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 |
|---|---|---|---|---|
| 1,901 | Starts Proceed Investment Corp | 460 | 538.3K $ | 0.01 % |
| 1,902 | m-up Holdings Inc | 135,997 | 537.4K $ | 0.01 % |
| 1,903 | J-Oil Mills Inc | 43,260 | 537.3K $ | 0.01 % |
| 1,904 | China Travel International Investment Hong Kong Ltd | 3,565,846 | 536.9K $ | 0.01 % |
| 1,905 | Corporate Travel Management Ltd | 220,728 | 535.9K $ | 0.01 % |
| 1,906 | Posco M-Tech Co Ltd | 48,545 | 535.7K $ | 0.01 % |
| 1,907 | Solus Advanced Materials Co Ltd | 68,970 | 535K $ | 0.01 % |
| 1,908 | Lotte Rental Co Ltd | 25,792 | 534.8K $ | 0.01 % |
| 1,909 | CJ ENM Co Ltd | 20,377 | 534.8K $ | 0.01 % |
| 1,910 | Chofu Seisakusho Co Ltd | 42,262 | 533.9K $ | 0.01 % |
| 1,911 | Aichi Corp | 60,699 | 533.1K $ | 0.01 % |
| 1,912 | BAJAJ Mobility AG | 22,408 | 532.1K $ | 0.01 % |
| 1,913 | Digital Garage Inc | 41,600 | 531.5K $ | 0.01 % |
| 1,914 | Oisix ra daichi Inc | 57,441 | 531.5K $ | 0.01 % |
| 1,915 | Thyssenkrupp Nucera AG & Co KGaa | 51,993 | 529.1K $ | 0.01 % |
| 1,916 | Corem Property Group AB | 1,763,483 | 529K $ | 0.01 % |
| 1,917 | Sankei Real Estate Inc | 694 | 527.5K $ | 0.01 % |
| 1,918 | Hokuto Corp | 46,091 | 527K $ | 0.01 % |
| 1,919 | St Marc Holdings Co Ltd | 32,794 | 525.3K $ | 0.01 % |
| 1,920 | Sparx Group Co Ltd | 39,276 | 524.5K $ | 0.01 % |
| 1,921 | Daido Metal Co Ltd | 76,744 | 524K $ | 0.01 % |
| 1,922 | Australian Clinical Labs Ltd | 358,668 | 523.9K $ | 0.01 % |
| 1,923 | ES-Con Japan Ltd | 75,667 | 522.4K $ | 0.01 % |
| 1,924 | Innox Advanced Materials Co Ltd | 25,917 | 521.1K $ | 0.01 % |
| 1,925 | Innocean Worldwide Inc | 39,329 | 520.6K $ | 0.01 % |
| 1,926 | Yuanta Securities Korea Co Ltd | 151,244 | 519.9K $ | 0.01 % |
| 1,927 | SOOP Co Ltd | 15,543 | 519.8K $ | 0.01 % |
| 1,928 | Gentrack Group Ltd | 240,011 | 519.8K $ | 0.01 % |
| 1,929 | Nippon Carbon Co Ltd | 17,454 | 519.7K $ | 0.01 % |
| 1,930 | Lotte Chilsung Beverage Co Ltd | 7,150 | 517.2K $ | 0.01 % |
| 1,931 | Manitou BF SA | 20,413 | 515.7K $ | 0.01 % |
| 1,932 | Septeni Holdings Co Ltd | 143,797 | 512.2K $ | 0.01 % |
| 1,933 | Okinawa Electric Power Co Inc/The | 89,712 | 511.1K $ | 0.01 % |
| 1,934 | Shofu Inc | 45,149 | 511.1K $ | 0.01 % |
| 1,935 | Taki Chemical Co Ltd | 16,236 | 511K $ | 0.01 % |
| 1,936 | JCR Pharmaceuticals Co Ltd | 163,644 | 510.9K $ | 0.01 % |
| 1,937 | ProSiebenSat.1 Media SE | 109,331 | 509.1K $ | 0.01 % |
| 1,938 | Japan Engine Corp | 9,372 | 506.9K $ | 0.01 % |
| 1,939 | BrainChip Holdings Ltd | 4,262,865 | 506.1K $ | 0.01 % |
| 1,940 | Grand Korea Leisure Co Ltd | 71,840 | 505.8K $ | 0.01 % |
| 1,941 | Chuo Spring Co Ltd | 19,705 | 505.7K $ | 0.01 % |
| 1,942 | Kyosan Electric Manufacturing Co Ltd | 106,735 | 505.5K $ | 0.01 % |
| 1,943 | Curves Holdings Co Ltd | 93,798 | 503.2K $ | 0.01 % |
| 1,944 | Avex Inc | 66,444 | 503K $ | 0.01 % |
| 1,945 | IS Dongseo Co Ltd | 26,193 | 500.6K $ | 0.01 % |
| 1,946 | Equasens | 10,899 | 500.5K $ | 0.01 % |
| 1,947 | Chubu Steel Plate Co Ltd | 38,031 | 500K $ | 0.01 % |
| 1,948 | Bukwang Pharmaceutical Co Ltd | 155,201 | 500K $ | 0.01 % |
| 1,949 | Nippon Rietec Co Ltd | 28,127 | 499.9K $ | 0.01 % |
