Holdings of Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.7B $ in equities, 99.4 %
- Positions
- 2,148 in 34 countries
- Top ten
- 4.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Matsuda Sangyo Co Ltd | 31,928 | 1.8M $ | 0.03 % |
| 1,002 | PSK Inc | 40,061 | 1.8M $ | 0.03 % |
| 1,003 | Service Stream Ltd | 1,203,988 | 1.8M $ | 0.03 % |
| 1,004 | Diversified Energy Co | 128,305 | 1.8M $ | 0.03 % |
| 1,005 | Instalco AB | 455,109 | 1.8M $ | 0.03 % |
| 1,006 | MPC Container Ships ASA | 760,069 | 1.8M $ | 0.03 % |
| 1,007 | Furuya Metal Co Ltd | 36,072 | 1.8M $ | 0.03 % |
| 1,008 | Scandinavian Tobacco Group A/S | 107,979 | 1.8M $ | 0.03 % |
| 1,009 | SKAN Group AG | 25,960 | 1.8M $ | 0.03 % |
| 1,010 | Daishin Securities Co Ltd | 56,466 | 1.8M $ | 0.03 % |
| 1,011 | Nikkiso Co Ltd | 112,078 | 1.8M $ | 0.03 % |
| 1,012 | Monex Group Inc | 367,473 | 1.8M $ | 0.03 % |
| 1,013 | Furukawa Co Ltd | 46,962 | 1.8M $ | 0.03 % |
| 1,014 | Nihon Parkerizing Co Ltd | 171,213 | 1.8M $ | 0.03 % |
| 1,015 | Taihei Dengyo Kaisha Ltd | 87,258 | 1.8M $ | 0.03 % |
| 1,016 | HelloFresh SE | 304,597 | 1.7M $ | 0.03 % |
| 1,017 | San-Ai Obbli Co Ltd | 105,459 | 1.7M $ | 0.03 % |
| 1,018 | Artience Co Ltd | 61,527 | 1.7M $ | 0.03 % |
| 1,019 | Chabiotech Co Ltd | 115,068 | 1.7M $ | 0.03 % |
| 1,020 | Terveystalo Oyj | 157,271 | 1.7M $ | 0.03 % |
| 1,021 | JAFCO Group Co ltd | 108,659 | 1.7M $ | 0.03 % |
| 1,022 | Maruzen Showa Unyu Co Ltd | 29,323 | 1.7M $ | 0.03 % |
| 1,023 | Fukuyama Transporting Co Ltd | 47,949 | 1.7M $ | 0.03 % |
| 1,024 | Victrex PLC | 180,934 | 1.7M $ | 0.03 % |
| 1,025 | FCC Co Ltd | 69,400 | 1.7M $ | 0.03 % |
| 1,026 | AG Barr PLC | 183,003 | 1.7M $ | 0.03 % |
| 1,027 | BFF Bank SpA | 382,584 | 1.7M $ | 0.03 % |
| 1,028 | D'Alba Global Co Ltd | 14,484 | 1.7M $ | 0.03 % |
| 1,029 | Dios Fastigheter AB | 219,169 | 1.7M $ | 0.03 % |
| 1,030 | TeamViewer SE | 310,300 | 1.7M $ | 0.03 % |
| 1,031 | SmartGroup Corp Ltd | 269,756 | 1.7M $ | 0.03 % |
| 1,032 | Noritsu Koki Co Ltd | 116,327 | 1.7M $ | 0.03 % |
| 1,033 | Mongolian Mining Corp | 1,050,691 | 1.7M $ | 0.03 % |
| 1,034 | LX INTERNATIONAL CORP | 56,497 | 1.7M $ | 0.03 % |
| 1,035 | Karoon Energy Ltd | 1,518,136 | 1.7M $ | 0.03 % |
| 1,036 | Advantage Energy Ltd | 218,138 | 1.7M $ | 0.03 % |
| 1,037 | Tokyo Keiki Inc | 29,710 | 1.7M $ | 0.03 % |
