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 |
|---|---|---|---|---|
| 1,101 | Guzman y Gomez Ltd | 110,286 | 1.6M $ | 0.03 % |
| 1,102 | TKC Corp | 72,154 | 1.6M $ | 0.03 % |
| 1,103 | CS Wind Corp | 49,304 | 1.6M $ | 0.03 % |
| 1,104 | Mitsubishi Pencil Co Ltd | 94,093 | 1.6M $ | 0.03 % |
| 1,105 | Raspberry PI Holdings PLC | 141,085 | 1.5M $ | 0.03 % |
| 1,106 | TS Tech Co Ltd | 136,407 | 1.5M $ | 0.03 % |
| 1,107 | Intercos SpA | 107,848 | 1.5M $ | 0.03 % |
| 1,108 | McMillan Shakespeare Ltd | 117,141 | 1.5M $ | 0.03 % |
| 1,109 | NTT DC REIT | 1,567,387 | 1.5M $ | 0.03 % |
| 1,110 | Blue Square Real Estate Ltd | 11,010 | 1.5M $ | 0.03 % |
| 1,111 | Okinawa Financial Group Inc | 39,482 | 1.5M $ | 0.03 % |
| 1,112 | Suedzucker AG | 113,886 | 1.5M $ | 0.03 % |
| 1,113 | Dios Fastigheter AB | 207,041 | 1.5M $ | 0.03 % |
| 1,114 | Vector Ltd | 505,045 | 1.5M $ | 0.03 % |
| 1,115 | Victrex PLC | 176,053 | 1.5M $ | 0.03 % |
| 1,116 | Banca IFIS SpA | 64,128 | 1.5M $ | 0.03 % |
| 1,117 | Brookfield Business Corp | 46,120 | 1.5M $ | 0.03 % |
| 1,118 | Cyfrowy Polsat SA | 338,798 | 1.5M $ | 0.03 % |
| 1,119 | Boozt AB | 109,501 | 1.5M $ | 0.03 % |
| 1,120 | Noritsu Koki Co Ltd | 112,960 | 1.5M $ | 0.03 % |
| 1,121 | Yokorei Co Ltd | 92,352 | 1.5M $ | 0.03 % |
| 1,122 | Daiichikosho Co Ltd | 146,833 | 1.5M $ | 0.03 % |
| 1,123 | Television Francaise 1 SA | 187,349 | 1.5M $ | 0.03 % |
| 1,124 | SK REITs Co Ltd | 413,843 | 1.5M $ | 0.03 % |
| 1,125 | OSL Group Ltd | 1,067,545 | 1.5M $ | 0.03 % |
| 1,126 | Izumi Co Ltd | 266,081 | 1.5M $ | 0.03 % |
| 1,127 | Zehnder Group AG | 18,103 | 1.5M $ | 0.03 % |
| 1,128 | Schott Pharma AG & Co KGaA | 70,256 | 1.5M $ | 0.03 % |
| 1,129 | SK Networks Co Ltd | 198,975 | 1.5M $ | 0.03 % |
| 1,130 | Itoki Corp | 92,235 | 1.5M $ | 0.03 % |
| 1,131 | Aspen Group Ltd/Australia | 436,672 | 1.5M $ | 0.03 % |
| 1,132 | Hamakyorex Co Ltd | 124,275 | 1.5M $ | 0.03 % |
| 1,133 | HelloFresh SE | 292,792 | 1.5M $ | 0.03 % |
| 1,134 | Nohmi Bosai Ltd | 47,589 | 1.5M $ | 0.03 % |
| 1,135 | LX INTERNATIONAL CORP | 52,903 | 1.5M $ | 0.03 % |
| 1,136 | SL Corp | 29,533 | 1.5M $ | 0.03 % |
| 1,137 | SMG Swiss Marketplace Group AG | 39,813 | 1.5M $ | 0.03 % |
| 1,138 | Chiba Kogyo Bank Ltd/The | 102,458 | 1.5M $ | 0.03 % |
| 1,139 | FCC Co Ltd | 66,949 | 1.5M $ | 0.03 % |
| 1,140 | Dfds A/S | 63,541 | 1.5M $ | 0.03 % |
| 1,141 | Stolt-Nielsen Ltd | 45,834 | 1.5M $ | 0.03 % |
| 1,142 | Electrolux AB | 461,931 | 1.5M $ | 0.03 % |
| 1,143 | Classys Inc | 49,008 | 1.5M $ | 0.03 % |
| 1,144 | Summit Real Estate Holdings Ltd | 80,639 | 1.5M $ | 0.03 % |
| 1,145 | Ratos AB | 385,733 | 1.5M $ | 0.03 % |
| 1,146 | UIE PLC | 25,612 | 1.5M $ | 0.03 % |
| 1,147 | IDI Insurance Co Ltd | 18,114 | 1.4M $ | 0.03 % |
| 1,148 | Ithaca Energy PLC | 485,457 | 1.4M $ | 0.03 % |
| 1,149 | Hays PLC | 3,239,663 | 1.4M $ | 0.03 % |
| 1,150 | Samwha Capacitor Co Ltd | 14,564 | 1.4M $ | 0.03 % |
| 1,151 | Japan Aviation Electronics Industry Ltd | 90,471 | 1.4M $ | 0.03 % |
