Holdings (Monthly)
Guide ↗
Schwab International Dividend Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 000000000 | Feb 2026 | 2,306,463 | -24,539,197 | $103.4M | +277.1% | 4.55% | EC |
| 2 | Eni SpA | 000000000 | Feb 2026 | 3,908,244 | NEW | $102.8M | — | 4.52% | EC |
| 3 | TotalEnergies SE | 000000000 | Feb 2026 | 1,166,847 | NEW | $102.4M | — | 4.50% | EC |
| 4 | Deutsche Post AG | 000000000 | Feb 2026 | 1,622,665 | NEW | $97.0M | — | 4.26% | EC |
| 5 | Wesfarmers Ltd | 000000000 | Feb 2026 | 1,686,426 | NEW | $96.8M | — | 4.26% | EC |
| 6 | Allianz SE | 000000000 | Feb 2026 | 217,156 | NEW | $96.7M | — | 4.25% | EC |
| 7 | British American Tobacco PLC | 000000000 | Feb 2026 | 1,499,243 | NEW | $92.8M | — | 4.08% | EC |
| 8 | Enel SpA | 000000000 | Feb 2026 | 8,146,033 | NEW | $91.5M | — | 4.02% | EC |
| 9 | Vinci SA | 000000000 | Feb 2026 | 581,226 | NEW | $84.8M | — | 3.73% | EC |
| 10 | Roche Holding AG | 000000000 | Feb 2026 | 197,473 | NEW | $83.2M | — | 3.66% | EC |
| 11 | GSK PLC | 000000000 | Feb 2026 | 3,208,677 | NEW | $81.4M | — | 3.58% | EC |
| 12 | Unilever PLC | 000000000 | Feb 2026 | 1,326,985 | NEW | $75.2M | — | 3.31% | EC |
| 13 | Infosys Ltd | 000000000 | Feb 2026 | 4,957,913 | NEW | $60.6M | — | 2.66% | EC |
| 14 | Cie Generale des Etablissements Michelin SCA | 000000000 | Feb 2026 | 1,510,855 | NEW | $55.6M | — | 2.44% | EC |
| 15 | Singapore Telecommunications Ltd | 000000000 | Feb 2026 | 15,598,434 | NEW | $53.1M | — | 2.33% | EC |
| 16 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 51,266,430 | +39,625,050 | $51.3M | +340.4% | 2.25% | STIV |
| 17 | Publicis Groupe SA | 000000000 | Feb 2026 | 497,419 | NEW | $48.6M | — | 2.14% | EC |
| 18 | Koninklijke KPN NV | 000000000 | Feb 2026 | 8,423,529 | NEW | $43.9M | — | 1.93% | EC |
| 19 | Japan Tobacco Inc | 000000000 | Feb 2026 | 1,095,126 | NEW | $42.4M | — | 1.87% | EC |
| 20 | Kone Oyj | 000000000 | Feb 2026 | 699,800 | NEW | $41.9M | — | 1.84% | EC |
| 21 | Koninklijke Ahold Delhaize NV | 000000000 | Feb 2026 | 888,278 | NEW | $37.5M | — | 1.65% | EC |
| 22 | SGS SA | 000000000 | Feb 2026 | 297,733 | NEW | $33.9M | — | 1.49% | EC |
| 23 | Telstra Group Ltd | 000000000 | Feb 2026 | 8,669,583 | NEW | $32.5M | — | 1.43% | EC |
| 24 | Saudi Telecom Co | 000000000 | Feb 2026 | 2,670,959 | NEW | $31.3M | — | 1.38% | EC |
| 25 | Zurich Insurance Group AG | 000000000 | Feb 2026 | 43,012 | NEW | $30.7M | — | 1.35% | EC |
| 26 | China Construction Bank Corp | 000000000 | Feb 2026 | 27,604,672 | NEW | $29.9M | — | 1.31% | EC |
