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Schwab International Equity ETF

Filed by Schwab Strategic Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$70.1B
the filing's own figure
Matched value
$5.8B
of the positions below
As of
2026-08-31
S000026637

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada0.94%$656.1M
TDToronto-Dominion Bank0.66%$463.3M
SHOPShopify Inc0.59%$414M
BMOBank of Montreal0.40%$276.1M
BNSBank of Nova Scotia0.37%$259.1M
ENBEnbridge Inc0.36%$252.9M
CMCanadian Imperial Bank of Commerce0.34%$239.5M
CNQCanadian Natural Resources Ltd0.34%$233.9M
BNBrookfield Corporation Class A Limited Voting Shares0.28%$195.8M
CPCanadian Pacific Kansas City Ltd0.27%$187.7M
SUSuncor Energy Inc (Canada)0.26%$182.1M
BBarrick Mining Corporation Common Shares0.25%$172M
MFCManulife Financial Corp0.23%$162.1M
WPMWheaton Precious Metals Corp0.22%$156.7M
CNICanadian National Railway Co0.22%$155.3M
TRPTC Energy Corp0.22%$150M
FNVFranco-Nevada Corp0.17%$115.2M
ANCTFAlimentation Couche-Tard Inc0.15%$103.4M
CNSWFConstellation Software Inc0.15%$101.6M
SLFSun Life Financial Inc0.14%$99.1M
CCJCameco Corp0.14%$98.2M
WCNWaste Connections, Inc0.14%$96M
CLSCelestica Inc0.12%$85.1M
NTRNutrien Ltd0.12%$83.6M
PWCDFPower Corporation of Canada0.11%$79.7M
FRFHFFairfax Financial Holdings Ltd0.11%$78.2M
TECKTeck Resources Ltd0.10%$72.9M
PBAPembina Pipeline Corp0.09%$64.7M
FTSFortis Inc0.09%$63.6M
QSRRestaurant Brands International Inc0.09%$61.2M
PAASPan American Silver Corp0.07%$49.5M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.06%$44.9M
MGAMagna International Inc0.06%$39.9M
IMOImperial Oil Ltd0.05%$38.3M
RBARB Global Inc0.05%$36M
AGIAlamos Gold Inc0.05%$35.2M
TRIThomson Reuters Corp0.05%$32.3M
IAGIAMGOLD Corp0.04%$27.2M
GFLGFL Environmental Inc0.04%$24.5M
TFIITFI International Inc. Common Shares0.03%$24.1M
GILGildan Activewear Inc0.03%$21.2M
CAECAE Inc0.02%$16.9M
BCEBCE Inc0.02%$16.8M
DSGXDescartes Systems Group Inc0.02%$15M
FSVFirstService Corp0.02%$13.6M
TUTelus Corporation0.02%$12.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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