Holdings of Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.6B $ in equities, 99.0 %
- Positions
- 2,219 in 34 countries
- Top ten
- 3.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hudbay Minerals Inc | 791,958 | 23.2M $ | 0.41 % |
| 2 | Aritzia Inc | 199,167 | 22.4M $ | 0.40 % |
| 3 | Finning International Inc | 273,482 | 20.7M $ | 0.37 % |
| 4 | Accelleron Industries AG | 197,110 | 19.6M $ | 0.35 % |
| 5 | Games Workshop Group PLC | 69,041 | 18.5M $ | 0.33 % |
| 6 | NKT A/S | 112,661 | 18M $ | 0.32 % |
| 7 | Gaztransport Et Technigaz SA | 76,667 | 17.7M $ | 0.32 % |
| 8 | Aurubis AG | 68,342 | 17.2M $ | 0.31 % |
| 9 | Eldorado Gold Corp | 498,277 | 16.8M $ | 0.30 % |
| 10 | Capital Power Corp | 325,400 | 16.7M $ | 0.30 % |
| 11 | IG Group Holdings PLC | 679,404 | 16.4M $ | 0.29 % |
| 12 | Storebrand ASA | 843,347 | 16.1M $ | 0.29 % |
| 13 | AIXTRON SE | 235,871 | 16M $ | 0.29 % |
| 14 | Nexans SA | 84,494 | 15.6M $ | 0.28 % |
| 15 | South Bow Corp | 433,495 | 15.6M $ | 0.28 % |
| 16 | Subsea 7 SA | 471,913 | 15.6M $ | 0.28 % |
| 17 | DPM Metals Inc | 451,314 | 15.2M $ | 0.27 % |
| 18 | Capstone Copper Corp | 1,353,462 | 14.7M $ | 0.26 % |
| 19 | Lottomatica Group Spa | 496,737 | 14.7M $ | 0.26 % |
| 20 | NexGen Energy Ltd | 1,272,118 | 14.7M $ | 0.26 % |
| 21 | OR Royalties Inc | 392,409 | 14.6M $ | 0.26 % |
| 22 | Nordnet AB publ | 416,602 | 14.6M $ | 0.26 % |
| 23 | Aedifica SA | 175,676 | 14.5M $ | 0.26 % |
| 24 | OceanaGold Corp | 471,289 | 14.2M $ | 0.25 % |
| 25 | voestalpine AG | 250,680 | 14.2M $ | 0.25 % |
| 26 | thyssenkrupp AG | 1,031,662 | 14.1M $ | 0.25 % |
| 27 | Umicore SA | 474,269 | 14M $ | 0.25 % |
| 28 | Konecranes Oyj | 405,744 | 13.4M $ | 0.24 % |
| 29 | SSR Mining Inc | 423,043 | 13.2M $ | 0.24 % |
| 30 | Saipem SpA | 2,697,622 | 13M $ | 0.23 % |
| 31 | Ringkjoebing Landbobank A/S | 52,652 | 13M $ | 0.23 % |
| 32 | Technip Energies NV | 312,883 | 12.9M $ | 0.23 % |
| 33 | B2Gold Corp | 2,690,117 | 12.9M $ | 0.23 % |
| 34 | Nordex SE | 262,833 | 12.7M $ | 0.23 % |
| 35 | Aberdeen Group PLC | 3,757,676 | 12.6M $ | 0.22 % |
| 36 | Jyske Bank A/S | 85,619 | 12.3M $ | 0.22 % |
| 37 | LONDONMETRIC PROPERTY PLC | 4,673,398 | 12M $ | 0.21 % |
| 38 | ISS A/S | 288,076 | 11.9M $ | 0.21 % |
| 39 | Elis SA | 370,071 | 11.7M $ | 0.21 % |
| 40 | PrairieSky Royalty Ltd | 484,049 | 11.6M $ | 0.21 % |
| 41 | ALK-Abello A/S | 275,814 | 11.5M $ | 0.21 % |
| 42 | G Mining Ventures Corp | 368,117 | 11.5M $ | 0.21 % |
| 43 | MDA Space Ltd | 255,739 | 11.4M $ | 0.20 % |
| 44 | Brookfield Renewable Corp | 281,381 | 11.3M $ | 0.20 % |
| 45 | Tel Aviv Stock Exchange Ltd | 186,507 | 11.3M $ | 0.20 % |
| 46 | SOITEC | 53,877 | 11.2M $ | 0.20 % |
| 47 | Galenica AG | 103,872 | 11.1M $ | 0.20 % |
| 48 | BlackBerry Ltd | 1,224,941 | 11M $ | 0.20 % |
| 49 | AL Sydbank | 130,771 | 11M $ | 0.20 % |
| 50 | Balfour Beatty PLC | 1,021,635 | 11M $ | 0.20 % |
| 51 | INVESTEC PLC | 1,235,618 | 10.9M $ | 0.19 % |
| 52 | Lagercrantz Group AB | 392,759 | 10.9M $ | 0.19 % |
| 53 | LION FINANCE GROUP PLC | 70,646 | 10.6M $ | 0.19 % |
| 54 | VALLOUREC SA | 378,393 | 10.6M $ | 0.19 % |
| 55 | SBM Offshore NV | 275,293 | 10.5M $ | 0.19 % |
| 56 | Perseus Mining Ltd | 2,809,348 | 10.5M $ | 0.19 % |
| 57 | Tritax Big Box REIT PLC | 5,097,088 | 10.4M $ | 0.18 % |
| 58 | Brookfield Infrastructure Corp | 248,631 | 10.3M $ | 0.18 % |
| 59 | Greatland Resources Ltd | 1,052,499 | 10.3M $ | 0.18 % |
| 60 | Huber + Suhner AG | 30,288 | 10.3M $ | 0.18 % |
