Schwab Fundamental International Equity ETF
SCHWAB STRATEGIC TRUST · Series S000040879 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large non-U.S. developed market companies based on their fundamental size and weight.
The fund tracks the RAFI Fundamental High Liquidity Developed ex US Large Index, which selects and weights large developed-market companies outside the U.S. by fundamental measures of company size—adjusted sales, retained operating cash flow, and dividends plus buybacks—rather than market capitalization. The fund invests at least 90% of assets in index constituents, using sampling techniques to hold a subset of securities expected to replicate index performance. Because the fund samples rather than holds all index securities, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FNDF | 0.25% |
Portfolio turnover 11.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.59% |
| Cash & short-term | 1.20% |
| 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, ICE Futures U.S., Inc., The Magnum Ice Cream Co NV
Largest exited: Unilever PLC, Reckitt Benckiser Group PLC, FERG, Hang Seng Bank Ltd, Dowlais Group PLC, SBI Holdings Inc, Onex Corp, Samsung Life Insurance Co Ltd
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 | 4.73% | $1.10B | 7.3M |
| — | Shell PLC | 2.09% | $486.68M | 11.8M |
| — | TotalEnergies SE | 1.48% | $344.72M | 4.3M |
| — | Glencore PLC | 1.21% | $281.25M | 39.2M |
| — | State Street Institutional US Government Money Market Fund | 1.20% | $279.29M | — |
| — | Toyota Motor Corp | 1.14% | $264.47M | 10.8M |
| — | BHP Group Ltd | 1.13% | $263.58M | 6.3M |
| — | HSBC Holdings PLC | 1.00% | $232.14M | 12.4M |
| — | BP PLC | 0.97% | $225.20M | 35.1M |
| — | Roche Holding AG | 0.94% | $217.65M | 456.1K |
Top 10 positions are 15.88% of net assets, top 25 25.71%, across 854 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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