Holdings of Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7B $ including 5.7B $ in equities, 99.4 %
- Positions
- 2,148 in 34 countries
- Top ten
- 4.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Hyundai Elevator Co Ltd | 48,754 | 3.3M $ | 0.06 % |
| 502 | Primaris Real Estate Investment Trust | 249,677 | 3.3M $ | 0.06 % |
| 503 | Burkhalter Holding AG | 15,784 | 3.3M $ | 0.06 % |
| 504 | Max Co Ltd | 74,921 | 3.3M $ | 0.06 % |
| 505 | Clarkson PLC | 58,159 | 3.3M $ | 0.06 % |
| 506 | Toa Corp/Tokyo | 122,656 | 3.3M $ | 0.06 % |
| 507 | Bank of Nagoya Ltd/The | 87,348 | 3.3M $ | 0.06 % |
| 508 | BWP Property Group Ltd | 1,200,737 | 3.3M $ | 0.06 % |
| 509 | Aichi Financial Group Inc | 78,077 | 3.3M $ | 0.06 % |
| 510 | Asker Healthcare Group AB | 460,202 | 3.3M $ | 0.06 % |
| 511 | ISU Specialty Chemical | 40,991 | 3.3M $ | 0.06 % |
| 512 | Ogaki Kyoritsu Bank Ltd/The | 74,928 | 3.3M $ | 0.06 % |
| 513 | Kenon Holdings Ltd/Singapore | 41,341 | 3.3M $ | 0.06 % |
| 514 | Deme Group NV | 13,986 | 3.3M $ | 0.06 % |
| 515 | MEITEC Group Holdings Inc | 147,478 | 3.2M $ | 0.06 % |
| 516 | Kiyo Bank Ltd/The | 118,011 | 3.2M $ | 0.06 % |
| 517 | Energean PLC | 269,241 | 3.2M $ | 0.06 % |
| 518 | Tsubakimoto Chain Co | 188,528 | 3.2M $ | 0.06 % |
| 519 | Clas Ohlson AB | 77,923 | 3.2M $ | 0.06 % |
| 520 | Maple Leaf Foods Inc | 156,206 | 3.2M $ | 0.06 % |
| 521 | Shinsegae Inc | 12,529 | 3.2M $ | 0.06 % |
| 522 | Watches of Switzerland Group PLC | 466,714 | 3.2M $ | 0.06 % |
| 523 | Befesa SA | 79,763 | 3.2M $ | 0.06 % |
| 524 | Nisshinbo Holdings Inc | 284,808 | 3.2M $ | 0.06 % |
| 525 | AT&S Austria Technologie & Systemtechnik AG | 52,680 | 3.2M $ | 0.06 % |
| 526 | ERG SpA | 108,306 | 3.2M $ | 0.06 % |
| 527 | El Al Israel Airlines | 638,435 | 3.2M $ | 0.06 % |
| 528 | Bausch Health Cos Inc | 535,632 | 3.2M $ | 0.06 % |
| 529 | Nokian Renkaat Oyj | 252,131 | 3.2M $ | 0.06 % |
| 530 | Makino Milling Machine Co Ltd | 42,508 | 3.2M $ | 0.06 % |
| 531 | HMS Networks AB | 66,907 | 3.2M $ | 0.06 % |
| 532 | Parex Resources Inc | 201,755 | 3.2M $ | 0.06 % |
| 533 | Supermarket Income Reit PLC | 2,650,015 | 3.2M $ | 0.06 % |
| 534 | Nishi-Nippon Railroad Co Ltd | 151,336 | 3.2M $ | 0.06 % |
| 535 | EQB Inc | 37,302 | 3.2M $ | 0.06 % |
| 536 | Electrolux Professional AB | 478,516 | 3.2M $ | 0.06 % |
| 537 | Mizuno Corp | 120,534 | 3.1M $ | 0.06 % |
| 538 | Champion Iron Ltd | 818,480 | 3.1M $ | 0.06 % |
| 539 | Daeduck Electronics Co Ltd / New | 71,857 | 3.1M $ | 0.06 % |
| 540 | C Uyemura & Co Ltd | 22,505 | 3.1M $ | 0.06 % |
| 541 | Douzone Bizon Co Ltd | 37,958 | 3.1M $ | 0.05 % |
| 542 | Reit 1 Ltd | 417,765 | 3.1M $ | 0.05 % |
| 543 | JCDecaux SE | 150,364 | 3.1M $ | 0.05 % |
| 544 | Mesoblast Ltd | 1,949,348 | 3.1M $ | 0.05 % |
| 545 | Doosan Robotics Inc | 42,006 | 3.1M $ | 0.05 % |
| 546 | Paramount Resources Ltd | 156,883 | 3.1M $ | 0.05 % |
| 547 | Daewoo Engineering & Construction Co Ltd | 439,703 | 3.1M $ | 0.05 % |
| 548 | Softwareone Holding AG | 352,110 | 3.1M $ | 0.05 % |
| 549 | 4imprint Group PLC | 57,834 | 3.1M $ | 0.05 % |
| 550 | Europris ASA | 321,911 | 3.1M $ | 0.05 % |
| 551 | Imdex Ltd | 1,015,804 | 3.1M $ | 0.05 % |
| 552 | Stadler Rail AG | 115,264 | 3.1M $ | 0.05 % |
| 553 | Matrix IT Ltd | 101,780 | 3.1M $ | 0.05 % |
| 554 | Leroy Seafood Group ASA | 588,191 | 3.1M $ | 0.05 % |
| 555 | Japan Elevator Service Holdings Co Ltd | 295,586 | 3.1M $ | 0.05 % |
| 556 | Emeis SA | 168,317 | 3.1M $ | 0.05 % |
