SCHFSchwab International Equity ETF
ETF · Schwab Strategic Trust
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 1,479 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Samsung Electronics Co Ltd
- 3.7%
- SK hynix Inc
- 2.8%
- ASML Holding NV
- 2.1%
- HSBC Holdings PLC
- 1.1%
- Roche Holding AG
- 1.0%
- Novartis AG
- 1.0%
- Nestle SA
- 0.9%
Where it owns the most
The companies of which SCHF alone owns the largest share, from its holdings and each company's share count.
- AGIAlamos Gold Inc.0.1% of the fund0.3% of the company
- EQXEquinox Gold Corp.0.0% of the fund0.3% of the company
- TSEMTower Semiconductor Ltd.0.1% of the fund0.3% of the company
- KGCKinross Gold Corporation0.1% of the fund0.3% of the company
- PAASPan American Silver Corp.0.1% of the fund0.3% of the company
- AGFirst Majestic Silver Corp.0.0% of the fund0.3% of the company
Countries
Where the holdings are, by share of the fund.
- Japan20.5%
- United Kingdom10.4%
- Canada10.4%
- South Korea10.2%
- Switzerland7.1%
- Germany6.6%
- France6.5%
- Australia5.5%
- Netherlands4.9%
- Spain2.8%
What it holds
By kind of asset.
- Stocks98.8%
- Preferred stock0.6%
- Cash and short-term0.5%
From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.