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Holdings (Monthly) Guide ↗

Schwab International Dividend Equity ETF

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