Holdings (Monthly) Guide ↗

Schwab International Dividend Equity ETF

· Schwab Strategic Trust

Monthly Holdings $2.3B AUM 6 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 98 New 6 Added 2 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street Institutional US Government Money Market Fund	857492706	Feb 2026	51,266,430	+39,625,050	$51.3M	+340.4%	2.25%	STIV
2	Manulife Financial Corp	56501R106	Feb 2026	471,789	+60,595	$18.1M	+23.3%	0.79%	EC
3	BCE Inc	05534B760	Feb 2026	672,552	+117,921	$17.0M	+16.5%	0.75%	EC
4	Quebecor Inc	748193208	Feb 2026	333,750	+113,927	$16.2M	+78.3%	0.71%	EC
5	Great-West Lifeco Inc	39138C106	Feb 2026	73,867	+8,151	$4.3M	+35.9%	0.19%	EC
6	iA Financial Corp Inc	45075E104	Feb 2026	25,831	+1,235	$3.2M	+15.2%	0.14%	EC