FundWatcher
FNDF
Schwab Fundamental International Equity ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.39%
Savings Institution, Federally Chartered 0.99%
National Commercial Banks 0.39%
Life Insurance 0.39%
State Commercial Banks 0.33%
Investment Advice 0.33%
Miscellaneous Business Credit Institution 0.14%
Security Brokers, Dealers & Flotation Companies 0.07%
Crude Petroleum & Natural Gas 5.02%
Petroleum Refining 1.83%
Oil & Gas Field Exploration Services 0.09%
Drilling Oil & Gas Wells 0.04%
Silver Ores 0.03%
Metal Mining 1.12%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.82%
Gold and Silver Ores 0.72%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.40%
Agricultural Chemicals 0.33%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.15%
Perfumes, Cosmetics & Other Toilet Preparations 0.12%
Paperboard Containers & Boxes 0.11%
Chemicals & Allied Products 0.11%
Fabricated Rubber Products, NEC 0.07%
Cement, Hydraulic 0.05%
Industrial Organic Chemicals 0.03%
Concrete Products, Except Block & Brick 0.03%
American Depositary Receipts 1.97%
Heavy Construction Other Than Bldg Const - Contractors 0.40%
Special Industry Machinery, NEC 0.37%
Pipe Lines (No Natural Gas) 0.34%
Railroads, Line-Haul Operating 0.16%
Deep Sea Foreign Transportation of Freight 0.15%
Aircraft Engines & Engine Parts 0.10%
Metalworkg Machinery & Equipment 0.07%
Sawmills & Planting Mills, General 0.06%
Wholesale-Electronic Parts & Equipment, NEC 0.06%
Air Transportation, Scheduled 0.05%
Services-Management Consulting Services 0.05%
Trucking & Courier Services (No Air) 0.04%
Services-Commercial Physical & Biological Research 0.02%
Pharmaceutical Preparations 2.48%
Electromedical & Electrotherapeutic Apparatus 0.35%
Surgical & Medical Instruments & Apparatus 0.16%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.11%
Biological Products, (No Diagnostic Substances) 0.10%
Services-Medical Laboratories 0.08%
Ophthalmic Goods 0.06%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.05%
Services-Misc Health & Allied Services, NEC 0.04%
Motor Vehicles & Passenger Car Bodies 2.02%
Motor Vehicle Parts & Accessories 0.39%
Photographic Equipment & Supplies 0.13%
Auto Controls For Regulating Residential & Comml Environments 0.09%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.07%
Services-Business Services, NEC 0.07%
Services-Equipment Rental & Leasing, NEC 0.06%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.05%
Retail-Eating Places 0.05%
Services-Advertising Agencies 0.04%
Services-Detective, Guard & Armored Car Services 0.02%
Radiotelephone Communications 1.41%
Telephone Communications (No Radiotelephone) 0.83%
Books: Publishing or Publishing & Printing 0.03%
Cable & Other Pay Television Services 0.03%
Communications Services, NEC 0.03%
Semiconductors & Related Devices 1.34%
Household Audio & Video Equipment 0.29%
Services-Prepackaged Software 0.22%
Switchgear & Switchboard Apparatus 0.20%
Electronic Components & Accessories 0.05%
Electronic Components, NEC 0.05%
Computer Peripheral Equipment, NEC 0.03%
Services-Computer Integrated Systems Design 0.02%
Cigarettes 0.60%
Malt Beverages 0.27%
Beverages 0.13%
Food and Kindred Products 0.05%
Bottled & Canned Soft Drinks & Carbonated Waters 0.05%
Ice Cream & Frozen Desserts 0.02%
Natural Gas Transmission 0.40%
Electric Services 0.19%
Refuse Systems 0.05%
Real Estate Agents & Managers (For Others) 0.10%
— Unclassified 65.26%

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