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 |
|---|---|---|---|---|
| 1,001 | Sangetsu Corp | 96,088 | 1.7M $ | 0.03 % |
| 1,002 | Nomura Micro Science Co Ltd | 60,551 | 1.7M $ | 0.03 % |
| 1,003 | Arcs Co Ltd | 85,911 | 1.7M $ | 0.03 % |
| 1,004 | Park Systems Corp | 9,545 | 1.7M $ | 0.03 % |
| 1,005 | Regis Healthcare Ltd | 368,571 | 1.7M $ | 0.03 % |
| 1,006 | Riken Keiki Co Ltd | 76,043 | 1.7M $ | 0.03 % |
| 1,007 | PAL GROUP Holdings Co Ltd | 200,555 | 1.7M $ | 0.03 % |
| 1,008 | Chugoku Marine Paints Ltd | 82,519 | 1.7M $ | 0.03 % |
| 1,009 | El.En. SpA | 93,363 | 1.7M $ | 0.03 % |
| 1,010 | Morgan Advanced Materials PLC | 559,011 | 1.7M $ | 0.03 % |
| 1,011 | Caregen Co Ltd | 29,412 | 1.7M $ | 0.03 % |
| 1,012 | Muninova Holdings Inc | 635,021 | 1.7M $ | 0.03 % |
| 1,013 | Oxford Nanopore Technologies PLC | 890,107 | 1.7M $ | 0.03 % |
| 1,014 | TOKAI Holdings Corp | 247,172 | 1.7M $ | 0.03 % |
| 1,015 | Nisshin Oillio Group Ltd/The | 155,520 | 1.7M $ | 0.03 % |
| 1,016 | Leopalace21 Corp | 437,247 | 1.7M $ | 0.03 % |
| 1,017 | Tamron Co Ltd | 258,165 | 1.7M $ | 0.03 % |
| 1,018 | Navigator Co SA/The | 430,404 | 1.7M $ | 0.03 % |
| 1,019 | DigiCo Infrastructure REIT | 899,469 | 1.7M $ | 0.03 % |
| 1,020 | UOB-Kay Hian Holdings Ltd | 552,918 | 1.7M $ | 0.03 % |
| 1,021 | Sella Capital Real Estate Ltd | 473,991 | 1.7M $ | 0.03 % |
| 1,022 | WH Smith PLC | 255,631 | 1.7M $ | 0.03 % |
| 1,023 | Basilea Pharmaceutica Ag Allschwil | 25,580 | 1.7M $ | 0.03 % |
| 1,024 | Nippon Thompson Co Ltd | 118,771 | 1.7M $ | 0.03 % |
| 1,025 | Winpak Ltd | 57,078 | 1.7M $ | 0.03 % |
| 1,026 | Star Asia Investment Corp | 4,947 | 1.7M $ | 0.03 % |
| 1,027 | Sakata Seed Corp | 65,410 | 1.7M $ | 0.03 % |
| 1,028 | Iino Kaiun Kaisha Ltd | 171,410 | 1.7M $ | 0.03 % |
| 1,029 | Kolmar Korea Co Ltd | 29,849 | 1.7M $ | 0.03 % |
| 1,030 | Mani Inc | 153,690 | 1.7M $ | 0.03 % |
| 1,031 | KOMEDA Holdings Co Ltd | 95,374 | 1.7M $ | 0.03 % |
| 1,032 | Hoshino Resorts REIT Inc | 1,116 | 1.7M $ | 0.03 % |
| 1,033 | Premier Investments Ltd | 186,873 | 1.7M $ | 0.03 % |
| 1,034 | Austevoll Seafood ASA | 175,266 | 1.7M $ | 0.03 % |
| 1,035 | Cofinimmo SA | 17,328 | 1.7M $ | 0.03 % |
| 1,036 | Lunit Inc | 150,891 | 1.7M $ | 0.03 % |
| 1,037 | AG Barr PLC | 203,728 | 1.7M $ | 0.03 % |
| 1,038 | Eckert & Ziegler SE | 86,867 | 1.7M $ | 0.03 % |
| 1,039 | DTS Corp | 266,837 | 1.7M $ | 0.03 % |
| 1,040 | Valqua Ltd | 32,413 | 1.7M $ | 0.03 % |
| 1,041 | Danel Adir Yeoshua Ltd | 9,888 | 1.7M $ | 0.03 % |
| 1,042 | As One Corp | 125,462 | 1.7M $ | 0.03 % |
| 1,043 | Fujibo Holdings Inc | 66,426 | 1.7M $ | 0.03 % |
| 1,044 | Dermapharm Holding SE | 29,183 | 1.7M $ | 0.03 % |
| 1,045 | AIMS APAC REIT | 1,340,017 | 1.7M $ | 0.03 % |
| 1,046 | Kiwi Property Group Ltd | 2,948,715 | 1.7M $ | 0.03 % |
| 1,047 | Taesung Co Ltd | 43,611 | 1.7M $ | 0.03 % |
| 1,048 | Sesa SpA | 14,609 | 1.7M $ | 0.03 % |
| 1,049 | KYB Corp | 65,092 | 1.7M $ | 0.03 % |
