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 |
|---|---|---|---|---|
| 501 | MONTEA NV | 43,076 | 3.4M $ | 0.06 % |
| 502 | Fabege AB | 388,430 | 3.4M $ | 0.06 % |
| 503 | Air France-KLM | 243,827 | 3.3M $ | 0.06 % |
| 504 | Bure Equity AB | 111,906 | 3.3M $ | 0.06 % |
| 505 | LANXESS AG | 173,167 | 3.3M $ | 0.06 % |
| 506 | IONOS Group SE | 101,165 | 3.3M $ | 0.06 % |
| 507 | JCDecaux SE | 150,901 | 3.3M $ | 0.06 % |
| 508 | Scandic Hotels Group AB | 337,121 | 3.3M $ | 0.06 % |
| 509 | Turpaz Industries Ltd | 123,815 | 3.3M $ | 0.06 % |
| 510 | Volution Group PLC | 399,832 | 3.3M $ | 0.06 % |
| 511 | NCAB Group AB | 373,036 | 3.3M $ | 0.06 % |
| 512 | IPSOS SA | 73,010 | 3.3M $ | 0.06 % |
| 513 | Charter Hall Retail REIT | 1,218,147 | 3.3M $ | 0.06 % |
| 514 | REIT 1 LTD | 412,030 | 3.3M $ | 0.06 % |
| 515 | Enav SpA | 524,078 | 3.3M $ | 0.06 % |
| 516 | Stadler Rail AG | 112,613 | 3.3M $ | 0.06 % |
| 517 | Ogaki Kyoritsu Bank Ltd/The | 72,637 | 3.3M $ | 0.06 % |
| 518 | Husqvarna AB | 700,868 | 3.3M $ | 0.06 % |
| 519 | Japan Elevator Service Holdings Co Ltd | 298,668 | 3.3M $ | 0.06 % |
| 520 | Grainger PLC | 1,541,584 | 3.3M $ | 0.06 % |
| 521 | Attendo AB | 256,903 | 3.3M $ | 0.06 % |
| 522 | Tecnicas Reunidas SA | 89,202 | 3.3M $ | 0.06 % |
| 523 | Peab AB | 333,583 | 3.3M $ | 0.06 % |
| 524 | Nojima Corp | 364,306 | 3.3M $ | 0.06 % |
| 525 | Dai-Dan Co Ltd | 196,466 | 3.3M $ | 0.06 % |
| 526 | Senior PLC | 841,272 | 3.3M $ | 0.06 % |
| 527 | BioArctic AB | 84,972 | 3.2M $ | 0.06 % |
| 528 | HUGO BOSS AG | 77,656 | 3.2M $ | 0.06 % |
| 529 | Bellevue Gold Ltd | 2,957,216 | 3.2M $ | 0.06 % |
| 530 | AutoStore Holdings Ltd | 2,270,677 | 3.2M $ | 0.06 % |
| 531 | Woori Technology Inc | 320,002 | 3.2M $ | 0.06 % |
| 532 | Generation Capital Ltd | 3,110,403 | 3.2M $ | 0.06 % |
| 533 | ARE Holdings Inc | 152,275 | 3.2M $ | 0.06 % |
| 534 | HomeCo Daily Needs REIT | 3,609,186 | 3.2M $ | 0.06 % |
| 535 | SEB SA | 55,083 | 3.2M $ | 0.06 % |
| 536 | Nokian Renkaat Oyj | 248,146 | 3.2M $ | 0.06 % |
| 537 | Burkhalter Holding AG | 15,335 | 3.2M $ | 0.06 % |
| 538 | Tsubakimoto Chain Co | 188,320 | 3.2M $ | 0.06 % |
| 539 | Aichi Financial Group Inc | 374,495 | 3.2M $ | 0.06 % |
| 540 | Electra Ltd/Israel | 83,691 | 3.2M $ | 0.06 % |
| 541 | Trigano SA | 16,814 | 3.2M $ | 0.06 % |
| 542 | NTN Corp | 1,116,487 | 3.2M $ | 0.06 % |
| 543 | Europris ASA | 316,096 | 3.2M $ | 0.06 % |
| 544 | DNO ASA | 1,631,382 | 3.2M $ | 0.06 % |
| 545 | Hoegh Autoliners ASA | 212,933 | 3.2M $ | 0.06 % |
| 546 | Enea SA | 542,871 | 3.2M $ | 0.06 % |
| 547 | Travis Perkins PLC | 436,275 | 3.1M $ | 0.06 % |
| 548 | Hansol Chemical Co Ltd | 17,496 | 3.1M $ | 0.06 % |
| 549 | Daetwyler Holding AG | 15,421 | 3.1M $ | 0.06 % |
| 550 | Sheng Siong Group Ltd | 1,306,737 | 3.1M $ | 0.06 % |
