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 |
|---|---|---|---|---|
| 301 | CKD Corp | 120,573 | 5M $ | 0.09 % |
| 302 | NRW Holdings Ltd | 905,013 | 5M $ | 0.09 % |
| 303 | Vontobel Holding AG | 55,288 | 4.9M $ | 0.09 % |
| 304 | Kemira Oyj | 237,123 | 4.9M $ | 0.09 % |
| 305 | Air Canada | 307,603 | 4.9M $ | 0.09 % |
| 306 | CANAL+ SA | 1,429,400 | 4.9M $ | 0.09 % |
| 307 | Emmi AG | 4,441 | 4.9M $ | 0.09 % |
| 308 | United Internet AG | 159,273 | 4.9M $ | 0.09 % |
| 309 | Hammerson PLC | 1,054,114 | 4.9M $ | 0.09 % |
| 310 | Perpetua Resources Corp | 181,011 | 4.9M $ | 0.09 % |
| 311 | Nissui Corp | 585,935 | 4.9M $ | 0.09 % |
| 312 | Hiab Oyj | 77,163 | 4.9M $ | 0.09 % |
| 313 | Logista Integral SA | 124,017 | 4.9M $ | 0.09 % |
| 314 | B&M European Value Retail plc | 2,103,280 | 4.8M $ | 0.09 % |
| 315 | Allied Gold Corp | 191,218 | 4.8M $ | 0.09 % |
| 316 | nib holdings Ltd/Australia | 1,004,344 | 4.8M $ | 0.09 % |
| 317 | Oxford Instruments PLC | 108,918 | 4.8M $ | 0.09 % |
| 318 | CIE Automotive SA | 140,027 | 4.8M $ | 0.09 % |
| 319 | Bavarian Nordic A/S | 164,362 | 4.8M $ | 0.09 % |
| 320 | Frasers Centrepoint Trust | 2,701,730 | 4.8M $ | 0.09 % |
| 321 | Denka Co Ltd | 170,857 | 4.8M $ | 0.09 % |
| 322 | Sunrise Communications AG | 86,740 | 4.8M $ | 0.09 % |
| 323 | St Galler Kantonalbank AG | 5,819 | 4.8M $ | 0.09 % |
| 324 | Greggs PLC | 205,116 | 4.7M $ | 0.08 % |
| 325 | Hanwha Engine | 111,210 | 4.7M $ | 0.08 % |
| 326 | EQB Inc | 55,566 | 4.7M $ | 0.08 % |
| 327 | Tokyo Kiraboshi Financial Group Inc | 64,956 | 4.7M $ | 0.08 % |
| 328 | Technogym SpA | 224,251 | 4.7M $ | 0.08 % |
| 329 | HARBOUR ENERGY PLC | 1,317,279 | 4.7M $ | 0.08 % |
| 330 | Berner Kantonalbank AG | 9,580 | 4.7M $ | 0.08 % |
| 331 | Tokuyama Corp | 143,599 | 4.6M $ | 0.08 % |
| 332 | UNIQA Insurance Group AG | 229,693 | 4.6M $ | 0.08 % |
| 333 | Solvay SA | 152,160 | 4.6M $ | 0.08 % |
| 334 | Robotis Co Ltd | 21,269 | 4.6M $ | 0.08 % |
| 335 | ADEKA Corp | 170,230 | 4.6M $ | 0.08 % |
| 336 | Camurus AB | 80,375 | 4.6M $ | 0.08 % |
| 337 | Kanematsu Corp | 337,603 | 4.6M $ | 0.08 % |
| 338 | Watches of Switzerland Group PLC | 470,024 | 4.6M $ | 0.08 % |
| 339 | XTB SA | 159,745 | 4.6M $ | 0.08 % |
| 340 | Netcompany Group A/S | 85,241 | 4.6M $ | 0.08 % |
| 341 | Badger Infrastructure Solutions Ltd | 71,452 | 4.6M $ | 0.08 % |
| 342 | Tokai Carbon Co Ltd | 407,021 | 4.6M $ | 0.08 % |
| 343 | Ferrotec Corp | 83,258 | 4.5M $ | 0.08 % |
| 344 | BRP Inc | 78,485 | 4.5M $ | 0.08 % |
| 345 | Nisshinbo Holdings Inc | 298,641 | 4.5M $ | 0.08 % |
| 346 | Keller Group PLC | 140,928 | 4.5M $ | 0.08 % |
| 347 | Alony Hetz Properties & Investments Ltd | 351,764 | 4.5M $ | 0.08 % |
| 348 | Alten SA | 59,216 | 4.5M $ | 0.08 % |
| 349 | Forvia SE | 337,625 | 4.5M $ | 0.08 % |
| 350 | SIMMTECH Co Ltd | 56,967 | 4.5M $ | 0.08 % |
