Holdings (Monthly)
Guide ↗
Schwab Fundamental 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 | 6,437,321 | +6,375,314 | $1.35B | +16009.6% | 5.52% | EC |
| 2 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 277,316,512 | +29,881,429 | $277.3M | +12.1% | 1.13% | STIV |
| 3 | Royal Bank of Canada | 780087102 | Feb 2026 | 661,750 | +23,113 | $127.0M | +18.9% | 0.52% | EC |
| 4 | Suncor Energy Inc | 867224107 | Feb 2026 | 1,994,366 | +100,064 | $124.8M | +16.6% | 0.51% | EC |
| 5 | Toronto-Dominion Bank/The | 891160509 | Feb 2026 | 1,068,424 | +1,433 | $122.4M | +17.7% | 0.50% | EC |
| 6 | Canadian Natural Resources Ltd | 136385101 | Feb 2026 | 2,413,800 | +169,289 | $109.9M | +11.9% | 0.45% | EC |
| 7 | Enbridge Inc | 29250N105 | Feb 2026 | 1,656,365 | +133,037 | $90.9M | +12.4% | 0.37% | EC |
| 8 | Bank of Nova Scotia/The | 064149107 | Feb 2026 | 1,075,027 | +43,191 | $86.3M | +10.3% | 0.35% | EC |
| 9 | Cenovus Energy Inc | 15135U109 | Feb 2026 | 3,030,645 | +173,279 | $83.7M | +31.5% | 0.34% | EC |
| 10 | Nutrien Ltd | 67077M108 | Feb 2026 | 994,342 | +46,034 | $68.1M | -4.5% | 0.28% | EC |
| 11 | Bank of Montreal | 063671101 | Feb 2026 | 398,294 | +25,113 | $64.7M | +20.5% | 0.26% | EC |
| 12 | Canadian Imperial Bank of Commerce | 136069101 | Feb 2026 | 552,723 | +16,748 | $60.4M | +11.5% | 0.25% | EC |
| 13 | Alimentation Couche-Tard Inc | 01626P148 | Feb 2026 | 1,003,810 | +91,006 | $56.8M | +2.4% | 0.23% | EC |
| 14 | Canadian National Railway Co | 136375102 | Feb 2026 | 365,435 | +39,344 | $43.3M | +18.3% | 0.18% | EC |
| 15 | Teck Resources Ltd | 878742204 | Feb 2026 | 631,557 | +18,899 | $41.9M | +16.5% | 0.17% | EC |
| 16 | Brookfield Corp | 11271J107 | Feb 2026 | 915,704 | +107,472 | $41.8M | +17.8% | 0.17% | EC |
| 17 | Manulife Financial Corp | 56501R106 | Feb 2026 | 1,088,915 | +105,326 | $41.7M | +19.0% | 0.17% | EC |
| 18 | TC Energy Corp | 87807B107 | Feb 2026 | 616,687 | +35,116 | $41.1M | +10.0% | 0.17% | EC |
| 19 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 310,793 | +38,175 | $27.8M | +16.3% | 0.11% | EC |
| 20 | National Bank of Canada | 633067103 | Feb 2026 | 173,928 | +9,215 | $25.4M | +10.6% | 0.10% | EC |
| 21 | BCE Inc | 05534B760 | Feb 2026 | 993,516 | +99,286 | $25.1M | +6.7% | 0.10% | EC |
| 22 | Power Corp of Canada | 739239101 | Feb 2026 | 410,254 | +23,232 | $24.8M | +27.6% | 0.10% | EC |
| 23 | Rogers Communications Inc | 775109200 | Feb 2026 | 626,145 | +47,631 | $24.2M | +4.7% | 0.10% | EC |
| 24 | Sun Life Financial Inc | 866796105 | Feb 2026 | 327,571 | +24,657 | $23.6M | +18.7% | 0.10% | EC |
| 25 | Imperial Oil Ltd | 453038408 | Feb 2026 | 195,032 | +1,908 | $23.2M | +2.5% | 0.09% | EC |
| 26 | Fairfax Financial Holdings Ltd | 303901102 | Feb 2026 | 14,743 | +1,967 | $23.0M | +4.4% | 0.09% | EC |
| 27 | Pembina Pipeline Corp | 706327103 | Feb 2026 | 491,744 | +37,052 | $23.0M | +14.9% | 0.09% | EC |
| 28 | Loblaw Cos Ltd | 539481101 | Feb 2026 | 463,281 | +2,294 | $20.7M | -2.9% | 0.08% | EC |
| 29 | Fortis Inc/Canada | 349553107 | Feb 2026 | 357,257 | +30,522 | $19.8M | +5.2% | 0.08% | EC |
| 30 | Intact Financial Corp | 45823T106 | Feb 2026 | 88,376 | +15,932 | $17.4M | +24.2% | 0.07% | EC |
| 31 | West Fraser Timber Co Ltd | 952845105 | Feb 2026 | 239,269 | +42,773 | $16.6M | +26.9% | 0.07% | EC |
