Schwab International Equity ETF
SCHWAB STRATEGIC TRUST · Series S000026637 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
The fund tracks the FTSE Developed ex US Index, which comprises large and mid-cap stocks across 24 developed markets outside the United States, using sampling techniques to hold a subset of index constituents expected to replicate index performance. Because the fund samples rather than holds all index securities, its returns may diverge from the index. The fund may invest up to 10% of assets in securities not in the index, including those anticipated to be added or needed to reflect corporate actions, and may use futures and other derivatives to optimize cash deployment and tracking.
| Share class | Expense ratio |
|---|---|
| SCHF | 0.03% |
Portfolio turnover 4.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.55% |
| Cash & short-term | 0.39% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Unilever PLC, Reckitt Benckiser Group PLC, QIAGEN NV, The Magnum Ice Cream Co NV, ICE Futures U.S., Inc., CSG NV, Doosan Co Ltd
Largest exited: Unilever PLC, Reckitt Benckiser Group PLC, Hang Seng Bank Ltd, Baloise Holding AG, QIAGEN NV, HD HYUNDAI MIPO, ICE Futures U.S., Inc., TechnoPro Holdings Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Samsung Electronics Co Ltd | 2.41% | $1.51B | 10.1M |
| — | ASML Holding NV | 1.95% | $1.23B | 843.0K |
| — | SK hynix Inc | 1.36% | $855.19M | 1.2M |
| — | Roche Holding AG | 1.14% | $718.48M | 1.5M |
| — | Novartis AG | 1.11% | $698.11M | 4.1M |
| — | HSBC Holdings PLC | 1.09% | $689.13M | 36.8M |
| — | AstraZeneca PLC | 1.07% | $671.35M | 3.2M |
| — | Nestle SA | 0.94% | $591.53M | 5.4M |
| — | Toyota Motor Corp | 0.89% | $558.19M | 22.8M |
| — | Shell PLC | 0.81% | $511.93M | 12.4M |
Top 10 positions are 12.77% of net assets, top 25 22.19%, across 1.4K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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