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 |
|---|---|---|---|---|
| 1,301 | Daio Paper Corp | 198,805 | 1.2M $ | 0.02 % |
| 1,302 | Clobot Co Ltd | 40,506 | 1.2M $ | 0.02 % |
| 1,303 | MyState Ltd | 368,122 | 1.2M $ | 0.02 % |
| 1,304 | T Hasegawa Co Ltd | 61,114 | 1.2M $ | 0.02 % |
| 1,305 | LS Materials Ltd | 83,185 | 1.2M $ | 0.02 % |
| 1,306 | Bank of the Ryukyus Ltd | 74,844 | 1.2M $ | 0.02 % |
| 1,307 | CITIC Telecom International Holdings Ltd | 3,440,661 | 1.2M $ | 0.02 % |
| 1,308 | Shibuya Corp | 48,119 | 1.2M $ | 0.02 % |
| 1,309 | MIXI Inc | 70,800 | 1.2M $ | 0.02 % |
| 1,310 | Nanosonics Ltd | 515,981 | 1.2M $ | 0.02 % |
| 1,311 | PWR Holdings Ltd | 172,662 | 1.2M $ | 0.02 % |
| 1,312 | Solid Inc | 110,435 | 1.2M $ | 0.02 % |
| 1,313 | CapitaLand China Trust | 2,316,652 | 1.2M $ | 0.02 % |
| 1,314 | GungHo Online Entertainment Inc | 83,469 | 1.2M $ | 0.02 % |
| 1,315 | Osaka Organic Chemical Industry Ltd | 32,400 | 1.2M $ | 0.02 % |
| 1,316 | Nanshan Aluminium International Holdings Ltd | 260,724 | 1.2M $ | 0.02 % |
| 1,317 | J D Wetherspoon PLC | 135,472 | 1.2M $ | 0.02 % |
| 1,318 | Tosei Corp | 114,591 | 1.2M $ | 0.02 % |
| 1,319 | Tokyo Keiki Inc | 31,123 | 1.2M $ | 0.02 % |
| 1,320 | Eiken Chemical Co Ltd | 62,047 | 1.2M $ | 0.02 % |
| 1,321 | Autobacs Seven Co Ltd | 123,832 | 1.2M $ | 0.02 % |
| 1,322 | Amotiv Ltd | 252,538 | 1.2M $ | 0.02 % |
| 1,323 | oOh!media Ltd | 1,189,462 | 1.2M $ | 0.02 % |
| 1,324 | Roko AB | 5,624 | 1.2M $ | 0.02 % |
| 1,325 | Central Automotive Products Ltd | 87,871 | 1.2M $ | 0.02 % |
| 1,326 | Ichigo Inc | 407,426 | 1.2M $ | 0.02 % |
| 1,327 | Kelsian Group Ltd | 356,250 | 1.2M $ | 0.02 % |
| 1,328 | MOS Food Services Inc | 51,206 | 1.2M $ | 0.02 % |
| 1,329 | Gestamp Automocion SA | 302,594 | 1.2M $ | 0.02 % |
| 1,330 | Seika Corp | 56,712 | 1.1M $ | 0.02 % |
| 1,331 | Itochu Enex Co Ltd | 93,678 | 1.1M $ | 0.02 % |
| 1,332 | Uchida Yoko Co Ltd | 90,322 | 1.1M $ | 0.02 % |
| 1,333 | NPR-RIKEN CORP | 47,222 | 1.1M $ | 0.02 % |
| 1,334 | Core Lithium Ltd | 5,400,905 | 1.1M $ | 0.02 % |
| 1,335 | Furukawa Co Ltd | 45,737 | 1.1M $ | 0.02 % |
| 1,336 | Cromwell Property Group | 3,615,150 | 1.1M $ | 0.02 % |
| 1,337 | NS United Kaiun Kaisha Ltd | 23,246 | 1.1M $ | 0.02 % |
| 1,338 | Yamazen Corp | 104,501 | 1.1M $ | 0.02 % |
| 1,339 | Nomura Co Ltd | 166,358 | 1.1M $ | 0.02 % |
| 1,340 | Tochigi Bank Ltd/The | 191,780 | 1.1M $ | 0.02 % |
| 1,341 | Transcosmos Inc | 46,527 | 1.1M $ | 0.02 % |
| 1,342 | Realord Group Holdings Ltd | 872,710 | 1.1M $ | 0.02 % |
| 1,343 | Deutsche Pfandbriefbank AG | 263,440 | 1.1M $ | 0.02 % |
| 1,344 | NTG Nordic Transport Group A/S | 34,669 | 1.1M $ | 0.02 % |
| 1,345 | Morita Holdings Corp | 73,311 | 1.1M $ | 0.02 % |
| 1,346 | Lenzing AG | 41,037 | 1.1M $ | 0.02 % |
| 1,347 | Yurtec Corp | 74,634 | 1.1M $ | 0.02 % |
| 1,348 | Atresmedia Corp de Medios de Comunicacion SA | 186,992 | 1.1M $ | 0.02 % |
| 1,349 | Aoyama Trading Co Ltd | 258,222 | 1.1M $ | 0.02 % |
| 1,350 | Deep Source Holdings Ltd | 11,457,557 | 1.1M $ | 0.02 % |
