Holdings of Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.7B $ in equities, 99.4 %
- Positions
- 2,148 in 34 countries
- Top ten
- 4.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | 77 Bank Ltd/The | 141,688 | 8.9M $ | 0.16 % |
| 102 | Orla Mining Ltd | 411,515 | 8.9M $ | 0.16 % |
| 103 | Northland Power Inc | 555,284 | 8.9M $ | 0.16 % |
| 104 | Peptron Inc | 44,774 | 8.9M $ | 0.16 % |
| 105 | Centerra Gold Inc | 421,958 | 8.9M $ | 0.16 % |
| 106 | Cofinimmo SA | 80,564 | 8.8M $ | 0.16 % |
| 107 | FLSmidth & Co A/S | 99,097 | 8.8M $ | 0.15 % |
| 108 | Capricorn Metals Ltd | 832,512 | 8.7M $ | 0.15 % |
| 109 | Carnival PLC | 275,936 | 8.7M $ | 0.15 % |
| 110 | Pan African Resources PLC | 3,609,095 | 8.7M $ | 0.15 % |
| 111 | MAN GROUP PLC | 2,411,594 | 8.7M $ | 0.15 % |
| 112 | Tel Aviv Stock Exchange Ltd | 178,303 | 8.7M $ | 0.15 % |
| 113 | Zealand Pharma A/S | 150,336 | 8.6M $ | 0.15 % |
| 114 | Granite Real Estate Investment Trust | 127,891 | 8.6M $ | 0.15 % |
| 115 | Aalberts NV | 207,196 | 8.6M $ | 0.15 % |
| 116 | Drax Group PLC | 721,496 | 8.6M $ | 0.15 % |
| 117 | Paladin Energy Ltd | 895,797 | 8.5M $ | 0.15 % |
| 118 | Serco Group PLC | 2,086,752 | 8.5M $ | 0.15 % |
| 119 | Novagold Resources Inc | 632,104 | 8.4M $ | 0.15 % |
| 120 | IGM Financial Inc | 166,787 | 8.3M $ | 0.15 % |
| 121 | Inchcape PLC | 691,982 | 8.3M $ | 0.15 % |
| 122 | Enagas SA | 455,286 | 8.2M $ | 0.15 % |
| 123 | Mobimo Holding AG | 15,720 | 8.2M $ | 0.14 % |
| 124 | Freenet AG | 249,790 | 8.2M $ | 0.14 % |
| 125 | ITV PLC | 7,520,701 | 8.1M $ | 0.14 % |
| 126 | Sulzer AG | 36,406 | 8M $ | 0.14 % |
| 127 | Stella-Jones Inc | 117,103 | 8M $ | 0.14 % |
| 128 | Pennon Group PLC | 993,673 | 8M $ | 0.14 % |
| 129 | Cembra Money Bank AG | 61,823 | 8M $ | 0.14 % |
| 130 | Vallourec SACA | 342,140 | 8M $ | 0.14 % |
| 131 | Cranswick PLC | 109,307 | 8M $ | 0.14 % |
| 132 | Glanbia PLC | 383,414 | 7.9M $ | 0.14 % |
| 133 | Acerinox SA | 493,471 | 7.9M $ | 0.14 % |
| 134 | Mandatum Oyj | 970,593 | 7.8M $ | 0.14 % |
| 135 | Mega Or Holdings Ltd | 48,015 | 7.8M $ | 0.14 % |
| 136 | Primary Health Properties PLC | 5,359,159 | 7.8M $ | 0.14 % |
| 137 | TransAlta Corp | 567,064 | 7.8M $ | 0.14 % |
| 138 | K92 Mining Inc | 322,741 | 7.8M $ | 0.14 % |
| 139 | LEENO Industrial Inc | 105,377 | 7.8M $ | 0.14 % |
| 140 | AIXTRON SE | 237,329 | 7.7M $ | 0.14 % |
| 141 | Plus500 Ltd | 142,461 | 7.7M $ | 0.14 % |
| 142 | Penta-Ocean Construction Co Ltd | 555,865 | 7.6M $ | 0.13 % |
| 143 | EFG International AG | 309,141 | 7.6M $ | 0.13 % |
| 144 | Banca Generali SpA | 116,849 | 7.6M $ | 0.13 % |
| 145 | Unicaja Banco SA | 2,363,098 | 7.5M $ | 0.13 % |
| 146 | Allfunds Group Plc | 753,983 | 7.5M $ | 0.13 % |
| 147 | Atco Ltd/Canada | 157,672 | 7.5M $ | 0.13 % |
| 148 | Gibson Energy Inc | 348,167 | 7.5M $ | 0.13 % |
| 149 | Nishi-Nippon Financial Holdings Inc | 258,249 | 7.4M $ | 0.13 % |
| 150 | Loomis AB | 145,129 | 7.4M $ | 0.13 % |
| 151 | TAG Immobilien AG | 376,299 | 7.3M $ | 0.13 % |
| 152 | Quilter PLC | 2,788,053 | 7.3M $ | 0.13 % |
| 153 | Tauron Polska Energia SA | 2,229,878 | 7.3M $ | 0.13 % |
| 154 | West Fraser Timber Co Ltd | 110,534 | 7.3M $ | 0.13 % |
| 155 | Huber + Suhner AG | 30,304 | 7.3M $ | 0.13 % |
| 156 | Valiant Holding AG | 33,589 | 7.3M $ | 0.13 % |
| 157 | JB Financial Group Co Ltd | 329,594 | 7.3M $ | 0.13 % |
