Holdings

Schwab International Equity ETF

As of May 31, 2026, Schwab International Equity ETF reported 1,430 positions worth US$65.5B. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Samsung Electronics Co., Ltd.10.5MUS$2.21B+438KMay 31, 2026
Sk Hynix Inc.1.21MUS$1.87B+45,770May 31, 2026
Asml Holding Nv864KUS$1.4B+21,401May 31, 2026
Hsbc Holdings Plc38.3MUS$719M+1.51MMay 31, 2026
Roche Holding Ltd1.63MUS$688M−230KMay 31, 2026
Novartis Ag4.28MUS$646M+170KMay 31, 2026
Astrazeneca Plc3.34MUS$621M+126KMay 31, 2026
Royal Bank Of Canada3.12MUS$599M+79,300May 31, 2026
Nestle S.a.5.74MUS$584M+324KMay 31, 2026
Shell Plc12.7MUS$533M+299KMay 31, 2026