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 |
|---|---|---|---|---|
| 901 | Pet Valu Holdings Ltd | 147,976 | 2M $ | 0.04 % |
| 902 | Kainos Group PLC | 169,671 | 2M $ | 0.04 % |
| 903 | Service Stream Ltd | 1,168,846 | 2M $ | 0.04 % |
| 904 | Yodoko Ltd | 250,982 | 2M $ | 0.04 % |
| 905 | Dah Sing Financial Holdings Ltd | 366,756 | 2M $ | 0.04 % |
| 906 | Cloetta AB | 368,596 | 2M $ | 0.04 % |
| 907 | D'Alba Global Co Ltd | 15,160 | 2M $ | 0.04 % |
| 908 | HD-Hyundai Marine Engine | 41,969 | 2M $ | 0.04 % |
| 909 | Soulbrain Co Ltd | 7,785 | 2M $ | 0.04 % |
| 910 | Saizeriya Co Ltd | 58,657 | 2M $ | 0.04 % |
| 911 | Tokai Rika Co Ltd | 106,804 | 2M $ | 0.04 % |
| 912 | Mezzion Pharma Co Ltd | 45,152 | 2M $ | 0.04 % |
| 913 | Stella International Holdings Ltd | 1,164,000 | 2M $ | 0.04 % |
| 914 | Centuria Capital Group | 1,392,498 | 2M $ | 0.03 % |
| 915 | Toyobo Co Ltd | 172,137 | 2M $ | 0.03 % |
| 916 | Elkem ASA | 560,554 | 2M $ | 0.03 % |
| 917 | Kitz Corp | 138,946 | 2M $ | 0.03 % |
| 918 | Yamaichi Electronics Co Ltd | 35,634 | 2M $ | 0.03 % |
| 919 | Duality Biotherapeutics Inc | 67,756 | 2M $ | 0.03 % |
| 920 | Kanamoto Co Ltd | 62,279 | 1.9M $ | 0.03 % |
| 921 | Hyundai Wia Corp | 32,091 | 1.9M $ | 0.03 % |
| 922 | Helia Group Ltd | 556,756 | 1.9M $ | 0.03 % |
| 923 | Domino's Pizza Group PLC | 769,920 | 1.9M $ | 0.03 % |
| 924 | Poongsan Corp | 36,281 | 1.9M $ | 0.03 % |
| 925 | Hornbach Holding AG & Co KGaA | 20,451 | 1.9M $ | 0.03 % |
| 926 | D/S Norden A/S | 41,526 | 1.9M $ | 0.03 % |
| 927 | Oscotec Inc | 68,777 | 1.9M $ | 0.03 % |
| 928 | Hyosung Corp | 14,541 | 1.9M $ | 0.03 % |
| 929 | Hyundai Department Store Co Ltd | 26,248 | 1.9M $ | 0.03 % |
| 930 | Shurgard Self Storage Ltd | 66,454 | 1.9M $ | 0.03 % |
| 931 | Genesis Energy Ltd | 1,266,856 | 1.9M $ | 0.03 % |
| 932 | Equital Ltd | 47,422 | 1.9M $ | 0.03 % |
| 933 | Simplex Holdings Inc | 283,560 | 1.9M $ | 0.03 % |
| 934 | Data#3 Ltd | 291,780 | 1.9M $ | 0.03 % |
| 935 | Jupiter Fund Management PLC | 868,976 | 1.9M $ | 0.03 % |
| 936 | Cowell e Holdings Inc | 522,985 | 1.9M $ | 0.03 % |
| 937 | Fortune Real Estate Investment Trust | 3,067,273 | 1.9M $ | 0.03 % |
| 938 | Imerys SA | 70,564 | 1.9M $ | 0.03 % |
| 939 | Vitec Software Group AB | 66,821 | 1.9M $ | 0.03 % |
| 940 | YAMABIKO Corp | 76,796 | 1.9M $ | 0.03 % |
| 941 | Ain Holdings Inc | 54,582 | 1.9M $ | 0.03 % |
| 942 | Chudenko Corp | 61,607 | 1.9M $ | 0.03 % |
| 943 | Arena REIT | 815,432 | 1.9M $ | 0.03 % |
| 944 | Genuit Group PLC | 533,409 | 1.9M $ | 0.03 % |
| 945 | Hugel Inc | 11,378 | 1.9M $ | 0.03 % |
| 946 | MPC Container Ships ASA | 714,783 | 1.9M $ | 0.03 % |
| 947 | First Resources Ltd | 898,913 | 1.9M $ | 0.03 % |
| 948 | Kurabo Industries Ltd | 28,886 | 1.9M $ | 0.03 % |
| 949 | Instalco AB | 444,439 | 1.9M $ | 0.03 % |
| 950 | Heiwa Real Estate REIT Inc | 2,184 | 1.9M $ | 0.03 % |
