Schwab International Equity ETF

Registrant

SCHWAB STRATEGIC TRUST

Class ticker

SCHF

Net Assets

$66,493,362,828

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 55

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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 $66,493,362,828 in net assets.

Showing 1–50 of 55 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Royal Bank of Canada	RY	3,118,345	$598,609,961	0.90%	Long	EC
Toronto-Dominion Bank/The	TD	3,732,008	$427,370,522	0.64%	Long	EC
Shopify Inc	SHOP	2,730,737	$325,912,286	0.49%	Long	EC
Enbridge Inc	ENB	4,846,321	$266,107,016	0.40%	Long	EC
Bank of Montreal	BMO	1,581,549	$257,091,407	0.39%	Long	EC
Canadian Imperial Bank of Commerce	CM	2,082,978	$227,554,252	0.34%	Long	EC
Bank of Nova Scotia/The	BNS	2,788,396	$223,913,735	0.34%	Long	EC
Brookfield Corp	BN	4,714,243	$214,947,989	0.32%	Long	EC
Canadian Natural Resources Ltd	CNQ	4,552,781	$207,222,510	0.31%	Long	EC
Agnico Eagle Mines Ltd	AEM	1,110,306	$204,305,009	0.31%	Long	EC
Canadian Pacific Kansas City Ltd	CP	2,001,453	$178,852,938	0.27%	Long	EC
Suncor Energy Inc	SU	2,665,501	$166,735,306	0.25%	Long	EC
Barrick Mining Corp	B	3,706,590	$158,482,923	0.24%	Long	EC
TC Energy Corp	TRP	2,316,865	$154,496,910	0.23%	Long	EC
Canadian National Railway Co	CNI	1,214,288	$143,902,229	0.22%	Long	EC
Manulife Financial Corp	MFC	3,729,555	$142,760,288	0.21%	Long	EC
Wheaton Precious Metals Corp	WPM	1,015,069	$136,585,380	0.21%	Long	EC
Cameco Corp	CCJ	958,791	$107,819,182	0.16%	Long	EC
Franco-Nevada Corp	FNV	426,634	$98,907,360	0.15%	Long	EC
Celestica Inc	CLS	253,385	$98,041,261	0.15%	Long	EC
Sun Life Financial Inc	SLF	1,231,406	$88,568,623	0.13%	Long	EC
Waste Connections Inc	WCN	566,487	$84,606,029	0.13%	Long	EC
Cenovus Energy Inc	CVE	2,999,255	$82,865,700	0.12%	Long	EC
Kinross Gold Corp	KGC	2,682,829	$81,562,831	0.12%	Long	EC
Nutrien Ltd	NTR	1,081,537	$74,122,833	0.11%	Long	EC
Fairfax Financial Holdings Ltd	FRFHF	47,456	$73,918,434	0.11%	Long	EC
Sunbelt Rentals Holdings Inc	SUNB	922,272	$72,626,401	0.11%	Long	EC
Teck Resources Ltd	TECK	1,071,555	$71,120,666	0.11%	Long	EC
Fortis Inc/Canada	FTS	1,122,834	$62,159,138	0.09%	Long	EC
Pembina Pipeline Corp	PBA	1,295,315	$60,470,914	0.09%	Long	EC
Restaurant Brands International Inc	QSR	766,836	$57,420,154	0.09%	Long	EC
Pan American Silver Corp	PAAS	931,210	$53,220,691	0.08%	Long	EC
RB Global Inc	RBA	415,609	$44,250,570	0.07%	Long	EC
Brookfield Asset Management Ltd	BAM	850,545	$41,170,441	0.06%	Long	EC
Magna International Inc	MGA	593,737	$38,510,690	0.06%	Long	EC
Alamos Gold Inc	AGI	937,153	$38,478,003	0.06%	Long	EC
Emera Inc	EMA	677,971	$35,484,526	0.05%	Long	EC
Great-West Lifeco Inc	GWLIF	604,931	$35,341,619	0.05%	Long	EC
Imperial Oil Ltd	IMO	284,653	$33,799,638	0.05%	Long	EC
CGI Inc	GIB	429,001	$29,983,824	0.05%	Long	EC
Whitecap Resources Inc	WCPRF	2,584,710	$29,720,741	0.04%	Long	EC
TFI International Inc	TFII	175,555	$27,103,944	0.04%	Long	EC
Thomson Reuters Corp	TRI	294,389	$25,546,268	0.04%	Long	EC
Gildan Activewear Inc	GIL	396,405	$24,203,568	0.04%	Long	EC
IAMGOLD Corp	IAG	1,299,399	$23,525,107	0.04%	Long	EC
First Majestic Silver Corp	AG	1,059,998	$22,407,275	0.03%	Long	EC
Equinox Gold Corp	EQX	1,625,019	$22,177,313	0.03%	Long	EC
GFL Environmental Inc	GFL	613,406	$20,599,007	0.03%	Long	EC
Stantec Inc	STN	260,305	$19,684,202	0.03%	Long	EC
CAE Inc	CAE	683,089	$17,697,685	0.03%	Long	EC