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 |
|---|---|---|---|---|
| 1,801 | Sagami Holdings Corp | 52,332 | 636.5K $ | 0.01 % |
| 1,802 | ES-Con Japan Ltd | 86,601 | 636.2K $ | 0.01 % |
| 1,803 | BH Co Ltd | 47,253 | 635.3K $ | 0.01 % |
| 1,804 | Solasto Corp | 104,056 | 634.5K $ | 0.01 % |
| 1,805 | Delek Automotive Systems Ltd | 101,354 | 634.2K $ | 0.01 % |
| 1,806 | i-SENS Inc | 38,782 | 633.6K $ | 0.01 % |
| 1,807 | Grieg Seafood ASA | 80,254 | 633.5K $ | 0.01 % |
| 1,808 | Toyo Kanetsu KK | 32,056 | 633.4K $ | 0.01 % |
| 1,809 | Broadleaf Co Ltd | 137,594 | 632.8K $ | 0.01 % |
| 1,810 | ASKA Pharmaceutical Holdings Co Ltd | 39,643 | 632.8K $ | 0.01 % |
| 1,811 | Ichiyoshi Securities Co Ltd | 65,204 | 632.7K $ | 0.01 % |
| 1,812 | Mirarth Holdings Inc | 233,462 | 632.5K $ | 0.01 % |
| 1,813 | HKBN Ltd | 671,256 | 632.5K $ | 0.01 % |
| 1,814 | FleetPartners Group Ltd | 333,788 | 630.4K $ | 0.01 % |
| 1,815 | Deutsche Beteiligungs AG | 21,259 | 630K $ | 0.01 % |
| 1,816 | Tosei Reit Investment Corp | 660 | 629.5K $ | 0.01 % |
| 1,817 | G-Tekt Corp | 47,539 | 629.4K $ | 0.01 % |
| 1,818 | Shoei Foods Corp | 23,830 | 628.9K $ | 0.01 % |
| 1,819 | Giken Ltd | 39,802 | 627.7K $ | 0.01 % |
| 1,820 | St Marc Holdings Co Ltd | 31,329 | 627.1K $ | 0.01 % |
| 1,821 | Dong-A Socio Holdings Co Ltd | 7,712 | 626.7K $ | 0.01 % |
| 1,822 | KC Tech Co Ltd | 18,313 | 625.7K $ | 0.01 % |
| 1,823 | Grand Korea Leisure Co Ltd | 68,589 | 623.7K $ | 0.01 % |
| 1,824 | JW Pharmaceutical Corp | 24,746 | 622.7K $ | 0.01 % |
| 1,825 | Starts Proceed Investment Corp | 460 | 622K $ | 0.01 % |
| 1,826 | Medley Inc | 48,941 | 621.9K $ | 0.01 % |
| 1,827 | Airman Corp | 42,962 | 621.3K $ | 0.01 % |
| 1,828 | Juventus Football Club SpA | 224,218 | 621.1K $ | 0.01 % |
| 1,829 | Goldcrest Co Ltd | 28,996 | 620.3K $ | 0.01 % |
| 1,830 | Miyaji Engineering Group Inc | 49,835 | 619.9K $ | 0.01 % |
| 1,831 | IGG Inc | 1,533,760 | 619.6K $ | 0.01 % |
| 1,832 | Riso Kagaku Corp | 74,892 | 617.4K $ | 0.01 % |
| 1,833 | Okura Industrial Co Ltd | 18,364 | 616.3K $ | 0.01 % |
| 1,834 | UNISOL Holdings Corp | 40,857 | 616K $ | 0.01 % |
| 1,835 | Geo Holdings Corp | 53,243 | 613.5K $ | 0.01 % |
| 1,836 | Fineos Corp Ltd | 333,484 | 613.2K $ | 0.01 % |
| 1,837 | KeePer Technical Laboratory Co Ltd | 26,217 | 612.1K $ | 0.01 % |
| 1,838 | MEKO AB | 82,850 | 610.6K $ | 0.01 % |
| 1,839 | Hacksaw AB | 94,499 | 610.4K $ | 0.01 % |
| 1,840 | HLB Life Science CO LTD | 225,507 | 609K $ | 0.01 % |
| 1,841 | Binex Co Ltd | 55,122 | 608.9K $ | 0.01 % |
| 1,842 | Corticeira Amorim SGPS SA | 75,306 | 606.4K $ | 0.01 % |
| 1,843 | SIGMAXYZ Holdings Inc | 128,935 | 606.2K $ | 0.01 % |
| 1,844 | Mitsubishi Research Institute Inc | 18,806 | 605.9K $ | 0.01 % |
| 1,845 | Computer Engineering & Consulting Ltd | 47,286 | 604.8K $ | 0.01 % |
| 1,846 | Daiwa Industries Ltd | 49,555 | 602.1K $ | 0.01 % |
| 1,847 | Innox Advanced Materials Co Ltd | 24,764 | 601.7K $ | 0.01 % |
| 1,848 | Fukuda Corp | 11,964 | 601.6K $ | 0.01 % |
| 1,849 | RYODEN CORP | 25,242 | 601.4K $ | 0.01 % |
