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 |
|---|---|---|---|---|
| 1,501 | Bell Food Group AG | 4,109 | 925.6K $ | 0.02 % |
| 1,502 | TPR Co Ltd | 104,941 | 922.2K $ | 0.02 % |
| 1,503 | Lake Materials Co Ltd | 75,426 | 920.4K $ | 0.02 % |
| 1,504 | Arisawa Manufacturing Co Ltd | 63,380 | 918.9K $ | 0.02 % |
| 1,505 | Takamatsu Construction Group Co Ltd | 40,600 | 918.1K $ | 0.02 % |
| 1,506 | UT Group Co Ltd | 816,397 | 918K $ | 0.02 % |
| 1,507 | Hosokawa Micron Corp | 27,692 | 916.7K $ | 0.02 % |
| 1,508 | Vitasoy International Holdings Ltd | 1,182,285 | 912.7K $ | 0.02 % |
| 1,509 | Melco International Development Ltd | 1,900,835 | 911.9K $ | 0.02 % |
| 1,510 | Nichiha Corp | 48,523 | 908K $ | 0.02 % |
| 1,511 | WA1 Resources Ltd | 94,387 | 906.6K $ | 0.02 % |
| 1,512 | Seers Co Ltd | 43,009 | 906.1K $ | 0.02 % |
| 1,513 | Noritz Corp | 63,475 | 905.9K $ | 0.02 % |
| 1,514 | SFA Nexel Co Ltd | 113,166 | 905.6K $ | 0.02 % |
| 1,515 | PNE AG | 77,127 | 905.4K $ | 0.02 % |
| 1,516 | Sakai Chemical Industry Co Ltd | 29,135 | 904.1K $ | 0.02 % |
| 1,517 | Konishi Co Ltd | 104,639 | 903.8K $ | 0.02 % |
| 1,518 | HK inno N Corp | 30,261 | 903.6K $ | 0.02 % |
| 1,519 | Hirata Corp | 49,988 | 903.4K $ | 0.02 % |
| 1,520 | G2GBIO Inc | 23,349 | 901.7K $ | 0.02 % |
| 1,521 | Digital Core REIT Management Pte Ltd | 1,839,540 | 901.4K $ | 0.02 % |
| 1,522 | Appier Group Inc | 150,658 | 899.1K $ | 0.02 % |
| 1,523 | Regal Partners Ltd | 474,598 | 898.1K $ | 0.02 % |
| 1,524 | Investment AB Oresund | 53,275 | 897.8K $ | 0.02 % |
| 1,525 | Wakita & Co Ltd | 84,458 | 896.6K $ | 0.02 % |
| 1,526 | Singapore Post Ltd | 3,562,316 | 893.8K $ | 0.02 % |
| 1,527 | Medartis Holding AG | 8,963 | 892.5K $ | 0.02 % |
| 1,528 | ESR Kendall Square REIT Co Ltd | 340,366 | 891K $ | 0.02 % |
| 1,529 | Orum Therapeutics Inc | 19,740 | 888.1K $ | 0.02 % |
| 1,530 | Milbon Co Ltd | 53,298 | 887.9K $ | 0.02 % |
| 1,531 | BW Offshore Ltd | 178,446 | 887.9K $ | 0.02 % |
| 1,532 | Plus Alpha Consulting Co Ltd | 53,824 | 886.5K $ | 0.02 % |
| 1,533 | Kohnan Shoji Co Ltd | 34,588 | 884.3K $ | 0.02 % |
| 1,534 | MIRARTH Real Estate Investment Corp | 1,700 | 884.2K $ | 0.02 % |
| 1,535 | TV Asahi Holdings Corp | 44,827 | 882.8K $ | 0.02 % |
| 1,536 | SBO AG | 22,202 | 880.9K $ | 0.02 % |
| 1,537 | ROKIT Healthcare Inc | 24,156 | 878.4K $ | 0.02 % |
| 1,538 | Navigator Global Investments Ltd | 469,252 | 877.8K $ | 0.02 % |
| 1,539 | Kumiai Chemical Industry Co Ltd | 182,260 | 877K $ | 0.02 % |
| 1,540 | Tokyo Electron Device Ltd | 34,454 | 873.3K $ | 0.02 % |
| 1,541 | GFT Technologies SE | 33,861 | 873.3K $ | 0.02 % |
| 1,542 | Temple & Webster Group Ltd | 224,252 | 872.9K $ | 0.02 % |
| 1,543 | Far East Hospitality Trust | 1,966,684 | 871.3K $ | 0.02 % |
| 1,544 | Keihanshin Building Co Ltd | 65,373 | 870.6K $ | 0.02 % |
| 1,545 | Planisware SA | 38,085 | 870.2K $ | 0.02 % |
| 1,546 | Hypoport SE | 8,572 | 869.8K $ | 0.02 % |
| 1,547 | Premium Group Co Ltd | 68,363 | 869.6K $ | 0.02 % |
| 1,548 | Okamoto Industries Inc | 24,930 | 869.2K $ | 0.02 % |
| 1,549 | Fnac Darty SA | 21,065 | 867.7K $ | 0.02 % |
| 1,550 | G City Ltd | 190,492 | 867K $ | 0.02 % |
