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 |
|---|---|---|---|---|
| 1,701 | Kameda Seika Co Ltd | 93,075 | 719.2K $ | 0.01 % |
| 1,702 | Futaba Industrial Co Ltd | 112,762 | 719K $ | 0.01 % |
| 1,703 | Boss Energy Ltd | 780,389 | 718.7K $ | 0.01 % |
| 1,704 | GVS SpA | 144,045 | 716.9K $ | 0.01 % |
| 1,705 | CTI Engineering Co Ltd | 42,288 | 715.9K $ | 0.01 % |
| 1,706 | Hankook & Co Co Ltd | 44,377 | 715.6K $ | 0.01 % |
| 1,707 | FleetPartners Group Ltd | 349,670 | 714.5K $ | 0.01 % |
| 1,708 | PKSHA Technology Inc | 36,035 | 714.2K $ | 0.01 % |
| 1,709 | United Arrows Ltd | 45,518 | 713.4K $ | 0.01 % |
| 1,710 | Korea Electric Terminal Co Ltd | 13,586 | 710.4K $ | 0.01 % |
| 1,711 | Medley Inc | 51,247 | 710.2K $ | 0.01 % |
| 1,712 | Hite Jinro Co Ltd | 66,717 | 709.2K $ | 0.01 % |
| 1,713 | Katakura Industries Co Ltd | 44,628 | 709K $ | 0.01 % |
| 1,714 | THG PLC | 1,570,949 | 709K $ | 0.01 % |
| 1,715 | Genky DrugStores Co Ltd | 33,531 | 708.8K $ | 0.01 % |
| 1,716 | Omni Bridgeway Ltd | 591,507 | 708.6K $ | 0.01 % |
| 1,717 | Wuestenrot & Wuerttembergische AG | 41,189 | 708.5K $ | 0.01 % |
| 1,718 | Grupa Azoty SA | 111,368 | 708.5K $ | 0.01 % |
| 1,719 | WingArc1st Inc | 44,469 | 707K $ | 0.01 % |
| 1,720 | YG Entertainment Inc | 23,886 | 706.9K $ | 0.01 % |
| 1,721 | Sumitomo Seika Chemicals Co Ltd | 84,369 | 705.9K $ | 0.01 % |
| 1,722 | Perion Network Ltd | 84,576 | 705.9K $ | 0.01 % |
| 1,723 | Chalice Mining Ltd | 678,708 | 705.6K $ | 0.01 % |
| 1,724 | Tokai Corp/Gifu | 47,349 | 704.9K $ | 0.01 % |
| 1,725 | Sligro Food Group NV | 46,585 | 703.4K $ | 0.01 % |
| 1,726 | Torishima Pump Manufacturing Co Ltd | 40,996 | 699.2K $ | 0.01 % |
| 1,727 | K&O Energy Group Inc | 26,957 | 697.7K $ | 0.01 % |
| 1,728 | Asanuma Corp | 137,006 | 697.1K $ | 0.01 % |
| 1,729 | Orion Holdings Corp | 41,795 | 694.7K $ | 0.01 % |
| 1,730 | One REIT Inc | 1,452 | 694.1K $ | 0.01 % |
| 1,731 | G-Tekt Corp | 49,793 | 691.9K $ | 0.01 % |
| 1,732 | KAWADA TECHNOLOGIES Inc | 90,438 | 691.4K $ | 0.01 % |
| 1,733 | Centuria Office REIT | 1,045,566 | 688.3K $ | 0.01 % |
| 1,734 | HS Hyosung Advanced Materials Corp | 4,923 | 687.7K $ | 0.01 % |
| 1,735 | Oceania Healthcare Ltd | 1,480,391 | 686.9K $ | 0.01 % |
| 1,736 | Nichireki Group Co Ltd | 54,353 | 686.6K $ | 0.01 % |
| 1,737 | Bumitama Agri Ltd | 563,331 | 684.6K $ | 0.01 % |
| 1,738 | Goldcrest Co Ltd | 30,357 | 681.7K $ | 0.01 % |
| 1,739 | Tyro Payments Ltd | 1,070,353 | 681.6K $ | 0.01 % |
| 1,740 | eGuarantee Inc | 63,668 | 681.5K $ | 0.01 % |
| 1,741 | IGG Inc | 1,606,833 | 680.7K $ | 0.01 % |
| 1,742 | Kyokuyo Co Ltd | 24,453 | 680.5K $ | 0.01 % |
| 1,743 | Iriso Electronics Co Ltd | 33,531 | 678.2K $ | 0.01 % |
| 1,744 | Bell System24 Holdings Inc | 75,893 | 677.9K $ | 0.01 % |
| 1,745 | Kisoji Co Ltd | 46,572 | 677.9K $ | 0.01 % |
| 1,746 | Weathernews Inc | 52,015 | 677.3K $ | 0.01 % |
| 1,747 | NEXTIN Inc | 15,135 | 676.9K $ | 0.01 % |
| 1,748 | GL Events SACA | 16,425 | 674.7K $ | 0.01 % |
| 1,749 | Japan Transcity Corp | 93,480 | 673K $ | 0.01 % |
| 1,750 | Broadleaf Co Ltd | 113,496 | 668.8K $ | 0.01 % |
