Titelia

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

RankCompanySharesValueWeight
601Alzchem Group AG 13,2462.9M $0.05 %
602ISC Co Ltd 21,6042.9M $0.05 %
603Senshu Ikeda Holdings Inc 477,2192.9M $0.05 %
604Nichicon Corp 121,6892.9M $0.05 %
605Atea ASA 160,7032.9M $0.05 %
606Emeis SA 165,5362.9M $0.05 %
607AQ Group AB 111,1852.9M $0.05 %
608Energean PLC 272,3132.9M $0.05 %
609CGN Mining Co Ltd 6,992,2672.9M $0.05 %
610Vusion/France 18,2672.9M $0.05 %
611Scatec ASA 254,9552.9M $0.05 %
612Gimv NV 50,2612.8M $0.05 %
613NOBA Bank Group AB 336,7702.8M $0.05 %
614ERG SpA 106,1352.8M $0.05 %
615PharmaResearch Co Ltd 14,4722.8M $0.05 %
616Wallenius Wilhelmsen ASA 219,7912.8M $0.05 %
617Labrador Iron Ore Royalty Corp 134,1332.8M $0.05 %
618Musashino Bank Ltd/The 185,4062.8M $0.05 %
619Corbion NV 119,9432.8M $0.05 %
620Crombie Real Estate Investment Trust 230,2762.8M $0.05 %
621Ora Banda Mining Ltd 2,860,4772.8M $0.05 %
622YH Dimri Construction & Development Ltd 20,5212.8M $0.05 %
623Parkway Life Real Estate Investment Trust 893,0402.8M $0.05 %
624Lumo Kodit Oyj 323,7342.8M $0.05 %
625Comforia Residential REIT Inc 4,2262.8M $0.05 %
626BoneSupport Holding AB 112,5522.8M $0.05 %
627Freightways Group Ltd 344,0402.8M $0.05 %
628Golden Agri-Resources Ltd 12,965,8892.8M $0.05 %
629Super Retail Group Ltd 330,8072.8M $0.05 %
630Takeuchi Manufacturing Co Ltd 65,2342.8M $0.05 %
631Israel Canada T.R Ltd 369,2432.8M $0.05 %
632ID Logistics Group SACA 6,2242.8M $0.05 %
6334imprint Group PLC 56,4602.8M $0.05 %
634Awa Bank Ltd/The 65,8562.8M $0.05 %
635ALSO Holding AG 11,6562.8M $0.05 %
636Zigup PLC 437,0442.8M $0.05 %
637Fincantieri SpA 198,5812.7M $0.05 %
638PSK Inc 41,9512.7M $0.05 %
639InterRent Real Estate Investment Trust 289,7402.7M $0.05 %
6404DMedical Ltd 957,7262.7M $0.05 %
641Dunelm Group PLC 259,9162.7M $0.05 %
642Leroy Seafood Group ASA 575,4432.7M $0.05 %
643Americas Gold & Silver Corp 440,1692.7M $0.05 %
644Altus Group Ltd/Canada 88,1392.7M $0.05 %
645Nishi-Nippon Railroad Co Ltd 152,9792.7M $0.05 %
646Carmila SA 139,0172.7M $0.05 %
647Hufvudstaden AB 198,1222.7M $0.05 %
648Centuria Industrial REIT 1,259,8232.7M $0.05 %
649VGP NV 27,6072.7M $0.05 %
650Sumitomo Warehouse Co Ltd/The 109,8272.7M $0.05 %
651Fujimi Inc 108,1742.7M $0.05 %
652Birchcliff Energy Ltd 575,3132.7M $0.05 %
653Perenti Ltd 1,769,8442.7M $0.05 %
654Namura Shipbuilding Co Ltd 114,5052.7M $0.05 %
655United Laboratories International Holdings Ltd/The 2,388,8562.7M $0.05 %
656Yoshinoya Holdings Co Ltd 133,8822.7M $0.05 %
657Vizsla Silver Corp 684,5922.7M $0.05 %
658Tabcorp Holdings Ltd 4,833,1992.7M $0.05 %
659Hyundai Elevator Co Ltd 51,0602.7M $0.05 %
660Electro Optic Systems Holdings Ltd 332,7512.7M $0.05 %
661Mercialys SA 192,4682.7M $0.05 %
662Superior Plus Corp 436,8862.7M $0.05 %
663Max Stock Ltd 188,6092.7M $0.05 %
664Ashmore Group PLC 947,5562.7M $0.05 %
665H2O Retailing Corp 169,3452.7M $0.05 %
666Champion Iron Ltd 828,9902.7M $0.05 %
667Cibus Real Estate AB publ 159,1652.6M $0.05 %
668Hanall Biopharma Co Ltd 63,5452.6M $0.05 %
669Takuma Co Ltd 122,9722.6M $0.05 %
670ISU Specialty Chemical 41,0002.6M $0.05 %
671Siltronic AG 21,4352.6M $0.05 %
672Pigeon Corp 223,1822.6M $0.05 %
673Formula Systems 1985 Ltd 19,7082.6M $0.05 %
674Hulic Reit Inc 2,6582.6M $0.05 %
675SRG Global Ltd 1,153,3272.6M $0.05 %
676Allied Properties Real Estate Investment Trust 356,9082.6M $0.05 %
677INTEA FASTIGHETER AB 308,0782.6M $0.05 %
678Oil Refineries Ltd 4,476,7312.6M $0.05 %
679Xior Student Housing NV 79,7692.6M $0.05 %
680Union Tool Co 18,6592.6M $0.05 %
681Cadeler A/S 399,7632.6M $0.05 %
682Firstgroup PLC 1,112,9982.6M $0.05 %
683Credito Emiliano SpA 142,7732.6M $0.05 %
684Taikisha Ltd 91,2692.6M $0.05 %
685Societe BIC SA 37,6232.6M $0.05 %
686Glory Ltd 99,6822.6M $0.05 %
687Construcciones y Auxiliar de Ferrocarriles SA 35,1292.6M $0.05 %
688Judo Capital Holdings Ltd 2,276,7112.6M $0.05 %
689Vistry Group PLC 678,8032.6M $0.05 %
690Superloop Ltd 1,021,7832.6M $0.05 %
691Altra Fastigheter AB 325,6702.5M $0.05 %
692Nakanishi Inc 132,7962.5M $0.05 %
693Webuild SpA 881,1762.5M $0.05 %
694CCI Group Inc 390,1022.5M $0.05 %
695Shikoku Kasei Holdings Corp 64,6172.5M $0.05 %
696Towa Corp 134,3352.5M $0.05 %
697Fielmann Group AG 48,5472.5M $0.05 %
698Ashtrom Group Ltd 97,1672.5M $0.05 %
699Gilat Satellite Networks Ltd 138,1032.5M $0.05 %
700Aica Kogyo Co Ltd 115,9552.5M $0.04 %

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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.

RankCountryLinesValueShare
1Japan7981.1B $19.60 %
2Canada128840.7M $15.13 %
3United Kingdom131548.8M $9.88 %
4South Korea276405.4M $7.30 %
5Australia181361.4M $6.50 %
6Sweden87270.9M $4.88 %
7Switzerland62261.1M $4.70 %
8France70244.8M $4.41 %
9Germany74240M $4.32 %
10Norway35145.3M $2.61 %
11Denmark25141.2M $2.54 %
12Italy45133.1M $2.39 %
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Titelia. "Holdings of Schwab International Small-Cap Equity ETF". https://titelia.com/en/funds/S000026638