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 |
|---|---|---|---|---|
| 1,801 | Starzen Co Ltd | 84,501 | 623.7K $ | 0.01 % |
| 1,802 | S Foods Inc | 36,460 | 621.8K $ | 0.01 % |
| 1,803 | InBody Co Ltd | 20,428 | 621.5K $ | 0.01 % |
| 1,804 | Inventage Lab Inc | 18,385 | 621K $ | 0.01 % |
| 1,805 | Revenio Group Oyj | 37,852 | 619.3K $ | 0.01 % |
| 1,806 | Deutsche EuroShop AG | 25,865 | 618.8K $ | 0.01 % |
| 1,807 | GWA Group Ltd | 401,771 | 618.6K $ | 0.01 % |
| 1,808 | Medytox Inc | 9,670 | 618.6K $ | 0.01 % |
| 1,809 | Douglas AG | 59,971 | 618K $ | 0.01 % |
| 1,810 | Kosaido Holdings Co Ltd | 165,392 | 616.1K $ | 0.01 % |
| 1,811 | Nagarro SE | 12,967 | 614K $ | 0.01 % |
| 1,812 | Raiznext Corp | 43,696 | 613.5K $ | 0.01 % |
| 1,813 | Koshidaka Holdings Co Ltd | 102,348 | 613.4K $ | 0.01 % |
| 1,814 | Murakami Corp | 14,317 | 610.7K $ | 0.01 % |
| 1,815 | Il Dong Pharmaceutical Co Ltd | 42,635 | 604K $ | 0.01 % |
| 1,816 | APG SGA SA | 2,583 | 603.3K $ | 0.01 % |
| 1,817 | Corticeira Amorim SGPS SA | 78,869 | 601.9K $ | 0.01 % |
| 1,818 | NICE Information Service Co Ltd | 64,762 | 600.8K $ | 0.01 % |
| 1,819 | Prosegur Cia de Seguridad SA | 195,101 | 599.9K $ | 0.01 % |
| 1,820 | Korea Petrochemical Ind Co Ltd | 7,028 | 598.3K $ | 0.01 % |
| 1,821 | Tokushu Tokai Paper Co Ltd | 53,080 | 598.2K $ | 0.01 % |
| 1,822 | Vulcan Steel Ltd | 148,987 | 594.9K $ | 0.01 % |
| 1,823 | Chori Co Ltd | 23,094 | 594.8K $ | 0.01 % |
| 1,824 | Vision Inc/Tokyo Japan | 88,663 | 594.3K $ | 0.01 % |
| 1,825 | Hakuto Co Ltd | 20,809 | 594.1K $ | 0.01 % |
| 1,826 | HKBN Ltd | 703,228 | 594K $ | 0.01 % |
| 1,827 | GemVax & Kael Co Ltd | 59,585 | 593.9K $ | 0.01 % |
| 1,828 | Hana Tour Service Inc | 23,553 | 592.3K $ | 0.01 % |
| 1,829 | Okura Industrial Co Ltd | 19,205 | 591.1K $ | 0.01 % |
| 1,830 | Sekisui Jushi Corp | 44,072 | 589.1K $ | 0.01 % |
| 1,831 | Fukuda Corp | 12,493 | 587.8K $ | 0.01 % |
| 1,832 | Teikoku Corp | 31,870 | 587.6K $ | 0.01 % |
| 1,833 | Wemade Co Ltd | 45,239 | 586.6K $ | 0.01 % |
| 1,834 | Cresco Ltd | 60,999 | 584.7K $ | 0.01 % |
| 1,835 | Super Hi International Holding Ltd | 446,645 | 584.7K $ | 0.01 % |
| 1,836 | Digital Arts Inc | 23,382 | 584.6K $ | 0.01 % |
| 1,837 | Transcontinental Inc | 153,077 | 584.5K $ | 0.01 % |
| 1,838 | Towa Bank Ltd/The | 72,679 | 584.4K $ | 0.01 % |
| 1,839 | Australian Ethical Investment Ltd | 202,518 | 584.3K $ | 0.01 % |
| 1,840 | Siix Corp | 66,424 | 583.3K $ | 0.01 % |
| 1,841 | V Technology Co Ltd | 16,226 | 583K $ | 0.01 % |
| 1,842 | DyDo Group Holdings Inc | 34,512 | 581.7K $ | 0.01 % |
| 1,843 | Topy Industries Ltd | 32,831 | 581.4K $ | 0.01 % |
| 1,844 | Nippon Parking Development Co Ltd | 377,757 | 581.4K $ | 0.01 % |
| 1,845 | Beneteau SACA | 71,349 | 580.3K $ | 0.01 % |
| 1,846 | Marudai Food Co Ltd | 40,360 | 579.3K $ | 0.01 % |
| 1,847 | SK Chemicals Co Ltd | 20,201 | 578.4K $ | 0.01 % |
| 1,848 | Clinuvel Pharmaceuticals Ltd | 87,840 | 577K $ | 0.01 % |
| 1,849 | Shinsung E&G Co Ltd | 36,161 | 575.9K $ | 0.01 % |
| 1,850 | Sagami Holdings Corp | 54,794 | 575.5K $ | 0.01 % |