| 27 | Wolters Kluwer NV | 000000000 | Feb 2026 | 415,825 | NEW | $29.6M | — | 1.30% | EC |
| 28 | Endesa SA | 000000000 | Feb 2026 | 699,318 | NEW | $29.3M | — | 1.29% | EC |
| 29 | DBS Group Holdings Ltd | 000000000 | Feb 2026 | 565,096 | NEW | $27.8M | — | 1.22% | EC |
| 30 | Imperial Brands PLC | 000000000 | Feb 2026 | 742,282 | NEW | $27.0M | — | 1.19% | EC |
| 31 | Naturgy Energy Group SA | 000000000 | Feb 2026 | 766,687 | NEW | $25.5M | — | 1.12% | EC |
| 32 | Telenor ASA | 000000000 | Feb 2026 | 1,384,595 | NEW | $22.7M | — | 1.00% | EC |
| 33 | Kuehne + Nagel International AG | 000000000 | Feb 2026 | 95,085 | NEW | $21.9M | — | 0.97% | EC |
| 34 | AXA SA | 000000000 | Feb 2026 | 465,766 | NEW | $21.6M | — | 0.95% | EC |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Feb 2026 | 36,605 | NEW | $19.3M | — | 0.85% | EC |
| 36 | HCL Technologies Ltd | 000000000 | Feb 2026 | 1,481,839 | NEW | $18.5M | — | 0.81% | EC |
| 37 | Manulife Financial Corp | 56501R106 | Feb 2026 | 471,789 | +60,595 | $18.1M | +23.3% | 0.79% | EC |
| 38 | BCE Inc | 05534B760 | Feb 2026 | 672,552 | +117,921 | $17.0M | +16.5% | 0.75% | EC |
| 39 | Advanced Info Service PCL | 000000000 | Feb 2026 | 1,502,300 | NEW | $16.3M | — | 0.72% | EC |
| 40 | Quebecor Inc | 748193208 | Feb 2026 | 333,750 | +113,927 | $16.2M | +78.3% | 0.71% | EC |
| 41 | Elisa Oyj | 000000000 | Feb 2026 | 314,423 | NEW | $15.1M | — | 0.66% | EC |
| 42 | Ambev SA | 000000000 | Feb 2026 | 4,214,163 | NEW | $13.6M | — | 0.60% | EC |
| 43 | Daito Trust Construction Co Ltd | 000000000 | Feb 2026 | 673,512 | NEW | $13.4M | — | 0.59% | EC |
| 44 | Generali | 000000000 | Feb 2026 | 293,769 | NEW | $13.3M | — | 0.58% | EC |
| 45 | SABIC Agri-Nutrients Co | 000000000 | Feb 2026 | 324,449 | NEW | $12.0M | — | 0.53% | EC |
| 46 | Sun Life Financial Inc | 866796105 | Feb 2026 | 155,418 | -2,613 | $11.2M | +7.9% | 0.49% | EC |
| 47 | Hero MotoCorp Ltd | 000000000 | Feb 2026 | 185,681 | NEW | $9.6M | — | 0.42% | EC |
| 48 | ITC Ltd | 000000000 | Feb 2026 | 3,012,105 | NEW | $9.1M | — | 0.40% | EC |
| 49 | Industries Qatar QSC | 000000000 | Feb 2026 | 2,598,515 | NEW | $8.8M | — | 0.39% | EC |
| 50 | PTT Exploration & Production PCL | 000000000 | Feb 2026 | 1,949,300 | NEW | $8.5M | — | 0.37% | EC |
| 51 | Vodacom Group Ltd | 000000000 | Feb 2026 | 848,008 | NEW | $8.0M | — | 0.35% | EC |
| 52 | DNB Bank ASA | 000000000 | Feb 2026 | 239,925 | NEW | $7.5M | — | 0.33% | EC |
| 53 | Standard Bank Group Ltd | 000000000 | Feb 2026 | 367,564 | NEW | $7.1M | — | 0.31% | EC |
