Titelia

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

RankCompanySharesValueWeight
2,101Kanaden Corp 22,721378.4K $0.01 %
2,102LK Technology Holdings Ltd 1,203,791377.8K $0.01 %
2,103Lotte Wellfood Co Ltd 5,035377.2K $0.01 %
2,104Comture Corp 44,704374.6K $0.01 %
2,105Nagaileben Co Ltd 35,711374.4K $0.01 %
2,106Istyle Inc 159,786373.4K $0.01 %
2,107Accent Group Ltd 892,985372.7K $0.01 %
2,108Rock Field Co Ltd 47,761372K $0.01 %
2,109Cafe de Coral Holdings Ltd 752,279370.5K $0.01 %
2,110Giken Ltd 32,711370.5K $0.01 %
2,111MegaStudyEdu Co Ltd 13,830369.4K $0.01 %
2,112SD Biosensor Inc 71,340368.3K $0.01 %
2,113Miroku Jyoho Service Co Ltd 34,574367.9K $0.01 %
2,114Eubiologics Co Ltd 55,444367.9K $0.01 %
2,115Daito Pharmaceutical Co Ltd 48,675367.5K $0.01 %
2,11629Metals Ltd 1,844,756365K $0.01 %
2,117France Bed Holdings Co Ltd 47,017362.7K $0.01 %
2,118Fukui Computer Holdings Inc 18,614362.5K $0.01 %
2,119Rheon Automatic Machinery Co Ltd 39,598361.9K $0.01 %
2,120Remixpoint Inc 314,634361.7K $0.01 %
2,121Zenrin Co Ltd 64,096361.2K $0.01 %
2,122Hisaka Works Ltd 40,818359.2K $0.01 %
2,123Avant Group Corp 51,289358K $0.01 %
2,124TDC Soft Inc 60,899356.2K $0.01 %
2,125Texhong International Group Ltd 442,109355.9K $0.01 %
2,126Yondoshi Holdings Inc 31,096355.5K $0.01 %
2,127Tohokushinsha Film Corp 102,864355.4K $0.01 %
2,128Kanro Inc 51,318354.6K $0.01 %
2,129Icom Inc 18,054353.3K $0.01 %
2,130GDI Property Group Partnership 797,138349.9K $0.01 %
2,131Maezawa Kyuso Industries Co Ltd 39,267349.5K $0.01 %
2,132Eugene Investment & Securities Co Ltd 110,209347.7K $0.01 %
2,133Insource Co Ltd 89,697344.3K $0.01 %
2,134HL Holdings Corp 11,527343.8K $0.01 %
2,135Futaba Corp 83,788342.1K $0.01 %
2,136Nippon Fine Chemical Co Ltd 22,055340.8K $0.01 %
2,137Pasona Group Inc 33,664340.7K $0.01 %
2,138Binex Co Ltd 57,740340.6K $0.01 %
2,139Komatsu Matere Co Ltd 76,933340.2K $0.01 %
2,140TCC Steel 33,632340.1K $0.01 %
2,141JP-Holdings Inc 88,116336.5K $0.01 %
2,142Feed One Co Ltd 44,642336.5K $0.01 %
2,143Opthea Ltd 2,276,227334.1K $0.01 %
2,144I'll Inc 20,822333.7K $0.01 %
2,145Sanshin Electronics Co Ltd 18,880333.4K $0.01 %
2,146Nexon Games Co Ltd 47,412331.6K $0.01 %
2,147Daikokutenbussan Co Ltd 12,384331.4K $0.01 %
2,148Young Poong Corp 9,644330.9K $0.01 %
2,149Sankyo Seiko Co Ltd 60,895330.5K $0.01 %
2,150Fuji Pharma Co Ltd 22,380328.8K $0.01 %
2,151Mcnex Co Ltd 22,625328.8K $0.01 %
2,152Aizawa Securities Group Co Ltd 36,772328K $0.01 %
2,153Unid Co Ltd 6,914327.1K $0.01 %
2,154Shima Seiki Manufacturing Ltd 56,379326.9K $0.01 %
2,155Youlchon Chemical Co Ltd 25,056326.5K $0.01 %
2,156Bapcor Ltd 1,065,378325.8K $0.01 %
