Holdings of Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST ·2148 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.7B $ · Ten largest lines: 4.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 20.4 %
- EUR 18.4 %
- CAD 15.4 %
- GBP 10.7 %
- KRW 7.6 %
- AUD 7.5 %
- SEK 4.7 %
- CHF 4.3 %
- NOK 2.8 %
- DKK 2.5 %
- PLN 1.8 %
- ILS 1.7 %
- HKD 1.1 %
- SGD 0.7 %
- NZD 0.4 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.4 %
- CA 15.0 %
- GB 9.8 %
- KR 7.6 %
- AU 7.4 %
- SE 4.7 %
- CH 4.3 %
- DE 3.9 %
- FR 3.5 %
- NO 2.5 %
- DK 2.5 %
- IT 2.5 %
- Other countries 15.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 786 | 1.2B $ | 20.40 % |
| 2 | CA | 120 | 845.7M $ | 14.95 % |
| 3 | GB | 129 | 552.2M $ | 9.76 % |
| 4 | KR | 245 | 431.8M $ | 7.63 % |
| 5 | AU | 177 | 419.2M $ | 7.41 % |
| 6 | SE | 87 | 263.6M $ | 4.66 % |
| 7 | CH | 61 | 242M $ | 4.28 % |
| 8 | DE | 74 | 223.3M $ | 3.95 % |
| 9 | FR | 64 | 199.5M $ | 3.53 % |
| 10 | NO | 35 | 142.9M $ | 2.53 % |
| 11 | DK | 24 | 141.5M $ | 2.50 % |
| 12 | IT | 45 | 140.5M $ | 2.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Labrador Iron Ore Royalty Corp | 87,475 | 2M $ | 0.04 % |
| 902 | CA Immobilien Anlagen AG | 64,175 | 2M $ | 0.04 % |
| 903 | Hoshino Resorts REIT Inc | 1,150 | 2M $ | 0.04 % |
| 904 | Imerys SA | 68,938 | 2M $ | 0.04 % |
| 905 | Star Asia Investment Corp | 5,118 | 2M $ | 0.04 % |
| 906 | YAMABIKO Corp | 80,736 | 2M $ | 0.03 % |
| 907 | Vossloh AG | 20,380 | 2M $ | 0.03 % |
| 908 | Sumitomo Osaka Cement Co Ltd | 66,763 | 2M $ | 0.03 % |
| 909 | CosmoAM&T Co Ltd | 48,892 | 2M $ | 0.03 % |
| 910 | Fukuda Denshi Co Ltd | 30,770 | 2M $ | 0.03 % |
| 911 | Domino's Pizza Group PLC | 734,905 | 2M $ | 0.03 % |
| 912 | Atoss Software SE | 19,052 | 2M $ | 0.03 % |
| 913 | NP3 Fastigheter AB | 66,163 | 2M $ | 0.03 % |
| 914 | Oita Bank Ltd/The | 30,758 | 2M $ | 0.03 % |
| 915 | Youngone Holdings Co Ltd | 11,359 | 2M $ | 0.03 % |
| 916 | Han Kuk Carbon Co Ltd | 67,634 | 2M $ | 0.03 % |
| 917 | Kurabo Industries Ltd | 30,591 | 2M $ | 0.03 % |
| 918 | Zehnder Group AG | 18,567 | 2M $ | 0.03 % |
| 919 | Pilot Corp | 62,777 | 2M $ | 0.03 % |
| 920 | TKC Corp | 75,845 | 2M $ | 0.03 % |
| 921 | Toei Co Ltd | 56,543 | 2M $ | 0.03 % |
| 922 | Megmilk Snow Brand Co Ltd | 87,204 | 2M $ | 0.03 % |
| 923 | Kaga Electronics Co Ltd | 69,952 | 2M $ | 0.03 % |
| 924 | Hosiden Corp | 103,636 | 2M $ | 0.03 % |
| 925 | Nippon Paper Industries Co Ltd | 231,013 | 2M $ | 0.03 % |
| 926 | MCJ Co Ltd | 132,535 | 1.9M $ | 0.03 % |
| 927 | HBM Holdings Ltd | 1,246,684 | 1.9M $ | 0.03 % |
| 928 | Altus Group Ltd/Canada | 56,528 | 1.9M $ | 0.03 % |
| 929 | Union Tool Co | 19,184 | 1.9M $ | 0.03 % |
| 930 | Cowell e Holdings Inc | 539,640 | 1.9M $ | 0.03 % |
| 931 | Basilea Pharmaceutica Ag Allschwil | 26,933 | 1.9M $ | 0.03 % |
| 932 | Iino Kaiun Kaisha Ltd | 181,063 | 1.9M $ | 0.03 % |
| 933 | Sakata Seed Corp | 68,156 | 1.9M $ | 0.03 % |
| 934 | Gunze Ltd | 63,318 | 1.9M $ | 0.03 % |
| 935 | Systemair AB | 205,488 | 1.9M $ | 0.03 % |
| 936 | TOKAI Holdings Corp | 247,607 | 1.9M $ | 0.03 % |
| 937 | Banca IFIS SpA | 66,028 | 1.9M $ | 0.03 % |
| 938 | Centuria Capital Group | 1,426,709 | 1.9M $ | 0.03 % |
| 939 | Molten Ventures PLC | 308,439 | 1.9M $ | 0.03 % |
| 940 | GrainCorp Ltd | 436,301 | 1.9M $ | 0.03 % |
| 941 | CS Wind Corp | 51,247 | 1.9M $ | 0.03 % |
| 942 | Winpak Ltd | 54,131 | 1.9M $ | 0.03 % |