| 1,851 | Daikyonishikawa Corp | 83,893 | 575.5K $ | 0.01 % |
| 1,852 | Nippon Denko Co Ltd | 167,439 | 575.3K $ | 0.01 % |
| 1,853 | Gift Holdings Inc | 22,199 | 575.2K $ | 0.01 % |
| 1,854 | Tama Home Co Ltd | 29,801 | 573.8K $ | 0.01 % |
| 1,855 | Daiwa Ltd | 51,913 | 573.6K $ | 0.01 % |
| 1,856 | NHN KCP Corp | 48,211 | 573.6K $ | 0.01 % |
| 1,857 | KPP Group Holdings Co Ltd | 90,402 | 573.6K $ | 0.01 % |
| 1,858 | Vastned NV | 16,642 | 572.9K $ | 0.01 % |
| 1,859 | Halows Co Ltd | 23,874 | 572.9K $ | 0.01 % |
| 1,860 | CMK Corp | 118,633 | 572.3K $ | 0.01 % |
| 1,861 | BRONCO BILLY Co Ltd | 21,597 | 571.8K $ | 0.01 % |
| 1,862 | Cosmochemical Co Ltd | 60,728 | 571.8K $ | 0.01 % |
| 1,863 | Zojirushi Corp | 63,140 | 571.5K $ | 0.01 % |
| 1,864 | Elior Group SA | 260,676 | 570.1K $ | 0.01 % |
| 1,865 | Nittoku Co Ltd | 30,631 | 569.7K $ | 0.01 % |
| 1,866 | Rank Group PLC | 427,491 | 568.2K $ | 0.01 % |
| 1,867 | Prosperity REIT | 3,069,427 | 567.9K $ | 0.01 % |
| 1,868 | Arnoldo Mondadori Editore SpA | 232,403 | 565.5K $ | 0.01 % |
| 1,869 | Zignago Vetro SpA | 65,531 | 565.1K $ | 0.01 % |
| 1,870 | euglena Co Ltd | 241,545 | 564.4K $ | 0.01 % |
| 1,871 | Kojima Co Ltd | 64,771 | 564.3K $ | 0.01 % |
| 1,872 | Transaction Co Ltd | 69,531 | 563.9K $ | 0.01 % |
| 1,873 | Chubu Shiryo Co Ltd | 52,640 | 563.1K $ | 0.01 % |
| 1,874 | Strike Group Co Ltd | 71,061 | 562.5K $ | 0.01 % |
| 1,875 | Matsuyafoods Holdings Co Ltd | 18,646 | 560.5K $ | 0.01 % |
| 1,876 | Mitsubishi Research Institute Inc | 19,690 | 560.3K $ | 0.01 % |
| 1,877 | Geo Holdings Corp | 42,049 | 560K $ | 0.01 % |
| 1,878 | LX Holdings Corp | 97,202 | 556K $ | 0.01 % |
| 1,879 | SK Discovery Co Ltd | 16,985 | 555.6K $ | 0.01 % |
| 1,880 | Ichiyoshi Securities Co Ltd | 68,299 | 555.6K $ | 0.01 % |
| 1,881 | Nihon Nohyaku Co Ltd | 83,535 | 554.7K $ | 0.01 % |
| 1,882 | MARR SpA | 67,018 | 552.9K $ | 0.01 % |
| 1,883 | ENF Technology Co Ltd | 18,936 | 552.2K $ | 0.01 % |
| 1,884 | Synopex Inc | 167,013 | 551.9K $ | 0.01 % |
| 1,885 | Belluna Co Ltd | 94,861 | 551.2K $ | 0.01 % |
| 1,886 | First Real Estate Investment Trust | 3,054,491 | 550.9K $ | 0.01 % |
| 1,887 | Value Partners Group Ltd | 2,054,183 | 550.4K $ | 0.01 % |
| 1,888 | VT Holdings Co Ltd | 197,700 | 550.2K $ | 0.01 % |
| 1,889 | Cawachi Ltd | 26,603 | 548.1K $ | 0.01 % |
| 1,890 | AZ-COM MARUWA Holdings Inc | 109,482 | 548.1K $ | 0.01 % |
| 1,891 | Aurelia Metals Ltd | 2,527,792 | 545.6K $ | 0.01 % |
| 1,892 | ASKUL Corp | 74,055 | 545.2K $ | 0.01 % |
| 1,893 | Nippon Beet Sugar Manufacturing Co Ltd | 20,265 | 544.8K $ | 0.01 % |
| 1,894 | GS P&L Co Ltd | 18,865 | 544.5K $ | 0.01 % |
| 1,895 | Vector Inc | 61,521 | 544.1K $ | 0.01 % |
| 1,896 | Qol Holdings Co Ltd | 46,769 | 541.5K $ | 0.01 % |
| 1,897 | LITALICO Inc | 54,168 | 541.4K $ | 0.01 % |
| 1,898 | Altech Corp | 36,394 | 540.7K $ | 0.01 % |
| 1,899 | Tokyo Energy & Systems Inc | 35,131 | 540.7K $ | 0.01 % |
| 1,900 | Sumida Corp | 58,240 | 539.3K $ | 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