Schwab International Equity ETF

Schwab International Equity ETF reported 1,464 holdings worth US$66.5B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab International Equity ETF reported 1,464 holdings worth US$66.5B as of May 31, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Jul 24, 2026 (Form N-PORT).

Holdings
1,464
Value as reported
US$66.5B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.10.5MUS$2.21B3.3%
Sk Hynix Inc.1.21MUS$1.87B2.8%
Asml Holding Nv864KUS$1.4B2.1%
Hsbc Holdings Plc38.3MUS$719M1.1%
Roche Holding Ltd1.63MUS$688M1.0%
Novartis Ag4.28MUS$646M0.97%
Astrazeneca Plc3.34MUS$621M0.93%
Royal Bank Of Canada3.12MUS$599M0.90%
Nestle S.a.5.74MUS$584M0.88%
Shell Plc12.7MUS$533M0.80%
Siemens Aktiengesellschaft1.63MUS$514M0.77%
Bhp Group Ltd10.9MUS$490M0.74%
Mitsubishi Ufj Financial Group, Inc.24.4MUS$460M0.69%
Toyota Motor Corp.23.6MUS$452M0.68%
Commonwealth Bank Of Australia3.72MUS$441M0.66%
Toronto-dominion Bank3.73MUS$427M0.64%
Sap Se2.29MUS$415M0.62%
Softbank Group Corp.8.75MUS$412M0.62%
Banco Santander, S.a.32.6MUS$408M0.61%
Schneider Electric Se1.21MUS$380M0.57%
Allianz Se853KUS$380M0.57%
Abb Ltd.3.46MUS$370M0.56%
Rio Tinto Plc3.32MUS$357M0.54%
Totalenergies Se4.04MUS$354M0.53%
Rolls-royce Holdings Plc18.9MUS$341M0.51%
Iberdrola Sa14.6MUS$333M0.50%
Ubs Group Ag6.96MUS$330M0.50%
Shopify Inc.2.73MUS$326M0.49%
Tokyo Electron Ltd.984KUS$324M0.49%
Novo Nordisk A/s Class B7.08MUS$324M0.49%
Siemens Energy Ag1.65MUS$315M0.47%
Lvmh Moet Hennessy Louis Vuitton Se569KUS$314M0.47%
Hitachi, Ltd.9.67MUS$314M0.47%
Banco Bilbao Vizcaya Argentaria, S.a.12.6MUS$297M0.45%
Sumitomo Mitsui Financial Group, Inc.8.1MUS$296M0.45%
Unicredit S.p.a.3.36MUS$291M0.44%
British American Tobacco P.l.c.4.69MUS$290M0.44%
Sony Group Corporation13.4MUS$290M0.44%
Safran Sa775KUS$277M0.42%
Airbus Se1.3MUS$273M0.41%
Infineon Technologies Ag2.88MUS$273M0.41%
Unilever Plc4.77MUS$271M0.41%
Air Liquide Sa1.28MUS$267M0.40%
Enbridge Inc.4.85MUS$266M0.40%
Advantest Corp.1.61MUS$265M0.40%
Bank Of Montreal1.58MUS$257M0.39%
Deutsche Telekom Ag7.61MUS$256M0.39%
Compagnie Financiere Richemont Sa1.18MUS$254M0.38%
Aia Group Limited23.5MUS$246M0.37%
Bp Plc34.8MUS$245M0.37%
Mizuho Financial Group, Inc.5.35MUS$242M0.36%
Bnp Paribas S.a. Class A2.2MUS$239M0.36%
Zurich Insurance Group Ltd332KUS$236M0.36%
Mitsubishi Corporation7.31MUS$232M0.35%
Intesa Sanpaolo S.p.a.34.1MUS$231M0.35%
L'oreal S.a.510KUS$228M0.34%
Canadian Imperial Bank Of Commerce2.08MUS$228M0.34%
Gsk Plc8.9MUS$226M0.34%
Bank Of Nova Scotia2.79MUS$224M0.34%
Dbs Group Holdings Ltd4.48MUS$221M0.33%
Murata Manufacturing Co., Ltd.3.61MUS$218M0.33%
Brookfield Corporation4.71MUS$215M0.32%
Sanofi Sa2.4MUS$211M0.32%
Keyence Corporation417KUS$210M0.32%
Canadian Natural Resources Limited4.55MUS$207M0.31%
Investor Ab Class A5.01MUS$205M0.31%
Agnico Eagle Mines Limited1.11MUS$204M0.31%
Fast Retailing Co., Ltd.393KUS$203M0.31%
Ing Groep N.v.6.49MUS$202M0.30%
Shin-etsu Chemical Co Ltd4.13MUS$201M0.30%
Westpac Banking Corporation7.6MUS$197M0.30%
Recruit Holdings Co., Ltd.2.95MUS$196M0.29%
Enel Spa17.3MUS$194M0.29%
Barclays Plc31MUS$192M0.29%
Mitsui & Co.,ltd5.64MUS$187M0.28%
National Australia Bank Limited6.81MUS$183M0.28%
Bae Systems Plc6.68MUS$182M0.27%
Lloyds Banking Group Plc132MUS$182M0.27%
Mitsubishi Electric Corp.4.37MUS$180M0.27%
Tokio Marine Holdings, Inc.4.01MUS$179M0.27%
Glencore Plc23.4MUS$179M0.27%
Canadian Pacific Kansas City Limited2MUS$179M0.27%
National Grid Plc11MUS$178M0.27%
Samsung Electro-mechanics Co., Ltd122KUS$172M0.26%
Anheuser-busch Inbev Sa/nv2.13MUS$172M0.26%
Anz Group Holdings Limited6.74MUS$171M0.26%
Mitsubishi Heavy Industries, Ltd.7.14MUS$171M0.26%
Kioxia Holdings Corporation409KUS$169M0.25%
Itochu Corporation13.9MUS$169M0.25%
Nokia Oyj11.6MUS$169M0.25%
Suncor Energy Inc.2.67MUS$167M0.25%
Axa Sa3.57MUS$166M0.25%
Atlas Copco Ab Class A8.58MUS$166M0.25%
Sk Square Co., Ltd.200KUS$163M0.25%
Vinci Sa1.11MUS$162M0.24%
Barrick Mining Corporation3.71MUS$158M0.24%
Tc Energy Corporation2.32MUS$154M0.23%
Munchener Ruckversicherungs-gesellschaft Ag292KUS$154M0.23%
Rheinmetall Ag100KUS$151M0.23%
Industria De Diseno Textil, S.a.2.43MUS$151M0.23%

Every holding of Schwab International Equity ETF

Source

View original at SEC

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