Holdings (Monthly) Guide ↗

Schwab International Dividend Equity ETF

· Schwab Strategic Trust

Monthly Holdings $2.3B AUM 2 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	BHP Group Ltd	000000000	Feb 2026	2,306,463	-24,539,197	$103.4M	+277.1%	4.55%	EC
2	Sun Life Financial Inc	866796105	Feb 2026	155,418	-2,613	$11.2M	+7.9%	0.49%	EC