| 1,950 | Danal Co Ltd | 122,151 | 499.3K $ | 0.01 % |
| 1,951 | Mars Group Holdings Corp | 26,535 | 499.1K $ | 0.01 % |
| 1,952 | Neturen Co Ltd | 60,668 | 498.9K $ | 0.01 % |
| 1,953 | Dong-A Socio Holdings Co Ltd | 8,305 | 497.6K $ | 0.01 % |
| 1,954 | DI Dong Il Corp | 30,337 | 497.2K $ | 0.01 % |
| 1,955 | Daewoong Co Ltd | 39,751 | 497K $ | 0.01 % |
| 1,956 | SHIFT UP Corp | 26,219 | 495.8K $ | 0.01 % |
| 1,957 | Kyokuto Securities Co Ltd | 50,370 | 495.8K $ | 0.01 % |
| 1,958 | Unipres Corp | 60,831 | 495.6K $ | 0.01 % |
| 1,959 | GMO Financial Holdings Inc | 68,525 | 495.5K $ | 0.01 % |
| 1,960 | Hyundai Home Shopping Network Corp | 9,218 | 495.5K $ | 0.01 % |
| 1,961 | Korea Line Corp | 331,745 | 495.3K $ | 0.01 % |
| 1,962 | Inui Global Logistics Co Ltd | 48,584 | 493.8K $ | 0.01 % |
| 1,963 | PS Construction Co Ltd | 35,898 | 493.6K $ | 0.01 % |
| 1,964 | Kyoei Steel Ltd | 43,224 | 492.8K $ | 0.01 % |
| 1,965 | Alpen Co Ltd | 38,626 | 491.6K $ | 0.01 % |
| 1,966 | Daesang Corp | 38,348 | 489.8K $ | 0.01 % |
| 1,967 | Hancom Inc | 36,181 | 489.8K $ | 0.01 % |
| 1,968 | SHINANEN HOLDINGS CO LTD | 10,247 | 489.2K $ | 0.01 % |
| 1,969 | Praemium Ltd | 985,237 | 489.1K $ | 0.01 % |
| 1,970 | Riso Kagaku Corp | 78,455 | 488.9K $ | 0.01 % |
| 1,971 | HealthCo REIT | 911,363 | 488.5K $ | 0.01 % |
| 1,972 | NEC Capital Solutions Ltd | 19,584 | 488.4K $ | 0.01 % |
| 1,973 | Miyaji Engineering Group Inc | 52,193 | 486.6K $ | 0.01 % |
| 1,974 | CJ CGV Co Ltd | 160,492 | 485.6K $ | 0.01 % |
| 1,975 | Pacific Metals Co Ltd | 33,451 | 485.6K $ | 0.01 % |
| 1,976 | Crest Nicholson Holdings plc | 502,785 | 485.3K $ | 0.01 % |
| 1,977 | Asiana Airlines Inc | 99,727 | 485.1K $ | 0.01 % |
| 1,978 | Hanwha General Insurance Co Ltd | 115,650 | 485K $ | 0.01 % |
| 1,979 | Ariston Holding NV | 124,991 | 484.5K $ | 0.01 % |
| 1,980 | Maxvalu Tokai Co Ltd | 23,151 | 484.3K $ | 0.01 % |
| 1,981 | Toyo Corp/Chuo-ku | 36,885 | 484.3K $ | 0.01 % |
| 1,982 | bpost SA | 230,690 | 483.5K $ | 0.01 % |
| 1,983 | Ines Corp | 36,547 | 483.3K $ | 0.01 % |
| 1,984 | i-SENS Inc | 40,611 | 481.6K $ | 0.01 % |
| 1,985 | Samty Residential Investment Corp | 774 | 480.9K $ | 0.01 % |
| 1,986 | Cosel Co Ltd | 48,808 | 479.8K $ | 0.01 % |
| 1,987 | Eslead Corp | 14,963 | 478.4K $ | 0.01 % |
| 1,988 | JW Pharmaceutical Corp | 25,899 | 477.8K $ | 0.01 % |
| 1,989 | CITIC Resources Holdings Ltd | 6,927,276 | 477.3K $ | 0.01 % |
| 1,990 | Toyo Kanetsu KK | 33,573 | 476.8K $ | 0.01 % |
| 1,991 | Key Coffee Inc | 39,095 | 475.7K $ | 0.01 % |
| 1,992 | Airman Corp | 44,999 | 475.2K $ | 0.01 % |
| 1,993 | Studio Dragon Corp | 27,020 | 474.2K $ | 0.01 % |
| 1,994 | JSP Corp | 29,030 | 471.4K $ | 0.01 % |
| 1,995 | Kakao Games Corp | 74,749 | 471.2K $ | 0.01 % |
| 1,996 | TKG Huchems Co Ltd | 42,801 | 470.9K $ | 0.01 % |
| 1,997 | Komehyo Holdings Co Ltd | 13,099 | 469.8K $ | 0.01 % |
| 1,998 | PI Advanced Materials Co Ltd | 28,319 | 469.8K $ | 0.01 % |
| 1,999 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 529,485 | 468.2K $ | 0.01 % |
| 2,000 | Binggrae Co Ltd | 9,699 | 467.3K $ | 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