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 |
|---|---|---|---|---|
| 2,001 | SNT Motiv Co Ltd | 23,454 | 465.3K $ | 0.01 % |
| 2,002 | Nihon Tokushu Toryo Co Ltd | 31,189 | 463.2K $ | 0.01 % |
| 2,003 | Shin Poong Pharmaceutical Co Ltd | 69,298 | 462.6K $ | 0.01 % |
| 2,004 | Ananti Inc | 139,328 | 462.3K $ | 0.01 % |
| 2,005 | Osaka Steel Co Ltd | 28,313 | 461.2K $ | 0.01 % |
| 2,006 | Juventus Football Club SpA | 193,570 | 460.8K $ | 0.01 % |
| 2,007 | Australian Finance Group Ltd | 413,157 | 460.8K $ | 0.01 % |
| 2,008 | Canada Packers Inc | 32,776 | 459.7K $ | 0.01 % |
| 2,009 | Nichiden Corp | 28,975 | 459.6K $ | 0.01 % |
| 2,010 | Myer Holdings Ltd | 2,715,465 | 459.1K $ | 0.01 % |
| 2,011 | Hoosiers Holdings Co Ltd | 62,412 | 458.7K $ | 0.01 % |
| 2,012 | Dongkuk Steel Mill Co Ltd | 63,093 | 458.4K $ | 0.01 % |
| 2,013 | TOC Co Ltd | 70,231 | 457.9K $ | 0.01 % |
| 2,014 | Lagardere SA | 21,165 | 457.4K $ | 0.01 % |
| 2,015 | Kogan.com Ltd | 151,308 | 456.1K $ | 0.01 % |
| 2,016 | MFE-MediaForEurope NV | 103,913 | 455.7K $ | 0.01 % |
| 2,017 | Iseki & Co Ltd | 42,144 | 455.4K $ | 0.01 % |
| 2,018 | Komipharm International Co Ltd | 91,571 | 454.5K $ | 0.01 % |
| 2,019 | Oriental Shiraishi Corp | 222,569 | 454.4K $ | 0.01 % |
| 2,020 | Fudo Tetra Corp | 26,357 | 453.3K $ | 0.01 % |
| 2,021 | Iwaki Co Ltd | 21,357 | 452.8K $ | 0.01 % |
| 2,022 | ESCON Japan Reit Investment Corp | 612 | 452.5K $ | 0.01 % |
| 2,023 | Nuix Ltd | 453,622 | 452K $ | 0.01 % |
| 2,024 | Health Care & Medical Investment Corp | 654 | 451.5K $ | 0.01 % |
| 2,025 | Emeco Holdings Ltd | 589,170 | 451.5K $ | 0.01 % |
| 2,026 | PHC Holdings Corp | 64,948 | 450.8K $ | 0.01 % |
| 2,027 | KeePer Technical Laboratory Co Ltd | 27,422 | 450.6K $ | 0.01 % |
| 2,028 | Dongwon Industries Co Ltd | 19,106 | 450.1K $ | 0.01 % |
| 2,029 | Aeon Hokkaido Corp | 85,602 | 448.5K $ | 0.01 % |
| 2,030 | Change Holdings Inc | 76,253 | 447.4K $ | 0.01 % |
| 2,031 | Koatsu Gas Kogyo Co Ltd | 64,611 | 446.9K $ | 0.01 % |
| 2,032 | SFA Engineering Corp | 25,102 | 444.7K $ | 0.01 % |
| 2,033 | FIDEA Holdings Co Ltd | 36,216 | 442.3K $ | 0.01 % |
| 2,034 | Warabeya Nichiyo Holdings Co Ltd | 26,367 | 440.4K $ | 0.01 % |
| 2,035 | Sungwoo Hitech Co Ltd | 88,987 | 436.4K $ | 0.01 % |
| 2,036 | Toa Corp/Hyogo | 44,750 | 436.3K $ | 0.01 % |
| 2,037 | Giordano International Ltd | 2,261,375 | 435.7K $ | 0.01 % |
| 2,038 | Ahnlab Inc | 10,739 | 434.7K $ | 0.01 % |
| 2,039 | VT Co Ltd | 49,169 | 434.3K $ | 0.01 % |
| 2,040 | Prime US REIT | 2,614,314 | 434K $ | 0.01 % |
| 2,041 | JM Holdings Co Ltd | 54,073 | 431.7K $ | 0.01 % |
| 2,042 | Fujio Food Group Inc | 60,197 | 431.1K $ | 0.01 % |
| 2,043 | Strike Energy Ltd | 4,790,512 | 430.8K $ | 0.01 % |
| 2,044 | Gakken Holdings Co Ltd | 71,339 | 430.2K $ | 0.01 % |
| 2,045 | Wellneo Sugar Co Ltd | 26,317 | 429.8K $ | 0.01 % |
| 2,046 | SRE Holdings Corp | 28,393 | 428.2K $ | 0.01 % |
| 2,047 | Okabe Co Ltd | 74,174 | 426.8K $ | 0.01 % |
| 2,048 | HLB Life Science CO LTD | 194,983 | 424.4K $ | 0.01 % |
| 2,049 | SmarTone Telecommunications Holdings Ltd | 697,092 | 422.5K $ | 0.01 % |
| 2,050 | Shinsho Corp | 27,299 | 419.8K $ | 0.01 % |
