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 |
|---|---|---|---|---|
| 201 | Daishi Hokuetsu Financial Group Inc | 494,380 | 6.3M $ | 0.11 % |
| 202 | Asseco Poland SA | 115,427 | 6.3M $ | 0.11 % |
| 203 | Viscofan SA | 90,458 | 6.3M $ | 0.11 % |
| 204 | Paz Retail And Energy Ltd | 21,118 | 6.3M $ | 0.11 % |
| 205 | OCI Holdings Co Ltd | 27,000 | 6.3M $ | 0.11 % |
| 206 | Wienerberger AG | 221,484 | 6.3M $ | 0.11 % |
| 207 | Koninklijke Heijmans N.V | 50,076 | 6.2M $ | 0.11 % |
| 208 | Iveco Group NV | 381,890 | 6.2M $ | 0.11 % |
| 209 | Skeena Resources Ltd | 203,972 | 6.2M $ | 0.11 % |
| 210 | Penta-Ocean Construction Co Ltd | 553,827 | 6.2M $ | 0.11 % |
| 211 | Endeavour Silver Corp | 618,152 | 6.2M $ | 0.11 % |
| 212 | Orange Polska SA | 1,374,670 | 6.2M $ | 0.11 % |
| 213 | Hill & Smith PLC | 164,682 | 6.1M $ | 0.11 % |
| 214 | Koninklijke Vopak NV | 114,953 | 6.1M $ | 0.11 % |
| 215 | Micronics Japan Co Ltd | 66,270 | 6.1M $ | 0.11 % |
| 216 | ERO Copper Corp | 200,699 | 6.1M $ | 0.11 % |
| 217 | Bellway PLC | 235,830 | 6.1M $ | 0.11 % |
| 218 | Rubis SCA | 147,014 | 6.1M $ | 0.11 % |
| 219 | Aya Gold & Silver Inc | 287,846 | 6.1M $ | 0.11 % |
| 220 | MITIE GROUP PLC | 2,511,448 | 6M $ | 0.11 % |
| 221 | Dream Industrial Real Estate Investment Trust | 590,193 | 6M $ | 0.11 % |
| 222 | De' Longhi SpA | 143,977 | 6M $ | 0.11 % |
| 223 | Linamar Corp | 80,470 | 6M $ | 0.11 % |
| 224 | DKSH Holding AG | 75,065 | 6M $ | 0.11 % |
| 225 | Sprott Inc | 45,100 | 5.9M $ | 0.11 % |
| 226 | JTC PLC | 333,976 | 5.9M $ | 0.11 % |
| 227 | Signify NV | 243,044 | 5.9M $ | 0.11 % |
| 228 | NGEx Minerals Ltd | 282,136 | 5.9M $ | 0.11 % |
| 229 | Topaz Energy Corp | 254,906 | 5.9M $ | 0.10 % |
| 230 | Arcadis NV | 143,897 | 5.9M $ | 0.10 % |
| 231 | OY Nofar Energy Ltd | 58,413 | 5.9M $ | 0.10 % |
| 232 | Bet Shemesh Engines Holdings 1997 Ltd | 17,257 | 5.8M $ | 0.10 % |
| 233 | Munters Group AB | 274,995 | 5.8M $ | 0.10 % |
| 234 | Jenoptik AG | 107,398 | 5.8M $ | 0.10 % |
| 235 | Boralex Inc | 214,689 | 5.7M $ | 0.10 % |
| 236 | Puig Brands SA | 305,242 | 5.7M $ | 0.10 % |
| 237 | Tauron Polska Energia SA | 2,202,933 | 5.7M $ | 0.10 % |
| 238 | TBC BANK GROUP PLC | 94,293 | 5.7M $ | 0.10 % |
| 239 | SFS Group AG | 34,882 | 5.7M $ | 0.10 % |
| 240 | Huhtamaki Oyj | 177,871 | 5.7M $ | 0.10 % |
| 241 | SmartCentres Real Estate Investment Trust | 269,807 | 5.7M $ | 0.10 % |
| 242 | Bucher Industries AG | 13,897 | 5.6M $ | 0.10 % |
| 243 | Derwent London PLC | 234,658 | 5.6M $ | 0.10 % |
| 244 | Helios Towers PLC | 1,778,260 | 5.6M $ | 0.10 % |
| 245 | Silvercorp Metals Inc | 442,460 | 5.6M $ | 0.10 % |
| 246 | Exosens SAS | 70,575 | 5.6M $ | 0.10 % |
| 247 | AJ BELL PLC | 681,679 | 5.6M $ | 0.10 % |
| 248 | Sanil Electric Co Ltd | 34,018 | 5.6M $ | 0.10 % |
| 249 | Luzerner Kantonalbank AG | 40,677 | 5.6M $ | 0.10 % |
