Schwab International Equity ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000026637). Net assets $66.5B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $2.2B | 332.10% |
| SK hynix Inc | — | $1.9B | 280.60% |
| ASML Holding NV | — | $1.4B | 210.09% |
| HSBC Holdings PLC | — | $719.3M | 108.17% |
| Roche Holding AG | — | $659.8M | 99.23% |
| Novartis AG | — | $646.0M | 97.15% |
| AstraZeneca PLC | — | $621.3M | 93.43% |
| Royal Bank of Canada | — | $598.6M | 90.03% |
| Nestle SA | — | $583.6M | 87.78% |
| Shell PLC | — | $533.3M | 80.20% |
| Siemens AG | — | $513.7M | 77.26% |
| BHP Group Ltd | — | $489.7M | 73.64% |
| Mitsubishi UFJ Financial Group Inc | — | $460.4M | 69.23% |
| Toyota Motor Corp | — | $451.6M | 67.92% |
| Commonwealth Bank of Australia | — | $441.3M | 66.36% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $66.5B |
| 2026-02-28 | $62.9B |
| 2025-11-30 | $53.5B |
| 2025-08-31 | $50.4B |
| 2025-05-31 | $47.6B |
| 2025-02-28 | $42.7B |
| 2024-11-30 | $41.0B |
| 2024-08-31 | $41.5B |