Holdings

Schwab Fundamental International Equity ETF

As of May 31, 2026, Schwab Fundamental International Equity ETF reported 854 positions worth US$23.8B. Largest: Samsung Electronics Co., Ltd., Shell Plc and Totalenergies Se. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Samsung Electronics Co., Ltd.6.44MUS$1.35B−883KMay 31, 2026
Shell Plc12.8MUS$538M+1.01MMay 31, 2026
Totalenergies Se4.74MUS$415M+396KMay 31, 2026
Sk Hynix Inc.217KUS$336M−34,199May 31, 2026
Glencore Plc39.3MUS$301M+105KMay 31, 2026
Bhp Group Ltd6.66MUS$299M+329KMay 31, 2026
Rio Tinto Plc2.57MUS$277M+64,248May 31, 2026
Bp Plc37.7MUS$265M+2.66MMay 31, 2026
Hsbc Holdings Plc13.1MUS$246M+711KMay 31, 2026
Toyota Motor Corp.11.4MUS$218M+628KMay 31, 2026