BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Schwab International Dividend Equity ETF

· Schwab Strategic Trust
Monthly Holdings $2.3B AUM 105 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BHP Group Ltd 000000000 Feb 2026 2,736,992 $113.9M 5.06% EC
2 Ono Pharmaceutical Co Ltd 000000000 Feb 2026 5,644,492 $96.7M 4.30% EC
3 Roche Holding AG 000000000 Feb 2026 197,882 $94.4M 4.20% EC
4 GSK PLC 000000000 Feb 2026 3,174,523 $93.9M 4.18% EC
5 TotalEnergies SE 000000000 Feb 2026 1,166,365 $92.7M 4.12% EC
6 Vinci SA 000000000 Feb 2026 557,219 $92.6M 4.12% EC
7 Enel SpA 000000000 Feb 2026 7,522,526 $90.5M 4.02% EC
8 Unilever PLC 000000000 Feb 2026 1,162,272 $85.4M 3.80% EC
9 British American Tobacco PLC 000000000 Feb 2026 1,340,202 $83.6M 3.72% EC
10 Deutsche Post AG 000000000 Feb 2026 1,399,625 $82.8M 3.68% EC
11 Wesfarmers Ltd 000000000 Feb 2026 1,439,168 $81.7M 3.63% EC
12 Eni SpA 000000000 Feb 2026 3,224,975 $74.8M 3.33% EC
13 Rio Tinto Ltd 000000000 Feb 2026 527,007 $62.8M 2.79% EC
14 Cie Generale des Etablissements Michelin SCA 000000000 Feb 2026 1,308,270 $53.1M 2.36% EC
15 Vodafone Group PLC 000000000 Feb 2026 31,865,560 $49.1M 2.18% EC
16 Allianz SE 000000000 Feb 2026 104,426 $47.1M 2.09% EC
17 Kone Oyj 000000000 Feb 2026 608,474 $46.0M 2.04% EC
18 Swisscom AG 000000000 Feb 2026 44,305 $41.6M 1.85% EC
19 Koninklijke KPN NV 000000000 Feb 2026 6,717,771 $38.1M 1.69% EC
20 Koninklijke Ahold Delhaize NV 000000000 Feb 2026 732,119 $36.1M 1.60% EC
21 Saudi Telecom Co 000000000 Feb 2026 3,200,374 $35.7M 1.59% EC
22 SGS SA 000000000 Feb 2026 252,904 $31.9M 1.42% EC
23 Zurich Insurance Group AG 000000000 Feb 2026 40,944 $30.9M 1.37% EC
24 Japan Tobacco Inc 000000000 Feb 2026 768,064 $29.5M 1.31% EC
25 Power Grid Corp of India Ltd 000000000 Feb 2026 8,478,194 $27.8M 1.24% EC
26 China Construction Bank Corp 000000000 Feb 2026 26,845,660 $27.4M 1.22% EC
27 Imperial Brands PLC 000000000 Feb 2026 597,557 $26.7M 1.19% EC
28 HCL Technologies Ltd 000000000 Feb 2026 1,653,261 $25.2M 1.12% EC
29 Telstra Group Ltd 000000000 Feb 2026 6,617,876 $24.4M 1.09% EC
30 AXA SA 000000000 Feb 2026 493,503 $24.2M 1.07% EC
31 Bank of Nova Scotia/The 064149107 Feb 2026 312,843 $23.7M 1.06% EC
32 DBS Group Holdings Ltd 000000000 Feb 2026 524,656 $23.7M 1.05% EC
33 Telenor ASA 000000000 Feb 2026 1,240,106 $23.0M 1.02% EC
34 Kuehne + Nagel International AG 000000000 Feb 2026 91,033 $21.2M 0.94% EC
35 Endesa SA 000000000 Feb 2026 451,020 $18.4M 0.82% EC
36 Elisa Oyj 000000000 Feb 2026 296,600 $15.2M 0.68% EC
37 Manulife Financial Corp 56501R106 Feb 2026 411,194 $14.6M 0.65% EC
38 BCE Inc 05534B760 Feb 2026 554,631 $14.6M 0.65% EC
39 Telkom Indonesia Persero Tbk PT 000000000 Feb 2026 68,001,462 $14.4M 0.64% EC
40 Daito Trust Construction Co Ltd 000000000 Feb 2026 606,018 $14.0M 0.62% EC
41 Generali 000000000 Feb 2026 285,597 $12.2M 0.54% EC
42 United Overseas Bank Ltd 000000000 Feb 2026 417,161 $12.2M 0.54% EC
43 Itau Unibanco Holding SA 000000000 Feb 2026 1,334,278 $12.2M 0.54% EP
44 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 11,641,380 $11.6M 0.52% STIV
45 Industries Qatar QSC 000000000 Feb 2026 3,325,497 $11.0M 0.49% EC
46 PTT Exploration & Production PCL 000000000 Feb 2026 2,495,700 $11.0M 0.49% EC
47 Coca-Cola HBC AG 000000000 Feb 2026 165,650 $10.7M 0.48% EC
48 Sun Life Financial Inc 866796105 Feb 2026 158,031 $10.4M 0.46% EC
49 Vodacom Group Ltd 000000000 Feb 2026 1,010,876 $10.3M 0.46% EC
50 Naturgy Energy Group SA 000000000 Feb 2026 305,645 $9.5M 0.42% EC
51 KT&G Corp 000000000 Feb 2026 83,103 $9.4M 0.42% EC
