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 |
|---|---|---|---|---|
| 2,201 | Bioneer Corp | 41,414 | 245.1K $ | 0.00 % |
| 2,202 | Daea TI Co Ltd | 112,078 | 238.7K $ | 0.00 % |
| 2,203 | Chiyoda Co Ltd | 37,906 | 233.4K $ | 0.00 % |
| 2,204 | Takara Bio Inc | 31,896 | 228.8K $ | 0.00 % |
| 2,205 | KH Vatec Co Ltd | 28,309 | 224.7K $ | 0.00 % |
| 2,206 | Nexen Tire Corp | 50,010 | 218K $ | 0.00 % |
| 2,207 | Huons Global Co Ltd | 10,204 | 210.2K $ | 0.00 % |
| 2,208 | EML Payments Ltd | 748,908 | 210.1K $ | 0.00 % |
| 2,209 | Samyang Holdings Corp | 5,466 | 206.4K $ | 0.00 % |
| 2,210 | Citycon Oyj | 55,620 | 184.3K $ | 0.00 % |
| 2,211 | G8 Education Ltd | 1,616,869 | 174.5K $ | 0.00 % |
| 2,212 | CMG Pharmaceutical Co Ltd | 159,957 | 131.2K $ | 0.00 % |
| 2,213 | Webuild S.P.A. | 41,766 | 120.5K $ | 0.00 % |
| 2,214 | Jeju Air Co Ltd | 33,575 | 108.3K $ | 0.00 % |
| 2,215 | Opthea Ltd | 332,101 | 32.5K $ | 0.00 % |
| 2,216 | Almirall SA | 154,572 | 31.4K $ | 0.00 % |
| 2,217 | Eagle Hospitality Trust | 940,343 | 0.9 $ | |
| 2,218 | Superb Summit International Group Ltd | 1,120,000 | 0.1 $ | |
| 2,219 | UNTRADE.C ANIMAL HEALTH | 192,752 | 0 $ |
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