| 32 | ARC Resources Ltd | 00208D408 | Feb 2026 | 681,707 | +115,058 | $15.4M | +46.9% | 0.06% | EC |
| 33 | Metro Inc/CN | 59162N109 | Feb 2026 | 239,366 | +29,598 | $15.4M | +2.8% | 0.06% | EC |
| 34 | Tourmaline Oil Corp | 89156V106 | Feb 2026 | 331,049 | +59,706 | $15.1M | +18.9% | 0.06% | EC |
| 35 | George Weston Ltd | 961148509 | Feb 2026 | 203,934 | +7,062 | $14.3M | -1.1% | 0.06% | EC |
| 36 | Canadian Tire Corp Ltd | 136681202 | Feb 2026 | 110,444 | +7,049 | $14.2M | -2.2% | 0.06% | EC |
| 37 | TFI International Inc | 87241L109 | Feb 2026 | 90,296 | +12,057 | $13.9M | +49.1% | 0.06% | EC |
| 38 | CGI Inc | 12532H104 | Feb 2026 | 196,652 | +46,571 | $13.7M | +25.2% | 0.06% | EC |
| 39 | Restaurant Brands International Inc | 76131D103 | Feb 2026 | 174,958 | +26,549 | $13.1M | +23.0% | 0.05% | EC |
| 40 | Waste Connections Inc | 94106B101 | Feb 2026 | 81,034 | +14,912 | $12.1M | +6.3% | 0.05% | EC |
| 41 | Emera Inc | 290876101 | Feb 2026 | 224,208 | +16,129 | $11.7M | +8.4% | 0.05% | EC |
| 42 | AltaGas Ltd | 021361100 | Feb 2026 | 298,872 | +22,479 | $11.6M | +23.9% | 0.05% | EC |
| 43 | TELUS Corp | 87971M103 | Feb 2026 | 923,526 | +174,193 | $11.6M | +13.0% | 0.05% | EC |
| 44 | Empire Co Ltd | 291843407 | Feb 2026 | 286,176 | +21,649 | $10.2M | +8.2% | 0.04% | EC |
| 45 | Autoliv Inc | 052800109 | Feb 2026 | 78,255 | +6,618 | $9.9M | +17.2% | 0.04% | EC |
| 46 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 74,253 | +22,558 | $9.7M | +1.8% | 0.04% | EC |
| 47 | Great-West Lifeco Inc | 39138C106 | Feb 2026 | 156,543 | +4,510 | $9.1M | +24.5% | 0.04% | EC |
| 48 | Keyera Corp | 493271100 | Feb 2026 | 211,549 | +17,968 | $8.8M | +18.9% | 0.04% | EC |
| 49 | Quebecor Inc | 748193208 | Feb 2026 | 179,220 | +6,201 | $8.7M | +21.6% | 0.04% | EC |
| 50 | Toromont Industries Ltd | 891102105 | Feb 2026 | 49,844 | +1,656 | $8.2M | +10.0% | 0.03% | EC |
| 51 | Methanex Corp | 59151K108 | Feb 2026 | 134,980 | +11,751 | $8.0M | +28.5% | 0.03% | EC |
| 52 | iA Financial Corp Inc | 45075E104 | Feb 2026 | 62,682 | +2,067 | $7.8M | +13.4% | 0.03% | EC |
| 53 | WSP Global Inc | 92938W202 | Feb 2026 | 54,912 | +10,176 | $7.8M | +2.7% | 0.03% | EC |
| 54 | Bausch Health Cos Inc | 071734107 | Feb 2026 | 1,414,010 | +141,869 | $7.6M | +0.8% | 0.03% | EC |
| 55 | Gildan Activewear Inc | 375916103 | Feb 2026 | 118,863 | +4,278 | $7.3M | -7.1% | 0.03% | EC |
| 56 | Hydro One Ltd | 448811208 | Feb 2026 | 175,950 | +6,108 | $7.2M | -0.8% | 0.03% | EC |
| 57 | CCL Industries Inc | 124900309 | Feb 2026 | 109,588 | +12,149 | $7.1M | +4.5% | 0.03% | EC |
| 58 | Dollarama Inc | 25675T107 | Feb 2026 | 52,805 | +5,098 | $6.8M | -3.8% | 0.03% | EC |
| 59 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 3,181 | +1,085 | $6.5M | +68.3% | 0.03% | EC |
| 60 | Vermilion Energy Inc | 923725105 | Feb 2026 | 581,089 | +20,259 | $6.4M | +6.5% | 0.03% | EC |
| 61 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | 46,767 | +1,590 | $6.3M | -14.5% | 0.03% | EC |
| 62 | Open Text Corp | 683715106 | Feb 2026 | 260,408 | +44,824 | $6.2M | +16.0% | 0.03% | EC |
| 63 | Capital Power Corp | 14042M102 | Feb 2026 | 115,849 | +13,082 | $5.9M | +23.1% | 0.02% | EC |
| 64 | Shopify Inc | 82509L107 | Feb 2026 | 47,119 | +13,599 | $5.6M | +39.0% | 0.02% | EC |
| 65 | Element Fleet Management Corp | 286181201 | Feb 2026 | 204,987 | +28,369 | $4.1M | -2.8% | 0.02% | EC |