Schwab International Equity ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$69,683,954,987
Holdings
1,478
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,478
Export CSV
Showing 1–50
of 1,478 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
000000000 | 10,578,557 | $2,009,663,028 | 2.88% | Long | EC | |
|
SK hynix Inc
|
000000000 | 1,270,294 | $1,553,757,238 | 2.23% | Long | EC | |
|
ASML Holding NV
|
000000000 | 883,517 | $1,489,971,890 | 2.14% | Long | EC | |
|
HSBC Holdings PLC
|
000000000 | 39,243,562 | $813,206,848 | 1.17% | Long | EC | |
|
Roche Holding AG
|
000000000 | 1,604,491 | $700,618,138 | 1.01% | Long | EC | |
| Royal Bank of Canada | RY | 3,209,347 | $656,083,777 | 0.94% | Long | EC | |
|
Novartis AG
|
000000000 | 4,277,500 | $652,570,889 | 0.94% | Long | EC | |
|
Shell PLC
|
000000000 | 12,838,343 | $582,151,141 | 0.84% | Long | EC | |
|
Nestle SA
|
000000000 | 5,896,577 | $575,243,764 | 0.83% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 24,853,134 | $572,713,818 | 0.82% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 3,437,603 | $557,885,981 | 0.80% | Long | EC | |
|
Siemens AG
|
000000000 | 1,676,483 | $556,177,902 | 0.80% | Long | EC | |
|
BHP Group Ltd
|
000000000 | 11,640,042 | $552,479,919 | 0.79% | Long | EC | |
|
SAP SE
|
000000000 | 2,355,663 | $522,366,674 | 0.75% | Long | EC | |
|
Banco Santander SA
|
000000000 | 33,865,012 | $498,171,076 | 0.71% | Long | EC | |
|
Toyota Motor Corp
|
000000000 | 24,418,205 | $482,568,991 | 0.69% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 3,830,383 | $463,276,576 | 0.66% | Long | EC | |
|
Allianz SE
|
000000000 | 872,689 | $456,982,724 | 0.66% | Long | EC | |
|
Commonwealth Bank of Australia
|
000000000 | 3,832,973 | $439,229,417 | 0.63% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 1,245,336 | $426,162,919 | 0.61% | Long | EC | |
| Shopify Inc | SHOP | 2,809,598 | $413,991,620 | 0.59% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 19,237,805 | $399,116,143 | 0.57% | Long | EC | |
|
UBS Group AG
|
000000000 | 7,138,172 | $391,210,169 | 0.56% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 4,391,070 | $385,253,167 | 0.55% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 12,910,349 | $375,366,235 | 0.54% | Long | EC | |
|
Iberdrola SA
|
000000000 | 15,790,457 | $368,311,077 | 0.53% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
000000000 | 8,297,107 | $362,392,820 | 0.52% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 1,008,210 | $356,325,323 | 0.51% | Long | EC | |
|
Recruit Holdings Co Ltd
|
000000000 | 3,089,904 | $352,438,094 | 0.51% | Long | EC | |
|
Advantest Corp
|
000000000 | 1,660,224 | $350,248,577 | 0.50% | Long | EC | |
|
ABB Ltd
|
000000000 | 3,542,530 | $346,382,660 | 0.50% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 10,120,180 | $344,616,543 | 0.49% | Long | EC | |
|
Sony Group Corp
|
000000000 | 13,557,561 | $340,944,707 | 0.49% | Long | EC | |
|
UniCredit SpA
|
000000000 | 3,463,142 | $338,477,013 | 0.49% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 7,288,847 | $331,182,519 | 0.48% | Long | EC | |
|
Unilever PLC
|
000000000 | 4,826,575 | $312,535,213 | 0.45% | Long | EC | |
|
Safran SA
|
000000000 | 787,633 | $308,326,020 | 0.44% | Long | EC | |
|
Airbus SE
|
000000000 | 1,339,294 | $306,850,821 | 0.44% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 566,788 | $298,443,922 | 0.43% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 291,096,908 | $291,096,908 | 0.42% | Long | STIV | |
|
Mizuho Financial Group Inc
|
000000000 | 5,388,482 | $290,960,145 | 0.42% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 1,215,653 | $289,111,608 | 0.41% | Long | EC | |
|
Air Liquide SA
|
000000000 | 1,454,881 | $286,520,713 | 0.41% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 1,733,214 | $286,251,038 | 0.41% | Long | EC | |
|
DBS Group Holdings Ltd
|
000000000 | 4,626,529 | $281,530,991 | 0.40% | Long | EC | |
|
SoftBank Group Corp
|
000000000 | 8,624,390 | $280,828,003 | 0.40% | Long | EC | |
| Bank of Montreal | BMO | 1,620,269 | $276,110,761 | 0.40% | Long | EC | |
|
Intesa Sanpaolo SpA
|
000000000 | 34,971,463 | $275,788,392 | 0.40% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 2,231,377 | $266,402,281 | 0.38% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 4,650,035 | $260,313,495 | 0.37% | Long | EC |
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