Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF reported 855 holdings worth US$24.6B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Schwab Fundamental International Equity ETF reported 855 holdings worth US$24.6B as of May 31, 2026. Largest: Samsung Electronics Co., Ltd., Shell Plc and Totalenergies Se. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 855
- Value as reported
- US$24.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 6.44M | US$1.35B | 5.5% |
| Shell Plc | 12.8M | US$538M | 2.2% |
| Totalenergies Se | 4.74M | US$415M | 1.7% |
| Sk Hynix Inc. | 217K | US$336M | 1.4% |
| Glencore Plc | 39.3M | US$301M | 1.2% |
| Bhp Group Ltd | 6.66M | US$299M | 1.2% |
| Rio Tinto Plc | 2.57M | US$277M | 1.1% |
| Bp Plc | 37.7M | US$265M | 1.1% |
| Hsbc Holdings Plc | 13.1M | US$246M | 1.0% |
| Toyota Motor Corp. | 11.4M | US$218M | 0.89% |
| Roche Holding Ltd | 499K | US$211M | 0.86% |
| Banco Santander, S.a. | 14.3M | US$179M | 0.73% |
| Nestle S.a. | 1.62M | US$165M | 0.67% |
| Mercedes-benz Group Ag | 2.61M | US$159M | 0.65% |
| Mitsubishi Corporation | 4.81M | US$153M | 0.62% |
| Deutsche Telekom Ag | 4.49M | US$151M | 0.62% |
| Novartis Ag | 967K | US$146M | 0.59% |
| British American Tobacco P.l.c. | 2.31M | US$143M | 0.58% |
| Eni S.p.a. | 5.12M | US$135M | 0.55% |
| Royal Bank Of Canada | 662K | US$127M | 0.52% |
| Vodafone Group Public Limited Company | 84.2M | US$126M | 0.51% |
| Suncor Energy Inc. | 1.99M | US$125M | 0.51% |
| Basf Se | 2.09M | US$124M | 0.50% |
| Panasonic Holdings Corporation | 5.31M | US$123M | 0.50% |
| Hyundai Motor Company | 256K | US$123M | 0.50% |
| Toronto-dominion Bank | 1.07M | US$122M | 0.50% |
| Murata Manufacturing Co., Ltd. | 1.92M | US$116M | 0.47% |
| Siemens Aktiengesellschaft | 366K | US$115M | 0.47% |
| Bnp Paribas S.a. Class A | 1.06M | US$114M | 0.47% |
| Mitsui & Co.,ltd | 3.39M | US$113M | 0.46% |
| Bayer Ag | 2.64M | US$113M | 0.46% |
| Canadian Natural Resources Limited | 2.41M | US$110M | 0.45% |
| Equinor Asa | 2.95M | US$107M | 0.44% |
| Allianz Se | 238K | US$106M | 0.43% |
| Honda Motor Co., Ltd. | 11.3M | US$103M | 0.42% |
| Anglo American Plc | 1.9M | US$102M | 0.42% |
| Lg Electronics Inc. | 522K | US$101M | 0.41% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 4.27M | US$100M | 0.41% |
| Softbank Group Corp. | 2.12M | US$99.6M | 0.41% |
| Hitachi, Ltd. | 3.04M | US$98.7M | 0.40% |
| Asml Holding Nv | 60,418 | US$97.6M | 0.40% |
| Samsung Electro-mechanics Co., Ltd | 69,166 | US$97.6M | 0.40% |
| Sanofi Sa | 1.11M | US$97.4M | 0.40% |
| Arcelormittal Sa | 1.4M | US$97.2M | 0.40% |
| Repsol Sa | 3.67M | US$94.5M | 0.38% |
| Enel Spa | 8.4M | US$94.3M | 0.38% |
| Deutsche Post Ag | 1.57M | US$93.5M | 0.38% |
| Astrazeneca Plc | 501K | US$93.2M | 0.38% |
