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 |
|---|---|---|---|---|
| 401 | Fluidra SA | 183,916 | 4M $ | 0.07 % |
| 402 | Sirius Real Estate Ltd | 3,050,382 | 4M $ | 0.07 % |
| 403 | MIRAIT ONE corp | 163,396 | 4M $ | 0.07 % |
| 404 | H&R Real Estate Investment Trust | 534,400 | 4M $ | 0.07 % |
| 405 | Jeju Semiconductor Corp | 61,909 | 4M $ | 0.07 % |
| 406 | Eurazeo SE | 73,982 | 4M $ | 0.07 % |
| 407 | Kalmar Oyj | 77,296 | 4M $ | 0.07 % |
| 408 | Grafton Group PLC | 358,341 | 4M $ | 0.07 % |
| 409 | Hanwa Co Ltd | 336,105 | 4M $ | 0.07 % |
| 410 | Daihen Corp | 39,827 | 4M $ | 0.07 % |
| 411 | BRIDGEPOINT GROUP PLC | 1,087,340 | 4M $ | 0.07 % |
| 412 | Rigaku Holdings Corp | 223,628 | 3.9M $ | 0.07 % |
| 413 | OliX Pharmaceuticals Inc | 33,894 | 3.9M $ | 0.07 % |
| 414 | Oki Electric Industry Co Ltd | 176,679 | 3.9M $ | 0.07 % |
| 415 | San-In Godo Bank Ltd/The | 303,384 | 3.9M $ | 0.07 % |
| 416 | Melexis NV | 41,426 | 3.9M $ | 0.07 % |
| 417 | International Workplace Group PLC | 1,534,715 | 3.9M $ | 0.07 % |
| 418 | TKH Group NV | 72,715 | 3.9M $ | 0.07 % |
| 419 | Safestore Holdings PLC | 451,997 | 3.9M $ | 0.07 % |
| 420 | Boardwalk Real Estate Investment Trust | 83,749 | 3.9M $ | 0.07 % |
| 421 | HPSP Co Ltd | 120,144 | 3.9M $ | 0.07 % |
| 422 | HMS Networks AB | 66,513 | 3.9M $ | 0.07 % |
| 423 | Nippon Gas Co Ltd | 222,254 | 3.9M $ | 0.07 % |
| 424 | Vivendi SE | 1,397,812 | 3.8M $ | 0.07 % |
| 425 | Pinnacle Investment Management Group Ltd | 345,805 | 3.8M $ | 0.07 % |
| 426 | Basic-Fit NV | 106,360 | 3.8M $ | 0.07 % |
| 427 | Bodycote PLC | 348,217 | 3.8M $ | 0.07 % |
| 428 | Suruga Bank Ltd | 260,748 | 3.8M $ | 0.07 % |
| 429 | Krones AG | 27,422 | 3.8M $ | 0.07 % |
| 430 | TerraVest Industries Inc | 33,738 | 3.8M $ | 0.07 % |
| 431 | SSP Group Plc | 1,657,597 | 3.8M $ | 0.07 % |
| 432 | International Petroleum Corp | 149,120 | 3.8M $ | 0.07 % |
| 433 | Solaria Energia y Medio Ambiente SA | 136,735 | 3.7M $ | 0.07 % |
| 434 | Aryzta AG | 47,941 | 3.7M $ | 0.07 % |
| 435 | CMB Tech NV | 236,231 | 3.7M $ | 0.07 % |
| 436 | Amplifon SpA | 297,067 | 3.7M $ | 0.07 % |
| 437 | Inaba Denki Sangyo Co Ltd | 213,458 | 3.7M $ | 0.07 % |
| 438 | Pepco Group NV | 401,180 | 3.7M $ | 0.07 % |
| 439 | Keiyo Bank Ltd/The | 229,270 | 3.7M $ | 0.07 % |
| 440 | North West Co Inc/The | 98,652 | 3.7M $ | 0.07 % |
| 441 | Premier Foods PLC | 1,361,145 | 3.7M $ | 0.07 % |
| 442 | Makino Milling Machine Co Ltd | 44,502 | 3.7M $ | 0.07 % |
| 443 | Ushio Inc | 141,763 | 3.7M $ | 0.07 % |
| 444 | Softwareone Holding AG | 345,482 | 3.7M $ | 0.07 % |
| 445 | Deutz AG | 302,516 | 3.7M $ | 0.07 % |
| 446 | AddLife AB | 228,989 | 3.7M $ | 0.07 % |
| 447 | Alleima AB | 398,091 | 3.7M $ | 0.07 % |
| 448 | Sinfonia Technology Co Ltd | 42,656 | 3.7M $ | 0.07 % |
| 449 | Reliance Worldwide Corp Ltd | 1,617,182 | 3.7M $ | 0.07 % |
| 450 | BW LPG Ltd | 186,507 | 3.7M $ | 0.07 % |
| 451 | D&D PharmaTech Inc | 58,536 | 3.7M $ | 0.07 % |
