Holdings (Monthly)
Guide ↗
Schwab International Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 10,497,743 | +10,415,132 | $2.21B | +19618.7% | 3.32% | EC |
| 2 | Royal Bank of Canada | 780087102 | Feb 2026 | 3,118,345 | +79,300 | $598.6M | +17.8% | 0.90% | EC |
| 3 | Toronto-Dominion Bank/The | 891160509 | Feb 2026 | 3,732,008 | +92,577 | $427.4M | +20.5% | 0.64% | EC |
| 4 | Shopify Inc | 82509L107 | Feb 2026 | 2,730,737 | +143,033 | $325.9M | +4.3% | 0.49% | EC |
| 5 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 284,633,580 | +105,135,457 | $284.6M | +58.6% | 0.43% | STIV |
| 6 | Enbridge Inc | 29250N105 | Feb 2026 | 4,846,321 | +183,578 | $266.1M | +7.4% | 0.40% | EC |
| 7 | Bank of Montreal | 063671101 | Feb 2026 | 1,581,549 | +41,003 | $257.1M | +15.9% | 0.39% | EC |
| 8 | Canadian Imperial Bank of Commerce | 136069101 | Feb 2026 | 2,082,978 | +69,939 | $227.6M | +11.9% | 0.34% | EC |
| 9 | Bank of Nova Scotia/The | 064149107 | Feb 2026 | 2,788,396 | +114,446 | $223.9M | +10.4% | 0.34% | EC |
| 10 | Brookfield Corp | 11271J107 | Feb 2026 | 4,714,243 | +193,321 | $214.9M | +8.4% | 0.32% | EC |
| 11 | Canadian Natural Resources Ltd | 136385101 | Feb 2026 | 4,552,781 | +187,402 | $207.2M | +8.5% | 0.31% | EC |
| 12 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 1,110,306 | +40,584 | $204.3M | -24.0% | 0.31% | EC |
| 13 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 2,001,453 | +71,129 | $178.9M | +5.8% | 0.27% | EC |
| 14 | Suncor Energy Inc | 867224107 | Feb 2026 | 2,665,501 | +52,758 | $166.7M | +13.0% | 0.25% | EC |
| 15 | Barrick Mining Corp | 06849F108 | Feb 2026 | 3,706,590 | +81,415 | $158.5M | -13.9% | 0.24% | EC |
| 16 | TC Energy Corp | 87807B107 | Feb 2026 | 2,316,865 | +87,926 | $154.5M | +7.9% | 0.23% | EC |
| 17 | Canadian National Railway Co | 136375102 | Feb 2026 | 1,214,288 | +21,195 | $143.9M | +7.5% | 0.22% | EC |
| 18 | Manulife Financial Corp | 56501R106 | Feb 2026 | 3,729,555 | +77,284 | $142.8M | +9.8% | 0.21% | EC |
| 19 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | 1,015,069 | +38,299 | $136.6M | -14.2% | 0.21% | EC |
| 20 | National Bank of Canada | 633067103 | Feb 2026 | 867,081 | +24,336 | $126.7M | +7.7% | 0.19% | EC |
| 21 | Cameco Corp | 13321L108 | Feb 2026 | 958,791 | +37,428 | $107.8M | -1.1% | 0.16% | EC |
| 22 | Franco-Nevada Corp | 351858105 | Feb 2026 | 426,634 | +17,541 | $98.9M | -13.5% | 0.15% | EC |
| 23 | Celestica Inc | 15101Q207 | Feb 2026 | 253,385 | +7,098 | $98.0M | +43.3% | 0.15% | EC |
| 24 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 43,966 | +1,657 | $90.1M | +15.2% | 0.14% | EC |
