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 |
|---|---|---|---|---|
| 1,101 | Stolt-Nielsen Ltd | 43,788 | 1.6M $ | 0.03 % |
| 1,102 | J D Wetherspoon PLC | 159,417 | 1.6M $ | 0.03 % |
| 1,103 | Priortech Ltd | 17,562 | 1.5M $ | 0.03 % |
| 1,104 | Mitsubishi Pencil Co Ltd | 98,001 | 1.5M $ | 0.03 % |
| 1,105 | Clarity Pharmaceuticals Ltd | 598,264 | 1.5M $ | 0.03 % |
| 1,106 | Siltronic AG | 22,707 | 1.5M $ | 0.03 % |
| 1,107 | Chiba Kogyo Bank Ltd/The | 97,837 | 1.5M $ | 0.03 % |
| 1,108 | Shochiku Co Ltd | 21,668 | 1.5M $ | 0.03 % |
| 1,109 | Amotiv Ltd | 273,037 | 1.5M $ | 0.03 % |
| 1,110 | SMS Co Ltd | 136,800 | 1.5M $ | 0.03 % |
| 1,111 | Fox Wizel Ltd | 16,990 | 1.5M $ | 0.03 % |
| 1,112 | Trusco Nakayama Corp | 94,977 | 1.5M $ | 0.03 % |
| 1,113 | MOS Food Services Inc | 56,042 | 1.5M $ | 0.03 % |
| 1,114 | Morita Holdings Corp | 79,921 | 1.5M $ | 0.03 % |
| 1,115 | Japan Wool Textile Co Ltd/The | 113,807 | 1.5M $ | 0.03 % |
| 1,116 | Trustpilot Group PLC | 772,951 | 1.5M $ | 0.03 % |
| 1,117 | AIMS APAC REIT | 1,279,098 | 1.5M $ | 0.03 % |
| 1,118 | Kyokuto Kaihatsu Kogyo Co Ltd | 67,723 | 1.5M $ | 0.03 % |
| 1,119 | Yellow Hat Ltd | 134,658 | 1.5M $ | 0.03 % |
| 1,120 | Hokuetsu Corp | 227,937 | 1.5M $ | 0.03 % |
| 1,121 | Spire Healthcare Group PLC | 554,621 | 1.5M $ | 0.03 % |
| 1,122 | Summit Real Estate Holdings Ltd | 83,540 | 1.5M $ | 0.03 % |
| 1,123 | Ibstock PLC | 845,696 | 1.5M $ | 0.03 % |
| 1,124 | DKS Co Ltd | 18,966 | 1.5M $ | 0.03 % |
| 1,125 | Sakata INX Corp | 87,598 | 1.5M $ | 0.03 % |
| 1,126 | UIE PLC | 26,565 | 1.5M $ | 0.03 % |
| 1,127 | Nayax Ltd | 29,946 | 1.5M $ | 0.03 % |
| 1,128 | Fuji Seal International Inc | 80,930 | 1.5M $ | 0.03 % |
| 1,129 | Ariake Japan Co Ltd | 38,266 | 1.5M $ | 0.03 % |
| 1,130 | Autobacs Seven Co Ltd | 131,107 | 1.5M $ | 0.03 % |
| 1,131 | Hamakyorex Co Ltd | 118,666 | 1.5M $ | 0.03 % |
| 1,132 | Data#3 Ltd | 299,859 | 1.5M $ | 0.03 % |
| 1,133 | CECONOMY AG | 278,941 | 1.5M $ | 0.03 % |
| 1,134 | NTT DC REIT | 1,496,100 | 1.5M $ | 0.03 % |
| 1,135 | Ai Holdings Corp | 79,233 | 1.5M $ | 0.03 % |
| 1,136 | Mersen SA | 45,107 | 1.5M $ | 0.03 % |
| 1,137 | Oil Refineries Ltd | 4,549,939 | 1.5M $ | 0.03 % |
| 1,138 | Tokai Carbon Korea Co Ltd | 9,481 | 1.5M $ | 0.03 % |
| 1,139 | Anycolor Inc | 59,517 | 1.5M $ | 0.03 % |
| 1,140 | 1&1 AG | 51,750 | 1.5M $ | 0.03 % |
| 1,141 | Sella Capital Real Estate Ltd | 503,776 | 1.5M $ | 0.03 % |
| 1,142 | CANCOM SE | 52,076 | 1.5M $ | 0.03 % |
| 1,143 | Sanoma Oyj | 134,929 | 1.5M $ | 0.03 % |
| 1,144 | Realord Group Holdings Ltd | 833,031 | 1.5M $ | 0.03 % |
| 1,145 | Gemlife Communities Group | 381,793 | 1.5M $ | 0.03 % |
| 1,146 | Systena Corp | 513,964 | 1.5M $ | 0.03 % |
| 1,147 | Joyful Honda Co Ltd | 102,904 | 1.5M $ | 0.03 % |
| 1,148 | Interparfums SA | 49,833 | 1.5M $ | 0.03 % |
| 1,149 | Santec Holdings Corp | 11,460 | 1.5M $ | 0.03 % |
| 1,150 | Okinawa Financial Group Inc | 37,705 | 1.5M $ | 0.03 % |
| 1,151 | Konoike Transport Co Ltd | 64,694 | 1.5M $ | 0.03 % |
