Titelia

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

RankCompanySharesValueWeight
1,401Arjo AB 398,6901.1M $0.02 %
1,402Konoike Transport Co Ltd 62,0921.1M $0.02 %
1,403Jaccs Co Ltd 48,2971.1M $0.02 %
1,404Onward Holdings Co Ltd 231,8411.1M $0.02 %
1,405Asahi Kogyosha Co Ltd 42,2161.1M $0.02 %
1,406Toshiba TEC Corp 53,3951.1M $0.02 %
1,407Clarity Pharmaceuticals Ltd 589,4561.1M $0.02 %
1,408Mongolian Mining Corp 975,6301.1M $0.02 %
1,409Scales Corp Ltd 288,2201.1M $0.02 %
1,410Galilei Holdings Co Ltd 48,7511.1M $0.02 %
1,411Metsa Board Oyj 307,3851.1M $0.02 %
1,412Pagegroup PLC 637,0901M $0.02 %
1,413Hacksaw AB 114,3991M $0.02 %
1,414Nissei ASB Machine Co Ltd 17,7871M $0.02 %
1,415CMC Markets PLC 209,3951M $0.02 %
1,416Royal Holdings Co Ltd 129,2951M $0.02 %
1,417Credit Corp Group Ltd 128,4211M $0.02 %
1,418Chow Sang Sang Holdings International Ltd 743,9021M $0.02 %
1,419Troax Group AB 84,9201M $0.02 %
1,420Enplas Corp 13,6991M $0.02 %
1,421Stabilus SE 46,7101M $0.02 %
1,422Goodwin PLC 5,0941M $0.02 %
1,423Supply Network Ltd 46,3171M $0.02 %
1,424Shin Nippon Air Technologies Co Ltd 47,9741M $0.02 %
1,425Nexity SA 107,6261M $0.02 %
1,426Finnair Oyj 205,2371M $0.02 %
1,427Ichigo Office REIT Investment Corp 1,8861M $0.02 %
1,428Tessenderlo Group SA 40,0041M $0.02 %
1,429Restar Corp 40,1841M $0.02 %
1,430Argosy Property Ltd 1,607,1371M $0.02 %
1,431LOTTE Fine Chemical Co Ltd 29,2561M $0.02 %
1,432SBS Holdings Inc 33,3061M $0.02 %
1,433IDOM Inc 120,1551M $0.02 %
1,434Eizo Corp 61,6751M $0.02 %
1,435Tsurumi Manufacturing Co Ltd 76,4431M $0.02 %
1,436NCC Group PLC 529,5651M $0.02 %
1,437Happinet Corp 58,3621M $0.02 %
1,438Bank of Saga Ltd/The 31,0091M $0.02 %
1,439C&C Group PLC 756,6311M $0.02 %
1,440Argo Graphics Inc 124,0511M $0.02 %
1,441and ST HD Co Ltd 49,2961M $0.02 %
1,442Entra ASA 89,0241M $0.02 %
1,443Noevir Holdings Co Ltd 36,6081M $0.02 %
1,444Qurient Co Ltd 54,7481M $0.02 %
1,445SOSiLA Logistics REIT Inc 1,3941M $0.02 %
1,446Mota-Engil SGPS SA 180,5921M $0.02 %
1,447Chabiotech Co Ltd 112,0151M $0.02 %
1,448Virgin Australia Holdings Ltd 503,6621M $0.02 %
1,449Infomart Corp 407,1821M $0.02 %
1,450IPARK Hyundai Development Co 73,270999.1K $0.02 %
1,451Nippon Signal Co Ltd 100,147999K $0.02 %
1,452Earth Corp 33,764996.9K $0.02 %
1,453Foosung Co Ltd 130,948996.7K $0.02 %
1,454Lifedrink Co Inc 91,752996.5K $0.02 %
1,455Senshu Electric Co Ltd 24,781996.3K $0.02 %
1,456Mochida Pharmaceutical Co Ltd 45,885994.4K $0.02 %
1,457Cargojet Inc 15,854993.1K $0.02 %
