Schwab International Dividend Equity ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000071197). Net assets $2.3B as of 2026-05-31. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BHP Group Ltd | — | $103.4M | 454.68% |
| Eni SpA | — | $102.8M | 451.82% |
| TotalEnergies SE | — | $102.4M | 450.13% |
| Deutsche Post AG | — | $97.0M | 426.31% |
| Wesfarmers Ltd | — | $96.8M | 425.71% |
| Allianz SE | — | $96.7M | 425.21% |
| British American Tobacco PLC | — | $92.8M | 407.97% |
| Enel SpA | — | $91.5M | 402.32% |
| Vinci SA | — | $84.8M | 372.95% |
| Roche Holding AG | — | $83.2M | 365.95% |
| GSK PLC | — | $81.4M | 357.83% |
| Unilever PLC | — | $75.2M | 330.77% |
| Infosys Ltd | — | $60.6M | 266.40% |
| Cie Generale des Etablissements Michelin SCA | — | $55.6M | 244.28% |
| Singapore Telecommunications Ltd | — | $53.1M | 233.41% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.3B |
| 2026-02-28 | $2.2B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $817.4M |
| 2024-11-30 | $782.5M |
| 2024-08-31 | $781.5M |