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 |
|---|---|---|---|---|
| 401 | Harbour Energy PLC | 1,154,585 | 3.9M $ | 0.07 % |
| 402 | United Laboratories International Holdings Ltd/The | 2,366,264 | 3.9M $ | 0.07 % |
| 403 | Inaba Denki Sangyo Co Ltd | 213,030 | 3.9M $ | 0.07 % |
| 404 | Tokyo Kiraboshi Financial Group Inc | 52,221 | 3.9M $ | 0.07 % |
| 405 | Volution Group PLC | 408,084 | 3.9M $ | 0.07 % |
| 406 | Allied Gold Corp | 123,288 | 3.9M $ | 0.07 % |
| 407 | Namura Shipbuilding Co Ltd | 109,312 | 3.9M $ | 0.07 % |
| 408 | Asmodee Group AB | 317,575 | 3.9M $ | 0.07 % |
| 409 | Webuild SpA | 994,139 | 3.9M $ | 0.07 % |
| 410 | Pinnacle Investment Management Group Ltd | 345,418 | 3.9M $ | 0.07 % |
| 411 | Keller Group PLC | 142,704 | 3.9M $ | 0.07 % |
| 412 | Woori Technology Inc | 323,728 | 3.9M $ | 0.07 % |
| 413 | Electrolux AB | 453,329 | 3.8M $ | 0.07 % |
| 414 | Grainger PLC | 1,483,845 | 3.8M $ | 0.07 % |
| 415 | Tate & Lyle PLC | 755,506 | 3.8M $ | 0.07 % |
| 416 | D&D PharmaTech Inc | 59,468 | 3.8M $ | 0.07 % |
| 417 | LANXESS AG | 169,205 | 3.8M $ | 0.07 % |
| 418 | Reliance Worldwide Corp Ltd | 1,597,273 | 3.8M $ | 0.07 % |
| 419 | Keppel Infrastructure Trust | 8,714,787 | 3.8M $ | 0.07 % |
| 420 | Meidensha Corp | 75,601 | 3.8M $ | 0.07 % |
| 421 | Bodycote PLC | 360,918 | 3.8M $ | 0.07 % |
| 422 | Great Portland Estates PLC | 811,212 | 3.8M $ | 0.07 % |
| 423 | Virbac SACA | 8,657 | 3.8M $ | 0.07 % |
| 424 | Enea SA | 546,441 | 3.8M $ | 0.07 % |
| 425 | Savills PLC | 276,313 | 3.8M $ | 0.07 % |
| 426 | Fabege AB | 401,676 | 3.7M $ | 0.07 % |
| 427 | Granges AB | 211,118 | 3.7M $ | 0.07 % |
| 428 | Daihen Corp | 39,955 | 3.7M $ | 0.07 % |
| 429 | Banca Popolare di Sondrio SPA | 183,978 | 3.7M $ | 0.07 % |
| 430 | Lumo Kodit Oyj | 319,942 | 3.7M $ | 0.07 % |
| 431 | Alleima AB | 406,268 | 3.7M $ | 0.07 % |
| 432 | Landis+Gyr Group AG | 54,209 | 3.7M $ | 0.07 % |
| 433 | Tabcorp Holdings Ltd | 4,857,050 | 3.7M $ | 0.07 % |
| 434 | Hanwa Co Ltd | 64,178 | 3.7M $ | 0.06 % |
| 435 | VGP NV | 28,334 | 3.7M $ | 0.06 % |
| 436 | Daiwabo Holdings Co Ltd | 179,506 | 3.7M $ | 0.06 % |
| 437 | Bet Shemesh Engines Holdings 1997 Ltd | 14,393 | 3.7M $ | 0.06 % |
| 438 | Suruga Bank Ltd | 270,315 | 3.7M $ | 0.06 % |
| 439 | Vivendi SE | 1,413,562 | 3.7M $ | 0.06 % |
| 440 | Oki Electric Industry Co Ltd | 176,449 | 3.7M $ | 0.06 % |
| 441 | Premier Foods PLC | 1,374,355 | 3.6M $ | 0.06 % |
| 442 | Jenoptik AG | 109,384 | 3.6M $ | 0.06 % |
| 443 | Sinfonia Technology Co Ltd | 43,037 | 3.6M $ | 0.06 % |
| 444 | Azelis Group NV | 365,350 | 3.6M $ | 0.06 % |
| 445 | Air France-KLM | 249,090 | 3.6M $ | 0.06 % |
| 446 | Borregaard ASA | 194,155 | 3.6M $ | 0.06 % |
| 447 | Bufab AB | 278,112 | 3.6M $ | 0.06 % |
| 448 | Zip Co Ltd | 2,642,951 | 3.6M $ | 0.06 % |
| 449 | Triple Flag Precious Metals Corp | 86,978 | 3.6M $ | 0.06 % |