| 1,050 | Vitrolife AB | 154,390 | 1.7M $ | 0.03 % |
| 1,051 | Atoss Software SE | 18,404 | 1.7M $ | 0.03 % |
| 1,052 | Mitchells & Butlers PLC | 521,726 | 1.7M $ | 0.03 % |
| 1,053 | Curiox Biosystems Co Ltd | 27,463 | 1.6M $ | 0.03 % |
| 1,054 | Megachips Corp | 21,152 | 1.6M $ | 0.03 % |
| 1,055 | Chiyoda Corp | 347,604 | 1.6M $ | 0.03 % |
| 1,056 | CANCOM SE | 49,688 | 1.6M $ | 0.03 % |
| 1,057 | Hosiden Corp | 95,861 | 1.6M $ | 0.03 % |
| 1,058 | IP Group PLC | 1,757,259 | 1.6M $ | 0.03 % |
| 1,059 | Vossloh AG | 19,933 | 1.6M $ | 0.03 % |
| 1,060 | San-A Co Ltd | 83,826 | 1.6M $ | 0.03 % |
| 1,061 | Systemair AB | 199,540 | 1.6M $ | 0.03 % |
| 1,062 | Silicon2 Co Ltd | 67,997 | 1.6M $ | 0.03 % |
| 1,063 | Nick Scali Ltd | 156,999 | 1.6M $ | 0.03 % |
| 1,064 | CosmoAM&T Co Ltd | 46,999 | 1.6M $ | 0.03 % |
| 1,065 | GrainCorp Ltd | 457,064 | 1.6M $ | 0.03 % |
| 1,066 | Capitaland India Trust | 2,041,427 | 1.6M $ | 0.03 % |
| 1,067 | Wilh Wilhelmsen Holding ASA | 21,439 | 1.6M $ | 0.03 % |
| 1,068 | Nippon Seiki Co Ltd | 96,263 | 1.6M $ | 0.03 % |
| 1,069 | Neinor Homes SA | 86,354 | 1.6M $ | 0.03 % |
| 1,070 | Pantoro Gold Ltd | 743,558 | 1.6M $ | 0.03 % |
| 1,071 | SKAN Group AG | 25,271 | 1.6M $ | 0.03 % |
| 1,072 | Spire Healthcare Group PLC | 538,462 | 1.6M $ | 0.03 % |
| 1,073 | APRILBIO Co Ltd | 37,875 | 1.6M $ | 0.03 % |
| 1,074 | Nittetsu Mining Co Ltd | 106,260 | 1.6M $ | 0.03 % |
| 1,075 | Kato Sangyo Co Ltd | 43,512 | 1.6M $ | 0.03 % |
| 1,076 | JM AB | 122,964 | 1.6M $ | 0.03 % |
| 1,077 | Santec Holdings Corp | 10,171 | 1.6M $ | 0.03 % |
| 1,078 | Centurion Accommodation Reit | 1,849,758 | 1.6M $ | 0.03 % |
| 1,079 | Verbio SE | 36,030 | 1.6M $ | 0.03 % |
| 1,080 | Fukuoka REIT Corp | 1,486 | 1.6M $ | 0.03 % |
| 1,081 | Nitto Kogyo Corp | 53,635 | 1.6M $ | 0.03 % |
| 1,082 | Kissei Pharmaceutical Co Ltd | 65,095 | 1.6M $ | 0.03 % |
| 1,083 | Mayr Melnhof Karton AG | 17,131 | 1.6M $ | 0.03 % |
| 1,084 | Hioki EE Corp | 20,737 | 1.6M $ | 0.03 % |
| 1,085 | Kaken Pharmaceutical Co Ltd | 63,549 | 1.6M $ | 0.03 % |
| 1,086 | IRESS Ltd | 367,331 | 1.6M $ | 0.03 % |
| 1,087 | Seikoh Giken Co Ltd | 9,354 | 1.6M $ | 0.03 % |
| 1,088 | Taihei Dengyo Kaisha Ltd | 91,402 | 1.6M $ | 0.03 % |
| 1,089 | Hyulim ROBOT Co Ltd | 228,295 | 1.6M $ | 0.03 % |
| 1,090 | Ninety One PLC | 526,992 | 1.6M $ | 0.03 % |
| 1,091 | Redcare Pharmacy NV | 30,916 | 1.6M $ | 0.03 % |
| 1,092 | Xvivo Perfusion AB | 52,507 | 1.6M $ | 0.03 % |
| 1,093 | Channel Infrastructure NZ Ltd | 830,584 | 1.6M $ | 0.03 % |
| 1,094 | Aryt Industries Ltd | 134,888 | 1.6M $ | 0.03 % |
| 1,095 | Worldline SA/France | 3,741,327 | 1.6M $ | 0.03 % |
| 1,096 | Arafura Rare Earths Ltd | 8,213,025 | 1.6M $ | 0.03 % |
| 1,097 | Salvatore Ferragamo SpA | 141,857 | 1.6M $ | 0.03 % |
| 1,098 | Kureha Corp | 63,722 | 1.6M $ | 0.03 % |
| 1,099 | Atrium Ljungberg AB | 472,911 | 1.6M $ | 0.03 % |
| 1,100 | Nufarm Ltd | 723,245 | 1.6M $ | 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