# Schwab Fundamental International Equity ETF

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.

## Profile

- Series ID: S000040879
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300V68SWSEW0KPS30
- Net assets: $24.6B
- Total assets: $24.8B
- 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 | — | $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](https://search.stillhousedata.com/security/857492706) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040879.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.