FundWatcher
SCHF
Schwab 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 5.29%
Savings Institution, Federally Chartered 1.10%
Investment Advice 0.62%
Life Insurance 0.55%
National Commercial Banks 0.48%
State Commercial Banks 0.32%
Miscellaneous Business Credit Institution 0.13%
Security Brokers, Dealers & Flotation Companies 0.10%
Finance Services 0.01%
Semiconductors & Related Devices 2.23%
Services-Prepackaged Software 1.25%
Switchgear & Switchboard Apparatus 0.50%
Household Audio & Video Equipment 0.48%
Printed Circuit Boards 0.11%
Computer Peripheral Equipment, NEC 0.05%
Services-Computer Integrated Systems Design 0.05%
Optical Instruments & Lenses 0.04%
Electronic Components & Accessories 0.03%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.03%
Electronic Components, NEC 0.01%
Services-Computer Processing & Data Preparation 0.01%
Special Industry Machinery, NEC 1.95%
American Depositary Receipts 0.99%
Heavy Construction Other Than Bldg Const - Contractors 0.62%
Pipe Lines (No Natural Gas) 0.39%
Railroads, Line-Haul Operating 0.21%
Aircraft Engines & Engine Parts 0.10%
Metalworkg Machinery & Equipment 0.07%
Aircraft Parts & Auxiliary Equipment, NEC 0.07%
Services-Management Consulting Services 0.05%
Wholesale-Electronic Parts & Equipment, NEC 0.04%
Services-Engineering Services 0.04%
Trucking & Courier Services (No Air) 0.03%
Air Transportation, Scheduled 0.02%
Pharmaceutical Preparations 3.36%
Biological Products, (No Diagnostic Substances) 0.20%
Ophthalmic Goods 0.15%
Services-Medical Laboratories 0.12%
Surgical & Medical Instruments & Apparatus 0.08%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.08%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.05%
Services-Misc Health & Allied Services, NEC 0.01%
Gold and Silver Ores 1.48%
Metal Mining 0.69%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.54%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.20%
Miscellaneous Metal Ores 0.17%
Fabricated Rubber Products, NEC 0.17%
Perfumes, Cosmetics & Other Toilet Preparations 0.16%
Agricultural Chemicals 0.14%
Cement, Hydraulic 0.11%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.10%
Concrete Products, Except Block & Brick 0.05%
Chemicals & Allied Products 0.04%
Paperboard Containers & Boxes 0.02%
Crude Petroleum & Natural Gas 2.08%
Petroleum Refining 0.71%
Oil & Gas Field Exploration Services 0.09%
Motor Vehicles & Passenger Car Bodies 1.23%
Services-Business Services, NEC 0.31%
Photographic Equipment & Supplies 0.09%
Retail-Eating Places 0.08%
Hotels & Motels 0.07%
Motor Vehicle Parts & Accessories 0.06%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.04%
Services-Auto Rental & Leasing (No Drivers) 0.02%
Services-Advertising Agencies 0.01%
Cigarettes 0.45%
Malt Beverages 0.26%
Beverages 0.17%
Bottled & Canned Soft Drinks & Carbonated Waters 0.08%
Ice Cream & Frozen Desserts 0.03%
Food and Kindred Products 0.02%
Radiotelephone Communications 0.60%
Telephone Communications (No Radiotelephone) 0.37%
Books: Publishing or Publishing & Printing 0.03%
Natural Gas Transmission 0.54%
Refuse Systems 0.19%
Electric Services 0.17%
Real Estate Agents & Managers (For Others) 0.18%
Real Estate 0.02%
— Unclassified 66.24%

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