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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 786 | 1.2B $ | 20.40 % |
| 2 | CA | 120 | 845.7M $ | 14.95 % |
| 3 | GB | 129 | 552.2M $ | 9.76 % |
| 4 | KR | 245 | 431.8M $ | 7.63 % |
| 5 | AU | 177 | 419.2M $ | 7.41 % |
| 6 | SE | 87 | 263.6M $ | 4.66 % |
| 7 | CH | 61 | 242M $ | 4.28 % |
| 8 | DE | 74 | 223.3M $ | 3.95 % |
| 9 | FR | 64 | 199.5M $ | 3.53 % |
| 10 | NO | 35 | 142.9M $ | 2.53 % |
| 11 | DK | 24 | 141.5M $ | 2.50 % |
| 12 | IT | 45 | 140.5M $ | 2.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | St Galler Kantonalbank AG | 5,757 | 4.8M $ | 0.08 % |
| 302 | Forvia SE | 334,936 | 4.8M $ | 0.08 % |
| 303 | Sprott Inc | 29,336 | 4.8M $ | 0.08 % |
| 304 | Elekta AB | 738,945 | 4.8M $ | 0.08 % |
| 305 | Breville Group Ltd | 208,869 | 4.7M $ | 0.08 % |
| 306 | Safestore Holdings PLC | 445,262 | 4.7M $ | 0.08 % |
| 307 | SOL SpA | 77,848 | 4.7M $ | 0.08 % |
| 308 | Seabridge Gold Inc | 119,966 | 4.7M $ | 0.08 % |
| 309 | Tecan Group AG | 26,607 | 4.7M $ | 0.08 % |
| 310 | KEPCO Engineering & Construction Co Inc | 38,674 | 4.7M $ | 0.08 % |
| 311 | Helios Towers PLC | 1,745,534 | 4.7M $ | 0.08 % |
| 312 | Logista Integral SA | 123,211 | 4.7M $ | 0.08 % |
| 313 | International Workplace Group PLC | 1,567,579 | 4.7M $ | 0.08 % |
| 314 | APERAM SA | 89,369 | 4.7M $ | 0.08 % |
| 315 | Shibaura Mechatronics Corp | 126,270 | 4.7M $ | 0.08 % |
| 316 | Sirius Real Estate Ltd | 3,105,009 | 4.7M $ | 0.08 % |
| 317 | Lancashire Holdings Ltd | 517,981 | 4.7M $ | 0.08 % |
| 318 | Clariant AG | 425,891 | 4.7M $ | 0.08 % |
| 319 | Per Aarsleff Holding A/S | 36,902 | 4.7M $ | 0.08 % |
| 320 | Tieto Oyj | 208,062 | 4.7M $ | 0.08 % |
| 321 | Resolute Mining Ltd | 4,400,055 | 4.7M $ | 0.08 % |
| 322 | Hexpol AB | 539,838 | 4.6M $ | 0.08 % |
| 323 | NCC AB | 189,741 | 4.6M $ | 0.08 % |
| 324 | Vidrala SA | 47,704 | 4.6M $ | 0.08 % |
| 325 | Air Canada | 305,107 | 4.6M $ | 0.08 % |
| 326 | SSP Group Plc | 1,663,929 | 4.6M $ | 0.08 % |
| 327 | UNIQA Insurance Group AG | 232,575 | 4.6M $ | 0.08 % |
| 328 | Quebecor Inc | 111,043 | 4.6M $ | 0.08 % |
| 329 | CIE Automotive SA | 122,261 | 4.6M $ | 0.08 % |
| 330 | Japan Petroleum Exploration Co Ltd | 299,629 | 4.6M $ | 0.08 % |
| 331 | Currys PLC | 2,108,727 | 4.6M $ | 0.08 % |
| 332 | Monadelphous Group Ltd | 197,691 | 4.6M $ | 0.08 % |
| 333 | nib holdings Ltd/Australia | 997,548 | 4.6M $ | 0.08 % |
| 334 | Paragon Banking Group PLC | 393,728 | 4.5M $ | 0.08 % |
| 335 | ARE Holdings Inc | 155,170 | 4.5M $ | 0.08 % |
| 336 | Alten SA | 60,109 | 4.5M $ | 0.08 % |
| 337 | Veidekke ASA | 217,955 | 4.5M $ | 0.08 % |
| 338 | Mezzion Pharma Co Ltd | 45,672 | 4.5M $ | 0.08 % |
| 339 | Camurus AB | 80,223 | 4.5M $ | 0.08 % |
| 340 | Hiab Oyj | 77,668 | 4.5M $ | 0.08 % |
| 341 | Rengo Co Ltd | 446,774 | 4.5M $ | 0.08 % |
| 342 | Van Lanschot Kempen NV | 66,628 | 4.4M $ | 0.08 % |
| 343 | Netcompany Group A/S | 86,535 | 4.4M $ | 0.08 % |
| 344 | Iren SpA | 1,315,716 | 4.4M $ | 0.08 % |
| 345 | Dai-Dan Co Ltd | 187,554 | 4.4M $ | 0.08 % |