| 557 | Attendo AB | 264,260 | 3.1M $ | 0.05 % |
| 558 | Centuria Industrial REIT | 1,331,805 | 3M $ | 0.05 % |
| 559 | Hufvudstaden AB | 209,891 | 3M $ | 0.05 % |
| 560 | ID Logistics Group SACA | 6,413 | 3M $ | 0.05 % |
| 561 | YH Dimri Construction & Development Ltd | 21,344 | 3M $ | 0.05 % |
| 562 | AFRY AB | 202,392 | 3M $ | 0.05 % |
| 563 | Hyakujushi Bank Ltd/The | 48,420 | 3M $ | 0.05 % |
| 564 | Time Interconnect Technology Ltd | 1,213,419 | 3M $ | 0.05 % |
| 565 | Eurocommercial Properties NV | 89,925 | 3M $ | 0.05 % |
| 566 | Iljin Electric Co Ltd | 48,422 | 3M $ | 0.05 % |
| 567 | Storskogen Group AB | 2,944,897 | 3M $ | 0.05 % |
| 568 | Salzgitter AG | 46,680 | 3M $ | 0.05 % |
| 569 | Hoegh Autoliners ASA | 214,937 | 3M $ | 0.05 % |
| 570 | Freightways Group Ltd | 346,577 | 3M $ | 0.05 % |
| 571 | Duerr AG | 103,357 | 3M $ | 0.05 % |
| 572 | Ashmore Group PLC | 931,888 | 3M $ | 0.05 % |
| 573 | Wallenius Wilhelmsen ASA | 215,607 | 3M $ | 0.05 % |
| 574 | Parkway Life Real Estate Investment Trust | 937,205 | 3M $ | 0.05 % |
| 575 | Golden Agri-Resources Ltd | 13,201,862 | 3M $ | 0.05 % |
| 576 | IPSOS SA | 73,081 | 3M $ | 0.05 % |
| 577 | Sumitomo Warehouse Co Ltd/The | 114,664 | 3M $ | 0.05 % |
| 578 | BioArctic AB | 86,686 | 3M $ | 0.05 % |
| 579 | Dottikon Es Holding AG | 6,331 | 3M $ | 0.05 % |
| 580 | Nanto Bank Ltd/The | 60,415 | 3M $ | 0.05 % |
| 581 | Nickel Industries Ltd | 4,107,616 | 3M $ | 0.05 % |
| 582 | OCI Holdings Co Ltd | 27,971 | 3M $ | 0.05 % |
| 583 | PEXA Group Ltd | 276,774 | 3M $ | 0.05 % |
| 584 | Chiyoda Corp | 348,533 | 3M $ | 0.05 % |
| 585 | Catalyst Metals Ltd | 486,825 | 3M $ | 0.05 % |
| 586 | Osaka Soda Co Ltd | 195,520 | 2.9M $ | 0.05 % |
| 587 | Lintec Corp | 84,130 | 2.9M $ | 0.05 % |
| 588 | Scandic Hotels Group AB | 310,717 | 2.9M $ | 0.05 % |
| 589 | Nittetsu Mining Co Ltd | 109,239 | 2.9M $ | 0.05 % |
| 590 | Okumura Corp | 62,493 | 2.9M $ | 0.05 % |
| 591 | Sanil Electric Co Ltd | 25,219 | 2.9M $ | 0.05 % |
| 592 | ARGAN SA | 34,777 | 2.9M $ | 0.05 % |
| 593 | Cadeler A/S | 450,590 | 2.9M $ | 0.05 % |
| 594 | Summerset Group Holdings Ltd | 455,243 | 2.9M $ | 0.05 % |
| 595 | Senshu Ikeda Holdings Inc | 491,644 | 2.9M $ | 0.05 % |
| 596 | Carmila SA | 132,841 | 2.9M $ | 0.05 % |
| 597 | IONOS Group SE | 105,882 | 2.9M $ | 0.05 % |
| 598 | Perenti Ltd | 1,727,825 | 2.9M $ | 0.05 % |
| 599 | Exail Technologies SA | 19,732 | 2.9M $ | 0.05 % |
| 600 | Predictive Discovery Ltd | 4,127,205 | 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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- Canada 15.0 %
- United Kingdom 9.8 %
- South Korea 7.6 %
- Australia 7.4 %
- Sweden 4.7 %
- Switzerland 4.3 %
- Germany 3.9 %
- France 3.5 %
- Norway 2.5 %
- Denmark 2.5 %
- Italy 2.5 %
- Other countries 15.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 786 | 1.2B $ | 20.40 % |
| 2 | Canada | 120 | 845.7M $ | 14.95 % |
| 3 | United Kingdom | 129 | 552.2M $ | 9.76 % |
| 4 | South Korea | 245 | 431.8M $ | 7.63 % |
| 5 | Australia | 177 | 419.2M $ | 7.41 % |
| 6 | Sweden | 87 | 263.6M $ | 4.66 % |
| 7 | Switzerland | 61 | 242M $ | 4.28 % |
| 8 | Germany | 74 | 223.3M $ | 3.95 % |
| 9 | France | 64 | 199.5M $ | 3.53 % |
| 10 | Norway | 35 | 142.9M $ | 2.53 % |
| 11 | Denmark | 24 | 141.5M $ | 2.50 % |
| 12 | Italy | 45 | 140.5M $ | 2.48 % |
Cite this page
Titelia. "Holdings of Schwab International Small-Cap Equity ETF". https://titelia.com/en/funds/S000026638