2,157UniTest Inc 31,760323.5K $0.01 %
2,158Fujiya Co Ltd 21,950323.5K $0.01 %
2,159Hanssem Co Ltd 15,785322.6K $0.01 %
2,160Hodogaya Chemical Co Ltd 21,171320.8K $0.01 %
2,161JR Global Reit 443,547320.1K $0.01 %
2,162Nippon Sharyo Ltd 15,436320K $0.01 %
2,163Buffalo Inc /Japan 21,785318K $0.01 %
2,164Software Service Inc 4,860317.5K $0.01 %
2,165Kwang Dong Pharmaceutical Co Ltd 69,713316.9K $0.01 %
2,166Boryung 52,803316K $0.01 %
2,167KCC Glass Corp 18,504309.4K $0.01 %
2,168Baby Bunting Group Ltd 267,545307K $0.01 %
2,169Shindengen Electric Manufacturing Co Ltd 13,608306K $0.01 %
2,170E1 Corp 5,336304.2K $0.01 %
2,171Solvar Ltd 291,400304K $0.01 %
2,172Samyang Biopharmaceuticals Corp 7,953302.4K $0.01 %
2,173Mirai Industry Co Ltd 15,342301.2K $0.01 %
2,174Samchully Co Ltd 3,640301K $0.01 %
2,175Prosegur Cash SA 430,976300.8K $0.01 %
2,176Healius Ltd 1,219,275298.3K $0.01 %
2,177LF Corp 19,926297.5K $0.01 %
2,178Moriroku Co Ltd 19,753295.1K $0.01 %
2,179Link And Motivation Inc 82,875293.1K $0.01 %
2,180Taekwang Industrial Co Ltd 455292.6K $0.01 %
2,181Neowiz 22,686291K $0.01 %
2,182FULLCAST Holdings Co Ltd 30,060290.8K $0.01 %
2,183Shin Nippon Biomedical Laboratories Ltd 37,944290.1K $0.01 %
2,184Soulbrain Holdings Co Ltd 8,795290.1K $0.01 %
2,185Net Protections Holdings Inc 128,950290K $0.01 %
2,186Star Entertainment Grp Ltd/The 4,024,493289.6K $0.01 %
2,187Grieg Seafood ASA 84,034288.6K $0.01 %
2,188Softcreate Holdings Corp 28,273288.6K $0.01 %
2,189Tv Tokyo Holdings Corp 11,840280.4K $0.01 %
2,190Ministop Co Ltd 24,483277K $0.00 %
2,191Com2uSCorp 15,620275.2K $0.00 %
2,192Novonix Ltd 1,483,385272.2K $0.00 %
2,193Akatsuki Inc 13,708272.1K $0.00 %
2,194Audinate Group Ltd 173,882270.2K $0.00 %
2,195BNC Korea Inc 131,394267.2K $0.00 %
2,196Humedix Co Ltd 14,650266.8K $0.00 %
2,197Central Security Patrols Co Ltd 16,236265.2K $0.00 %
2,198Dong-A ST Co Ltd 9,983265K $0.00 %
2,199Advanced Process Systems Corp 15,839261.7K $0.00 %
2,200Kanagawa Chuo Kotsu Co Ltd 12,527261.3K $0.00 %

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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.

RankCountryLinesValueShare
1Japan7981.1B $19.60 %
2Canada128840.7M $15.13 %
3United Kingdom131548.8M $9.88 %
4South Korea276405.4M $7.30 %
5Australia181361.4M $6.50 %
6Sweden87270.9M $4.88 %
7Switzerland62261.1M $4.70 %
8France70244.8M $4.41 %
9Germany74240M $4.32 %
10Norway35145.3M $2.61 %
11Denmark25141.2M $2.54 %
12Italy45133.1M $2.39 %
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Titelia. "Holdings of Schwab International Small-Cap Equity ETF". https://titelia.com/en/funds/S000026638