| 61 | Avanza Bank Holding AB | 275,095 | 10.3M $ | 0.18 % |
| 62 | FRONTLINE PLC | 301,459 | 10.3M $ | 0.18 % |
| 63 | Mycronic AB | 315,137 | 10.2M $ | 0.18 % |
| 64 | Glanbia PLC | 416,789 | 10.1M $ | 0.18 % |
| 65 | RioCan Real Estate Investment Trust | 614,996 | 9.9M $ | 0.18 % |
| 66 | Meiko Electronics Co Ltd | 40,430 | 9.8M $ | 0.17 % |
| 67 | Definity Financial Corp | 201,652 | 9.7M $ | 0.17 % |
| 68 | Chartwell Retirement Residences | 658,264 | 9.7M $ | 0.17 % |
| 69 | Onex Corp | 119,811 | 9.6M $ | 0.17 % |
| 70 | Algonquin Power & Utilities Corp | 1,602,589 | 9.5M $ | 0.17 % |
| 71 | Johnson Matthey PLC | 332,059 | 9.5M $ | 0.17 % |
| 72 | CD Projekt SA | 147,013 | 9.4M $ | 0.17 % |
| 73 | Northland Power Inc | 549,660 | 9.4M $ | 0.17 % |
| 74 | K92 Mining Inc | 499,858 | 9.4M $ | 0.17 % |
| 75 | Aalberts NV | 203,465 | 9.3M $ | 0.17 % |
| 76 | Tamarack Valley Energy Ltd | 993,648 | 9.2M $ | 0.16 % |
| 77 | Azimut Holding SpA | 225,329 | 9.2M $ | 0.16 % |
| 78 | Acerinox SA | 489,520 | 9.1M $ | 0.16 % |
| 79 | Enagas SA | 453,812 | 9M $ | 0.16 % |
| 80 | Nitto Boseki Co Ltd | 63,106 | 9M $ | 0.16 % |
| 81 | Torex Gold Resources Inc | 194,374 | 8.9M $ | 0.16 % |
| 82 | SpareBank 1 Sor-Norge ASA | 428,031 | 8.9M $ | 0.16 % |
| 83 | Peptron Inc | 44,413 | 8.9M $ | 0.16 % |
| 84 | Man Group PLC/Jersey | 2,393,906 | 8.9M $ | 0.16 % |
| 85 | Jusung Engineering Co Ltd | 66,734 | 8.9M $ | 0.16 % |
| 86 | RS GROUP PLC | 984,915 | 8.9M $ | 0.16 % |
| 87 | Energy Fuels Inc/Canada | 485,511 | 8.9M $ | 0.16 % |
| 88 | Granite Real Estate Investment Trust | 126,436 | 8.8M $ | 0.16 % |
| 89 | Daeduck Electronics Co Ltd / New | 69,266 | 8.8M $ | 0.16 % |
| 90 | Siegfried Holding AG | 83,588 | 8.8M $ | 0.16 % |
| 91 | AT&S Austria Technologie & Systemtechnik AG | 52,487 | 8.6M $ | 0.15 % |
| 92 | Colliers International Group Inc | 90,788 | 8.6M $ | 0.15 % |
| 93 | WPP PLC | 2,244,246 | 8.5M $ | 0.15 % |
| 94 | Orla Mining Ltd | 634,165 | 8.5M $ | 0.15 % |
| 95 | Arkema SA | 118,922 | 8.5M $ | 0.15 % |
| 96 | Plus500 Ltd | 141,370 | 8.4M $ | 0.15 % |
| 97 | Capricorn Metals Ltd | 831,715 | 8.4M $ | 0.15 % |
| 98 | SES SA | 762,076 | 8.4M $ | 0.15 % |
| 99 | Allreal Holding AG | 31,326 | 8.4M $ | 0.15 % |
| 100 | Teleperformance SE | 113,427 | 8.3M $ | 0.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 19.6 %
- EUR 19.3 %
- CAD 15.2 %
- GBP 10.6 %
- KRW 7.3 %
- AUD 6.5 %
- SEK 4.9 %
- CHF 4.7 %
- NOK 3.0 %
- DKK 2.5 %
- ILS 2.2 %
- PLN 1.7 %
- HKD 1.0 %
- SGD 1.0 %
- NZD 0.4 %
- USD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 19.6 %
- Canada 15.1 %
- United Kingdom 9.9 %
- South Korea 7.3 %
- Australia 6.5 %
- Sweden 4.9 %
- Switzerland 4.7 %
- France 4.4 %
- Germany 4.3 %
- Norway 2.6 %
- Denmark 2.5 %
- Italy 2.4 %
- Other countries 15.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 798 | 1.1B $ | 19.60 % |
| 2 | Canada | 128 | 840.7M $ | 15.13 % |
| 3 | United Kingdom | 131 | 548.8M $ | 9.88 % |
| 4 | South Korea | 276 | 405.4M $ | 7.30 % |
| 5 | Australia | 181 | 361.4M $ | 6.50 % |
| 6 | Sweden | 87 | 270.9M $ | 4.88 % |
| 7 | Switzerland | 62 | 261.1M $ | 4.70 % |
| 8 | France | 70 | 244.8M $ | 4.41 % |
| 9 | Germany | 74 | 240M $ | 4.32 % |
| 10 | Norway | 35 | 145.3M $ | 2.61 % |
| 11 | Denmark | 25 | 141.2M $ | 2.54 % |
| 12 | Italy | 45 | 133.1M $ | 2.39 % |
Cite this page
Titelia. "Holdings of Schwab International Small-Cap Equity ETF". https://titelia.com/en/funds/S000026638