| 951 | Fox Wizel Ltd | 16,597 | 1.9M $ | 0.03 % |
| 952 | TechWing Inc | 56,106 | 1.9M $ | 0.03 % |
| 953 | Cosmo NV | 18,590 | 1.9M $ | 0.03 % |
| 954 | Miyazaki Bank Ltd/The | 158,961 | 1.9M $ | 0.03 % |
| 955 | Forbo Holding AG | 1,935 | 1.9M $ | 0.03 % |
| 956 | TOMONY Holdings Inc | 336,257 | 1.9M $ | 0.03 % |
| 957 | DCM Holdings Co Ltd | 201,230 | 1.8M $ | 0.03 % |
| 958 | Wereldhave NV | 75,633 | 1.8M $ | 0.03 % |
| 959 | CA Immobilien Anlagen AG | 63,590 | 1.8M $ | 0.03 % |
| 960 | Nippon Paper Industries Co Ltd | 232,626 | 1.8M $ | 0.03 % |
| 961 | Sdiptech AB | 69,167 | 1.8M $ | 0.03 % |
| 962 | L&C Bio Co Ltd | 36,474 | 1.8M $ | 0.03 % |
| 963 | Montana Aerospace AG | 60,692 | 1.8M $ | 0.03 % |
| 964 | Valor Holdings Co Ltd | 85,168 | 1.8M $ | 0.03 % |
| 965 | PORR AG | 38,744 | 1.8M $ | 0.03 % |
| 966 | BHI Co Ltd | 37,847 | 1.8M $ | 0.03 % |
| 967 | Daiei Kankyo Co Ltd | 73,996 | 1.8M $ | 0.03 % |
| 968 | Nihon Parkerizing Co Ltd | 194,810 | 1.8M $ | 0.03 % |
| 969 | Japan Material Co Ltd | 141,301 | 1.8M $ | 0.03 % |
| 970 | Takara Standard Co Ltd | 97,227 | 1.8M $ | 0.03 % |
| 971 | Elders Ltd | 453,241 | 1.8M $ | 0.03 % |
| 972 | Furuya Metal Co Ltd | 32,909 | 1.8M $ | 0.03 % |
| 973 | Aussie Broadband Ltd | 469,077 | 1.8M $ | 0.03 % |
| 974 | Priortech Ltd | 17,170 | 1.8M $ | 0.03 % |
| 975 | Artience Co Ltd | 68,650 | 1.8M $ | 0.03 % |
| 976 | Okinawa Cellular Telephone Co | 80,993 | 1.8M $ | 0.03 % |
| 977 | Hemnet Group AB | 169,381 | 1.8M $ | 0.03 % |
| 978 | Sansan Inc | 171,129 | 1.8M $ | 0.03 % |
| 979 | First Bank of Toyama Ltd/The | 114,946 | 1.8M $ | 0.03 % |
| 980 | Optex Group Co Ltd | 67,362 | 1.8M $ | 0.03 % |
| 981 | Cosmax Inc | 15,624 | 1.8M $ | 0.03 % |
| 982 | Tadano Ltd | 224,022 | 1.8M $ | 0.03 % |
| 983 | Toa Corp/Tokyo | 122,019 | 1.8M $ | 0.03 % |
| 984 | NIPPON REIT Investment Corp | 3,327 | 1.8M $ | 0.03 % |
| 985 | Nippon Densetsu Kogyo Co Ltd | 63,185 | 1.8M $ | 0.03 % |
| 986 | Argo Properties NV | 37,585 | 1.8M $ | 0.03 % |
| 987 | OC Oerlikon Corp AG Pfaeffikon | 365,878 | 1.8M $ | 0.03 % |
| 988 | JCU Corp | 38,703 | 1.8M $ | 0.03 % |
| 989 | Catalyst Metals Ltd | 476,162 | 1.8M $ | 0.03 % |
| 990 | KWS Saat SE & Co KGaA | 21,006 | 1.8M $ | 0.03 % |
| 991 | Yonex Co Ltd | 119,535 | 1.8M $ | 0.03 % |
| 992 | SMS Co Ltd | 141,422 | 1.8M $ | 0.03 % |
| 993 | Metals X Ltd | 1,556,968 | 1.8M $ | 0.03 % |
| 994 | San ju San Financial Group Inc | 176,240 | 1.8M $ | 0.03 % |
| 995 | Kloeckner & Co SE | 120,936 | 1.8M $ | 0.03 % |
| 996 | Nine Entertainment Co Holdings Ltd | 2,566,560 | 1.8M $ | 0.03 % |
| 997 | Luk Fook Holdings International Ltd | 659,417 | 1.8M $ | 0.03 % |
| 998 | Hexatronic Group AB | 369,365 | 1.8M $ | 0.03 % |
| 999 | Moonpig Group PLC | 599,874 | 1.8M $ | 0.03 % |
| 1,000 | Isracard Ltd | 383,189 | 1.8M $ | 0.03 % |
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