Schwab Fundamental International Equity ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000040879). Net assets $24.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $1.4B | 551.50% |
| Shell PLC | — | $537.6M | 218.95% |
| TotalEnergies SE | — | $415.5M | 169.21% |
| SK hynix Inc | — | $336.1M | 136.90% |
| Glencore PLC | — | $300.6M | 122.44% |
| BHP Group Ltd | — | $298.6M | 121.62% |
| State Street Institutional US Government Money Market Fund | — | $277.3M | 112.95% |
| BP PLC | — | $265.4M | 108.08% |
| HSBC Holdings PLC | — | $246.1M | 100.23% |
| Toyota Motor Corp | — | $218.3M | 88.90% |
| Roche Holding AG | — | $201.0M | 81.88% |
| Rio Tinto PLC | — | $196.4M | 80.00% |
| Banco Santander SA | — | $178.7M | 72.78% |
| Nestle SA | — | $165.2M | 67.28% |
| Mercedes-Benz Group AG | — | $159.2M | 64.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $24.6B |
| 2026-02-28 | $23.3B |
| 2025-11-30 | $18.8B |
| 2025-08-31 | $17.3B |
| 2025-05-31 | $15.9B |
| 2025-02-28 | $14.1B |
| 2024-11-30 | $13.6B |
| 2024-08-31 | $14.0B |