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 |
|---|---|---|---|---|
| 1,601 | Hiday Hidaka Corp | 49,173 | 819.2K $ | 0.01 % |
| 1,602 | Sun Frontier Fudousan Co Ltd | 54,827 | 817.3K $ | 0.01 % |
| 1,603 | United Super Markets Holdings Inc | 159,283 | 816.5K $ | 0.01 % |
| 1,604 | HDC Holdings Co Ltd | 55,551 | 814.6K $ | 0.01 % |
| 1,605 | Enchem Co Ltd | 34,761 | 809.6K $ | 0.01 % |
| 1,606 | LOTTE Reit Co Ltd | 319,707 | 808.3K $ | 0.01 % |
| 1,607 | Select Harvests Ltd | 285,143 | 806.3K $ | 0.01 % |
| 1,608 | Daewoong Pharmaceutical Co Ltd | 9,299 | 805.9K $ | 0.01 % |
| 1,609 | Autoneum Holding AG | 5,278 | 802.5K $ | 0.01 % |
| 1,610 | TOA ROAD CORP | 84,279 | 802.1K $ | 0.01 % |
| 1,611 | Komori Corp | 86,241 | 801.8K $ | 0.01 % |
| 1,612 | AO World PLC | 633,286 | 799K $ | 0.01 % |
| 1,613 | West Holdings Corp | 47,154 | 798.3K $ | 0.01 % |
| 1,614 | Ehime Bank Ltd/The | 65,626 | 797.3K $ | 0.01 % |
| 1,615 | OCI Co Ltd | 9,885 | 797K $ | 0.01 % |
| 1,616 | Sintokogio Ltd | 98,697 | 794.8K $ | 0.01 % |
| 1,617 | Nippon Ceramic Co Ltd | 31,737 | 794.5K $ | 0.01 % |
| 1,618 | Shinnihon Corp | 55,827 | 793.3K $ | 0.01 % |
| 1,619 | Roland Corp | 27,601 | 792.4K $ | 0.01 % |
| 1,620 | Seoul Semiconductor Co Ltd | 92,139 | 788.1K $ | 0.01 % |
| 1,621 | Token Corp | 9,798 | 787.2K $ | 0.01 % |
| 1,622 | Imperial Hotel Ltd | 108,152 | 784K $ | 0.01 % |
| 1,623 | SK Gas Ltd | 4,984 | 783.8K $ | 0.01 % |
| 1,624 | Vital KSK Holdings Inc | 76,072 | 783.7K $ | 0.01 % |
| 1,625 | Verallia SA | 33,419 | 782.3K $ | 0.01 % |
| 1,626 | Aisan Industry Co Ltd | 65,309 | 782K $ | 0.01 % |
| 1,627 | Meisei Industrial Co Ltd | 71,587 | 781.6K $ | 0.01 % |
| 1,628 | Energiekontor AG | 14,848 | 780.6K $ | 0.01 % |
| 1,629 | Ichibanya Co Ltd | 140,195 | 779.4K $ | 0.01 % |
| 1,630 | Cybozu Inc | 48,850 | 779.1K $ | 0.01 % |
| 1,631 | Gubra A/S | 13,956 | 778.8K $ | 0.01 % |
| 1,632 | Doshisha Co Ltd | 41,898 | 778.5K $ | 0.01 % |
| 1,633 | Piaggio & C SpA | 384,173 | 777.8K $ | 0.01 % |
| 1,634 | PostNL NV | 661,308 | 777.1K $ | 0.01 % |
| 1,635 | RENOVA Inc | 102,761 | 776.6K $ | 0.01 % |
| 1,636 | Aida Engineering Ltd | 109,591 | 776.5K $ | 0.01 % |
| 1,637 | DL Holdings Co Ltd | 21,510 | 775K $ | 0.01 % |
| 1,638 | Ki-Star Real Estate Co Ltd | 35,858 | 774.9K $ | 0.01 % |
| 1,639 | Sanyo Chemical Industries Ltd | 23,534 | 774.7K $ | 0.01 % |
| 1,640 | Yondenko Corp | 62,923 | 772.8K $ | 0.01 % |
| 1,641 | Japan Investment Adviser Co Ltd | 59,247 | 772.3K $ | 0.01 % |
| 1,642 | Chong Kun Dang Pharmaceutical Corp | 14,646 | 771.7K $ | 0.01 % |
| 1,643 | SK oceanplant Co Ltd | 68,360 | 771.6K $ | 0.01 % |
| 1,644 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 116,529 | 771.5K $ | 0.01 % |
| 1,645 | LX Semicon Co Ltd | 22,082 | 770.7K $ | 0.01 % |
| 1,646 | Secunet Security Networks AG | 3,174 | 770.4K $ | 0.01 % |
| 1,647 | Hokkaido Gas Co Ltd | 162,532 | 769.8K $ | 0.01 % |
| 1,648 | GRENKE AG | 50,735 | 769.7K $ | 0.01 % |
| 1,649 | Grand City Properties SA | 67,912 | 768.7K $ | 0.01 % |
| 1,650 | JBCC Holdings Inc | 102,691 | 767K $ | 0.01 % |
