Schwab International Dividend Equity ETF

· Schwab Strategic Trust

Monthly Holdings $2.3B AUM 1 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
✕	Bank of Nova Scotia/The	064149107	—	312,843	SOLD	$23.7M	—	—	—