Holdings of Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST ·2148 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.7B $ · Ten largest lines: 4.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 20.4 %
- EUR 18.4 %
- CAD 15.4 %
- GBP 10.7 %
- KRW 7.6 %
- AUD 7.5 %
- SEK 4.7 %
- CHF 4.3 %
- NOK 2.8 %
- DKK 2.5 %
- PLN 1.8 %
- ILS 1.7 %
- HKD 1.1 %
- SGD 0.7 %
- NZD 0.4 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.4 %
- CA 15.0 %
- GB 9.8 %
- KR 7.6 %
- AU 7.4 %
- SE 4.7 %
- CH 4.3 %
- DE 3.9 %
- FR 3.5 %
- NO 2.5 %
- DK 2.5 %
- IT 2.5 %
- Other countries 15.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 786 | 1.2B $ | 20.40 % |
| 2 | CA | 120 | 845.7M $ | 14.95 % |
| 3 | GB | 129 | 552.2M $ | 9.76 % |
| 4 | KR | 245 | 431.8M $ | 7.63 % |
| 5 | AU | 177 | 419.2M $ | 7.41 % |
| 6 | SE | 87 | 263.6M $ | 4.66 % |
| 7 | CH | 61 | 242M $ | 4.28 % |
| 8 | DE | 74 | 223.3M $ | 3.95 % |
| 9 | FR | 64 | 199.5M $ | 3.53 % |
| 10 | NO | 35 | 142.9M $ | 2.53 % |
| 11 | DK | 24 | 141.5M $ | 2.50 % |
| 12 | IT | 45 | 140.5M $ | 2.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Revenio Group Oyj | 44,049 | 967.4K $ | 0.02 % |
| 1,502 | Nxera Pharma Co Ltd | 156,135 | 966.1K $ | 0.02 % |
| 1,503 | Mitani Sekisan Co Ltd | 18,263 | 962.7K $ | 0.02 % |
| 1,504 | Cheryong Electric Co Ltd | 24,787 | 961.5K $ | 0.02 % |
| 1,505 | Toyo Gosei Co Ltd | 13,000 | 960.9K $ | 0.02 % |
| 1,506 | QT Group Oyj | 37,020 | 960.7K $ | 0.02 % |
| 1,507 | JBCC Holdings Inc | 110,454 | 957.9K $ | 0.02 % |
| 1,508 | PostNL NV | 708,736 | 957.3K $ | 0.02 % |
| 1,509 | Abacus Storage King | 895,228 | 957K $ | 0.02 % |
| 1,510 | Kisoji Co Ltd | 57,258 | 956.1K $ | 0.02 % |
| 1,511 | Core Lithium Ltd | 5,155,262 | 955.2K $ | 0.02 % |
| 1,512 | Tanseisha Co Ltd | 91,389 | 951.8K $ | 0.02 % |
| 1,513 | Sun Frontier Fudousan Co Ltd | 52,365 | 950.9K $ | 0.02 % |
| 1,514 | Envision Greenwise Holdings Ltd | 2,325,060 | 948.2K $ | 0.02 % |
| 1,515 | Samhallsbyggnadsbolaget i Norden AB | 2,160,031 | 945.6K $ | 0.02 % |
| 1,516 | Kinepolis Group NV | 29,350 | 944.3K $ | 0.02 % |
| 1,517 | Nissan Shatai Co Ltd | 133,298 | 944.3K $ | 0.02 % |
| 1,518 | Worldline SA/France | 510,161 | 942.4K $ | 0.02 % |
| 1,519 | Futaba Industrial Co Ltd | 125,085 | 939.8K $ | 0.02 % |
| 1,520 | Medytox Inc | 10,490 | 939.3K $ | 0.02 % |
| 1,521 | TX Group AG | 4,486 | 939.1K $ | 0.02 % |
| 1,522 | Riken Vitamin Co Ltd | 47,294 | 939.1K $ | 0.02 % |
