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 |
|---|---|---|---|---|
| 1,901 | BRONCO BILLY Co Ltd | 20,652 | 557.6K $ | 0.01 % |
| 1,902 | Chofu Seisakusho Co Ltd | 40,372 | 557.3K $ | 0.01 % |
| 1,903 | Warabeya Nichiyo Holdings Co Ltd | 25,214 | 555.6K $ | 0.01 % |
| 1,904 | Chubu Steel Plate Co Ltd | 36,306 | 554.9K $ | 0.01 % |
| 1,905 | Koatsu Gas Kogyo Co Ltd | 75,922 | 554.4K $ | 0.01 % |
| 1,906 | Nippon Rietec Co Ltd | 26,870 | 553.3K $ | 0.01 % |
| 1,907 | Iseki & Co Ltd | 40,254 | 550.5K $ | 0.01 % |
| 1,908 | GDI Property Group Partnership | 1,225,368 | 550.2K $ | 0.01 % |
| 1,909 | Eubiologics Co Ltd | 52,930 | 550.1K $ | 0.01 % |
| 1,910 | JR Global Reit | 419,982 | 549.2K $ | 0.01 % |
| 1,911 | Towa Bank Ltd/The | 69,376 | 547K $ | 0.01 % |
| 1,912 | Hancom Inc | 34,560 | 546.6K $ | 0.01 % |
| 1,913 | Komipharm International Co Ltd | 87,427 | 546.4K $ | 0.01 % |
| 1,914 | Dongwon Industries Co Ltd | 18,265 | 544.7K $ | 0.01 % |
| 1,915 | Aichi Corp | 57,968 | 544.3K $ | 0.01 % |
| 1,916 | Manitou BF SA | 19,520 | 542.8K $ | 0.01 % |
| 1,917 | SKY Network Television Ltd | 269,091 | 542.5K $ | 0.01 % |
| 1,918 | IS Dongseo Co Ltd | 25,040 | 542.2K $ | 0.01 % |
| 1,919 | Health Care & Medical Investment Corp | 654 | 541.6K $ | 0.01 % |
| 1,920 | Emeco Holdings Ltd | 562,382 | 541.1K $ | 0.01 % |
| 1,921 | Vector Inc | 58,747 | 540.7K $ | 0.01 % |
| 1,922 | OVH Groupe SA | 49,339 | 540K $ | 0.01 % |
| 1,923 | Digital Garage Inc | 39,719 | 539.6K $ | 0.01 % |
| 1,924 | TKG Huchems Co Ltd | 40,868 | 538.9K $ | 0.01 % |
| 1,925 | Pasona Group Inc | 41,203 | 538.4K $ | 0.01 % |
| 1,926 | Chuo Spring Co Ltd | 24,806 | 537.8K $ | 0.01 % |
| 1,927 | Leon's Furniture Ltd | 25,717 | 537.2K $ | 0.01 % |
| 1,928 | Nagaileben Co Ltd | 46,060 | 536.9K $ | 0.01 % |
| 1,929 | Fixstars Corp | 53,914 | 535.9K $ | 0.01 % |
| 1,930 | G City Ltd | 213,207 | 533.1K $ | 0.01 % |
| 1,931 | Maxvalu Tokai Co Ltd | 22,102 | 533K $ | 0.01 % |
| 1,932 | Thyssenkrupp Nucera AG & Co KGaa | 49,635 | 532.4K $ | 0.01 % |
| 1,933 | Binggrae Co Ltd | 9,283 | 528.5K $ | 0.01 % |
| 1,934 | NEC Capital Solutions Ltd | 18,700 | 525.2K $ | 0.01 % |
| 1,935 | Sungwoo Hitech Co Ltd | 84,956 | 524.4K $ | 0.01 % |
| 1,936 | Hanil Cement Co Ltd/New | 41,425 | 524.4K $ | 0.01 % |
| 1,937 | Insource Co Ltd | 112,382 | 524K $ | 0.01 % |
| 1,938 | Innocean Worldwide Inc | 37,552 | 523.4K $ | 0.01 % |
| 1,939 | Yondoshi Holdings Inc | 44,424 | 523.3K $ | 0.01 % |
| 1,940 | Yuanta Securities Korea Co Ltd | 144,378 | 520.9K $ | 0.01 % |
| 1,941 | Hyundai Home Shopping Network Corp | 8,802 | 520.1K $ | 0.01 % |
| 1,942 | Rank Group PLC | 408,089 | 519K $ | 0.01 % |
| 1,943 | Huons Global Co Ltd | 11,809 | 518.8K $ | 0.01 % |
| 1,944 | Hankook Shell Oil Co Ltd | 1,467 | 518.1K $ | 0.01 % |
| 1,945 | JSP Corp | 27,721 | 517.8K $ | 0.01 % |
| 1,946 | KPP Group Holdings Co Ltd | 86,310 | 516.9K $ | 0.01 % |
| 1,947 | Mars Group Holdings Corp | 25,330 | 513.5K $ | 0.01 % |
| 1,948 | Praemium Ltd | 940,469 | 512.7K $ | 0.01 % |
| 1,949 | OCI Co Ltd | 8,379 | 512K $ | 0.01 % |
| 1,950 | Sparx Group Co Ltd | 37,499 | 510.4K $ | 0.01 % |