| Enbridge Inc. | 1.66M | US$90.9M | 0.37% |
| Itochu Corporation | 7.43M | US$90.4M | 0.37% |
| Gsk Plc | 3.44M | US$87.3M | 0.36% |
| Nokia Oyj | 5.92M | US$86.3M | 0.35% |
| Bank Of Nova Scotia | 1.08M | US$86.3M | 0.35% |
| Sumitomo Electric Industries, Ltd. | 1.08M | US$85.8M | 0.35% |
| Posco Holdings Inc. | 300K | US$84.2M | 0.34% |
| Cenovus Energy Inc. | 3.03M | US$83.7M | 0.34% |
| Barclays Plc | 13.4M | US$82.5M | 0.34% |
| Orange Sa | 3.91M | US$81.8M | 0.33% |
| Mitsubishi Electric Corp. | 1.98M | US$81.5M | 0.33% |
| Lvmh Moet Hennessy Louis Vuitton Se | 147K | US$81.2M | 0.33% |
| Koninklijke Ahold Delhaize N.v. | 1.91M | US$80.7M | 0.33% |
| Shin-etsu Chemical Co Ltd | 1.65M | US$80.3M | 0.33% |
| Iberdrola Sa | 3.52M | US$80.1M | 0.33% |
| Mitsubishi Ufj Financial Group, Inc. | 4.2M | US$79.2M | 0.32% |
| Sumitomo Mitsui Financial Group, Inc. | 2.16M | US$78.8M | 0.32% |
| Unilever Plc | 1.39M | US$78.6M | 0.32% |
| Sk Inc. | 167K | US$75.1M | 0.31% |
| Eneos Holdings, Inc. | 9.05M | US$74.2M | 0.30% |
| Societe Generale S.a. Class A | 878K | US$73.3M | 0.30% |
| Bayerische Motoren Werke Ag | 837K | US$73M | 0.30% |
| Ing Groep N.v. | 2.33M | US$72.6M | 0.30% |
| Sony Group Corporation | 3.36M | US$72.6M | 0.30% |
| Commonwealth Bank Of Australia | 609K | US$72.3M | 0.29% |
| A.p. Moller - Maersk A/s Class A | 28,667 | US$70.8M | 0.29% |
| Unicredit S.p.a. | 814K | US$70.6M | 0.29% |
| Tesco Plc | 11.9M | US$69.2M | 0.28% |
| Takeda Pharmaceutical Co. Ltd. | 2.14M | US$68.8M | 0.28% |
| Schneider Electric Se | 218K | US$68.8M | 0.28% |
| Lloyds Banking Group Plc | 49.9M | US$68.6M | 0.28% |
| Nutrien Ltd. | 994K | US$68.1M | 0.28% |
| Anheuser-busch Inbev Sa/nv | 838K | US$67.5M | 0.27% |
| Hyundai Mobis Co., Ltd | 132K | US$67.3M | 0.27% |
| Tokyo Electron Ltd. | 204K | US$67M | 0.27% |
| Vinci Sa | 455K | US$66.4M | 0.27% |
| Aia Group Limited | 6.28M | US$65.9M | 0.27% |
| Marubeni Corporation | 2.01M | US$65.7M | 0.27% |
| Sumitomo Corporation | 1.47M | US$65.4M | 0.27% |
| Kddi Corporation | 3.78M | US$65M | 0.26% |
| Bank Of Montreal | 398K | US$64.7M | 0.26% |
| Engie S.a. | 2.05M | US$63.5M | 0.26% |
| Zurich Insurance Group Ltd | 87,385 | US$62.3M | 0.25% |
| Ubs Group Ag | 1.31M | US$62.1M | 0.25% |
| Ck Hutchison Holdings Ltd | 6.8M | US$61.1M | 0.25% |
| Axa Sa | 1.32M | US$61M | 0.25% |
| Kia Corporation | 543K | US$61M | 0.25% |
| Canadian Imperial Bank Of Commerce | 553K | US$60.4M | 0.25% |
| Volvo Ab Class A | 1.73M | US$60.3M | 0.25% |
| Air Liquide Sa | 288K | US$59.8M | 0.24% |
| Infineon Technologies Ag | 621K | US$58.8M | 0.24% |
| Stmicroelectronics Nv | 837K | US$57.5M | 0.23% |
Every holding of Schwab Fundamental International Equity ETF
Source
View original at SEC
Related