| 1,351 | Financial Partners Group Co Ltd | 114,487 | 1.1M $ | 0.02 % |
| 1,352 | Inghams Group Ltd | 747,491 | 1.1M $ | 0.02 % |
| 1,353 | Raffles Medical Group Ltd | 1,482,123 | 1.1M $ | 0.02 % |
| 1,354 | Ibstock PLC | 800,714 | 1.1M $ | 0.02 % |
| 1,355 | SOLUM Co Ltd | 84,474 | 1.1M $ | 0.02 % |
| 1,356 | Dr Martens PLC | 1,123,888 | 1.1M $ | 0.02 % |
| 1,357 | Komeri Co Ltd | 51,445 | 1.1M $ | 0.02 % |
| 1,358 | Canfor Corp | 109,099 | 1.1M $ | 0.02 % |
| 1,359 | ASAHI YUKIZAI CORP | 26,694 | 1.1M $ | 0.02 % |
| 1,360 | Yokogawa Bridge Holdings Corp | 63,232 | 1.1M $ | 0.02 % |
| 1,361 | CTT-Correios de Portugal SA | 157,851 | 1.1M $ | 0.02 % |
| 1,362 | Elco Ltd | 21,140 | 1.1M $ | 0.02 % |
| 1,363 | Create SD Holdings Co Ltd | 55,189 | 1.1M $ | 0.02 % |
| 1,364 | Pharmicell Co Ltd | 111,577 | 1.1M $ | 0.02 % |
| 1,365 | Heiwado Co Ltd | 70,832 | 1.1M $ | 0.02 % |
| 1,366 | Rural Funds Trust | 776,046 | 1.1M $ | 0.02 % |
| 1,367 | Enghouse Systems Ltd | 84,732 | 1.1M $ | 0.02 % |
| 1,368 | Moltiply Group SpA | 30,211 | 1.1M $ | 0.02 % |
| 1,369 | Nachi-Fujikoshi Corp | 30,284 | 1.1M $ | 0.02 % |
| 1,370 | Integral Diagnostics Ltd | 705,205 | 1.1M $ | 0.02 % |
| 1,371 | Techno Ryowa Ltd | 27,677 | 1.1M $ | 0.02 % |
| 1,372 | Heartland Group Holdings Ltd | 1,609,994 | 1.1M $ | 0.02 % |
| 1,373 | KH Neochem Co Ltd | 62,887 | 1.1M $ | 0.02 % |
| 1,374 | Shoei Co Ltd | 100,035 | 1.1M $ | 0.02 % |
| 1,375 | SY Holdings Group Ltd | 970,419 | 1.1M $ | 0.02 % |
| 1,376 | BH Co Ltd | 53,911 | 1.1M $ | 0.02 % |
| 1,377 | Shibaura Machine Co Ltd | 43,995 | 1.1M $ | 0.02 % |
| 1,378 | METAWATER Co Ltd | 48,924 | 1.1M $ | 0.02 % |
| 1,379 | Maas Group Holdings Ltd | 297,474 | 1.1M $ | 0.02 % |
| 1,380 | Eramet SA | 17,036 | 1.1M $ | 0.02 % |
| 1,381 | Picton Property Income Ltd | 1,100,435 | 1.1M $ | 0.02 % |
| 1,382 | Dexus Industria REIT | 632,956 | 1.1M $ | 0.02 % |
| 1,383 | L1 Group Ltd | 1,433,319 | 1.1M $ | 0.02 % |
| 1,384 | Yuasa Co Ltd | 30,540 | 1.1M $ | 0.02 % |
| 1,385 | Aichi Steel Corp | 58,419 | 1.1M $ | 0.02 % |
| 1,386 | Tokyo Steel Manufacturing Co Ltd | 98,542 | 1.1M $ | 0.02 % |
| 1,387 | Sodick Co Ltd | 90,099 | 1.1M $ | 0.02 % |
| 1,388 | Platzer Fastigheter Holding AB | 135,168 | 1.1M $ | 0.02 % |
| 1,389 | Cogeco Communications Inc | 22,156 | 1.1M $ | 0.02 % |
| 1,390 | Hilton Food Group PLC | 155,795 | 1.1M $ | 0.02 % |
| 1,391 | Funai Soken Holdings Inc | 159,908 | 1.1M $ | 0.02 % |
| 1,392 | Bonheur ASA | 39,378 | 1.1M $ | 0.02 % |
| 1,393 | Yamagata Bank Ltd/The | 55,482 | 1.1M $ | 0.02 % |
| 1,394 | Hibiya Engineering Ltd | 54,873 | 1.1M $ | 0.02 % |
| 1,395 | Wickes Group PLC | 448,589 | 1.1M $ | 0.02 % |
| 1,396 | CRE Logistics REIT Inc | 1,155 | 1.1M $ | 0.02 % |
| 1,397 | Daishin Securities Co Ltd | 52,807 | 1.1M $ | 0.02 % |
| 1,398 | CDL Hospitality Trusts | 1,773,109 | 1.1M $ | 0.02 % |
| 1,399 | Shin-Etsu Polymer Co Ltd | 75,008 | 1.1M $ | 0.02 % |
| 1,400 | Maeda Kosen Co Ltd | 92,790 | 1.1M $ | 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