# Schwab International Equity ETF

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.

## Profile

- Series ID: S000026637
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 5493003PP4X6ZGIBL520
- Net assets: $66.5B
- Total assets: $66.8B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/780087102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026637.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.