| 54 | Bidvest Group Ltd | 000000000 | Feb 2026 | 483,717 | NEW | $7.0M | — | 0.31% | EC |
| 55 | QBE Insurance Group Ltd | 000000000 | Feb 2026 | 422,071 | NEW | $6.9M | — | 0.30% | EC |
| 56 | Mobile Telecommunications Co KSCP | 000000000 | Feb 2026 | 3,464,696 | NEW | $6.7M | — | 0.29% | EC |
| 57 | Kesko Oyj | 000000000 | Feb 2026 | 270,568 | NEW | $6.6M | — | 0.29% | EC |
| 58 | Arca Continental SAB de CV | 000000000 | Feb 2026 | 492,856 | NEW | $6.4M | — | 0.28% | EC |
| 59 | Telekom Malaysia Bhd | 000000000 | Feb 2026 | 3,400,100 | NEW | $6.3M | — | 0.28% | EC |
| 60 | BOC Hong Kong Holdings Ltd | 000000000 | Feb 2026 | 1,013,202 | NEW | $6.2M | — | 0.27% | EC |
| 61 | Genting Singapore Ltd | 000000000 | Feb 2026 | 12,505,868 | NEW | $5.9M | — | 0.26% | EC |
| 62 | Cia Energetica de Minas Gerais | 000000000 | Feb 2026 | 2,697,234 | NEW | $5.7M | — | 0.25% | EP |
| 63 | Coca-Cola Femsa SAB de CV | 000000000 | Feb 2026 | 526,495 | NEW | $5.7M | — | 0.25% | EC |
| 64 | Bank Central Asia Tbk PT | 000000000 | Feb 2026 | 15,437,625 | NEW | $4.9M | — | 0.22% | EC |
| 65 | Spark New Zealand Ltd | 000000000 | Feb 2026 | 4,172,955 | NEW | $4.9M | — | 0.22% | EC |
| 66 | Ooredoo QPSC | 000000000 | Feb 2026 | 1,316,705 | NEW | $4.8M | — | 0.21% | EC |
| 67 | TIM SA/Brazil | 000000000 | Feb 2026 | 1,112,320 | NEW | $4.8M | — | 0.21% | EC |
| 68 | Hannover Rueck SE | 000000000 | Feb 2026 | 16,997 | NEW | $4.6M | — | 0.20% | EC |
| 69 | Klabin SA | 000000000 | Feb 2026 | 1,367,456 | NEW | $4.5M | — | 0.20% | EC |
| 70 | Great-West Lifeco Inc | 39138C106 | Feb 2026 | 73,867 | +8,151 | $4.3M | +35.9% | 0.19% | EC |
| 71 | Itausa SA | 000000000 | Feb 2026 | 1,609,082 | NEW | $4.1M | — | 0.18% | EP |
| 72 | Singapore Exchange Ltd | 000000000 | Feb 2026 | 227,269 | NEW | $3.9M | — | 0.17% | EC |
| 73 | Central Pattana PCL | 000000000 | Feb 2026 | 1,890,700 | NEW | $3.7M | — | 0.16% | EC |
| 74 | Suncorp Group Ltd | 000000000 | Feb 2026 | 298,510 | NEW | $3.7M | — | 0.16% | EC |
| 75 | Insurance Australia Group Ltd | 000000000 | Feb 2026 | 648,332 | NEW | $3.6M | — | 0.16% | EC |
| 76 | Jarir Marketing Co | 000000000 | Feb 2026 | 840,623 | NEW | $3.5M | — | 0.16% | EC |
| 77 | Admiral Group PLC | 000000000 | Feb 2026 | 76,935 | NEW | $3.4M | — | 0.15% | EC |
| 78 | iA Financial Corp Inc | 45075E104 | Feb 2026 | 25,831 | +1,235 | $3.2M | +15.2% | 0.14% | EC |
| 79 | Kimberly-Clark de Mexico SAB de CV | 000000000 | Feb 2026 | 1,375,369 | NEW | $3.0M | — | 0.13% | EC |
| 80 | Medibank Pvt Ltd | 000000000 | Feb 2026 | 796,976 | NEW | $2.8M | — | 0.12% | EC |
