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 |
|---|---|---|---|---|
| 1,201 | Starhill Global REIT | 3,212,421 | 1.4M $ | 0.02 % |
| 1,202 | Interparfums SA | 46,720 | 1.4M $ | 0.02 % |
| 1,203 | Hyundai Bioscience Co Ltd | 176,312 | 1.4M $ | 0.02 % |
| 1,204 | Sakata INX Corp | 91,742 | 1.4M $ | 0.02 % |
| 1,205 | RS Technologies Co Ltd | 28,909 | 1.4M $ | 0.02 % |
| 1,206 | Procrea Holdings Inc | 54,771 | 1.3M $ | 0.02 % |
| 1,207 | Akita Bank Ltd/The | 35,791 | 1.3M $ | 0.02 % |
| 1,208 | CPI Europe AG | 72,183 | 1.3M $ | 0.02 % |
| 1,209 | Bank of Iwate Ltd/The | 114,528 | 1.3M $ | 0.02 % |
| 1,210 | Heiwa Corp | 110,047 | 1.3M $ | 0.02 % |
| 1,211 | Lapidoth Capital Ltd | 46,595 | 1.3M $ | 0.02 % |
| 1,212 | JINS Holdings Inc | 25,810 | 1.3M $ | 0.02 % |
| 1,213 | Antin Infrastructure Partners SA | 115,117 | 1.3M $ | 0.02 % |
| 1,214 | Indus Holding AG | 37,906 | 1.3M $ | 0.02 % |
| 1,215 | LIFENET INSURANCE CO | 124,308 | 1.3M $ | 0.02 % |
| 1,216 | Shochiku Co Ltd | 20,747 | 1.3M $ | 0.02 % |
| 1,217 | Tri Chemical Laboratories Inc | 56,339 | 1.3M $ | 0.02 % |
| 1,218 | Bunka Shutter Co Ltd | 113,141 | 1.3M $ | 0.02 % |
| 1,219 | Metropole Television SA | 98,822 | 1.3M $ | 0.02 % |
| 1,220 | QT Group Oyj | 38,754 | 1.3M $ | 0.02 % |
| 1,221 | Warsaw Stock Exchange | 59,053 | 1.3M $ | 0.02 % |
| 1,222 | Matsui Securities Co Ltd | 217,439 | 1.3M $ | 0.02 % |
| 1,223 | Yellow Hat Ltd | 127,339 | 1.3M $ | 0.02 % |
| 1,224 | Towa Pharmaceutical Co Ltd | 53,327 | 1.3M $ | 0.02 % |
| 1,225 | Sun Corp | 22,817 | 1.3M $ | 0.02 % |
| 1,226 | Barco NV | 123,077 | 1.3M $ | 0.02 % |
| 1,227 | Nitta Corp | 35,806 | 1.3M $ | 0.02 % |
| 1,228 | X-Fab Silicon Foundries SE | 104,604 | 1.3M $ | 0.02 % |
| 1,229 | SkiStar AB | 80,609 | 1.3M $ | 0.02 % |
| 1,230 | Sanlorenzo SpA/Ameglia | 30,245 | 1.3M $ | 0.02 % |
| 1,231 | Vimian Group AB | 431,702 | 1.3M $ | 0.02 % |
| 1,232 | San-Ai Obbli Co Ltd | 97,836 | 1.3M $ | 0.02 % |
| 1,233 | S&S Tech Corp | 29,792 | 1.3M $ | 0.02 % |
| 1,234 | HMC Capital Ltd | 590,335 | 1.3M $ | 0.02 % |
| 1,235 | Addnode Group AB | 257,400 | 1.3M $ | 0.02 % |
| 1,236 | WEB Travel Group Ltd | 686,875 | 1.3M $ | 0.02 % |
| 1,237 | Systena Corp | 490,950 | 1.3M $ | 0.02 % |
| 1,238 | Toenec Corp | 90,217 | 1.3M $ | 0.02 % |
| 1,239 | Wonik Holdings Co Ltd | 71,523 | 1.3M $ | 0.02 % |
| 1,240 | OUE Real Estate Investment Trust | 4,622,994 | 1.3M $ | 0.02 % |
| 1,241 | Tokyu Construction Co Ltd | 171,352 | 1.3M $ | 0.02 % |
| 1,242 | Ryoyo Ryosan Holdings Inc | 70,451 | 1.3M $ | 0.02 % |
| 1,243 | SiteMinder Ltd | 504,042 | 1.3M $ | 0.02 % |
| 1,244 | HAESUNG DS Co Ltd | 21,445 | 1.3M $ | 0.02 % |
| 1,245 | KMW Co Ltd | 57,170 | 1.3M $ | 0.02 % |
| 1,246 | Fuji Seal International Inc | 76,190 | 1.3M $ | 0.02 % |
| 1,247 | Hokuetsu Corp | 219,629 | 1.3M $ | 0.02 % |
| 1,248 | WORKSPACE GROUP PLC | 266,464 | 1.3M $ | 0.02 % |
| 1,249 | Heiwa Real Estate Co Ltd | 85,975 | 1.3M $ | 0.02 % |
| 1,250 | Norma Group SE | 61,473 | 1.3M $ | 0.02 % |