| 158 | Wienerberger AG | 221,028 | 7.3M $ | 0.13 % |
| 159 | Hochschild Mining PLC | 666,317 | 7.2M $ | 0.13 % |
| 160 | LigaChem Biosciences Inc | 54,130 | 7.2M $ | 0.13 % |
| 161 | Mycronic AB | 314,949 | 7.2M $ | 0.13 % |
| 162 | KBC Ancora | 79,925 | 7.1M $ | 0.12 % |
| 163 | Methanex Corp | 140,471 | 7.1M $ | 0.12 % |
| 164 | First Capital Real Estate Investment Trust | 449,495 | 7M $ | 0.12 % |
| 165 | Protector Forsikring ASA | 129,248 | 7M $ | 0.12 % |
| 166 | Ventia Services Group Pty Ltd | 1,677,522 | 7M $ | 0.12 % |
| 167 | Choice Properties Real Estate Investment Trust | 601,569 | 7M $ | 0.12 % |
| 168 | Asseco Poland SA | 141,417 | 7M $ | 0.12 % |
| 169 | Bucher Industries AG | 14,038 | 7M $ | 0.12 % |
| 170 | Zabka Group SA | 1,101,040 | 6.9M $ | 0.12 % |
| 171 | QinetiQ Group PLC | 999,921 | 6.8M $ | 0.12 % |
| 172 | De' Longhi SpA | 147,260 | 6.8M $ | 0.12 % |
| 173 | Premium Brands Holdings Corp | 86,968 | 6.8M $ | 0.12 % |
| 174 | Huhtamaki Oyj | 180,412 | 6.7M $ | 0.12 % |
| 175 | Energy Fuels Inc/Canada | 308,852 | 6.6M $ | 0.12 % |
| 176 | K+S AG | 371,816 | 6.6M $ | 0.12 % |
| 177 | Fuji Corp/Aichi | 167,404 | 6.5M $ | 0.11 % |
| 178 | Viscofan SA | 93,252 | 6.5M $ | 0.11 % |
| 179 | Sparebanken Norge | 301,772 | 6.5M $ | 0.11 % |
| 180 | Rubis SCA | 149,579 | 6.5M $ | 0.11 % |
| 181 | Shaftesbury Capital PLC | 3,108,502 | 6.5M $ | 0.11 % |
| 182 | Valeo SE | 444,192 | 6.4M $ | 0.11 % |
| 183 | Benefit Systems SA | 5,884 | 6.4M $ | 0.11 % |
| 184 | Daishi Hokuetsu Financial Group Inc | 486,577 | 6.4M $ | 0.11 % |
| 185 | Grupa Kety SA | 20,867 | 6.3M $ | 0.11 % |
| 186 | Liontown Ltd | 5,189,466 | 6.3M $ | 0.11 % |
| 187 | Vistry Group PLC | 668,411 | 6.3M $ | 0.11 % |
| 188 | Technoprobe SpA | 308,403 | 6.2M $ | 0.11 % |
| 189 | Alior Bank SA | 186,244 | 6.2M $ | 0.11 % |
| 190 | Eagers Automotive Ltd | 363,802 | 6.2M $ | 0.11 % |
| 191 | Mitie Group PLC | 2,559,241 | 6.2M $ | 0.11 % |
| 192 | Bank Millennium SA | 1,271,204 | 6.2M $ | 0.11 % |
| 193 | HD Construction Equipment Co Ltd | 62,893 | 6.2M $ | 0.11 % |
| 194 | flatexDEGIRO SE | 168,837 | 6.1M $ | 0.11 % |
| 195 | OSB Group PLC | 746,315 | 6.1M $ | 0.11 % |
| 196 | Wihlborgs Fastigheter AB | 575,288 | 6.1M $ | 0.11 % |
| 197 | TBC Bank Group PLC | 94,260 | 6.1M $ | 0.11 % |
| 198 | Morgan Sindall Group PLC | 91,442 | 6.1M $ | 0.11 % |
| 199 | TOMRA Systems ASA | 491,216 | 6.1M $ | 0.11 % |
| 200 | Budimex SA | 26,813 | 6.1M $ | 0.11 % |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- Canada 15.0 %
- United Kingdom 9.8 %
- South Korea 7.6 %
- Australia 7.4 %
- Sweden 4.7 %
- Switzerland 4.3 %
- Germany 3.9 %
- France 3.5 %
- Norway 2.5 %
- Denmark 2.5 %
- Italy 2.5 %
- Other countries 15.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 786 | 1.2B $ | 20.40 % |
| 2 | Canada | 120 | 845.7M $ | 14.95 % |
| 3 | United Kingdom | 129 | 552.2M $ | 9.76 % |
| 4 | South Korea | 245 | 431.8M $ | 7.63 % |
| 5 | Australia | 177 | 419.2M $ | 7.41 % |
| 6 | Sweden | 87 | 263.6M $ | 4.66 % |
| 7 | Switzerland | 61 | 242M $ | 4.28 % |
| 8 | Germany | 74 | 223.3M $ | 3.95 % |
| 9 | France | 64 | 199.5M $ | 3.53 % |
| 10 | Norway | 35 | 142.9M $ | 2.53 % |
| 11 | Denmark | 24 | 141.5M $ | 2.50 % |
| 12 | Italy | 45 | 140.5M $ | 2.48 % |
Cite this page
Titelia. "Holdings of Schwab International Small-Cap Equity ETF". https://titelia.com/en/funds/S000026638