Schwab International Dividend Equity ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$2,613,130,096
Holdings
104
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 104
Export CSV
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Unilever PLC
|
000000000 | 1,808,012 | $117,074,202 | 4.48% | Long | EC | |
|
Roche Holding AG
|
000000000 | 253,845 | $110,844,131 | 4.24% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 1,639,023 | $106,884,278 | 4.09% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 2,157,444 | $102,400,360 | 3.92% | Long | EC | |
|
GSK PLC
|
000000000 | 4,017,373 | $100,955,579 | 3.86% | Long | EC | |
|
Wesfarmers Ltd
|
000000000 | 1,772,223 | $100,893,874 | 3.86% | Long | EC | |
|
Enel SpA
|
000000000 | 9,092,480 | $99,502,898 | 3.81% | Long | EC | |
|
Eni SpA
|
000000000 | 3,674,086 | $99,461,453 | 3.81% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 1,110,805 | $97,457,145 | 3.73% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 1,691,822 | $94,709,846 | 3.62% | Long | EC | |
|
Vinci SA
|
000000000 | 700,121 | $92,020,383 | 3.52% | Long | EC | |
|
Allianz SE
|
000000000 | 132,504 | $69,385,587 | 2.66% | Long | EC | |
|
Cie Generale des Etablissements Michelin SCA
|
000000000 | 1,691,022 | $68,750,154 | 2.63% | Long | EC | |
|
Publicis Groupe SA
|
000000000 | 556,212 | $65,223,342 | 2.50% | Long | EC | |
|
Infosys Ltd
|
000000000 | 5,466,410 | $65,115,930 | 2.49% | Long | EC | |
|
Singapore Telecommunications Ltd
|
000000000 | 17,402,556 | $62,115,338 | 2.38% | Long | EC | |
|
Japan Tobacco Inc
|
000000000 | 1,296,220 | $56,290,339 | 2.15% | Long | EC | |
|
Kone Oyj
|
000000000 | 850,227 | $52,126,750 | 1.99% | Long | EC | |
|
Koninklijke KPN NV
|
000000000 | 9,416,785 | $45,198,013 | 1.73% | Long | EC | |
|
DBS Group Holdings Ltd
|
000000000 | 703,842 | $42,829,805 | 1.64% | Long | EC | |
|
SGS SA
|
000000000 | 369,989 | $42,478,098 | 1.63% | Long | EC | |
|
Wolters Kluwer NV
|
000000000 | 508,158 | $41,815,153 | 1.60% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 34,325,816 | $41,597,496 | 1.59% | Long | EC | |
|
Naturgy Energy Group SA
|
000000000 | 1,191,702 | $40,780,898 | 1.56% | Long | EC | |
|
Zurich Insurance Group AG
|
000000000 | 53,532 | $39,263,647 | 1.50% | Long | EC | |
|
Endesa SA
|
000000000 | 768,746 | $37,594,242 | 1.44% | Long | EC | |
|
Koninklijke Ahold Delhaize NV
|
000000000 | 1,045,626 | $37,227,445 | 1.42% | Long | EC | |
|
Saudi Telecom Co
|
000000000 | 3,005,472 | $35,797,344 | 1.37% | Long | EC | |
|
Telstra Group Ltd
|
000000000 | 9,631,848 | $32,235,447 | 1.23% | Long | EC | |
|
Kuehne + Nagel International AG
|
000000000 | 116,297 | $31,062,433 | 1.19% | Long | EC | |
|
Imperial Brands PLC
|
000000000 | 859,913 | $29,461,533 | 1.13% | Long | EC | |
|
AXA SA
|
000000000 | 576,988 | $28,886,866 | 1.11% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
000000000 | 44,336 | $26,718,548 | 1.02% | Long | EC | |
| Manulife Financial Corp | MFC | 580,630 | $24,623,269 | 0.94% | Long | EC | |
|
HCL Technologies Ltd
|
000000000 | 1,678,905 | $23,145,936 | 0.89% | Long | EC | |
|
Telenor ASA
|
000000000 | 1,548,747 | $22,710,406 | 0.87% | Long | EC | |
|
Generali
|
000000000 | 364,055 | $18,848,032 | 0.72% | Long | EC | |
|
Advanced Info Service PCL
|
000000000 | 1,714,900 | $18,359,153 | 0.70% | Long | EC | |
| BCE Inc | BCE | 757,406 | $17,854,741 | 0.68% | Long | EC | |
|
Quebecor Inc
|
748193208 | 369,744 | $16,373,501 | 0.63% | Long | EC | |
|
Daito Trust Construction Co Ltd
|
000000000 | 753,626 | $15,714,797 | 0.60% | Long | EC | |
| Sun Life Financial Inc | SLF | 193,770 | $15,214,502 | 0.58% | Long | EC | |
|
Ambev SA
|
000000000 | 5,018,750 | $14,559,877 | 0.56% | Long | EC | |
|
Elisa Oyj
|
000000000 | 354,376 | $14,473,366 | 0.55% | Long | EC | |
|
SABIC Agri-Nutrients Co
|
000000000 | 368,126 | $12,804,894 | 0.49% | Long | EC | |
|
Hero MotoCorp Ltd
|
000000000 | 210,428 | $12,048,934 | 0.46% | Long | EC | |
|
DNB Bank ASA
|
000000000 | 294,945 | $10,063,260 | 0.39% | Long | EC | |
|
PTT Exploration & Production PCL
|
000000000 | 2,212,100 | $9,906,419 | 0.38% | Long | EC | |
|
ITC Ltd
|
000000000 | 3,540,956 | $9,505,173 | 0.36% | Long | EC | |
|
Standard Bank Group Ltd
|
000000000 | 460,348 | $9,068,152 | 0.35% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.