| 1,523 | Nagarro SE | 14,107 | 937.7K $ | 0.02 % |
| 1,524 | Osaka Organic Chemical Industry Ltd | 30,935 | 937.2K $ | 0.02 % |
| 1,525 | Premium Group Co Ltd | 79,209 | 937.1K $ | 0.02 % |
| 1,526 | Orient Corp | 126,832 | 934.2K $ | 0.02 % |
| 1,527 | PolyPeptide Group AG | 27,949 | 934K $ | 0.02 % |
| 1,528 | NEXTIN Inc | 16,312 | 933.2K $ | 0.02 % |
| 1,529 | Elior Group SA | 283,077 | 931.2K $ | 0.02 % |
| 1,530 | Hyundai GF Holdings | 83,457 | 928.3K $ | 0.02 % |
| 1,531 | Bravura Solutions Ltd | 625,775 | 927.6K $ | 0.02 % |
| 1,532 | TV Asahi Holdings Corp | 42,833 | 925.9K $ | 0.02 % |
| 1,533 | Wavestone | 16,204 | 925K $ | 0.02 % |
| 1,534 | Genky DrugStores Co Ltd | 32,014 | 921.7K $ | 0.02 % |
| 1,535 | BW Offshore Ltd | 170,366 | 913.3K $ | 0.02 % |
| 1,536 | Tokmanni Group Corp | 96,321 | 912.1K $ | 0.02 % |
| 1,537 | Troax Group AB | 81,088 | 911.3K $ | 0.02 % |
| 1,538 | Fuji Co Ltd/Ehime | 67,918 | 910.9K $ | 0.02 % |
| 1,539 | Pacific Metals Co Ltd | 37,262 | 910.5K $ | 0.02 % |
| 1,540 | Chong Kun Dang Pharmaceutical Corp | 14,013 | 909.8K $ | 0.02 % |
| 1,541 | ZERIA Pharmaceutical Co Ltd | 63,034 | 909.6K $ | 0.02 % |
| 1,542 | Hokkaido Gas Co Ltd | 155,146 | 909.3K $ | 0.02 % |
| 1,543 | HDC Holdings Co Ltd | 53,037 | 908.8K $ | 0.02 % |
| 1,544 | Japan Transcity Corp | 104,282 | 906.4K $ | 0.02 % |
| 1,545 | Roko AB | 5,407 | 906.1K $ | 0.02 % |
| 1,546 | Shinagawa Refra Co Ltd | 56,448 | 905K $ | 0.02 % |
| 1,547 | Digital Core REIT Management Pte Ltd | 1,755,882 | 904.3K $ | 0.02 % |
| 1,548 | Itochu-Shokuhin Co Ltd | 10,744 | 903.6K $ | 0.02 % |
| 1,549 | CTI Engineering Co Ltd | 40,398 | 903.1K $ | 0.02 % |
| 1,550 | Investment AB Oresund | 57,554 | 900.7K $ | 0.02 % |
| 1,551 | Sakura Internet Inc | 46,562 | 900.7K $ | 0.02 % |
| 1,552 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 27,821 | 899.9K $ | 0.02 % |
| 1,553 | PolyNovo Ltd | 1,307,763 | 899.4K $ | 0.02 % |
| 1,554 | Nippon Thompson Co Ltd | 130,606 | 898.5K $ | 0.02 % |
| 1,555 | Denyo Co Ltd | 36,013 | 898.5K $ | 0.02 % |
| 1,556 | OCI NV | 209,752 | 896.5K $ | 0.02 % |
| 1,557 | Sala Corp | 114,326 | 894.8K $ | 0.02 % |
| 1,558 | Bando Chemical Industries Ltd | 58,392 | 893.1K $ | 0.02 % |
| 1,559 | Hypoport SE | 8,208 | 891.6K $ | 0.02 % |
| 1,560 | NTG Nordic Transport Group A/S | 33,100 | 891.3K $ | 0.02 % |
| 1,561 | Tokyo Electron Device Ltd | 37,813 | 890.1K $ | 0.02 % |
