Titelia

Holdings of Schwab International Small-Cap Equity ETF

SCHWAB STRATEGIC TRUST ·2148 declared positions · as of Feb 28, 2026

Original filing · Net assets 5.7B $ · Ten largest lines: 4.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 20.4 %
  • CA 15.0 %
  • GB 9.8 %
  • KR 7.6 %
  • AU 7.4 %
  • SE 4.7 %
  • CH 4.3 %
  • DE 3.9 %
  • FR 3.5 %
  • NO 2.5 %
  • DK 2.5 %
  • IT 2.5 %
  • Other countries 15.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP7861.2B $20.40 %
2CA120845.7M $14.95 %
3GB129552.2M $9.76 %
4KR245431.8M $7.63 %
5AU177419.2M $7.41 %
6SE87263.6M $4.66 %
7CH61242M $4.28 %
8DE74223.3M $3.95 %
9FR64199.5M $3.53 %
10NO35142.9M $2.53 %
11DK24141.5M $2.50 %
12IT45140.5M $2.48 %

Positions

RankCompanySharesValueWeight
2,101Feed One Co Ltd 42,648364.1K $0.01 %
2,102Baby Bunting Group Ltd 255,382364K $0.01 %
2,103Bapcor Ltd 586,035363.3K $0.01 %
2,104Shima Seiki Manufacturing Ltd 53,856362.9K $0.01 %
2,105HLB Therapeutics Co Ltd 185,716362.1K $0.01 %
2,106Audinate Group Ltd 166,019359.7K $0.01 %
2,107Novonix Ltd 1,415,921358.2K $0.01 %
2,108Softcreate Holdings Corp 27,016357K $0.01 %
2,109KCC Glass Corp 17,672356.3K $0.01 %
2,110Bioneer Corp 39,576354.9K $0.01 %
2,111Buffalo Inc /Japan 10,420352.4K $0.01 %
2,112Boryung 50,445348.9K $0.01 %
2,113TCC Steel 32,115346.7K $0.01 %
2,114Fujiya Co Ltd 20,962338.6K $0.01 %
2,115GREE Holdings Inc 131,485333.5K $0.01 %
2,116Dong-A ST Co Ltd 9,106331.1K $0.01 %
2,117Opthea Ltd 2,276,227330.9K $0.01 %
2,118Kanaden Corp 21,724328.7K $0.01 %
2,119EML Payments Ltd 714,881328.6K $0.01 %
2,120Mirai Industry Co Ltd 14,666326.9K $0.01 %
2,121Tv Tokyo Holdings Corp 11,320323K $0.01 %
2,122Strike Energy Ltd 4,572,645316.1K $0.01 %
2,123Brunel International NV 38,572315.6K $0.01 %
2,124FULLCAST Holdings Co Ltd 28,699310.1K $0.01 %
2,125Alpha Systems Inc 13,004309K $0.01 %
2,126Base Co Ltd 14,378308.5K $0.01 %
2,127I'll Inc 19,886300.1K $0.01 %
2,128Chunbo Co Ltd 7,941297.5K $0.01 %
2,129Fujio Food Group Inc 42,777297.3K $0.01 %
2,130baudroie inc 24,304293.4K $0.01 %
2,131EM Systems Co Ltd 64,150293.4K $0.01 %
2,132Cawachi Ltd 13,471285.6K $0.01 %
2,133Ministop Co Ltd 23,382283.8K $0.01 %
2,134Mayne Pharma Group Ltd 151,792272.6K $0.00 %
2,135E1 Corp 3,595258.7K $0.00 %
2,136Quants Research Institute Holdings Inc 50,964247.8K $0.00 %
2,137Canon Electronics Inc 10,416241.8K $0.00 %
2,138CAC Holdings Corp 19,062236.1K $0.00 %
2,139TOC Co Ltd 33,900198.9K $0.00 %
2,140Star Micronics Co Ltd 12,150171K $0.00 %
2,141Webuild S.P.A. 41,766162.9K $0.00 %
2,142BrainPad Inc 5,60096.6K $0.00 %
2,143Bapcor Ltd 430,90882.9K $0.00 %
2,144Opthea Ltd 332,10132.2K $0.00 %
2,145Orion Retail Properties Ltd 25,61221.6K $0.00 %
2,146Eagle Hospitality Trust 940,3430.9 $
2,147UNTRADE.SUPERB SUMMIT 1,120,0000.1 $
2,148UNTRADE.C ANIMAL HEALTH 192,7520 $