Schwab International Dividend Equity ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$2,274,205,874
Holdings
4
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4
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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
$2,274,205,874 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Manulife Financial Corp | MFC | 471,789 | $18,059,188 | 0.79% | Long | EC | |
| BCE Inc | BCE | 672,552 | $16,980,406 | 0.75% | Long | EC | |
| Sun Life Financial Inc | SLF | 155,418 | $11,178,408 | 0.49% | Long | EC | |
| Great-West Lifeco Inc | GWLIF | 73,867 | $4,315,499 | 0.19% | Long | EC |