| 943 | Pet Valu Holdings Ltd | 91,509 | 1.9M $ | 0.03 % |
| 944 | Moonpig Group PLC | 642,243 | 1.9M $ | 0.03 % |
| 945 | Sanyo Denki Co Ltd | 58,271 | 1.9M $ | 0.03 % |
| 946 | Enchem Co Ltd | 36,091 | 1.9M $ | 0.03 % |
| 947 | JM AB | 127,696 | 1.9M $ | 0.03 % |
| 948 | Classys Inc | 46,806 | 1.9M $ | 0.03 % |
| 949 | Grand City Properties SA | 145,089 | 1.9M $ | 0.03 % |
| 950 | SM Entertainment Co Ltd | 23,632 | 1.9M $ | 0.03 % |
| 951 | Viridien | 14,725 | 1.9M $ | 0.03 % |
| 952 | Corporate Travel Management Ltd | 220,728 | 1.9M $ | 0.03 % |
| 953 | Morgan Advanced Materials PLC | 582,391 | 1.9M $ | 0.03 % |
| 954 | Elkem ASA | 588,936 | 1.9M $ | 0.03 % |
| 955 | Atrium Ljungberg AB | 483,055 | 1.9M $ | 0.03 % |
| 956 | Leopalace21 Corp | 394,780 | 1.9M $ | 0.03 % |
| 957 | Regis Healthcare Ltd | 379,262 | 1.9M $ | 0.03 % |
| 958 | D/S Norden A/S | 41,891 | 1.9M $ | 0.03 % |
| 959 | Kolon Industries Inc | 39,745 | 1.9M $ | 0.03 % |
| 960 | Navigator Co SA/The | 458,513 | 1.9M $ | 0.03 % |
| 961 | Shinmaywa Industries Ltd | 106,639 | 1.9M $ | 0.03 % |
| 962 | Premier Investments Ltd | 194,182 | 1.9M $ | 0.03 % |
| 963 | Austevoll Seafood ASA | 180,210 | 1.9M $ | 0.03 % |
| 964 | Lotte Energy Materials Corp | 59,772 | 1.9M $ | 0.03 % |
| 965 | Kaken Pharmaceutical Co Ltd | 65,299 | 1.9M $ | 0.03 % |
| 966 | Daiei Kankyo Co Ltd | 74,969 | 1.9M $ | 0.03 % |
| 967 | Crombie Real Estate Investment Trust | 153,958 | 1.8M $ | 0.03 % |
| 968 | Riken Keiki Co Ltd | 79,526 | 1.8M $ | 0.03 % |
| 969 | San ju San Financial Group Inc | 45,637 | 1.8M $ | 0.03 % |
| 970 | Birchcliff Energy Ltd | 366,364 | 1.8M $ | 0.03 % |
| 971 | Bytes Technology Group PLC | 450,497 | 1.8M $ | 0.03 % |
| 972 | Isracard Ltd | 386,352 | 1.8M $ | 0.03 % |
| 973 | Vitec Software Group AB | 69,251 | 1.8M $ | 0.03 % |
| 974 | Embracer Group AB | 312,379 | 1.8M $ | 0.03 % |
| 975 | Daou Technology Inc | 48,439 | 1.8M $ | 0.03 % |
| 976 | Hays PLC | 3,351,234 | 1.8M $ | 0.03 % |
| 977 | Elevra Lithium Ltd | 314,181 | 1.8M $ | 0.03 % |
| 978 | Hyosung Corp | 15,506 | 1.8M $ | 0.03 % |
| 979 | Guotai Junan International Holdings Ltd | 5,087,558 | 1.8M $ | 0.03 % |
| 980 | One Software Technologies Ltd | 94,321 | 1.8M $ | 0.03 % |
| 981 | Fukuoka REIT Corp | 1,528 | 1.8M $ | 0.03 % |
| 982 | Kiwi Property Group Ltd | 3,017,464 | 1.8M $ | 0.03 % |
| 983 | TechWing Inc | 56,151 | 1.8M $ | 0.03 % |
| 984 | SIMMTECH Co Ltd | 48,432 | 1.8M $ | 0.03 % |
| 985 | KOMEDA Holdings Co Ltd | 96,759 | 1.8M $ | 0.03 % |
| 986 | InterRent Real Estate Investment Trust | 184,951 | 1.8M $ | 0.03 % |
| 987 | Tokyu Construction Co Ltd | 177,234 | 1.8M $ | 0.03 % |
| 988 | Nippon Seiki Co Ltd | 98,953 | 1.8M $ | 0.03 % |
| 989 | Takara Standard Co Ltd | 92,823 | 1.8M $ | 0.03 % |
| 990 | Vulcan Energy Resources Ltd | 677,001 | 1.8M $ | 0.03 % |
| 991 | Tamron Co Ltd | 267,510 | 1.8M $ | 0.03 % |
| 992 | Musashi Seimitsu Industry Co Ltd | 90,099 | 1.8M $ | 0.03 % |
| 993 | Okinawa Cellular Telephone Co | 83,868 | 1.8M $ | 0.03 % |
| 994 | JCU Corp | 40,340 | 1.8M $ | 0.03 % |
| 995 | Kanamoto Co Ltd | 64,481 | 1.8M $ | 0.03 % |
| 996 | As One Corp | 123,492 | 1.8M $ | 0.03 % |
| 997 | Aussie Broadband Ltd | 496,534 | 1.8M $ | 0.03 % |
| 998 | IDP Education Ltd | 541,211 | 1.8M $ | 0.03 % |
| 999 | Ninety One PLC | 535,734 | 1.8M $ | 0.03 % |
| 1,000 | Wilh Wilhelmsen Holding ASA | 22,066 | 1.8M $ | 0.03 % |