Holdings (Monthly)
Guide ↗
Schwab Fundamental International Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Magna International Inc | 559222401 | Feb 2026 | 860,669 | -19,852 | $55.8M | +0.5% | 0.23% | EC |
| 2 | Barrick Mining Corp | 06849F108 | Feb 2026 | 1,220,162 | -120,135 | $52.2M | -23.3% | 0.21% | EC |
| 3 | Teva Pharmaceutical Industries Ltd | 881624209 | Feb 2026 | 984,530 | -54,379 | $34.8M | -1.1% | 0.14% | EC |
| 4 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 109,185 | -1,714 | $20.1M | -27.9% | 0.08% | EC |
| 5 | BioNTech SE | 09075V102 | Feb 2026 | 196,561 | -14,709 | $18.9M | -19.0% | 0.08% | EC |
| 6 | First Quantum Minerals Ltd | 335934105 | Feb 2026 | 601,979 | -25,908 | $18.5M | -1.4% | 0.08% | EC |
| 7 | Whitecap Resources Inc | 96467A200 | Feb 2026 | 1,356,162 | -82,347 | $15.6M | +8.6% | 0.06% | EC |
| 8 | Kinross Gold Corp | 496902404 | Feb 2026 | 448,733 | -321,277 | $13.6M | -52.1% | 0.06% | EC |
| 9 | Lundin Mining Corp | 550372106 | Feb 2026 | 442,606 | -48,422 | $13.2M | -15.4% | 0.05% | EC |
| 10 | Finning International Inc | 318071404 | Feb 2026 | 162,673 | -1,132 | $12.3M | +11.3% | 0.05% | EC |
| 11 | Saputo Inc | 802912105 | Feb 2026 | 323,057 | -11,748 | $9.9M | -7.3% | 0.04% | EC |
| 12 | Atco Ltd/Canada | 046789400 | Feb 2026 | 150,776 | -3,435 | $7.4M | +1.5% | 0.03% | EC |
| 13 | B2Gold Corp | 11777Q209 | Feb 2026 | 1,543,059 | -129,020 | $7.4M | -28.0% | 0.03% | EC |
| 14 | Linamar Corp | 53278L107 | Feb 2026 | 96,373 | -7,404 | $7.1M | -0.2% | 0.03% | EC |
| 15 | Franco-Nevada Corp | 351858105 | Feb 2026 | 25,827 | -1,187 | $6.0M | -20.7% | 0.02% | EC |
| 16 | Algonquin Power & Utilities Corp | 015857105 | Feb 2026 | 907,308 | -34,315 | $5.4M | -18.4% | 0.02% | EC |
| 17 | ARM Holdings PLC | 042068205 | Feb 2026 | 11,583 | -5,450 | $4.1M | +88.5% | 0.02% | EC |