| 1,850 | First Real Estate Investment Trust | 2,915,575 | 599.3K $ | 0.01 % |
| 1,851 | Clinuvel Pharmaceuticals Ltd | 83,861 | 598.2K $ | 0.01 % |
| 1,852 | Ahnlab Inc | 13,116 | 594.5K $ | 0.01 % |
| 1,853 | Marudai Food Co Ltd | 38,531 | 592.8K $ | 0.01 % |
| 1,854 | Oriental Shiraishi Corp | 212,452 | 591.9K $ | 0.01 % |
| 1,855 | TK Corp | 30,224 | 591.5K $ | 0.01 % |
| 1,856 | Nuix Ltd | 433,015 | 590.9K $ | 0.01 % |
| 1,857 | ASKUL Corp | 70,700 | 590.1K $ | 0.01 % |
| 1,858 | CJ CGV Co Ltd | 153,210 | 590K $ | 0.01 % |
| 1,859 | Altech Corp | 34,764 | 587.4K $ | 0.01 % |
| 1,860 | LX Holdings Corp | 92,798 | 586.4K $ | 0.01 % |
| 1,861 | Kyokuto Securities Co Ltd | 48,116 | 585.6K $ | 0.01 % |
| 1,862 | Hanwha General Insurance Co Ltd | 110,405 | 584.1K $ | 0.01 % |
| 1,863 | Seoul Semiconductor Co Ltd | 72,959 | 583.3K $ | 0.01 % |
| 1,864 | Tomoku Co Ltd | 24,566 | 582.2K $ | 0.01 % |
| 1,865 | SGL Carbon SE | 125,281 | 580.6K $ | 0.01 % |
| 1,866 | Siix Corp | 63,433 | 579K $ | 0.01 % |
| 1,867 | euglena Co Ltd | 230,587 | 579K $ | 0.01 % |
| 1,868 | MFE-MediaForEurope NV | 122,480 | 578.4K $ | 0.01 % |
| 1,869 | Stella Chemifa Corp | 16,088 | 578.1K $ | 0.01 % |
| 1,870 | Lotte Rental Co Ltd | 24,639 | 578.1K $ | 0.01 % |
| 1,871 | Kappa Create Co Ltd | 56,427 | 577.6K $ | 0.01 % |
| 1,872 | Fagerhult Group AB | 177,616 | 576.8K $ | 0.01 % |
| 1,873 | Murakami Corp | 13,684 | 576.7K $ | 0.01 % |
| 1,874 | PZ Cussons PLC | 522,364 | 576.6K $ | 0.01 % |
| 1,875 | Zignago Vetro SpA | 62,592 | 575K $ | 0.01 % |
| 1,876 | Godo Steel Ltd | 22,100 | 574.7K $ | 0.01 % |
| 1,877 | CMK Corp | 142,623 | 574.6K $ | 0.01 % |
| 1,878 | Cresco Ltd | 58,268 | 574K $ | 0.01 % |
| 1,879 | J-Oil Mills Inc | 42,747 | 573.9K $ | 0.01 % |
| 1,880 | Belluna Co Ltd | 90,561 | 573.7K $ | 0.01 % |
| 1,881 | JM Holdings Co Ltd | 51,654 | 572.7K $ | 0.01 % |
| 1,882 | Gift Holdings Inc | 21,202 | 572.4K $ | 0.01 % |
| 1,883 | Samty Residential Investment Corp | 774 | 570.6K $ | 0.01 % |
| 1,884 | West Holdings Corp | 51,188 | 570.2K $ | 0.01 % |
| 1,885 | Healius Ltd | 1,163,818 | 568.1K $ | 0.01 % |
| 1,886 | m-up Holdings Inc | 129,816 | 567.9K $ | 0.01 % |
| 1,887 | Hokuto Corp | 44,002 | 567.1K $ | 0.01 % |
| 1,888 | Qol Holdings Co Ltd | 44,915 | 566.2K $ | 0.01 % |
| 1,889 | Kogan.com Ltd | 188,900 | 565.4K $ | 0.01 % |
| 1,890 | VT Co Ltd | 46,967 | 564.8K $ | 0.01 % |
| 1,891 | Hakuto Co Ltd | 19,873 | 564.5K $ | 0.01 % |
| 1,892 | SFA Engineering Corp | 24,001 | 563.9K $ | 0.01 % |
| 1,893 | SHIFT UP Corp | 25,066 | 563.7K $ | 0.01 % |
| 1,894 | Shin Poong Pharmaceutical Co Ltd | 66,160 | 562.5K $ | 0.01 % |
| 1,895 | Prosperity REIT | 2,929,835 | 561.8K $ | 0.01 % |
| 1,896 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 505,428 | 561.5K $ | 0.01 % |
| 1,897 | Nippon Beet Sugar Manufacturing Co Ltd | 19,372 | 560.8K $ | 0.01 % |
| 1,898 | Neturen Co Ltd | 57,937 | 559.2K $ | 0.01 % |
| 1,899 | Nihon Nohyaku Co Ltd | 79,764 | 557.9K $ | 0.01 % |
| 1,900 | bpost SA | 220,209 | 557.7K $ | 0.01 % |