| 25 | Sun Life Financial Inc | 866796105 | Feb 2026 | 1,231,406 | +15,888 | $88.6M | +11.2% | 0.13% | EC |
| 26 | Waste Connections Inc | 94106B101 | Feb 2026 | 566,487 | +15,886 | $84.6M | -10.7% | 0.13% | EC |
| 27 | Cenovus Energy Inc | 15135U109 | Feb 2026 | 2,999,255 | +84,838 | $82.9M | +27.6% | 0.12% | EC |
| 28 | Kinross Gold Corp | 496902404 | Feb 2026 | 2,682,829 | +75,712 | $81.6M | -15.4% | 0.12% | EC |
| 29 | Intact Financial Corp | 45823T106 | Feb 2026 | 400,469 | +17,741 | $78.7M | +6.6% | 0.12% | EC |
| 30 | Dollarama Inc | 25675T107 | Feb 2026 | 595,963 | +26,811 | $76.3M | -9.0% | 0.11% | EC |
| 31 | Nutrien Ltd | 67077M108 | Feb 2026 | 1,081,537 | +45,258 | $74.1M | -4.9% | 0.11% | EC |
| 32 | Fairfax Financial Holdings Ltd | 303901102 | Feb 2026 | 47,456 | +68 | $73.9M | -9.4% | 0.11% | EC |
| 33 | Teck Resources Ltd | 878742204 | Feb 2026 | 1,071,555 | +51,587 | $71.1M | +18.7% | 0.11% | EC |
| 34 | Power Corp of Canada | 739239101 | Feb 2026 | 1,174,562 | +9,324 | $71.1M | +21.4% | 0.11% | EC |
| 35 | Fortis Inc/Canada | 349553107 | Feb 2026 | 1,122,834 | +52,346 | $62.2M | +0.9% | 0.09% | EC |
| 36 | Pembina Pipeline Corp | 706327103 | Feb 2026 | 1,295,315 | +65,451 | $60.5M | +11.9% | 0.09% | EC |
| 37 | Restaurant Brands International Inc | 76131D103 | Feb 2026 | 766,836 | +69,200 | $57.4M | +14.7% | 0.09% | EC |
| 38 | Loblaw Cos Ltd | 539481101 | Feb 2026 | 1,249,101 | +60,411 | $55.9M | +1.5% | 0.08% | EC |
| 39 | Pan American Silver Corp | 697900108 | Feb 2026 | 931,210 | +50,181 | $53.2M | -12.0% | 0.08% | EC |
| 40 | First Quantum Minerals Ltd | 335934105 | Feb 2026 | 1,527,474 | +91,592 | $47.1M | +9.4% | 0.07% | EC |
| 41 | Lundin Mining Corp | 550372106 | Feb 2026 | 1,519,040 | +89,442 | $45.4M | -0.3% | 0.07% | EC |
| 42 | RB Global Inc | 74935Q107 | Feb 2026 | 415,609 | +23,200 | $44.3M | +11.9% | 0.07% | EC |
| 43 | Bombardier Inc | 097751861 | Feb 2026 | 195,996 | +5,408 | $44.2M | +12.3% | 0.07% | EC |
| 44 | WSP Global Inc | 92938W202 | Feb 2026 | 305,063 | +28,734 | $43.2M | -7.6% | 0.07% | EC |
| 45 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 850,545 | +23,998 | $41.2M | +6.7% | 0.06% | EC |
| 46 | Magna International Inc | 559222401 | Feb 2026 | 593,737 | +16,562 | $38.5M | +5.8% | 0.06% | EC |
| 47 | Alamos Gold Inc | 011532108 | Feb 2026 | 937,153 | +52,570 | $38.5M | -19.8% | 0.06% | EC |
| 48 | Tourmaline Oil Corp | 89156V106 | Feb 2026 | 812,754 | +22,984 | $37.2M | +0.3% | 0.06% | EC |
| 49 | Emera Inc | 290876101 | Feb 2026 | 677,971 | +41,250 | $35.5M | +7.1% | 0.05% | EC |
| 50 | Great-West Lifeco Inc | 39138C106 | Feb 2026 | 604,931 | +15,884 | $35.3M | +24.2% | 0.05% | EC |
