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 |
|---|---|---|---|---|
| 101 | ITV PLC | 7,508,001 | 8.3M $ | 0.15 % |
| 102 | Fuji Corp/Aichi | 166,345 | 8.3M $ | 0.15 % |
| 103 | Methanex Corp | 140,093 | 8.3M $ | 0.15 % |
| 104 | Canadian Apartment Properties REIT | 321,630 | 8.2M $ | 0.15 % |
| 105 | Doral Group Renewable Energy Resources Ltd | 220,054 | 8.2M $ | 0.15 % |
| 106 | Sectra AB | 270,463 | 8.1M $ | 0.15 % |
| 107 | CRANSWICK PLC | 109,516 | 8.1M $ | 0.14 % |
| 108 | TransAlta Corp | 563,580 | 8M $ | 0.14 % |
| 109 | DB HiTek Co Ltd | 65,180 | 8M $ | 0.14 % |
| 110 | Unicaja Banco SA | 2,348,599 | 7.9M $ | 0.14 % |
| 111 | Babcock International Group PLC | 529,980 | 7.8M $ | 0.14 % |
| 112 | Athabasca Oil Corp | 985,421 | 7.8M $ | 0.14 % |
| 113 | PAN AFRICAN RESOURCES PLC | 4,185,991 | 7.8M $ | 0.14 % |
| 114 | KIWOOM Securities Co Ltd | 31,484 | 7.7M $ | 0.14 % |
| 115 | FLSmidth & Co A/S | 98,312 | 7.7M $ | 0.14 % |
| 116 | Nordic Semiconductor ASA | 355,999 | 7.7M $ | 0.14 % |
| 117 | TUI AG | 933,804 | 7.7M $ | 0.14 % |
| 118 | Atco Ltd/Canada | 155,574 | 7.7M $ | 0.14 % |
| 119 | Bilfinger SE | 74,812 | 7.6M $ | 0.14 % |
| 120 | KBC Ancora | 80,168 | 7.6M $ | 0.14 % |
| 121 | Anritsu Corp | 265,243 | 7.6M $ | 0.14 % |
| 122 | West Fraser Timber Co Ltd | 109,490 | 7.6M $ | 0.14 % |
| 123 | First Capital Real Estate Investment Trust | 443,545 | 7.6M $ | 0.13 % |
| 124 | DRAX GROUP PLC | 705,672 | 7.5M $ | 0.13 % |
| 125 | Sparebanken Norge | 364,796 | 7.5M $ | 0.13 % |
| 126 | Zealand Pharma A/S | 147,852 | 7.5M $ | 0.13 % |
| 127 | Allfunds Group Plc | 747,651 | 7.5M $ | 0.13 % |
| 128 | Cembra Money Bank AG | 61,513 | 7.5M $ | 0.13 % |
| 129 | INFICON HOLDING AG | 35,746 | 7.5M $ | 0.13 % |
| 130 | Ventia Services Group Pty Ltd | 1,659,182 | 7.4M $ | 0.13 % |
| 131 | Centerra Gold Inc | 419,235 | 7.4M $ | 0.13 % |
| 132 | Banca Generali SpA | 115,928 | 7.4M $ | 0.13 % |
| 133 | Peyto Exploration & Development Corp | 409,678 | 7.4M $ | 0.13 % |
| 134 | Comet Holding AG | 15,523 | 7.4M $ | 0.13 % |
| 135 | SERCO GROUP PLC | 2,064,477 | 7.3M $ | 0.13 % |
| 136 | Freenet AG | 248,930 | 7.3M $ | 0.13 % |
| 137 | Aris Mining Corp | 404,436 | 7.3M $ | 0.13 % |
| 138 | Almonty Industries Inc | 369,155 | 7.3M $ | 0.13 % |
| 139 | Puma SE | 215,519 | 7.3M $ | 0.13 % |
| 140 | Daewoo Engineering & Construction Co Ltd | 418,355 | 7.3M $ | 0.13 % |
| 141 | INCHCAPE PLC | 638,007 | 7.3M $ | 0.13 % |
| 142 | Quilter PLC | 2,775,467 | 7.3M $ | 0.13 % |
| 143 | Koninklijke BAM Groep NV | 554,262 | 7.2M $ | 0.13 % |
| 144 | Paladin Energy Ltd | 881,678 | 7.2M $ | 0.13 % |
| 145 | Benefit Systems SA | 5,863 | 7.1M $ | 0.13 % |
| 146 | Rotork PLC | 1,722,975 | 7.1M $ | 0.13 % |
| 147 | UACJ Corp | 341,266 | 7.1M $ | 0.13 % |
| 148 | Adecco Group AG | 335,433 | 7.1M $ | 0.13 % |
| 149 | Gibson Energy Inc | 342,591 | 7.1M $ | 0.13 % |
| 150 | Baytex Energy Corp | 1,440,513 | 7M $ | 0.13 % |