| 1,152 | IP Group PLC | 1,890,350 | 1.4M $ | 0.03 % |
| 1,153 | Suedzucker AG | 120,930 | 1.4M $ | 0.03 % |
| 1,154 | St Barbara Ltd | 2,443,662 | 1.4M $ | 0.03 % |
| 1,155 | Tri Chemical Laboratories Inc | 59,458 | 1.4M $ | 0.03 % |
| 1,156 | Weebit Nano Ltd | 406,821 | 1.4M $ | 0.03 % |
| 1,157 | Danel Adir Yeoshua Ltd | 10,287 | 1.4M $ | 0.03 % |
| 1,158 | Metropole Television SA | 105,576 | 1.4M $ | 0.03 % |
| 1,159 | SL Corp | 28,224 | 1.4M $ | 0.03 % |
| 1,160 | Ohsho Food Service Corp | 69,178 | 1.4M $ | 0.03 % |
| 1,161 | Towa Pharmaceutical Co Ltd | 50,917 | 1.4M $ | 0.03 % |
| 1,162 | Kasumigaseki Capital Co Ltd | 28,747 | 1.4M $ | 0.03 % |
| 1,163 | Wacker Neuson SE | 58,397 | 1.4M $ | 0.03 % |
| 1,164 | People & Technology Inc | 37,751 | 1.4M $ | 0.03 % |
| 1,165 | Techno Ryowa Ltd | 28,934 | 1.4M $ | 0.03 % |
| 1,166 | NPR-RIKEN CORP | 49,052 | 1.4M $ | 0.03 % |
| 1,167 | Optex Group Co Ltd | 69,904 | 1.4M $ | 0.03 % |
| 1,168 | Palfinger AG | 31,296 | 1.4M $ | 0.03 % |
| 1,169 | Yokogawa Bridge Holdings Corp | 69,610 | 1.4M $ | 0.03 % |
| 1,170 | Central Glass Co Ltd | 50,588 | 1.4M $ | 0.03 % |
| 1,171 | Indus Holding AG | 39,356 | 1.4M $ | 0.03 % |
| 1,172 | Hansen Technologies Ltd | 376,721 | 1.4M $ | 0.03 % |
| 1,173 | Sensirion Holding AG | 19,464 | 1.4M $ | 0.03 % |
| 1,174 | Dermapharm Holding SE | 30,023 | 1.4M $ | 0.03 % |
| 1,175 | Matsui Securities Co Ltd | 232,036 | 1.4M $ | 0.03 % |
| 1,176 | Hanwha Investment & Securities Co Ltd | 244,990 | 1.4M $ | 0.03 % |
| 1,177 | Japan Pulp & Paper Co Ltd | 191,725 | 1.4M $ | 0.02 % |
| 1,178 | Charter Hall Social Infrastructure REIT | 690,418 | 1.4M $ | 0.02 % |
| 1,179 | RAI Way SpA | 194,156 | 1.4M $ | 0.02 % |
| 1,180 | Intellian Technologies Inc | 16,705 | 1.4M $ | 0.02 % |
| 1,181 | CT Real Estate Investment Trust | 111,287 | 1.4M $ | 0.02 % |
| 1,182 | Wacom Co Ltd | 249,699 | 1.4M $ | 0.02 % |
| 1,183 | Ithaca Energy PLC | 467,451 | 1.4M $ | 0.02 % |
| 1,184 | HBX Group International PLC | 162,870 | 1.4M $ | 0.02 % |
| 1,185 | McMillan Shakespeare Ltd | 121,470 | 1.4M $ | 0.02 % |
| 1,186 | Warsaw Stock Exchange | 61,172 | 1.4M $ | 0.02 % |
| 1,187 | Aoyama Trading Co Ltd | 82,190 | 1.4M $ | 0.02 % |
| 1,188 | Antin Infrastructure Partners SA | 121,632 | 1.4M $ | 0.02 % |
| 1,189 | Shibaura Machine Co Ltd | 46,838 | 1.4M $ | 0.02 % |
| 1,190 | Vector Ltd | 482,089 | 1.4M $ | 0.02 % |
| 1,191 | Kurimoto Ltd | 121,186 | 1.4M $ | 0.02 % |
| 1,192 | Heiwa Real Estate Co Ltd | 84,888 | 1.4M $ | 0.02 % |
| 1,193 | CTT-Correios de Portugal SA | 163,413 | 1.4M $ | 0.02 % |
| 1,194 | Sesa SpA | 15,090 | 1.4M $ | 0.02 % |
| 1,195 | Heiwado Co Ltd | 71,394 | 1.4M $ | 0.02 % |
| 1,196 | Asahi Kogyosha Co Ltd | 44,754 | 1.4M $ | 0.02 % |
| 1,197 | Channel Infrastructure NZ Ltd | 792,838 | 1.4M $ | 0.02 % |
| 1,198 | Starhill Global REIT | 3,066,327 | 1.4M $ | 0.02 % |
| 1,199 | SY Holdings Group Ltd | 1,007,594 | 1.4M $ | 0.02 % |
| 1,200 | Royal Holdings Co Ltd | 139,224 | 1.4M $ | 0.02 % |
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