| 346 | MIRAIT ONE corp | 169,385 | 4.4M $ | 0.08 % |
| 347 | Sopra Steria Group | 28,413 | 4.4M $ | 0.08 % |
| 348 | Nippon Gas Co Ltd | 219,633 | 4.4M $ | 0.08 % |
| 349 | Kalmar Oyj | 76,469 | 4.4M $ | 0.08 % |
| 350 | CGN Mining Co Ltd | 6,985,469 | 4.4M $ | 0.08 % |
| 351 | ERO Copper Corp | 128,065 | 4.4M $ | 0.08 % |
| 352 | Boralex Inc | 214,182 | 4.4M $ | 0.08 % |
| 353 | Hansol Chemical Co Ltd | 18,470 | 4.3M $ | 0.08 % |
| 354 | Krones AG | 27,630 | 4.3M $ | 0.08 % |
| 355 | Greggs PLC | 203,294 | 4.3M $ | 0.08 % |
| 356 | CKD Corp | 121,480 | 4.3M $ | 0.08 % |
| 357 | Juroku Financial Group Inc | 65,101 | 4.3M $ | 0.08 % |
| 358 | Kardex Holding AG | 12,550 | 4.3M $ | 0.07 % |
| 359 | DroneShield Ltd | 1,649,749 | 4.3M $ | 0.07 % |
| 360 | Billerud Aktiebolag | 465,146 | 4.3M $ | 0.07 % |
| 361 | NGEx Minerals Ltd | 183,764 | 4.2M $ | 0.07 % |
| 362 | Perpetua Resources Corp | 115,185 | 4.2M $ | 0.07 % |
| 363 | Russel Metals Inc | 120,258 | 4.2M $ | 0.07 % |
| 364 | Athabasca Oil Corp | 653,632 | 4.2M $ | 0.07 % |
| 365 | Hazama Ando Corp | 307,955 | 4.2M $ | 0.07 % |
| 366 | Alm Brand A/S | 1,622,967 | 4.2M $ | 0.07 % |
| 367 | NRW Holdings Ltd | 901,883 | 4.2M $ | 0.07 % |
| 368 | Softcat PLC | 273,867 | 4.2M $ | 0.07 % |
| 369 | Greencore Group PLC | 1,155,498 | 4.2M $ | 0.07 % |
| 370 | Secure Waste Infrastructure Corp | 300,963 | 4.2M $ | 0.07 % |
| 371 | Boardwalk Real Estate Investment Trust | 87,054 | 4.2M $ | 0.07 % |
| 372 | Hanwha Engine | 110,706 | 4.2M $ | 0.07 % |
| 373 | H&R Real Estate Investment Trust | 543,194 | 4.2M $ | 0.07 % |
| 374 | Wesdome Gold Mines Ltd | 211,150 | 4.2M $ | 0.07 % |
| 375 | DO & CO AG | 16,314 | 4.2M $ | 0.07 % |
| 376 | Hafnia Ltd | 555,199 | 4.1M $ | 0.07 % |
| 377 | BlackBerry Ltd | 1,218,580 | 4.1M $ | 0.07 % |
| 378 | North West Co Inc/The | 100,583 | 4.1M $ | 0.07 % |
| 379 | Denka Co Ltd | 174,768 | 4.1M $ | 0.07 % |
| 380 | AJ Bell PLC | 703,463 | 4.1M $ | 0.07 % |
| 381 | Tokuyama Corp | 143,175 | 4.1M $ | 0.07 % |
| 382 | Pacific Basin Shipping Ltd | 9,268,173 | 4.1M $ | 0.07 % |
| 383 | Renishaw PLC | 70,909 | 4.1M $ | 0.07 % |
| 384 | Montea NV | 43,896 | 4.1M $ | 0.07 % |
| 385 | AddLife AB | 237,632 | 4.1M $ | 0.07 % |
| 386 | Travis Perkins PLC | 430,874 | 4M $ | 0.07 % |
| 387 | GN Store Nord AS | 273,057 | 4M $ | 0.07 % |
| 388 | DB HiTek Co Ltd | 60,593 | 4M $ | 0.07 % |
| 389 | Basic-Fit NV | 108,371 | 4M $ | 0.07 % |
| 390 | Bellevue Gold Ltd | 3,087,079 | 4M $ | 0.07 % |
| 391 | Deutz AG | 271,338 | 4M $ | 0.07 % |
| 392 | Sonae SGPS SA | 1,681,215 | 4M $ | 0.07 % |
| 393 | Chemring Group PLC | 555,157 | 4M $ | 0.07 % |
| 394 | Coface SA | 214,934 | 4M $ | 0.07 % |
| 395 | Peab AB | 336,529 | 4M $ | 0.07 % |
| 396 | Tecnicas Reunidas SA | 90,759 | 4M $ | 0.07 % |
| 397 | Charter Hall Long Wale REIT | 1,474,564 | 4M $ | 0.07 % |
| 398 | Oxford Instruments PLC | 111,091 | 3.9M $ | 0.07 % |
| 399 | Alony Hetz Properties & Investments Ltd | 335,778 | 3.9M $ | 0.07 % |
| 400 | XTB SA | 158,284 | 3.9M $ | 0.07 % |