| 151 | Computacenter PLC | 117,088 | 7M $ | 0.13 % |
| 152 | Loomis AB | 141,721 | 7M $ | 0.12 % |
| 153 | Westgold Resources Ltd | 1,886,987 | 7M $ | 0.12 % |
| 154 | Mobimo Holding AG | 15,292 | 6.9M $ | 0.12 % |
| 155 | Liontown Ltd | 3,960,298 | 6.9M $ | 0.12 % |
| 156 | Pennon Group PLC | 991,067 | 6.9M $ | 0.12 % |
| 157 | Grupa Kety SA | 20,633 | 6.9M $ | 0.12 % |
| 158 | Sulzer AG | 36,230 | 6.9M $ | 0.12 % |
| 159 | Bank Millennium SA | 1,253,830 | 6.9M $ | 0.12 % |
| 160 | UNITE Group PLC/The | 985,978 | 6.9M $ | 0.12 % |
| 161 | Regis Resources Ltd | 1,554,065 | 6.8M $ | 0.12 % |
| 162 | Taihan Cable & Solution Co Ltd | 226,808 | 6.8M $ | 0.12 % |
| 163 | Sam Chun Dang Pharm Co Ltd | 30,289 | 6.8M $ | 0.12 % |
| 164 | Valiant Holding AG | 33,371 | 6.8M $ | 0.12 % |
| 165 | Valeo SE | 437,938 | 6.8M $ | 0.12 % |
| 166 | Royal Unibrew A/S | 102,876 | 6.7M $ | 0.12 % |
| 167 | LEENO Industrial Inc | 103,714 | 6.7M $ | 0.12 % |
| 168 | Choice Properties Real Estate Investment Trust | 581,306 | 6.6M $ | 0.12 % |
| 169 | flatexDEGIRO SE | 168,389 | 6.6M $ | 0.12 % |
| 170 | Discovery Silver Corp | 1,062,786 | 6.6M $ | 0.12 % |
| 171 | Kinaxis Inc | 58,117 | 6.6M $ | 0.12 % |
| 172 | Primary Health Properties PLC | 5,224,614 | 6.6M $ | 0.12 % |
| 173 | Secure Waste Infrastructure Corp | 448,362 | 6.6M $ | 0.12 % |
| 174 | TGS ASA | 403,843 | 6.6M $ | 0.12 % |
| 175 | Codan Ltd | 215,090 | 6.6M $ | 0.12 % |
| 176 | Montage Gold Corp | 540,868 | 6.6M $ | 0.12 % |
| 177 | Auto1 Group SE | 246,278 | 6.6M $ | 0.12 % |
| 178 | Premium Brands Holdings Corp | 99,112 | 6.5M $ | 0.12 % |
| 179 | QinetiQ Group PLC | 964,112 | 6.5M $ | 0.12 % |
| 180 | TAG Immobilien AG | 394,227 | 6.5M $ | 0.12 % |
| 181 | Citizen Watch Co Ltd | 446,791 | 6.5M $ | 0.12 % |
| 182 | Vault Minerals Ltd | 2,149,547 | 6.5M $ | 0.12 % |
| 183 | Denison Mines Corp | 1,859,653 | 6.5M $ | 0.12 % |
| 184 | EFG International AG | 309,805 | 6.5M $ | 0.12 % |
| 185 | BOYD GROUP SERVICES INC | 58,280 | 6.5M $ | 0.12 % |
| 186 | Nishi-Nippon Financial Holdings Inc | 259,826 | 6.5M $ | 0.12 % |
| 187 | Stella-Jones Inc | 114,810 | 6.4M $ | 0.11 % |
| 188 | K+S AG | 372,622 | 6.4M $ | 0.11 % |
| 189 | Mandatum Oyj | 967,435 | 6.4M $ | 0.11 % |
| 190 | Fortuna Mining Corp | 638,190 | 6.4M $ | 0.11 % |
| 191 | TP ICAP Group PLC | 1,554,104 | 6.4M $ | 0.11 % |
| 192 | Enerflex Ltd | 255,670 | 6.4M $ | 0.11 % |
| 193 | Wesdome Gold Mines Ltd | 314,868 | 6.4M $ | 0.11 % |
| 194 | Alior Bank SA | 183,341 | 6.4M $ | 0.11 % |
| 195 | Hikma Pharmaceuticals PLC | 320,279 | 6.4M $ | 0.11 % |
| 196 | Seabridge Gold Inc | 187,840 | 6.4M $ | 0.11 % |
| 197 | HD Construction Equipment Co Ltd | 63,067 | 6.3M $ | 0.11 % |
| 198 | Zabka Group SA | 895,054 | 6.3M $ | 0.11 % |
| 199 | Protector Forsikring ASA | 127,220 | 6.3M $ | 0.11 % |
| 200 | SOFTCAT PLC | 268,330 | 6.3M $ | 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 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