Schwab International Equity ETF
SCHWAB STRATEGIC TRUST · Series S000026637 · 1 share classes
One fund, 1 share classes:SCHF
$62.92B NAV
1,481 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.55% | — | 99.55% |
| Cash & short-term | 0.39% | — | 0.39% |
| Derivatives | 0.02% | — | 0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new10 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Samsung Electronics Co Ltd | 2.41% | $1.51B |
| — | ASML Holding NV | 1.95% | $1.23B |
| — | SK hynix Inc | 1.36% | $855.19M |
| — | Roche Holding AG | 1.14% | $718.48M |
| — | Novartis AG | 1.11% | $698.11M |
Showing 5 of 1,481
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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