| 1,251 | Wacker Neuson SE | 56,435 | 1.3M $ | 0.02 % |
| 1,252 | Totetsu Kogyo Co Ltd | 46,819 | 1.3M $ | 0.02 % |
| 1,253 | Ishihara Sangyo Kaisha Ltd | 59,846 | 1.3M $ | 0.02 % |
| 1,254 | Scandinavian Tobacco Group A/S | 113,538 | 1.3M $ | 0.02 % |
| 1,255 | Catapult Sports Ltd | 516,087 | 1.3M $ | 0.02 % |
| 1,256 | S&B Foods Inc | 35,376 | 1.3M $ | 0.02 % |
| 1,257 | Hankyu Hanshin REIT Inc | 1,384 | 1.3M $ | 0.02 % |
| 1,258 | ARCHION Corp | 567,030 | 1.3M $ | 0.02 % |
| 1,259 | Seegene Inc | 61,845 | 1.2M $ | 0.02 % |
| 1,260 | Hochiki Corp | 100,566 | 1.2M $ | 0.02 % |
| 1,261 | Delta Galil Ltd | 22,244 | 1.2M $ | 0.02 % |
| 1,262 | Menicon Co Ltd | 121,826 | 1.2M $ | 0.02 % |
| 1,263 | Ridley Corp Ltd | 610,595 | 1.2M $ | 0.02 % |
| 1,264 | Stanmore Resources Ltd | 625,598 | 1.2M $ | 0.02 % |
| 1,265 | Koa Corp | 71,099 | 1.2M $ | 0.02 % |
| 1,266 | Matsuda Sangyo Co Ltd | 30,518 | 1.2M $ | 0.02 % |
| 1,267 | Life Corp | 80,075 | 1.2M $ | 0.02 % |
| 1,268 | Electrolux AB | 923,862 | 1.2M $ | 0.02 % |
| 1,269 | Gemlife Communities Group | 360,470 | 1.2M $ | 0.02 % |
| 1,270 | RAI Way SpA | 187,061 | 1.2M $ | 0.02 % |
| 1,271 | Palfinger AG | 30,175 | 1.2M $ | 0.02 % |
| 1,272 | Ohsho Food Service Corp | 72,429 | 1.2M $ | 0.02 % |
| 1,273 | Idec Corp/Japan | 56,351 | 1.2M $ | 0.02 % |
| 1,274 | Anycolor Inc | 67,788 | 1.2M $ | 0.02 % |
| 1,275 | Distribuidora Internacional de Alimentacion SA | 26,353 | 1.2M $ | 0.02 % |
| 1,276 | Totech Corp | 52,010 | 1.2M $ | 0.02 % |
| 1,277 | People & Technology Inc | 39,528 | 1.2M $ | 0.02 % |
| 1,278 | Hyosung TNC Corp | 5,051 | 1.2M $ | 0.02 % |
| 1,279 | Japan Pulp & Paper Co Ltd | 166,266 | 1.2M $ | 0.02 % |
| 1,280 | Central Glass Co Ltd | 47,001 | 1.2M $ | 0.02 % |
| 1,281 | Fukui Bank Ltd/The | 42,016 | 1.2M $ | 0.02 % |
| 1,282 | Charter Hall Social Infrastructure REIT | 667,942 | 1.2M $ | 0.02 % |
| 1,283 | Ariake Japan Co Ltd | 36,316 | 1.2M $ | 0.02 % |
| 1,284 | Hansen Technologies Ltd | 361,554 | 1.2M $ | 0.02 % |
| 1,285 | Italmobiliare SpA | 36,351 | 1.2M $ | 0.02 % |
| 1,286 | SM Entertainment Co Ltd | 22,770 | 1.2M $ | 0.02 % |
| 1,287 | Mitsuboshi Belting Ltd | 48,643 | 1.2M $ | 0.02 % |
| 1,288 | Envision Greenwise Holdings Ltd | 2,435,827 | 1.2M $ | 0.02 % |
| 1,289 | PolyNovo Ltd | 1,370,043 | 1.2M $ | 0.02 % |
| 1,290 | Ricoh Leasing Co Ltd | 31,671 | 1.2M $ | 0.02 % |
| 1,291 | OSAKA Titanium Technologies Co Ltd | 65,401 | 1.2M $ | 0.02 % |
| 1,292 | BFF Bank SpA | 363,953 | 1.2M $ | 0.02 % |
| 1,293 | Takaoka Toko Co Ltd | 23,641 | 1.2M $ | 0.02 % |
| 1,294 | Vital Healthcare Property Trust | 1,057,561 | 1.2M $ | 0.02 % |
| 1,295 | World Co Ltd | 127,503 | 1.2M $ | 0.02 % |
| 1,296 | Toyo Gosei Co Ltd | 11,363 | 1.2M $ | 0.02 % |
| 1,297 | Japan Wool Textile Co Ltd/The | 107,809 | 1.2M $ | 0.02 % |
| 1,298 | Daou Technology Inc | 45,259 | 1.2M $ | 0.02 % |
| 1,299 | Etablissements Maurel et Prom SA | 112,869 | 1.2M $ | 0.02 % |
| 1,300 | ARCLANDS CORP | 99,132 | 1.2M $ | 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