| 250 | SWCC Corp | 59,667 | 5.6M $ | 0.10 % |
| 251 | Shaftesbury Capital PLC | 3,033,220 | 5.5M $ | 0.10 % |
| 252 | Morgan Sindall Group PLC | 90,313 | 5.5M $ | 0.10 % |
| 253 | Hyakugo Bank Ltd/The | 461,600 | 5.5M $ | 0.10 % |
| 254 | Hochschild Mining PLC | 664,672 | 5.5M $ | 0.10 % |
| 255 | Taseko Mines Ltd | 738,883 | 5.5M $ | 0.10 % |
| 256 | SpareBank 1 SMN | 263,225 | 5.5M $ | 0.10 % |
| 257 | Musashi Seimitsu Industry Co Ltd | 91,266 | 5.4M $ | 0.10 % |
| 258 | Eo Technics Co Ltd | 17,835 | 5.4M $ | 0.10 % |
| 259 | ams-OSRAM AG | 209,216 | 5.4M $ | 0.10 % |
| 260 | CES Energy Solutions Corp | 427,092 | 5.4M $ | 0.10 % |
| 261 | ATS Corp | 173,360 | 5.4M $ | 0.10 % |
| 262 | APERAM SA | 90,016 | 5.4M $ | 0.10 % |
| 263 | LigaChem Biosciences Inc | 53,393 | 5.4M $ | 0.10 % |
| 264 | Tecan Group AG | 26,866 | 5.3M $ | 0.10 % |
| 265 | Thule Group AB | 225,235 | 5.3M $ | 0.09 % |
| 266 | Sinch AB | 1,240,128 | 5.3M $ | 0.09 % |
| 267 | Van Lanschot Kempen NV | 68,308 | 5.3M $ | 0.09 % |
| 268 | PGE Polska Grupa Energetyczna SA | 1,812,993 | 5.3M $ | 0.09 % |
| 269 | Azelis Group NV | 459,933 | 5.3M $ | 0.09 % |
| 270 | Colonial SFL Socimi SA | 788,685 | 5.3M $ | 0.09 % |
| 271 | Eagers Automotive Ltd | 351,243 | 5.3M $ | 0.09 % |
| 272 | Aroundtown SA | 1,772,597 | 5.3M $ | 0.09 % |
| 273 | Sacyr SA | 968,187 | 5.3M $ | 0.09 % |
| 274 | Bravida Holding AB | 426,388 | 5.3M $ | 0.09 % |
| 275 | Outokumpu Oyj | 752,476 | 5.2M $ | 0.09 % |
| 276 | Wihlborgs Fastigheter AB | 567,386 | 5.2M $ | 0.09 % |
| 277 | Seiko Group Corp | 117,410 | 5.2M $ | 0.09 % |
| 278 | JB Financial Group Co Ltd | 328,650 | 5.2M $ | 0.09 % |
| 279 | Tate & Lyle PLC | 765,487 | 5.2M $ | 0.09 % |
| 280 | Bakkafrost P/F | 104,940 | 5.2M $ | 0.09 % |
| 281 | Asmodee Group AB | 323,094 | 5.2M $ | 0.09 % |
| 282 | Russel Metals Inc | 114,746 | 5.2M $ | 0.09 % |
| 283 | Shiga Bank Ltd/The | 413,521 | 5.2M $ | 0.09 % |
| 284 | Doosan Fuel Cell Co Ltd | 85,603 | 5.2M $ | 0.09 % |
| 285 | Budimex SA | 26,877 | 5.2M $ | 0.09 % |
| 286 | Chorus Ltd | 890,447 | 5.2M $ | 0.09 % |
| 287 | Renishaw PLC | 72,208 | 5.2M $ | 0.09 % |
| 288 | Exchange Income Corp | 58,467 | 5.2M $ | 0.09 % |
| 289 | TOMRA Systems ASA | 489,178 | 5.1M $ | 0.09 % |
| 290 | OSB Group PLC | 737,279 | 5.1M $ | 0.09 % |
| 291 | WENDEL SE | 50,655 | 5.1M $ | 0.09 % |
| 292 | Fadu Inc | 68,830 | 5.1M $ | 0.09 % |
| 293 | AUB Group Ltd | 271,615 | 5.1M $ | 0.09 % |
| 294 | Tkms AG& Co KGaA | 51,674 | 5.1M $ | 0.09 % |
| 295 | Tieto Oyj | 210,818 | 5.1M $ | 0.09 % |
| 296 | Novagold Resources Inc | 585,765 | 5M $ | 0.09 % |
| 297 | Meidensha Corp | 79,164 | 5M $ | 0.09 % |
| 298 | Sopra Steria Group | 28,635 | 5M $ | 0.09 % |
| 299 | Maire SpA | 291,335 | 5M $ | 0.09 % |
| 300 | SOL SpA | 75,366 | 5M $ | 0.09 % |
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