| 1,562 | SBO AG | 21,205 | 890.1K $ | 0.02 % |
| 1,563 | Redox Ltd/Australia | 388,640 | 889.1K $ | 0.02 % |
| 1,564 | Konishi Co Ltd | 99,914 | 885.7K $ | 0.02 % |
| 1,565 | Select Harvests Ltd | 308,219 | 885.2K $ | 0.02 % |
| 1,566 | Ki-Star Real Estate Co Ltd | 17,140 | 884.9K $ | 0.02 % |
| 1,567 | Shinnihon Corp | 62,726 | 884.3K $ | 0.02 % |
| 1,568 | dip Corp | 68,243 | 884.3K $ | 0.02 % |
| 1,569 | Synopex Inc | 187,898 | 881.7K $ | 0.02 % |
| 1,570 | Yamae Group Holdings Co Ltd | 44,803 | 876.7K $ | 0.02 % |
| 1,571 | Far East Hospitality Trust | 1,877,252 | 875.7K $ | 0.02 % |
| 1,572 | SK oceanplant Co Ltd | 65,265 | 875.6K $ | 0.02 % |
| 1,573 | Wuestenrot & Wuerttembergische AG | 44,642 | 872.9K $ | 0.02 % |
| 1,574 | SBS Holdings Inc | 31,832 | 870.6K $ | 0.02 % |
| 1,575 | Marusan Securities Co Ltd | 121,311 | 868.7K $ | 0.02 % |
| 1,576 | Jastrzebska Spolka Weglowa SA | 114,279 | 868.1K $ | 0.02 % |
| 1,577 | HIS Co Ltd | 105,845 | 867.8K $ | 0.02 % |
| 1,578 | Prima Meat Packers Ltd | 46,502 | 865.9K $ | 0.02 % |
| 1,579 | JAC Recruitment Co Ltd | 150,506 | 862.8K $ | 0.02 % |
| 1,580 | DL Holdings Co Ltd | 23,997 | 862.5K $ | 0.02 % |
| 1,581 | Katakura Industries Co Ltd | 42,634 | 861.6K $ | 0.02 % |
| 1,582 | EQT Holdings Ltd | 55,097 | 858.3K $ | 0.02 % |
| 1,583 | Kyorin Pharmaceutical Co Ltd | 77,561 | 857K $ | 0.02 % |
| 1,584 | United Arrows Ltd | 49,714 | 852.4K $ | 0.02 % |
| 1,585 | Sakai Chemical Industry Co Ltd | 32,054 | 852K $ | 0.02 % |
| 1,586 | Takaoka Toko Co Ltd | 22,692 | 850.3K $ | 0.01 % |
| 1,587 | Sumitomo Seika Chemicals Co Ltd | 18,549 | 849.5K $ | 0.01 % |
| 1,588 | Ariston Holding NV | 141,499 | 845.4K $ | 0.01 % |
| 1,589 | Nippon Yakin Kogyo Co Ltd | 24,797 | 843.4K $ | 0.01 % |
| 1,590 | Auction Technology Group PLC | 200,725 | 842K $ | 0.01 % |
| 1,591 | Peugeot Invest SA | 9,759 | 841.1K $ | 0.01 % |
| 1,592 | Fnac Darty SA | 20,120 | 841K $ | 0.01 % |
| 1,593 | DoubleUGames Co Ltd | 22,820 | 840.8K $ | 0.01 % |
| 1,594 | Raiznext Corp | 49,910 | 840.4K $ | 0.01 % |
| 1,595 | JINS Holdings Inc | 24,657 | 840.2K $ | 0.01 % |
| 1,596 | Kumiai Chemical Industry Co Ltd | 178,687 | 840.1K $ | 0.01 % |
| 1,597 | GRENKE AG | 48,429 | 839.4K $ | 0.01 % |
| 1,598 | ENF Technology Co Ltd | 20,646 | 838.2K $ | 0.01 % |
| 1,599 | Autoneum Holding AG | 5,070 | 837.3K $ | 0.01 % |
| 1,600 | Growthpoint Properties Australia Ltd | 523,206 | 835.2K $ | 0.01 % |