| 351 | Big Yellow Group PLC | 391,204 | 4.4M $ | 0.08 % |
| 352 | Granges AB | 214,050 | 4.4M $ | 0.08 % |
| 353 | Shinsegae Inc | 12,880 | 4.4M $ | 0.08 % |
| 354 | Aecon Group Inc | 134,389 | 4.4M $ | 0.08 % |
| 355 | Emerald Resources NL | 1,030,277 | 4.4M $ | 0.08 % |
| 356 | Clariant AG | 427,005 | 4.4M $ | 0.08 % |
| 357 | Kardex Holding AG | 12,622 | 4.4M $ | 0.08 % |
| 358 | Monadelphous Group Ltd | 195,036 | 4.4M $ | 0.08 % |
| 359 | Genus PLC | 138,816 | 4.4M $ | 0.08 % |
| 360 | Hexpol AB | 547,537 | 4.3M $ | 0.08 % |
| 361 | CURRYS PLC | 2,134,120 | 4.3M $ | 0.08 % |
| 362 | Zip Co Ltd | 2,611,117 | 4.3M $ | 0.08 % |
| 363 | Voronoi Inc | 22,594 | 4.3M $ | 0.08 % |
| 364 | Breville Group Ltd | 206,336 | 4.3M $ | 0.08 % |
| 365 | Coats Group PLC | 3,900,232 | 4.3M $ | 0.08 % |
| 366 | Triple Flag Precious Metals Corp | 133,361 | 4.3M $ | 0.08 % |
| 367 | AEM Holdings Ltd | 523,412 | 4.3M $ | 0.08 % |
| 368 | WONIK IPS Co Ltd | 60,653 | 4.3M $ | 0.08 % |
| 369 | North Pacific Bank Ltd | 697,004 | 4.3M $ | 0.08 % |
| 370 | Elekta AB | 730,484 | 4.2M $ | 0.08 % |
| 371 | Headwater Exploration Inc | 465,999 | 4.2M $ | 0.08 % |
| 372 | Salzgitter AG | 59,125 | 4.2M $ | 0.08 % |
| 373 | Vidrala SA | 47,182 | 4.2M $ | 0.08 % |
| 374 | Veidekke ASA | 216,258 | 4.2M $ | 0.08 % |
| 375 | DroneShield Ltd | 1,728,327 | 4.2M $ | 0.08 % |
| 376 | GN Store Nord AS | 274,612 | 4.2M $ | 0.08 % |
| 377 | Burckhardt Compression Holding AG | 6,357 | 4.2M $ | 0.08 % |
| 378 | Asker Healthcare Group AB | 466,350 | 4.2M $ | 0.07 % |
| 379 | Lancashire Holdings Ltd | 513,142 | 4.2M $ | 0.07 % |
| 380 | Chemring Group PLC | 563,678 | 4.2M $ | 0.07 % |
| 381 | Pandox AB | 218,477 | 4.2M $ | 0.07 % |
| 382 | Rengo Co Ltd | 452,931 | 4.1M $ | 0.07 % |
| 383 | KRUK SA | 36,635 | 4.1M $ | 0.07 % |
| 384 | dormakaba Holding AG | 62,276 | 4.1M $ | 0.07 % |
| 385 | Partner Communications Co Ltd | 275,371 | 4.1M $ | 0.07 % |
| 386 | Shibaura Mechatronics Corp | 127,053 | 4.1M $ | 0.07 % |
| 387 | Wacker Chemie AG | 35,638 | 4.1M $ | 0.07 % |
| 388 | Freehold Royalties Ltd | 335,657 | 4.1M $ | 0.07 % |
| 389 | Juroku Financial Group Inc | 309,719 | 4.1M $ | 0.07 % |
| 390 | STRATHCONA RESOURCES LTD | 128,132 | 4.1M $ | 0.07 % |
| 391 | Catena AB | 87,031 | 4.1M $ | 0.07 % |
| 392 | easyJet PLC | 764,873 | 4.1M $ | 0.07 % |
| 393 | Resolute Mining Ltd | 4,426,406 | 4.1M $ | 0.07 % |
| 394 | Megaport Ltd | 366,475 | 4.1M $ | 0.07 % |
| 395 | Iren SpA | 1,307,292 | 4.1M $ | 0.07 % |
| 396 | Hafnia Ltd | 528,790 | 4.1M $ | 0.07 % |
| 397 | Per Aarsleff Holding A/S | 35,642 | 4.1M $ | 0.07 % |
| 398 | Paragon Banking Group PLC | 393,762 | 4.1M $ | 0.07 % |
| 399 | Brembo NV | 298,017 | 4.1M $ | 0.07 % |
| 400 | Sanki Engineering Co Ltd | 278,673 | 4.1M $ | 0.07 % |
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