Schwab Fundamental International Equity ETF

Registrant

SCHWAB STRATEGIC TRUST

Class ticker

FNDF

Net Assets

$24,553,020,720

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 52

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $24,553,020,720 in net assets.

Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Royal Bank of Canada	RY	661,750	$127,032,173	0.52%	Long	EC
Suncor Energy Inc	SU	1,994,366	$124,753,743	0.51%	Long	EC
Toronto-Dominion Bank/The	TD	1,068,424	$122,350,467	0.50%	Long	EC
Canadian Natural Resources Ltd	CNQ	2,413,800	$109,865,529	0.45%	Long	EC
Enbridge Inc	ENB	1,656,365	$90,949,475	0.37%	Long	EC
Bank of Nova Scotia/The	BNS	1,075,027	$86,326,802	0.35%	Long	EC
Cenovus Energy Inc	CVE	3,030,645	$83,732,967	0.34%	Long	EC
Nutrien Ltd	NTR	994,342	$68,146,948	0.28%	Long	EC
Bank of Montreal	BMO	398,294	$64,745,363	0.26%	Long	EC
Canadian Imperial Bank of Commerce	CM	552,723	$60,382,044	0.25%	Long	EC
Magna International Inc	MGA	860,669	$55,824,308	0.23%	Long	EC
Barrick Mining Corp	B	1,220,162	$52,170,550	0.21%	Long	EC
Canadian National Railway Co	CNI	365,435	$43,306,787	0.18%	Long	EC
Teck Resources Ltd	TECK	631,557	$41,917,358	0.17%	Long	EC
Brookfield Corp	BN	915,704	$41,751,928	0.17%	Long	EC
Manulife Financial Corp	MFC	1,088,915	$41,681,600	0.17%	Long	EC
TC Energy Corp	TRP	616,687	$41,122,912	0.17%	Long	EC
Teva Pharmaceutical Industries Ltd	TEVA	984,530	$34,773,600	0.14%	Long	EC
Canadian Pacific Kansas City Ltd	CP	310,793	$27,772,943	0.11%	Long	EC
BCE Inc	BCE	993,516	$25,084,016	0.10%	Long	EC
Rogers Communications Inc	RCI	626,145	$24,181,274	0.10%	Long	EC
Sun Life Financial Inc	SLF	327,571	$23,560,477	0.10%	Long	EC
Imperial Oil Ltd	IMO	195,032	$23,158,059	0.09%	Long	EC
Fairfax Financial Holdings Ltd	FRFHF	14,743	$22,963,998	0.09%	Long	EC
Pembina Pipeline Corp	PBA	491,744	$22,956,740	0.09%	Long	EC
Agnico Eagle Mines Ltd	AEM	109,185	$20,090,896	0.08%	Long	EC
Fortis Inc/Canada	FTS	357,257	$19,777,445	0.08%	Long	EC
BioNTech SE	BNTX	196,561	$18,860,028	0.08%	Long	EC
West Fraser Timber Co Ltd	WFG	239,269	$16,551,082	0.07%	Long	EC
Whitecap Resources Inc	WCPRF	1,356,162	$15,594,066	0.06%	Long	EC
TFI International Inc	TFII	90,296	$13,940,803	0.06%	Long	EC
CGI Inc	GIB	196,652	$13,744,441	0.06%	Long	EC
Kinross Gold Corp	KGC	448,733	$13,642,291	0.06%	Long	EC
Restaurant Brands International Inc	QSR	174,958	$13,100,735	0.05%	Long	EC
Waste Connections Inc	WCN	81,034	$12,102,599	0.05%	Long	EC
Emera Inc	EMA	224,208	$11,734,889	0.05%	Long	EC
TELUS Corp	TU	923,526	$11,604,831	0.05%	Long	EC
Autoliv Inc	ALV	78,255	$9,947,776	0.04%	Long	EC
Lululemon Athletica Inc	LULU	74,253	$9,740,509	0.04%	Long	EC
Great-West Lifeco Inc	GWLIF	156,543	$9,145,643	0.04%	Long	EC
Methanex Corp	MEOH	134,980	$7,991,702	0.03%	Long	EC
Bausch Health Cos Inc	BHC	1,414,010	$7,606,123	0.03%	Long	EC
B2Gold Corp	BTG	1,543,059	$7,392,973	0.03%	Long	EC
Gildan Activewear Inc	GIL	118,863	$7,257,498	0.03%	Long	EC
Vermilion Energy Inc	VET	581,089	$6,416,002	0.03%	Long	EC
Wheaton Precious Metals Corp	WPM	46,767	$6,292,861	0.03%	Long	EC
Open Text Corp	OTEX	260,408	$6,196,635	0.03%	Long	EC
Franco-Nevada Corp	FNV	25,827	$5,987,522	0.02%	Long	EC
Shopify Inc	SHOP	47,119	$5,623,632	0.02%	Long	EC
Algonquin Power & Utilities Corp	AQN	907,308	$5,374,493	0.02%	Long	EC