| 51 | CGI Inc | 12532H104 | Feb 2026 | 429,001 | +11,830 | $30.0M | -1.7% | 0.05% | EC |
| 52 | ARC Resources Ltd | 00208D408 | Feb 2026 | 1,316,905 | +32,644 | $29.8M | +25.2% | 0.04% | EC |
| 53 | Whitecap Resources Inc | 96467A200 | Feb 2026 | 2,584,710 | +73,008 | $29.7M | +18.5% | 0.04% | EC |
| 54 | Hydro One Ltd | 448811208 | Feb 2026 | 718,627 | +20,280 | $29.6M | -1.5% | 0.04% | EC |
| 55 | Metro Inc/CN | 59162N109 | Feb 2026 | 433,750 | +12,168 | $27.9M | -7.3% | 0.04% | EC |
| 56 | TFI International Inc | 87241L109 | Feb 2026 | 175,555 | +4,732 | $27.1M | +32.8% | 0.04% | EC |
| 57 | AltaGas Ltd | 021361100 | Feb 2026 | 669,562 | +18,928 | $26.1M | +17.9% | 0.04% | EC |
| 58 | iA Financial Corp Inc | 45075E104 | Feb 2026 | 208,805 | +15,777 | $26.1M | +18.7% | 0.04% | EC |
| 59 | George Weston Ltd | 961148509 | Feb 2026 | 350,805 | +9,802 | $24.6M | -1.7% | 0.04% | EC |
| 60 | Gildan Activewear Inc | 375916103 | Feb 2026 | 396,405 | +11,154 | $24.2M | -7.8% | 0.04% | EC |
| 61 | TMX Group Ltd | 87262K105 | Feb 2026 | 614,249 | +17,238 | $23.0M | +14.2% | 0.03% | EC |
| 62 | AtkinsRealis Group Inc | 04764T104 | Feb 2026 | 358,885 | +10,140 | $21.6M | -10.8% | 0.03% | EC |
| 63 | Keyera Corp | 493271100 | Feb 2026 | 518,490 | +46,479 | $21.5M | +19.5% | 0.03% | EC |
| 64 | GFL Environmental Inc | 36168Q104 | Feb 2026 | 613,406 | +47,248 | $20.6M | -17.7% | 0.03% | EC |
| 65 | Stantec Inc | 85472N109 | Feb 2026 | 260,305 | +20,367 | $19.7M | -11.4% | 0.03% | EC |
| 66 | Element Fleet Management Corp | 286181201 | Feb 2026 | 901,747 | +76,064 | $18.0M | -8.6% | 0.03% | EC |
| 67 | CAE Inc | 124765108 | Feb 2026 | 683,089 | +19,266 | $17.7M | -10.1% | 0.03% | EC |
| 68 | BCE Inc | 05534B760 | Feb 2026 | 693,590 | +19,604 | $17.5M | -1.2% | 0.03% | EC |
| 69 | Saputo Inc | 802912105 | Feb 2026 | 525,173 | +14,872 | $16.1M | -1.2% | 0.02% | EC |
| 70 | TELUS Corp | 87971M103 | Feb 2026 | 1,214,641 | +61,259 | $15.3M | -3.5% | 0.02% | EC |
| 71 | Ivanhoe Mines Ltd | 46579R104 | Feb 2026 | 1,711,438 | +48,334 | $15.2M | -20.3% | 0.02% | EC |
| 72 | Canadian Tire Corp Ltd | 136681202 | Feb 2026 | 114,622 | +3,042 | $14.7M | -6.0% | 0.02% | EC |
| 73 | Lundin Gold Inc | 550371108 | Feb 2026 | 215,039 | +6,084 | $14.4M | -27.1% | 0.02% | EC |
| 74 | Descartes Systems Group Inc/The | 249906108 | Feb 2026 | 181,875 | +5,070 | $13.4M | +14.8% | 0.02% | EC |
| 75 | Open Text Corp | 683715106 | Feb 2026 | 542,246 | +15,210 | $12.9M | -1.2% | 0.02% | EC |
| 76 | FirstService Corp | 33767E202 | Feb 2026 | 86,736 | +2,366 | $11.6M | -12.5% | 0.02% | EC |