| 1,038 | First Resources Ltd | 890,130 | 1.7M $ | 0.03 % |
| 1,039 | Pagegroup PLC | 661,865 | 1.7M $ | 0.03 % |
| 1,040 | Vitrolife AB | 157,666 | 1.7M $ | 0.03 % |
| 1,041 | RHI Magnesita NV | 37,059 | 1.7M $ | 0.03 % |
| 1,042 | Hogy Medical Co Ltd | 38,764 | 1.7M $ | 0.03 % |
| 1,043 | Japan Aviation Electronics Industry Ltd | 96,192 | 1.7M $ | 0.03 % |
| 1,044 | Television Francaise 1 SA | 193,779 | 1.7M $ | 0.03 % |
| 1,045 | Nihon Dengi Co Ltd | 21,258 | 1.7M $ | 0.03 % |
| 1,046 | UMS Integration Ltd | 1,445,132 | 1.7M $ | 0.03 % |
| 1,047 | Collins Foods Ltd | 231,027 | 1.7M $ | 0.03 % |
| 1,048 | Eckert & Ziegler SE | 90,859 | 1.7M $ | 0.03 % |
| 1,049 | Kolmar Korea Co Ltd | 31,187 | 1.7M $ | 0.03 % |
| 1,050 | El.En. SpA | 98,662 | 1.7M $ | 0.03 % |
| 1,051 | Ratos AB | 397,480 | 1.7M $ | 0.03 % |
| 1,052 | Topre Corp | 85,543 | 1.7M $ | 0.03 % |
| 1,053 | KWS Saat SE & Co KGaA | 21,557 | 1.7M $ | 0.03 % |
| 1,054 | Ryoyo Ryosan Holdings Inc | 74,703 | 1.7M $ | 0.03 % |
| 1,055 | Nomura Co Ltd | 175,762 | 1.7M $ | 0.03 % |
| 1,056 | Shinsung Delta Tech Co Ltd | 33,786 | 1.6M $ | 0.03 % |
| 1,057 | Ise Chemicals Corp | 38,346 | 1.6M $ | 0.03 % |
| 1,058 | Simplex Holdings Inc | 297,537 | 1.6M $ | 0.03 % |
| 1,059 | Bunka Shutter Co Ltd | 119,179 | 1.6M $ | 0.03 % |
| 1,060 | Kainos Group PLC | 161,964 | 1.6M $ | 0.03 % |
| 1,061 | WEB Travel Group Ltd | 713,693 | 1.6M $ | 0.03 % |
| 1,062 | Barco NV | 126,759 | 1.6M $ | 0.03 % |
| 1,063 | Naturecell Co Ltd | 109,221 | 1.6M $ | 0.03 % |
| 1,064 | Oxford Nanopore Technologies PLC | 911,854 | 1.6M $ | 0.03 % |
| 1,065 | Intercos SpA | 111,258 | 1.6M $ | 0.03 % |
| 1,066 | Mani Inc | 151,410 | 1.6M $ | 0.03 % |
| 1,067 | SK REITs Co Ltd | 395,031 | 1.6M $ | 0.03 % |
| 1,068 | Westshore Terminals Investment Corp | 69,134 | 1.6M $ | 0.03 % |
| 1,069 | Sdiptech AB | 75,118 | 1.6M $ | 0.03 % |
| 1,070 | Takasago International Corp | 182,692 | 1.6M $ | 0.03 % |
| 1,071 | Lendlease Global Commercial REIT | 3,557,524 | 1.6M $ | 0.03 % |
| 1,072 | San-A Co Ltd | 81,303 | 1.6M $ | 0.03 % |
| 1,073 | Guzman y Gomez Ltd | 117,542 | 1.6M $ | 0.03 % |
| 1,074 | Daiichikosho Co Ltd | 145,340 | 1.6M $ | 0.03 % |
| 1,075 | Fujibo Holdings Inc | 23,002 | 1.6M $ | 0.03 % |
| 1,076 | Cementir Holding NV | 85,634 | 1.6M $ | 0.03 % |
