Schwab Fundamental International Equity ETF
SCHWAB STRATEGIC TRUST · Series S000040879 · 1 share classes
One fund, 1 share classes:FNDF
$23.28B NAV
876 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 | 99.59% | — | 99.59% |
| Cash & short-term | 1.20% | — | 1.20% |
| Derivatives | 0.02% | — | 0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 4 new51 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Samsung Electronics Co Ltd | 4.73% | $1.10B |
| — | Shell PLC | 2.09% | $486.68M |
| — | TotalEnergies SE | 1.48% | $344.72M |
| — | Glencore PLC | 1.21% | $281.25M |
| — | State Street Institutional US Government Money Market Fund | 1.20% | $279.29M |
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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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