| 1,651 | TRE Holdings Corp | 73,802 | 765.4K $ | 0.01 % |
| 1,652 | TomTom NV | 129,958 | 765.1K $ | 0.01 % |
| 1,653 | ASKA Pharmaceutical Holdings Co Ltd | 41,524 | 764.3K $ | 0.01 % |
| 1,654 | Sinko Industries Ltd | 98,934 | 763.2K $ | 0.01 % |
| 1,655 | dip Corp | 69,414 | 763.1K $ | 0.01 % |
| 1,656 | Anest Iwata Corp | 74,434 | 762.6K $ | 0.01 % |
| 1,657 | Riverstone Holdings Ltd | 1,045,815 | 762.6K $ | 0.01 % |
| 1,658 | SK Securities Co Ltd | 352,704 | 760.6K $ | 0.01 % |
| 1,659 | Obara Group Inc | 19,159 | 760.6K $ | 0.01 % |
| 1,660 | TSI Holdings Co Ltd | 102,808 | 760.1K $ | 0.01 % |
| 1,661 | VP Bank AG | 6,853 | 759.5K $ | 0.01 % |
| 1,662 | PATRIZIA SE | 86,295 | 758.3K $ | 0.01 % |
| 1,663 | Yahagi Construction Co Ltd | 64,337 | 758.2K $ | 0.01 % |
| 1,664 | BW Energy Ltd | 122,787 | 756.5K $ | 0.01 % |
| 1,665 | Nippon Yakin Kogyo Co Ltd | 25,950 | 752.3K $ | 0.01 % |
| 1,666 | Prestige International Inc | 190,861 | 751.7K $ | 0.01 % |
| 1,667 | Wildcat Resources Ltd | 1,881,092 | 751.2K $ | 0.01 % |
| 1,668 | Voltalia SA | 76,524 | 751K $ | 0.01 % |
| 1,669 | Mitsuba Corp | 88,308 | 750K $ | 0.01 % |
| 1,670 | AOKI Holdings Inc | 72,710 | 749.1K $ | 0.01 % |
| 1,671 | Riken Technos Corp | 75,462 | 749K $ | 0.01 % |
| 1,672 | Peugeot Invest SA | 10,184 | 747.5K $ | 0.01 % |
| 1,673 | Denyo Co Ltd | 33,259 | 745.9K $ | 0.01 % |
| 1,674 | Mitsuuroko Group Holdings Co Ltd | 67,342 | 744.5K $ | 0.01 % |
| 1,675 | Ryobi Ltd | 43,160 | 744.2K $ | 0.01 % |
| 1,676 | Sato Corp | 53,822 | 742.8K $ | 0.01 % |
| 1,677 | Press Kogyo Co Ltd | 141,218 | 742.5K $ | 0.01 % |
| 1,678 | Toyo Engineering Corp | 58,477 | 742.4K $ | 0.01 % |
| 1,679 | Orient Corp | 132,857 | 741.9K $ | 0.01 % |
| 1,680 | DongKook Pharmaceutical Co Ltd | 56,824 | 741.7K $ | 0.01 % |
| 1,681 | JSB Co Ltd | 17,621 | 741.6K $ | 0.01 % |
| 1,682 | Future Corp | 74,004 | 741K $ | 0.01 % |
| 1,683 | Stella Chemifa Corp | 16,825 | 738.8K $ | 0.01 % |
| 1,684 | Prima Meat Packers Ltd | 48,704 | 738.6K $ | 0.01 % |
| 1,685 | Delek Automotive Systems Ltd | 106,174 | 738.1K $ | 0.01 % |
| 1,686 | Riken Vitamin Co Ltd | 41,784 | 736.5K $ | 0.01 % |
| 1,687 | Yamae Group Holdings Co Ltd | 39,847 | 736.4K $ | 0.01 % |
| 1,688 | goeasy Ltd | 25,218 | 736.1K $ | 0.01 % |
| 1,689 | Tanseisha Co Ltd | 83,742 | 733.8K $ | 0.01 % |
| 1,690 | HIS Co Ltd | 110,873 | 729.2K $ | 0.01 % |
| 1,691 | Sung Kwang Bend Co Ltd | 35,645 | 728.5K $ | 0.01 % |
| 1,692 | Stride Property Group | 1,044,020 | 728.2K $ | 0.01 % |
| 1,693 | Sala Corp | 119,727 | 728K $ | 0.01 % |
| 1,694 | Amplitude Energy Ltd | 591,416 | 727.6K $ | 0.01 % |
| 1,695 | Samhallsbyggnadsbolaget i Norden AB | 1,958,009 | 725.9K $ | 0.01 % |
| 1,696 | Cirrus Aircraft Ltd | 146,997 | 723.2K $ | 0.01 % |
| 1,697 | J Trust Co Ltd | 151,204 | 722.8K $ | 0.01 % |
| 1,698 | Bando Chemical Industries Ltd | 51,285 | 722.3K $ | 0.01 % |
| 1,699 | Duk San Neolux Co Ltd | 27,998 | 721.8K $ | 0.01 % |
| 1,700 | Sakai Moving Service Co Ltd | 40,064 | 720K $ | 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