1,458Mirai Corp 3,595991.4K $0.02 %
1,459BML Inc 44,871982.3K $0.02 %
1,460Tamura Corp 144,757982.1K $0.02 %
1,461St Barbara Ltd 2,367,124979.3K $0.02 %
1,462Nxera Pharma Co Ltd 146,086979.2K $0.02 %
1,463Bravura Solutions Ltd 585,927978.1K $0.02 %
1,464Zacros Corp 122,749977K $0.02 %
1,465Nishio Holdings Co Ltd 40,372973.9K $0.02 %
1,466Lotte Tour Development Co Ltd 76,806973.5K $0.02 %
1,467SeAH Besteel Holdings Corp 27,404972.9K $0.02 %
1,468Ise Chemicals Corp 36,905972.5K $0.02 %
1,469Friedrich Vorwerk Group SE 12,627968.8K $0.02 %
1,470Fuji Kyuko Co Ltd 75,077964.5K $0.02 %
1,471Shinsung Delta Tech Co Ltd 32,708963.7K $0.02 %
1,472Atom Corp 228,090961.4K $0.02 %
1,473GI Innovation Inc 100,023961.1K $0.02 %
1,474Fujita Kanko Inc 81,691959.6K $0.02 %
1,475Fixstars Corp 56,480959.4K $0.02 %
1,476OCI NV 219,713958.9K $0.02 %
1,477Nissan Shatai Co Ltd 139,635958.7K $0.02 %
1,478Elecom Co Ltd 89,957958.4K $0.02 %
1,479SUNeVision Holdings Ltd 1,249,319956.4K $0.02 %
1,480Alpha HPA Ltd 1,855,947954.8K $0.02 %
1,481Kumho Tire Co Inc 306,106954.7K $0.02 %
1,482ESPEC Corp 38,316954.3K $0.02 %
1,483Kurimoto Ltd 111,116952.8K $0.02 %
1,484A&D HOLON Holdings Co Ltd 54,113952.1K $0.02 %
1,485Cirsa Enterprises SA 64,348950.7K $0.02 %
1,486Marshalls PLC 500,155950.6K $0.02 %
1,487Arata Corp 58,426949.5K $0.02 %
1,488Hanwha Investment & Securities Co Ltd 232,835945.6K $0.02 %
1,489MA Financial Group Ltd 204,126944.4K $0.02 %
1,490Alconix Corp 60,396943.6K $0.02 %
1,491Showa Sangyo Co Ltd 47,078940.4K $0.02 %
1,492Kinepolis Group NV 27,148939.3K $0.02 %
1,493Nissha Co Ltd 91,167936.9K $0.02 %
1,494Nishikawa Rubber Co Ltd 48,016935K $0.02 %
1,495Stef SA 6,845934.6K $0.02 %
1,496Belc Co Ltd 23,931932K $0.02 %
1,497Cie Financiere Tradition SA 2,781930.7K $0.02 %
1,498Doutor Nichires Holdings Co Ltd 55,574929.7K $0.02 %
1,499Sakura Internet Inc 48,764926.6K $0.02 %
1,500DoubleUGames Co Ltd 20,411926.4K $0.02 %

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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.

RankCountryLinesValueShare
1Japan7981.1B $19.60 %
2Canada128840.7M $15.13 %
3United Kingdom131548.8M $9.88 %
4South Korea276405.4M $7.30 %
5Australia181361.4M $6.50 %
6Sweden87270.9M $4.88 %
7Switzerland62261.1M $4.70 %
8France70244.8M $4.41 %
9Germany74240M $4.32 %
10Norway35145.3M $2.61 %
11Denmark25141.2M $2.54 %
12Italy45133.1M $2.39 %
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Titelia. "Holdings of Schwab International Small-Cap Equity ETF". https://titelia.com/en/funds/S000026638