| 1,077 | Financial Partners Group Co Ltd | 120,473 | 1.6M $ | 0.03 % |
| 1,078 | Kloeckner & Co SE | 123,834 | 1.6M $ | 0.03 % |
| 1,079 | Porr Ag | 34,748 | 1.6M $ | 0.03 % |
| 1,080 | Global One Real Estate Investment Corp | 1,787 | 1.6M $ | 0.03 % |
| 1,081 | Nichicon Corp | 116,184 | 1.6M $ | 0.03 % |
| 1,082 | Lunit Inc | 56,726 | 1.6M $ | 0.03 % |
| 1,083 | NFI Group Inc | 128,286 | 1.6M $ | 0.03 % |
| 1,084 | Workspace Group PLC | 277,075 | 1.6M $ | 0.03 % |
| 1,085 | SkiStar AB | 82,375 | 1.6M $ | 0.03 % |
| 1,086 | Yurtec Corp | 77,221 | 1.6M $ | 0.03 % |
| 1,087 | Nitto Kogyo Corp | 51,325 | 1.6M $ | 0.03 % |
| 1,088 | Totech Corp | 54,580 | 1.6M $ | 0.03 % |
| 1,089 | Brookfield Wealth Solutions Ltd | 35,668 | 1.6M $ | 0.03 % |
| 1,090 | Ishihara Sangyo Kaisha Ltd | 63,109 | 1.6M $ | 0.03 % |
| 1,091 | Menicon Co Ltd | 129,862 | 1.6M $ | 0.03 % |
| 1,092 | Kumho Tire Co Inc | 325,407 | 1.6M $ | 0.03 % |
| 1,093 | Wickes Group PLC | 466,716 | 1.6M $ | 0.03 % |
| 1,094 | Stoneweg Europe Stapled Trust | 782,609 | 1.6M $ | 0.03 % |
| 1,095 | MIPS AB | 55,627 | 1.6M $ | 0.03 % |
| 1,096 | Hyosung TNC Corp | 5,270 | 1.6M $ | 0.03 % |
| 1,097 | Totetsu Kogyo Co Ltd | 41,807 | 1.6M $ | 0.03 % |
| 1,098 | Daio Paper Corp | 206,644 | 1.6M $ | 0.03 % |
| 1,099 | Genesis Energy Ltd | 1,130,653 | 1.6M $ | 0.03 % |
| 1,100 | Daejoo Electronic Materials Co Ltd | 22,173 | 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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- Canada 15.0 %
- United Kingdom 9.8 %
- South Korea 7.6 %
- Australia 7.4 %
- Sweden 4.7 %
- Switzerland 4.3 %
- Germany 3.9 %
- France 3.5 %
- Norway 2.5 %
- Denmark 2.5 %
- Italy 2.5 %
- Other countries 15.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 786 | 1.2B $ | 20.40 % |
| 2 | Canada | 120 | 845.7M $ | 14.95 % |
| 3 | United Kingdom | 129 | 552.2M $ | 9.76 % |
| 4 | South Korea | 245 | 431.8M $ | 7.63 % |
| 5 | Australia | 177 | 419.2M $ | 7.41 % |
| 6 | Sweden | 87 | 263.6M $ | 4.66 % |
| 7 | Switzerland | 61 | 242M $ | 4.28 % |
| 8 | Germany | 74 | 223.3M $ | 3.95 % |
| 9 | France | 64 | 199.5M $ | 3.53 % |
| 10 | Norway | 35 | 142.9M $ | 2.53 % |
| 11 | Denmark | 24 | 141.5M $ | 2.50 % |
| 12 | Italy | 45 | 140.5M $ | 2.48 % |
Cite this page
Titelia. "Holdings of Schwab International Small-Cap Equity ETF". https://titelia.com/en/funds/S000026638