| 1,751 | Ence Energia y Celulosa SA | 235,754 | 668.5K $ | 0.01 % |
| 1,752 | TX Group AG | 4,021 | 668K $ | 0.01 % |
| 1,753 | Hyundai GF Holdings | 73,173 | 666.7K $ | 0.01 % |
| 1,754 | Oyo Corp | 36,904 | 666K $ | 0.01 % |
| 1,755 | MCJ Co Ltd | 48,605 | 665.6K $ | 0.01 % |
| 1,756 | Osaki Electric Co Ltd | 64,070 | 665.3K $ | 0.01 % |
| 1,757 | Otoki Corp | 3,001 | 665.1K $ | 0.01 % |
| 1,758 | GLOBERIDE Inc | 40,373 | 664K $ | 0.01 % |
| 1,759 | Shibusawa Logistics Corp | 74,721 | 663.2K $ | 0.01 % |
| 1,760 | TK Corp | 31,637 | 661.3K $ | 0.01 % |
| 1,761 | Harim Holdings Co Ltd | 88,315 | 661K $ | 0.01 % |
| 1,762 | Oiles Corp | 40,954 | 660.7K $ | 0.01 % |
| 1,763 | Mitani Sekisan Co Ltd | 67,144 | 660.1K $ | 0.01 % |
| 1,764 | Deutsche Beteiligungs AG | 22,256 | 659.7K $ | 0.01 % |
| 1,765 | SKYCITY Entertainment Group Ltd | 2,197,714 | 657.9K $ | 0.01 % |
| 1,766 | EQT Holdings Ltd | 57,715 | 657.4K $ | 0.01 % |
| 1,767 | Ringer Hut Co Ltd | 49,755 | 655.7K $ | 0.01 % |
| 1,768 | Matsuya Co Ltd | 73,674 | 653.9K $ | 0.01 % |
| 1,769 | Medmix AG | 56,477 | 653.4K $ | 0.01 % |
| 1,770 | Tachibana Eletech Co Ltd | 32,411 | 652.5K $ | 0.01 % |
| 1,771 | Global Dominion Access SA | 173,674 | 651.6K $ | 0.01 % |
| 1,772 | Daiki Aluminium Industry Co Ltd | 53,876 | 650.8K $ | 0.01 % |
| 1,773 | Nagawa Co Ltd | 20,975 | 650.2K $ | 0.01 % |
| 1,774 | Shizuoka Gas Co Ltd | 83,953 | 648.1K $ | 0.01 % |
| 1,775 | Nippon Sheet Glass Co Ltd | 215,297 | 647.8K $ | 0.01 % |
| 1,776 | Mitsui DM Sugar Co Ltd | 31,712 | 647.4K $ | 0.01 % |
| 1,777 | Abacus Group | 868,213 | 646.5K $ | 0.01 % |
| 1,778 | Fineos Corp Ltd | 349,366 | 646K $ | 0.01 % |
| 1,779 | Kyorin Pharmaceutical Co Ltd | 81,228 | 646K $ | 0.01 % |
| 1,780 | Jumbo Interactive Ltd | 116,842 | 645.6K $ | 0.01 % |
| 1,781 | SRA Holdings | 22,709 | 645.5K $ | 0.01 % |
| 1,782 | Sungeel Hitech Co Ltd | 15,902 | 643.7K $ | 0.01 % |
| 1,783 | Tekken Corp | 22,285 | 642.6K $ | 0.01 % |
| 1,784 | Tsuburaya Fields Holdings Inc | 73,930 | 642.3K $ | 0.01 % |
| 1,785 | Tomoku Co Ltd | 25,719 | 642.2K $ | 0.01 % |
| 1,786 | Ecopro HN Co Ltd | 30,145 | 638.1K $ | 0.01 % |
| 1,787 | Cedar Woods Properties Ltd | 132,139 | 637K $ | 0.01 % |
| 1,788 | Mirarth Holdings Inc | 244,576 | 636.1K $ | 0.01 % |
| 1,789 | Pack Corp/The | 78,214 | 635.8K $ | 0.01 % |
| 1,790 | Computer Engineering & Consulting Ltd | 49,488 | 634.2K $ | 0.01 % |
| 1,791 | KC Tech Co Ltd | 15,259 | 633.9K $ | 0.01 % |
| 1,792 | Aucnet Inc | 73,803 | 633.8K $ | 0.01 % |
| 1,793 | Nippon Kanzai Holdings Co Ltd | 36,573 | 632.7K $ | 0.01 % |
| 1,794 | HI-LEX CORP | 40,628 | 632.7K $ | 0.01 % |
| 1,795 | Sunlight Real Estate Investment Trust | 2,155,527 | 632.6K $ | 0.01 % |
| 1,796 | Quadient SA | 44,320 | 632K $ | 0.01 % |
| 1,797 | M&A Capital Partners Co Ltd | 29,158 | 630.1K $ | 0.01 % |
| 1,798 | RYODEN CORP | 26,395 | 628.4K $ | 0.01 % |
| 1,799 | Shoei Foods Corp | 24,931 | 628K $ | 0.01 % |
| 1,800 | Shinagawa Refra Co Ltd | 51,764 | 624K $ | 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