Schwab Fundamental International Equity ETF
SCHWAB STRATEGIC TRUST · Series S000040879 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.30% |
| Cash & short-term | 1.25% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, B&M European Value Retail plc, Kioxia Holdings Corp, Thomson Reuters Corp, Versigent PLC, JBS NV, ICE Futures U.S., Inc., JX Advanced Metals Corp
Exited: Roche Holding AG, Ashtead Group PLC, Toyota Industries Corp, Telecom Italia SpA/Milano, B&M European Value Retail SA, ICE Futures U.S., Inc., Thomson Reuters Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Samsung Electronics Co Ltd | 5.51% | $210.35 | $1.35B | 6.4M |
| — | Shell PLC | 2.19% | $42.03 | $537.60M | 12.8M |
| — | TotalEnergies SE | 1.69% | $87.73 | $415.45M | 4.7M |
| — | SK hynix Inc | 1.37% | $1,548.11 | $336.12M | 217.1K |
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 1.25% | — | $305.85M | — |
| — | Glencore PLC | 1.22% | $7.65 | $300.64M | 39.3M |
| — | BHP Group Ltd | 1.22% | $44.83 | $298.61M | 6.7M |
| — | BP PLC | 1.08% | $7.03 | $265.38M | 37.7M |
| — | HSBC Holdings PLC | 1.00% | $18.79 | $246.10M | 13.1M |
| — | Toyota Motor Corp | 0.89% | $19.11 | $218.28M | 11.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 17.42% of net assets, top 25 26.69%, across 868 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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