 1.23% | Long | EC | |
|
Glencore PLC
|
000000000 | 36,205,560 | $292,365,105 | 1.12% | Long | EC | |
|
HSBC Holdings PLC
|
000000000 | 14,045,660 | $291,054,795 | 1.11% | Long | EC | |
|
BP PLC
|
000000000 | 38,914,946 | $271,454,715 | 1.04% | Long | EC | |
|
Toyota Motor Corp
|
000000000 | 12,362,986 | $244,325,645 | 0.93% | Long | EC | |
|
Roche Holding AG
|
000000000 | 531,033 | $231,881,233 | 0.89% | Long | EC | |
|
Banco Santander SA
|
000000000 | 14,833,208 | $218,203,826 | 0.83% | Long | EC | |
|
Rio Tinto PLC
|
000000000 | 1,860,611 | $193,585,559 | 0.74% | Long | EC | |
|
SK hynix Inc
|
000000000 | 155,009 | $189,598,908 | 0.72% | Long | EC | |
|
Nestle SA
|
000000000 | 1,907,979 | $186,133,925 | 0.71% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 5,617,926 | $185,201,619 | 0.71% | Long | EC | |
|
Novartis AG
|
000000000 | 1,071,010 | $163,392,156 | 0.62% | Long | EC | |
|
Panasonic Holdings Corp
|
000000000 | 5,406,165 | $152,271,080 | 0.58% | Long | EC | |
|
Bayer AG
|
000000000 | 2,665,925 | $151,863,974 | 0.58% | Long | EC | |
|
Allianz SE
|
000000000 | 280,161 | $146,706,028 | 0.56% | Long | EC | |
|
Mitsubishi Corp
|
000000000 | 4,814,021 | $144,817,038 | 0.55% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 1,190,044 | $142,078,383 | 0.54% | Long | EC | |
| Royal Bank of Canada | RY | 684,112 | $139,852,370 | 0.53% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 2,475,794 | $138,597,363 | 0.53% | Long | EC | |
|
Eni SpA
|
000000000 | 5,103,100 | $138,146,396 | 0.53% | Long | EC | |
|
Siemens AG
|
000000000 | 415,209 | $137,746,742 | 0.53% | Long | EC | |
|
Equinor ASA
|
000000000 | 3,181,981 | $135,929,153 | 0.52% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 4,641,503 | $134,950,923 | 0.52% | Long | EC | |
| Suncor Energy Inc | SU | 1,990,755 | $133,162,166 | 0.51% | Long | EC | |
|
Vodafone Group PLC
|
000000000 | 82,851,731 | $133,055,316 | 0.51% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 1,081,527 | $130,808,362 | 0.50% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 2,574,371 | $129,043,527 | 0.49% | Long | EC | |
|
Honda Motor Co Ltd
|
000000000 | 11,905,229 | $127,480,144 | 0.49% | Long | EC | |
|
Mercedes-Benz Group AG
|
000000000 | 2,288,972 | $125,551,769 | 0.48% | Long | EC | |
|
BASF SE
|
000000000 | 2,019,257 | $124,268,176 | 0.47% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 885,402 | $120,654,299 | 0.46% | Long | EP | |
|
Sanofi SA
|
000000000 | 1,347,686 | $120,243,845 | 0.46% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 3,369,796 | $114,749,683 | 0.44% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 1,757,898 | $114,636,377 | 0.44% | Long | EC | |
|
Repsol SA
|
000000000 | 3,582,102 | $113,386,364 | 0.43% | Long | EC | |
|
Unilever PLC
|
000000000 | 1,709,860 | $110,718,565 | 0.42% | Long | EC | |
|
Mitsui & Co Ltd
|
000000000 | 3,496,699 | $109,677,606 | 0.42% | Long | EC | |
|
Sony Group Corp
|
000000000 | 4,202,613 | $105,687,052 | 0.40% | Long | EC | |
|
ITOCHU Corp
|
000000000 | 7,868,174 | $103,861,178 | 0.40% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 4,478,263 | $103,196,768 | 0.39% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 1,127,556 | $103,190,529 | 0.39% | Long | EC | |
|
Anglo American PLC
|
000000000 | 1,781,335 | $103,102,058 | 0.39% | Long | EC | |
|
ASML Holding NV
|
000000000 | 60,892 | $102,688,877 | 0.39% | Long | EC | |
|
ArcelorMittal SA
|
000000000 | 1,351,923 | $100,662,186 | 0.38% | Long | EC | |
|
Enel SpA
|
000000000 | 9,183,140 | $100,495,029 | 0.38% | Long | EC | |
|
Cie Generale des Etablissements Michelin SCA
|
000000000 | 2,468,995 | $100,379,407 | 0.38% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
000000000 | 2,274,166 | $99,328,770 | 0.38% | Long | EC |
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