| 81 | Jardine Cycle & Carriage Ltd | 000000000 | Feb 2026 | 105,896 | NEW | $2.5M | — | 0.11% | EC |
| 82 | Abu Dhabi Islamic Bank PJSC | 000000000 | Feb 2026 | 419,922 | NEW | $2.3M | — | 0.10% | EC |
| 83 | Sanlam Ltd | 000000000 | Feb 2026 | 441,502 | NEW | $2.3M | — | 0.10% | EC |
| 84 | Tryg A/S | 000000000 | Feb 2026 | 92,366 | NEW | $2.2M | — | 0.10% | EC |
| 85 | Nedbank Group Ltd | 000000000 | Feb 2026 | 126,932 | NEW | $2.0M | — | 0.09% | EC |
| 86 | Cheil Worldwide Inc | 000000000 | Feb 2026 | 164,709 | NEW | $2.0M | — | 0.09% | EC |
| 87 | Kasikornbank PCL | 000000000 | Feb 2026 | 324,300 | NEW | $2.0M | — | 0.09% | EC |
| 88 | Poya International Co Ltd | 000000000 | Feb 2026 | 107,000 | NEW | $2.0M | — | 0.09% | EC |
| 89 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 1,780,683 | NEW | $1.8M | — | 0.08% | STIV |
| 90 | Dubai Islamic Bank PJSC | 000000000 | Feb 2026 | 795,657 | NEW | $1.6M | — | 0.07% | EC |
| 91 | Tung Ho Steel Enterprise Corp | 000000000 | Feb 2026 | 712,000 | NEW | $1.5M | — | 0.07% | EC |
| 92 | Gjensidige Forsikring ASA | 000000000 | Feb 2026 | 51,224 | NEW | $1.4M | — | 0.06% | EC |
| 93 | BB Seguridade Participacoes SA | 000000000 | Feb 2026 | 186,455 | NEW | $1.3M | — | 0.06% | EC |
| 94 | Mapfre SA | 000000000 | Feb 2026 | 250,108 | NEW | $1.2M | — | 0.05% | EC |
| 95 | Krung Thai Bank PCL | 000000000 | Feb 2026 | 1,044,200 | NEW | $1.1M | — | 0.05% | EC |
| 96 | OUTsurance Group Ltd | 000000000 | Feb 2026 | 231,887 | NEW | $1.0M | — | 0.04% | EC |
| 97 | SCB X PCL | 000000000 | Feb 2026 | 240,800 | NEW | $995K | — | 0.04% | EC |
| 98 | TMBThanachart Bank PCL | 000000000 | Feb 2026 | 13,092,500 | NEW | $917K | — | 0.04% | EC |
| 99 | Zenkoku Hosho Co Ltd | 000000000 | Feb 2026 | 27,074 | NEW | $505K | — | 0.02% | EC |
| 100 | Porto Seguro SA | 000000000 | Feb 2026 | 47,153 | NEW | $450K | — | 0.02% | EC |
| 101 | Tisco Financial Group PCL | 000000000 | Feb 2026 | 107,696 | NEW | $374K | — | 0.02% | EC |
| 102 | Arab National Bank | 000000000 | Feb 2026 | 38,333 | NEW | $217K | — | 0.01% | EC |
| 103 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 87 | NEW | $89K | — | 0.00% | DE |
| 104 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 13 | NEW | $29K | — | 0.00% | DE |
| 105 | Sberbank of Russia PJSC | 000000000 | Feb 2026 | 69,290 | NEW | $0 | — | 0.00% | EP |
| 106 | Severstal PAO | 000000000 | Feb 2026 | 708 | NEW | $0 | — | 0.00% | EC |
| ✕ | Bank of Nova Scotia/The | 064149107 | — | 312,843 | SOLD | $23.7M | — | — | — |