The Schwab International Equity ETF seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | — | 3.3210% |
| 2 | SK hynix Inc | — | 2.8060% |
| 3 | ASML Holding NV | — | 2.1009% |
| 4 | HSBC Holdings PLC | — | 1.0817% |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Roche Holding AG | — | 0.9923% |
| 6 | Novartis AG | — | 0.9715% |
| 7 | AstraZeneca PLC | — | 0.9343% |
| 8 | Royal Bank of Canada | — | 0.9003% |
| 9 | Nestle SA | — | 0.8778% |
| 10 | Shell PLC | — | 0.8020% |
| 11 | Siemens AG | — | 0.7726% |
| 12 | BHP Group Ltd | — | 0.7364% |
| 13 | Mitsubishi UFJ Financial Group Inc | — | 0.6923% |
| 14 | Toyota Motor Corp | — | 0.6792% |
| 15 | Commonwealth Bank of Australia | — | 0.6636% |
| 16 | Toronto-Dominion Bank/The | — | 0.6427% |
| 17 | SAP SE | — | 0.6246% |
| 18 | SoftBank Group Corp | — | 0.6194% |
| 19 | Banco Santander SA | — | 0.6135% |
| 20 | Schneider Electric SE | — | 0.5719% |
| 21 | Allianz SE | — | 0.5713% |
| 22 | ABB Ltd | — | 0.5564% |
| 23 | TotalEnergies SE | — | 0.5331% |
| 24 | Rolls-Royce Holdings PLC | — | 0.5136% |
| 25 | Iberdrola SA | — | 0.5003% |
| 26 | UBS Group AG | — | 0.4965% |
| 27 | Shopify Inc | — | 0.4901% |
| 28 | Tokyo Electron Ltd | — | 0.4873% |
| 29 | Novo Nordisk A/S | — | 0.4873% |
| 30 | Siemens Energy AG | — | 0.4738% |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | — | 0.4726% |
| 32 | Hitachi Ltd | — | 0.4719% |
| 33 | Banco Bilbao Vizcaya Argentaria SA | — | 0.4461% |
| 34 | Sumitomo Mitsui Financial Group Inc | — | 0.4454% |
| 35 | UniCredit SpA | — | 0.4377% |
| 36 | British American Tobacco PLC | — | 0.4362% |
| 37 | Sony Group Corp | — | 0.4355% |
| 38 | State Street Institutional US Government Money Market Fund | — | 0.4281% |
| 39 | Safran SA | — | 0.4160% |
| 40 | Airbus SE | — | 0.4102% |
| 41 | Infineon Technologies AG | — | 0.4101% |
| 42 | Unilever PLC | — | 0.4070% |
| 43 | Air Liquide SA | — | 0.4015% |
| 44 | Enbridge Inc | — | 0.4002% |
| 45 | Advantest Corp | — | 0.3990% |
| 46 | Bank of Montreal | — | 0.3866% |
| 47 | Deutsche Telekom AG | — | 0.3852% |
| 48 | Cie Financiere Richemont SA | — | 0.3823% |
| 49 | Rio Tinto PLC | — | 0.3723% |
| 50 | AIA Group Ltd | — | 0.3704% |