| 2,051 | en Inc/Japan | 53,158 | 416.4K $ | 0.01 % |
| 2,052 | Hanil Cement Co Ltd/New | 43,367 | 416.4K $ | 0.01 % |
| 2,053 | ioneer Ltd | 4,278,264 | 415.6K $ | 0.01 % |
| 2,054 | Tinexta Spa | 22,963 | 414.8K $ | 0.01 % |
| 2,055 | Retail Partners Co Ltd | 52,816 | 414.7K $ | 0.01 % |
| 2,056 | Sebang Global Battery Co Ltd | 11,128 | 413.5K $ | 0.01 % |
| 2,057 | Truly International Holdings Ltd | 3,298,486 | 412.4K $ | 0.01 % |
| 2,058 | Business Engineering Corp | 62,304 | 411.3K $ | 0.01 % |
| 2,059 | Hyundai Green Food | 36,998 | 410.5K $ | 0.01 % |
| 2,060 | Myoung Shin Industrial Co Ltd | 64,113 | 410.1K $ | 0.01 % |
| 2,061 | SKY Network Television Ltd | 210,774 | 410.1K $ | 0.01 % |
| 2,062 | Shinwa Co Ltd/Nagoya | 22,202 | 408.8K $ | 0.01 % |
| 2,063 | Anima Holding SpA | 48,555 | 406.8K $ | 0.01 % |
| 2,064 | Hutchison Telecommunications Hong Kong Holdings Ltd | 2,816,256 | 406K $ | 0.01 % |
| 2,065 | Seikitokyu Kogyo Co Ltd | 45,115 | 405.6K $ | 0.01 % |
| 2,066 | Cafe24 Corp | 29,434 | 405.3K $ | 0.01 % |
| 2,067 | Seobu T&D | 57,148 | 404.6K $ | 0.01 % |
| 2,068 | Adesso SE | 5,721 | 404.6K $ | 0.01 % |
| 2,069 | Aiphone Co Ltd | 23,784 | 404.3K $ | 0.01 % |
| 2,070 | COLOPL Inc | 160,869 | 403.2K $ | 0.01 % |
| 2,071 | Handsome Co Ltd | 26,708 | 402.3K $ | 0.01 % |
| 2,072 | GC Corp | 46,808 | 401.3K $ | 0.01 % |
| 2,073 | Fujicco Co Ltd | 42,530 | 400.5K $ | 0.01 % |
| 2,074 | Mie Kotsu Group Holdings Inc | 122,364 | 398.9K $ | 0.01 % |
| 2,075 | Hankook Shell Oil Co Ltd | 1,219 | 398K $ | 0.01 % |
| 2,076 | Aston Martin Lagonda Global Holdings PLC | 663,131 | 397.4K $ | 0.01 % |
| 2,077 | JDC Corp | 116,620 | 397.1K $ | 0.01 % |
| 2,078 | Kyodo Printing Co Ltd | 40,902 | 397K $ | 0.01 % |
| 2,079 | G-7 Holdings Inc | 45,847 | 396.3K $ | 0.01 % |
| 2,080 | UNISOL Holdings Corp | 30,191 | 395.6K $ | 0.01 % |
| 2,081 | Sanyo Electric Railway Co Ltd | 33,076 | 394.8K $ | 0.01 % |
| 2,082 | Dai Nippon Toryo Co Ltd | 48,790 | 394.8K $ | 0.01 % |
| 2,083 | Dentium Co Ltd | 12,729 | 394.5K $ | 0.01 % |
| 2,084 | Chunbo Co Ltd | 12,060 | 394.1K $ | 0.01 % |
| 2,085 | Intage Holdings Inc | 36,670 | 392.1K $ | 0.01 % |
| 2,086 | Tosei Reit Investment Corp | 475 | 391.5K $ | 0.01 % |
| 2,087 | Piolax Inc | 39,081 | 389.6K $ | 0.01 % |
| 2,088 | Rizzoli Corriere Della Sera Mediagroup SpA | 362,137 | 389.2K $ | 0.01 % |
| 2,089 | Kappa Create Co Ltd | 43,271 | 388.7K $ | 0.01 % |
| 2,090 | Fagerhult Group AB | 186,051 | 388.5K $ | 0.01 % |
| 2,091 | Hokkan Holdings Ltd | 27,572 | 388K $ | 0.01 % |
| 2,092 | KORE US REIT | 2,069,062 | 384.8K $ | 0.01 % |
| 2,093 | Genki Global Dining Concepts Corp | 21,814 | 383.3K $ | 0.01 % |
| 2,094 | Agrana Beteiligungs AG | 28,189 | 383.2K $ | 0.01 % |
| 2,095 | Nichiban Co Ltd | 33,344 | 382.3K $ | 0.01 % |
| 2,096 | Godo Steel Ltd | 22,100 | 381.4K $ | 0.01 % |
| 2,097 | Onoken Co Ltd | 45,048 | 381.2K $ | 0.01 % |
| 2,098 | Tongyang Life Insurance Co Ltd | 77,313 | 379.6K $ | 0.01 % |
| 2,099 | Partron Co Ltd | 81,626 | 378.6K $ | 0.01 % |
| 2,100 | SIGMAXYZ Holdings Inc | 108,548 | 378.4K $ | 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 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