| 551 | REN - Redes Energeticas Nacionais SGPS SA | 756,432 | 3.1M $ | 0.06 % |
| 552 | Max Co Ltd | 299,838 | 3.1M $ | 0.06 % |
| 553 | Bank of Nagoya Ltd/The | 84,838 | 3.1M $ | 0.06 % |
| 554 | Wallenstam AB | 715,493 | 3.1M $ | 0.06 % |
| 555 | Sienna Senior Living Inc | 202,411 | 3.1M $ | 0.06 % |
| 556 | Richelieu Hardware Ltd | 107,462 | 3.1M $ | 0.06 % |
| 557 | OSG Corp | 144,167 | 3.1M $ | 0.06 % |
| 558 | NFI Group Inc | 184,031 | 3.1M $ | 0.06 % |
| 559 | UMS Integration Ltd | 1,409,611 | 3.1M $ | 0.06 % |
| 560 | Melia Hotels International SA | 235,501 | 3.1M $ | 0.06 % |
| 561 | Rathbones Group PLC | 115,613 | 3.1M $ | 0.06 % |
| 562 | Liechtensteinische Landesbank AG | 24,415 | 3.1M $ | 0.05 % |
| 563 | Nanto Bank Ltd/The | 290,552 | 3.1M $ | 0.05 % |
| 564 | LISI SA | 38,951 | 3.1M $ | 0.05 % |
| 565 | DL E&C Co Ltd | 60,511 | 3.1M $ | 0.05 % |
| 566 | Mesoblast Ltd | 1,994,788 | 3.1M $ | 0.05 % |
| 567 | Savills PLC | 273,425 | 3.1M $ | 0.05 % |
| 568 | Pharma Mar SA | 26,243 | 3.1M $ | 0.05 % |
| 569 | Kanadevia Corp | 350,879 | 3.1M $ | 0.05 % |
| 570 | Hyakujushi Bank Ltd/The | 195,215 | 3M $ | 0.05 % |
| 571 | Interroll Holding AG | 1,426 | 3M $ | 0.05 % |
| 572 | Borregaard ASA | 196,428 | 3M $ | 0.05 % |
| 573 | C Uyemura & Co Ltd | 20,727 | 3M $ | 0.05 % |
| 574 | Modern Times Group MTG AB | 210,378 | 3M $ | 0.05 % |
| 575 | Bekaert SA | 62,785 | 3M $ | 0.05 % |
| 576 | Fugro NV | 229,201 | 3M $ | 0.05 % |
| 577 | Nickel Industries Ltd | 3,976,642 | 3M $ | 0.05 % |
| 578 | Kinnevik AB | 494,475 | 3M $ | 0.05 % |
| 579 | Kiyo Bank Ltd/The | 113,639 | 3M $ | 0.05 % |
| 580 | Lakefront Biotherapeutics NV | 105,949 | 3M $ | 0.05 % |
| 581 | MEITEC Group Holdings Inc | 159,655 | 3M $ | 0.05 % |
| 582 | SUPERMARKET INCOME REIT PLC | 2,675,689 | 3M $ | 0.05 % |
| 583 | Toho Holdings Co Ltd | 113,434 | 3M $ | 0.05 % |
| 584 | Storskogen Group AB | 2,984,249 | 3M $ | 0.05 % |
| 585 | Iljin Electric Co Ltd | 48,275 | 3M $ | 0.05 % |
| 586 | Billerud AB | 447,325 | 3M $ | 0.05 % |
| 587 | Elevra Lithium Ltd | 319,776 | 3M $ | 0.05 % |
| 588 | Lintec Corp | 81,964 | 3M $ | 0.05 % |
| 589 | Cellcom Israel Ltd | 224,645 | 3M $ | 0.05 % |
| 590 | Ambu A/S | 280,808 | 3M $ | 0.05 % |
| 591 | Eurocommercial Properties NV | 86,786 | 3M $ | 0.05 % |
| 592 | Eutelsat Communications SACA | 636,365 | 3M $ | 0.05 % |
| 593 | Doosan Robotics Inc | 41,760 | 3M $ | 0.05 % |
| 594 | Imdex Ltd | 1,002,107 | 2.9M $ | 0.05 % |
| 595 | Time Interconnect Technology Ltd | 1,195,298 | 2.9M $ | 0.05 % |
| 596 | Stroeer SE & Co KGaA | 66,393 | 2.9M $ | 0.05 % |
| 597 | DEME GROUP NV | 13,512 | 2.9M $ | 0.05 % |
| 598 | Trisura Group Ltd | 98,318 | 2.9M $ | 0.05 % |
| 599 | Bausch Health Cos Inc | 542,712 | 2.9M $ | 0.05 % |
| 600 | Wacoal Holdings Corp | 100,336 | 2.9M $ | 0.05 % |
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