| 1,951 | Sebang Global Battery Co Ltd | 10,651 | 510.2K $ | 0.01 % |
| 1,952 | Australian Finance Group Ltd | 394,388 | 508.7K $ | 0.01 % |
| 1,953 | 29Metals Ltd | 1,760,881 | 508.2K $ | 0.01 % |
| 1,954 | Deutsche EuroShop AG | 20,575 | 507.7K $ | 0.01 % |
| 1,955 | SRE Holdings Corp | 27,136 | 507.5K $ | 0.01 % |
| 1,956 | Hoosiers Holdings Co Ltd | 59,586 | 507.2K $ | 0.01 % |
| 1,957 | Kyosan Electric Manufacturing Co Ltd | 101,915 | 507.2K $ | 0.01 % |
| 1,958 | Nippon Chemi-Con Corp | 41,818 | 505.7K $ | 0.01 % |
| 1,959 | Shin Nippon Biomedical Laboratories Ltd | 46,332 | 505.4K $ | 0.01 % |
| 1,960 | Adesso SE | 6,842 | 504.1K $ | 0.01 % |
| 1,961 | Oisix ra daichi Inc | 54,866 | 502.9K $ | 0.01 % |
| 1,962 | Volati AB | 53,253 | 502.9K $ | 0.01 % |
| 1,963 | Shinsung E&G Co Ltd | 294,790 | 502.1K $ | 0.01 % |
| 1,964 | Nittoku Co Ltd | 29,270 | 501.7K $ | 0.01 % |
| 1,965 | Kosaido Holdings Co Ltd | 157,893 | 498.6K $ | 0.01 % |
| 1,966 | JDC Corp | 111,332 | 498.5K $ | 0.01 % |
| 1,967 | Sanshin Electronics Co Ltd | 23,924 | 496.5K $ | 0.01 % |
| 1,968 | GC Corp | 44,710 | 495.1K $ | 0.01 % |
| 1,969 | Grupa Azoty SA | 106,331 | 494.1K $ | 0.01 % |
| 1,970 | LK Technology Holdings Ltd | 1,149,062 | 493.6K $ | 0.01 % |
| 1,971 | Avex Inc | 63,453 | 492.2K $ | 0.01 % |
| 1,972 | Pacific Industrial Co Ltd | 25,527 | 492.1K $ | 0.01 % |
| 1,973 | Daiki Aluminium Industry Co Ltd | 51,466 | 491.8K $ | 0.01 % |
| 1,974 | Inui Global Logistics Co Ltd | 46,382 | 489.6K $ | 0.01 % |
| 1,975 | Prime US REIT | 2,495,424 | 489.1K $ | 0.01 % |
| 1,976 | Aizawa Securities Group Co Ltd | 49,283 | 488.6K $ | 0.01 % |
| 1,977 | Wellneo Sugar Co Ltd | 25,164 | 488.4K $ | 0.01 % |
| 1,978 | ESCON Japan Reit Investment Corp | 612 | 487.2K $ | 0.01 % |
| 1,979 | Nihon Tokushu Toryo Co Ltd | 29,776 | 485.4K $ | 0.01 % |
| 1,980 | FIDEA Holdings Co Ltd | 34,595 | 485.3K $ | 0.01 % |
| 1,981 | DI Dong Il Corp | 28,976 | 484.4K $ | 0.01 % |
| 1,982 | Daikyonishikawa Corp | 80,113 | 484.4K $ | 0.01 % |
| 1,983 | Key Coffee Inc | 37,361 | 483.2K $ | 0.01 % |
| 1,984 | Anima Holding SpA | 59,394 | 482.5K $ | 0.01 % |
| 1,985 | Septeni Holdings Co Ltd | 180,018 | 479.7K $ | 0.01 % |
| 1,986 | Korea Line Corp | 316,695 | 477.7K $ | 0.01 % |
| 1,987 | Aeon Hokkaido Corp | 81,727 | 477.4K $ | 0.01 % |
| 1,988 | Seikitokyu Kogyo Co Ltd | 43,078 | 475.7K $ | 0.01 % |
| 1,989 | Ines Corp | 34,917 | 475.3K $ | 0.01 % |
| 1,990 | Daea TI Co Ltd | 145,204 | 474.4K $ | 0.01 % |
| 1,991 | Istyle Inc | 152,547 | 472.9K $ | 0.01 % |
| 1,992 | RENOVA Inc | 99,454 | 471.4K $ | 0.01 % |
| 1,993 | Okabe Co Ltd | 70,819 | 471.3K $ | 0.01 % |
| 1,994 | Curves Holdings Co Ltd | 89,550 | 469.2K $ | 0.01 % |
| 1,995 | Transaction Co Ltd | 53,700 | 467.1K $ | 0.01 % |
| 1,996 | Partron Co Ltd | 77,950 | 466K $ | 0.01 % |
| 1,997 | Change Holdings Inc | 72,794 | 465.8K $ | 0.01 % |
| 1,998 | Gakken Holdings Co Ltd | 68,140 | 465.7K $ | 0.01 % |
| 1,999 | Shinsho Corp | 26,094 | 462.8K $ | 0.01 % |
| 2,000 | Shinwa Co Ltd/Nagoya | 21,205 | 458.4K $ | 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 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