| 1,152 | 1&1 AG | 54,212 | 1.4M $ | 0.03 % |
| 1,153 | Sanken Electric Co Ltd | 25,148 | 1.4M $ | 0.03 % |
| 1,154 | JAFCO Group Co ltd | 101,301 | 1.4M $ | 0.03 % |
| 1,155 | Monex Group Inc | 351,406 | 1.4M $ | 0.03 % |
| 1,156 | CECONOMY AG | 292,205 | 1.4M $ | 0.03 % |
| 1,157 | Terveystalo Oyj | 150,935 | 1.4M $ | 0.03 % |
| 1,158 | Mitsui High-Tec Inc | 222,946 | 1.4M $ | 0.03 % |
| 1,159 | Kasumigaseki Capital Co Ltd | 37,471 | 1.4M $ | 0.03 % |
| 1,160 | Pfeiffer Vacuum Technology AG | 7,358 | 1.4M $ | 0.03 % |
| 1,161 | Vobile Group Ltd | 3,998,029 | 1.4M $ | 0.03 % |
| 1,162 | RHI Magnesita NV | 35,453 | 1.4M $ | 0.03 % |
| 1,163 | Cementir Holding NV | 83,488 | 1.4M $ | 0.03 % |
| 1,164 | Gunze Ltd | 60,864 | 1.4M $ | 0.03 % |
| 1,165 | Topre Corp | 82,020 | 1.4M $ | 0.03 % |
| 1,166 | Intellian Technologies Inc | 16,112 | 1.4M $ | 0.03 % |
| 1,167 | Han Kuk Carbon Co Ltd | 66,423 | 1.4M $ | 0.03 % |
| 1,168 | Macquarie Technology Group Ltd | 26,436 | 1.4M $ | 0.03 % |
| 1,169 | Dicker Data Ltd | 190,474 | 1.4M $ | 0.03 % |
| 1,170 | PolyPeptide Group AG | 29,258 | 1.4M $ | 0.03 % |
| 1,171 | HBX Group International PLC | 170,620 | 1.4M $ | 0.03 % |
| 1,172 | DKS Co Ltd | 19,859 | 1.4M $ | 0.03 % |
| 1,173 | MIPS AB | 54,049 | 1.4M $ | 0.03 % |
| 1,174 | Yokowo Co Ltd | 43,152 | 1.4M $ | 0.03 % |
| 1,175 | Tokai Carbon Korea Co Ltd | 8,025 | 1.4M $ | 0.03 % |
| 1,176 | Shinmaywa Industries Ltd | 101,495 | 1.4M $ | 0.03 % |
| 1,177 | Youngone Holdings Co Ltd | 11,082 | 1.4M $ | 0.03 % |
| 1,178 | Springer Nature AG & Co KGaA | 62,547 | 1.4M $ | 0.03 % |
| 1,179 | Norion Bank AB | 223,288 | 1.4M $ | 0.03 % |
| 1,180 | FP Corp | 93,356 | 1.4M $ | 0.03 % |
| 1,181 | Collins Foods Ltd | 220,351 | 1.4M $ | 0.02 % |
| 1,182 | Nippon Chemi-Con Corp | 43,803 | 1.4M $ | 0.02 % |
| 1,183 | Shikoku Bank Ltd/The | 80,738 | 1.4M $ | 0.02 % |
| 1,184 | Wacom Co Ltd | 261,601 | 1.4M $ | 0.02 % |
| 1,185 | Stoneweg Europe Stapled Trust | 758,574 | 1.4M $ | 0.02 % |
| 1,186 | Ubisoft Entertainment SA | 211,141 | 1.4M $ | 0.02 % |
| 1,187 | Joyful Honda Co Ltd | 98,704 | 1.4M $ | 0.02 % |
| 1,188 | Open Up Group Inc | 118,990 | 1.4M $ | 0.02 % |
| 1,189 | Optorun Co Ltd | 59,641 | 1.4M $ | 0.02 % |
| 1,190 | Global One Real Estate Investment Corp | 1,958 | 1.4M $ | 0.02 % |
| 1,191 | Toyo Tanso Co Ltd | 28,974 | 1.4M $ | 0.02 % |
| 1,192 | Guotai Junan International Holdings Ltd | 4,964,005 | 1.4M $ | 0.02 % |
| 1,193 | Maruzen Showa Unyu Co Ltd | 28,466 | 1.4M $ | 0.02 % |
| 1,194 | Nihon Dengi Co Ltd | 89,020 | 1.4M $ | 0.02 % |
| 1,195 | PeptiDream Inc | 196,702 | 1.4M $ | 0.02 % |
| 1,196 | HJ Shipbuilding & Construction Co Ltd | 100,050 | 1.4M $ | 0.02 % |
| 1,197 | Ai Holdings Corp | 77,259 | 1.4M $ | 0.02 % |
| 1,198 | IPH Ltd | 501,189 | 1.4M $ | 0.02 % |
| 1,199 | Trusco Nakayama Corp | 97,741 | 1.4M $ | 0.02 % |
| 1,200 | Takasago International Corp | 192,879 | 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 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