# Schwab International Dividend Equity ETF

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.

## Profile

- Series ID: S000071197
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 5493009QTNWRUFDATU94
- Net assets: $2.3B
- Total assets: $2.3B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (106 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071197.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.