| 452 | Daiwabo Holdings Co Ltd | 170,910 | 3.7M $ | 0.07 % |
| 453 | Virbac SACA | 8,775 | 3.7M $ | 0.07 % |
| 454 | NCC AB | 173,084 | 3.7M $ | 0.07 % |
| 455 | DO & CO AG | 16,204 | 3.7M $ | 0.07 % |
| 456 | Tsugami Corp | 92,374 | 3.7M $ | 0.07 % |
| 457 | Ocado Group PLC | 1,217,664 | 3.7M $ | 0.07 % |
| 458 | Clarkson PLC | 58,468 | 3.7M $ | 0.07 % |
| 459 | Fagron | 129,734 | 3.6M $ | 0.07 % |
| 460 | Charter Hall Long Wale REIT | 1,461,389 | 3.6M $ | 0.06 % |
| 461 | Greencore Group PLC | 1,329,011 | 3.6M $ | 0.06 % |
| 462 | Sonae SGPS SA | 1,632,701 | 3.6M $ | 0.06 % |
| 463 | Elecnor SA | 75,569 | 3.6M $ | 0.06 % |
| 464 | Keppel Infrastructure Trust | 8,704,378 | 3.6M $ | 0.06 % |
| 465 | Meshek Energy Renewable Energies Ltd | 620,718 | 3.6M $ | 0.06 % |
| 466 | Mitsui-Soko Holdings Co Ltd | 148,764 | 3.6M $ | 0.06 % |
| 467 | Vermilion Energy Inc | 323,671 | 3.6M $ | 0.06 % |
| 468 | DiaSorin SpA | 46,011 | 3.6M $ | 0.06 % |
| 469 | Jungfraubahn Holding AG | 10,499 | 3.6M $ | 0.06 % |
| 470 | Ypsomed Holding AG | 7,903 | 3.5M $ | 0.06 % |
| 471 | Haw Par Corp Ltd | 292,585 | 3.5M $ | 0.06 % |
| 472 | Brookfield Wealth Solutions Ltd | 77,208 | 3.5M $ | 0.06 % |
| 473 | Alm Brand A/S | 1,500,547 | 3.5M $ | 0.06 % |
| 474 | Southern Cross Gold Consolidated Ltd | 463,601 | 3.5M $ | 0.06 % |
| 475 | Coface SA | 201,272 | 3.5M $ | 0.06 % |
| 476 | Primaris Real Estate Investment Trust | 246,271 | 3.5M $ | 0.06 % |
| 477 | Parex Resources Inc | 200,829 | 3.5M $ | 0.06 % |
| 478 | Hazama Ando Corp | 309,781 | 3.5M $ | 0.06 % |
| 479 | Clas Ohlson AB | 76,845 | 3.5M $ | 0.06 % |
| 480 | BWP Property Group Ltd | 1,287,998 | 3.5M $ | 0.06 % |
| 481 | Viva Energy Group Ltd | 2,288,386 | 3.5M $ | 0.06 % |
| 482 | KEPCO Engineering & Construction Co Inc | 39,156 | 3.5M $ | 0.06 % |
| 483 | Bufab AB | 273,303 | 3.5M $ | 0.06 % |
| 484 | Landis+Gyr Group AG | 53,502 | 3.5M $ | 0.06 % |
| 485 | Maple Leaf Foods Inc | 159,383 | 3.5M $ | 0.06 % |
| 486 | TORM PLC | 125,379 | 3.5M $ | 0.06 % |
| 487 | Elmos Semiconductor SE | 16,348 | 3.4M $ | 0.06 % |
| 488 | Cairn Homes PLC | 1,246,755 | 3.4M $ | 0.06 % |
| 489 | Carel Industries SpA | 94,105 | 3.4M $ | 0.06 % |
| 490 | Fuso Chemical Co Ltd | 127,317 | 3.4M $ | 0.06 % |
| 491 | Pacific Basin Shipping Ltd | 8,465,649 | 3.4M $ | 0.06 % |
| 492 | Seojin System Co Ltd | 66,030 | 3.4M $ | 0.06 % |
| 493 | Senko Group Holdings Co Ltd | 282,687 | 3.4M $ | 0.06 % |
| 494 | Killam Apartment Real Estate Investment Trust | 254,081 | 3.4M $ | 0.06 % |
| 495 | DOF Group ASA | 260,853 | 3.4M $ | 0.06 % |
| 496 | Paramount Resources Ltd | 153,788 | 3.4M $ | 0.06 % |
| 497 | Exail Technologies SA | 20,067 | 3.4M $ | 0.06 % |
| 498 | Great Portland Estates PLC | 799,052 | 3.4M $ | 0.06 % |
| 499 | Japan Petroleum Exploration Co Ltd | 299,356 | 3.4M $ | 0.06 % |
| 500 | Befesa SA | 77,851 | 3.4M $ | 0.06 % |
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