| 1,551 | Paradise Co Ltd | 92,657 | 866.9K $ | 0.02 % |
| 1,552 | Japan Lifeline Co Ltd | 103,930 | 866.4K $ | 0.02 % |
| 1,553 | YIT Oyj | 270,912 | 866.2K $ | 0.02 % |
| 1,554 | Huabao International Holdings Ltd | 1,894,683 | 865.5K $ | 0.02 % |
| 1,555 | Tuas Ltd | 580,839 | 865.1K $ | 0.02 % |
| 1,556 | Air New Zealand Ltd | 3,280,317 | 864.1K $ | 0.02 % |
| 1,557 | Growthpoint Properties Australia Ltd | 548,104 | 863.7K $ | 0.02 % |
| 1,558 | Cheryong Electric Co Ltd | 21,978 | 860.5K $ | 0.02 % |
| 1,559 | Better Collective A/S | 65,975 | 860.3K $ | 0.02 % |
| 1,560 | Kyokuto Kaihatsu Kogyo Co Ltd | 62,150 | 858.9K $ | 0.02 % |
| 1,561 | Kamei Corp | 37,916 | 858.6K $ | 0.02 % |
| 1,562 | OVH Groupe SA | 51,645 | 857K $ | 0.02 % |
| 1,563 | Axial Retailing Inc | 130,886 | 856.7K $ | 0.02 % |
| 1,564 | Future PLC | 193,400 | 856.6K $ | 0.02 % |
| 1,565 | Abacus Storage King | 832,301 | 856.3K $ | 0.02 % |
| 1,566 | Kura Sushi Inc | 82,991 | 856K $ | 0.02 % |
| 1,567 | Tsukishima Holdings Co Ltd | 51,129 | 856K $ | 0.02 % |
| 1,568 | Eagle Industry Co Ltd | 48,056 | 854.9K $ | 0.02 % |
| 1,569 | Fuji Co Ltd/Ehime | 68,064 | 854.7K $ | 0.02 % |
| 1,570 | Tachi-S Co Ltd | 59,805 | 853.6K $ | 0.02 % |
| 1,571 | Anicom Holdings Inc | 112,721 | 852.5K $ | 0.02 % |
| 1,572 | IDP Education Ltd | 530,657 | 851.4K $ | 0.02 % |
| 1,573 | Zuken Inc | 28,958 | 846.8K $ | 0.02 % |
| 1,574 | Nishimatsuya Chain Co Ltd | 68,978 | 846.2K $ | 0.02 % |
| 1,575 | TechMatrix Corp | 73,932 | 844.8K $ | 0.02 % |
| 1,576 | Semapa-Sociedade de Investimento e Gestao | 30,404 | 842.6K $ | 0.02 % |
| 1,577 | ZERIA Pharmaceutical Co Ltd | 58,462 | 841.7K $ | 0.02 % |
| 1,578 | Teikoku Sen-I Co Ltd | 42,635 | 841K $ | 0.02 % |
| 1,579 | JAC Recruitment Co Ltd | 157,641 | 838.8K $ | 0.01 % |
| 1,580 | Daiichi Jitsugyo Co Ltd | 42,807 | 837.6K $ | 0.01 % |
| 1,581 | Bystronic AG | 3,193 | 835.7K $ | 0.01 % |
| 1,582 | Leon's Furniture Ltd | 45,878 | 835.3K $ | 0.01 % |
| 1,583 | Lifestyle Communities Ltd | 221,126 | 832.1K $ | 0.01 % |
| 1,584 | Jastrzebska Spolka Weglowa SA | 107,479 | 831.5K $ | 0.01 % |
| 1,585 | Tokyotokeiba Co Ltd | 28,035 | 831.2K $ | 0.01 % |
| 1,586 | Tokmanni Group Corp | 100,881 | 830.5K $ | 0.01 % |
| 1,587 | Truecaller AB | 577,615 | 830.5K $ | 0.01 % |
| 1,588 | Wavestone | 14,990 | 829.1K $ | 0.01 % |
| 1,589 | Wilh Wilhelmsen Holding ASA | 12,059 | 827.9K $ | 0.01 % |
| 1,590 | Marusan Securities Co Ltd | 127,076 | 827.8K $ | 0.01 % |
| 1,591 | SFA Semicon Co Ltd | 149,906 | 827.6K $ | 0.01 % |
| 1,592 | Advanced Nano Products Co Ltd | 18,653 | 826.8K $ | 0.01 % |
| 1,593 | Redox Ltd/Australia | 353,410 | 826.4K $ | 0.01 % |
| 1,594 | Saibu Gas Holdings Co Ltd | 59,922 | 826.2K $ | 0.01 % |
| 1,595 | Shinhan Alpha REIT Co Ltd | 233,868 | 825.6K $ | 0.01 % |
| 1,596 | Joshin Corp | 42,803 | 825.5K $ | 0.01 % |
| 1,597 | NHN Corp | 24,433 | 825.2K $ | 0.01 % |
| 1,598 | Maxell Ltd | 67,633 | 825.1K $ | 0.01 % |
| 1,599 | Altri SGPS SA | 142,210 | 822.3K $ | 0.01 % |
| 1,600 | Asahi Diamond Industrial Co Ltd | 97,112 | 819.3K $ | 0.01 % |
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