| 450 | Rathbones Group PLC | 117,851 | 3.6M $ | 0.06 % |
| 451 | DOF Group ASA | 269,228 | 3.6M $ | 0.06 % |
| 452 | Galapagos NV | 106,407 | 3.6M $ | 0.06 % |
| 453 | Super Retail Group Ltd | 322,496 | 3.6M $ | 0.06 % |
| 454 | Kinnevik AB | 503,511 | 3.6M $ | 0.06 % |
| 455 | Dunelm Group PLC | 262,689 | 3.6M $ | 0.06 % |
| 456 | Ambu A/S | 282,946 | 3.6M $ | 0.06 % |
| 457 | Laboratorios Farmaceuticos Rovi SA | 35,403 | 3.5M $ | 0.06 % |
| 458 | TORM PLC | 120,944 | 3.5M $ | 0.06 % |
| 459 | Interroll Holding AG | 1,406 | 3.5M $ | 0.06 % |
| 460 | Solaria Energia y Medio Ambiente SA | 135,906 | 3.5M $ | 0.06 % |
| 461 | Deep Yellow Ltd | 1,877,714 | 3.5M $ | 0.06 % |
| 462 | Pepco Group NV | 426,633 | 3.5M $ | 0.06 % |
| 463 | Senko Group Holdings Co Ltd | 278,576 | 3.5M $ | 0.06 % |
| 464 | Ocado Group PLC | 1,243,374 | 3.5M $ | 0.06 % |
| 465 | Aryzta AG | 48,603 | 3.5M $ | 0.06 % |
| 466 | Vermilion Energy Inc | 325,859 | 3.5M $ | 0.06 % |
| 467 | Wacker Chemie AG | 36,629 | 3.5M $ | 0.06 % |
| 468 | Ferrotec Corp | 85,772 | 3.5M $ | 0.06 % |
| 469 | Mitsui-Soko Holdings Co Ltd | 145,445 | 3.5M $ | 0.06 % |
| 470 | Southern Cross Gold Consolidated Ltd | 426,059 | 3.5M $ | 0.06 % |
| 471 | San-In Godo Bank Ltd/The | 305,770 | 3.5M $ | 0.06 % |
| 472 | Brembo NV | 291,317 | 3.5M $ | 0.06 % |
| 473 | Wallenstam AB | 682,992 | 3.5M $ | 0.06 % |
| 474 | Fagron | 128,537 | 3.5M $ | 0.06 % |
| 475 | Cairn Homes PLC | 1,224,751 | 3.4M $ | 0.06 % |
| 476 | HomeCo Daily Needs REIT | 3,703,477 | 3.4M $ | 0.06 % |
| 477 | Enav SpA | 528,946 | 3.4M $ | 0.06 % |
| 478 | PharmaResearch Co Ltd | 14,174 | 3.4M $ | 0.06 % |
| 479 | Modivo SA | 110,789 | 3.4M $ | 0.06 % |
| 480 | Charter Hall Retail REIT | 1,190,281 | 3.4M $ | 0.06 % |
| 481 | Senior PLC | 828,759 | 3.4M $ | 0.06 % |
| 482 | REN - Redes Energeticas Nacionais SGPS SA | 754,094 | 3.4M $ | 0.06 % |
| 483 | Takeuchi Manufacturing Co Ltd | 71,251 | 3.4M $ | 0.06 % |
| 484 | Bridgepoint Group PLC | 1,010,074 | 3.4M $ | 0.06 % |
| 485 | Daetwyler Holding AG | 15,654 | 3.4M $ | 0.06 % |
| 486 | CMB Tech NV | 232,776 | 3.4M $ | 0.06 % |
| 487 | Keiyo Bank Ltd/The | 236,653 | 3.4M $ | 0.06 % |
| 488 | Husqvarna AB | 707,569 | 3.4M $ | 0.06 % |
| 489 | Kumagai Gumi Co Ltd | 263,414 | 3.4M $ | 0.06 % |
| 490 | Partner Communications Co Ltd | 278,708 | 3.4M $ | 0.06 % |
| 491 | Bekaert SA | 65,935 | 3.4M $ | 0.06 % |
| 492 | TKH Group NV | 73,740 | 3.4M $ | 0.06 % |
| 493 | Hokkaido Electric Power Co Inc | 430,855 | 3.4M $ | 0.06 % |
| 494 | HUGO BOSS AG | 76,842 | 3.4M $ | 0.06 % |
| 495 | Sinch AB | 1,327,202 | 3.4M $ | 0.06 % |
| 496 | Trigano SA | 17,029 | 3.4M $ | 0.06 % |
| 497 | Fincantieri SpA | 198,055 | 3.4M $ | 0.06 % |
| 498 | Scatec ASA | 260,843 | 3.4M $ | 0.06 % |
| 499 | BW LPG Ltd | 186,044 | 3.4M $ | 0.06 % |
| 500 | Toho Holdings Co Ltd | 108,293 | 3.4M $ | 0.06 % |