SCHFSchwab International Equity ETF

ETF · Schwab Strategic Trust

$27.61close Oct 5, 2026

The fund

Holdings as of Feb 28, 2026, filed with the SEC.

$62.9B

net assets, all share classes

0.03%

yearly cost, from the prospectus

1,482

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$215
20192026
+42.2%

last 12 months

+20.7%

a year, over 3 years

+11.6%

a year, over 5 years

Largest holdings

The top 10 issuers of 1,482 positions, by share of the fund.

Samsung Electronics Co Ltd
2.7%
ASML Holding NV
2.0%
SK hynix Inc
1.4%
Roche Holding AG
1.2%
Novartis AG
1.1%
HSBC Holdings PLC
1.1%
AstraZeneca PLC
1.1%
Nestle SA
0.9%
Toyota Motor Corp
0.9%
Shell PLC
0.8%

Countries

Where the holdings are, by share of the fund.

  • Japan21.1%
  • United Kingdom11.3%
  • Canada10.3%
  • Switzerland7.6%
  • South Korea7.5%
  • France7.2%
  • Germany7.0%
  • Australia5.7%
  • Netherlands4.8%
  • Spain2.9%

What it holds

By kind of asset.

  • Stocks99.0%
  • Preferred stock0.5%
  • Cash and short-term0.4%

From the fund’s Form N-PORT for February 2026 (filed Apr 24, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.