52 Ambev SA 000000000 Feb 2026 2,893,201 $9.2M 0.41% EC
53 Quebecor Inc 748193208 Feb 2026 219,823 $9.1M 0.40% EC
54 ITC Ltd 000000000 Feb 2026 2,618,487 $9.0M 0.40% EC
55 Bidvest Group Ltd 000000000 Feb 2026 525,444 $8.3M 0.37% EC
56 Hyundai Motor Co 000000000 Feb 2026 33,985 $7.6M 0.34% EP
57 QBE Insurance Group Ltd 000000000 Feb 2026 472,271 $7.3M 0.33% EC
58 DNB Bank ASA 000000000 Feb 2026 226,464 $7.2M 0.32% EC
59 Telekom Malaysia Bhd 000000000 Feb 2026 3,659,700 $7.0M 0.31% EC
60 TIM SA/Brazil 000000000 Feb 2026 1,281,031 $7.0M 0.31% EC
61 Klabin SA 000000000 Feb 2026 1,641,843 $6.6M 0.29% EC
62 Bank Central Asia Tbk PT 000000000 Feb 2026 14,874,016 $6.4M 0.28% EC
63 Emirates NBD Bank PJSC 000000000 Feb 2026 671,661 $6.0M 0.27% EC
64 Kesko Oyj 000000000 Feb 2026 235,466 $5.8M 0.26% EC
65 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 1,008,505 $5.8M 0.26% EC
66 Genting Singapore Ltd 000000000 Feb 2026 9,546,269 $5.4M 0.24% EC
67 Central Pattana PCL 000000000 Feb 2026 2,262,800 $5.1M 0.23% EC
68 Chicony Electronics Co Ltd 000000000 Feb 2026 1,249,752 $5.0M 0.22% EC
69 Bank Rakyat Indonesia Persero Tbk PT 000000000 Feb 2026 21,430,470 $5.0M 0.22% EC
70 Spark New Zealand Ltd 000000000 Feb 2026 3,597,811 $4.9M 0.22% EC
71 Arca Continental SAB de CV 000000000 Feb 2026 408,428 $4.9M 0.22% EC
72 Ooredoo QPSC 000000000 Feb 2026 1,313,310 $4.9M 0.22% EC
73 Coca-Cola Femsa SAB de CV 000000000 Feb 2026 397,881 $4.4M 0.20% EC
74 LG Uplus Corp 000000000 Feb 2026 362,051 $4.2M 0.19% EC
75 Jarir Marketing Co 000000000 Feb 2026 1,017,880 $3.8M 0.17% EC
76 Radiant Opto-Electronics Corp 000000000 Feb 2026 954,405 $3.7M 0.17% EC
77 Banco do Brasil SA 000000000 Feb 2026 700,875 $3.7M 0.16% EC
78 Insurance Australia Group Ltd 000000000 Feb 2026 746,408 $3.5M 0.16% EC
79 State Street Institutional US Government Money Market Fund 857492706 Feb 2026 3,501,781 $3.5M 0.16% STIV
80 Engie Brasil Energia SA 000000000 Feb 2026 532,457 $3.5M 0.16% EC
81 Singapore Exchange Ltd 000000000 Feb 2026 224,854 $3.2M 0.14% EC
82 Great-West Lifeco Inc 39138C106 Feb 2026 65,716 $3.2M 0.14% EC
83 Abu Dhabi Islamic Bank PJSC 000000000 Feb 2026 426,735 $3.0M 0.13% EC
84 iA Financial Corp Inc 45075E104 Feb 2026 24,596 $2.8M 0.12% EC
85 Sanlam Ltd 000000000 Feb 2026 408,202 $2.7M 0.12% EC
86 Kimberly-Clark de Mexico SAB de CV 000000000 Feb 2026 1,076,279 $2.7M 0.12% EC
87 Medibank Pvt Ltd 000000000 Feb 2026 826,869 $2.6M 0.11% EC
88 Jardine Cycle & Carriage Ltd 000000000 Feb 2026 84,974 $2.4M 0.11% EC
89 Tryg A/S 000000000 Feb 2026 94,523 $2.3M 0.10% EC
90 Chipbond Technology Corp 000000000 Feb 2026 1,088,000 $2.0M 0.09% EC
91 Schroders PLC 000000000 Feb 2026 246,454 $1.9M 0.09% EC
92 Neoenergia SA 000000000 Feb 2026 269,644 $1.7M 0.08% EC
93 Cheil Worldwide Inc 000000000 Feb 2026 113,066 $1.7M 0.08% EC
94 Tung Ho Steel Enterprise Corp 000000000 Feb 2026 704,000 $1.7M 0.07% EC
95 Gjensidige Forsikring ASA 000000000 Feb 2026 50,148 $1.4M 0.06% EC
96 Mapfre SA 000000000 Feb 2026 263,361 $1.2M 0.05% EC
97 TMBThanachart Bank PCL 000000000 Feb 2026 14,210,500 $1.1M 0.05% EC
98 BB Seguridade Participacoes SA 000000000 Feb 2026 155,414 $1.1M 0.05% EC
99 ICE Futures U.S., Inc. 000000000 Feb 2026 70 $456K 0.02% DE
100 Tisco Financial Group PCL 000000000 Feb 2026 97,896 $361K 0.02% EC
101 Bursa Malaysia Bhd 000000000 Feb 2026 150,800 $348K 0.02% EC
102 ICE Futures U.S., Inc. 000000000 Feb 2026 25 $74K 0.00% DE
103 Klabin SA 000000000 Feb 2026 2 $2 0.00% EP
104 Sberbank of Russia PJSC 000000000 Feb 2026 69,290 $0 0.00% EP
105 Severstal PAO 000000000 Feb 2026 708 $0 0.00% EC