Holdings (Monthly) Guide ↗

Schwab International Equity ETF

· Schwab Strategic Trust

Monthly Holdings $66.8B AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 1401 New 76 Added 2 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Alimentation Couche-Tard Inc	01626P148	Feb 2026	1,653,251	-7,984	$93.5M	-7.3%	0.14%	EC
2	Imperial Oil Ltd	453038408	Feb 2026	284,653	-43,116	$33.8M	-11.9%	0.05%	EC