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 |
|---|---|---|---|---|
| 601 | Caregen Co Ltd | 30,253 | 2.9M $ | 0.05 % |
| 602 | Freehold Royalties Ltd | 222,849 | 2.9M $ | 0.05 % |
| 603 | Yonex Co Ltd | 120,776 | 2.9M $ | 0.05 % |
| 604 | Melexis NV | 42,793 | 2.9M $ | 0.05 % |
| 605 | Telecom Plus PLC | 155,764 | 2.9M $ | 0.05 % |
| 606 | Youngone Corp | 42,569 | 2.9M $ | 0.05 % |
| 607 | OY Nofar Energy Ltd | 54,134 | 2.9M $ | 0.05 % |
| 608 | Hulic Reit Inc | 2,600 | 2.9M $ | 0.05 % |
| 609 | DNO ASA | 1,671,901 | 2.9M $ | 0.05 % |
| 610 | Viva Energy Group Ltd | 2,269,043 | 2.9M $ | 0.05 % |
| 611 | Xior Student Housing NV | 80,738 | 2.9M $ | 0.05 % |
| 612 | Mercialys SA | 197,124 | 2.9M $ | 0.05 % |
| 613 | Firstgroup PLC | 1,154,035 | 2.9M $ | 0.05 % |
| 614 | Eugene Technology Co Ltd | 30,581 | 2.8M $ | 0.05 % |
| 615 | Corbion NV | 123,754 | 2.8M $ | 0.05 % |
| 616 | Implenia AG | 30,288 | 2.8M $ | 0.05 % |
| 617 | Fadu Inc | 68,943 | 2.8M $ | 0.05 % |
| 618 | Fugro NV | 223,683 | 2.8M $ | 0.05 % |
| 619 | ARB Corp Ltd | 154,986 | 2.8M $ | 0.05 % |
| 620 | Hanall Biopharma Co Ltd | 66,058 | 2.8M $ | 0.05 % |
| 621 | JYP Entertainment Corp | 58,388 | 2.8M $ | 0.05 % |
| 622 | Cibus Nordic Real Estate AB publ | 166,581 | 2.8M $ | 0.05 % |
| 623 | Tokai Tokyo Financial Holdings Inc | 530,965 | 2.8M $ | 0.05 % |
| 624 | Nojima Corp | 376,073 | 2.8M $ | 0.05 % |
| 625 | ST Pharm Co Ltd | 26,641 | 2.8M $ | 0.05 % |
| 626 | Sheng Siong Group Ltd | 1,356,287 | 2.8M $ | 0.05 % |
| 627 | Oesterreichische Post AG | 67,998 | 2.8M $ | 0.05 % |
| 628 | Comforia Residential REIT Inc | 3,906 | 2.8M $ | 0.05 % |
| 629 | Rigaku Holdings Corp | 232,754 | 2.8M $ | 0.05 % |
| 630 | Inabata & Co Ltd | 100,433 | 2.8M $ | 0.05 % |
| 631 | Poongsan Corp | 34,741 | 2.8M $ | 0.05 % |
| 632 | ISC Co Ltd | 20,849 | 2.8M $ | 0.05 % |
| 633 | Dometic Group AB | 667,276 | 2.8M $ | 0.05 % |
| 634 | Ushio Inc | 135,522 | 2.8M $ | 0.05 % |
| 635 | Korean Reinsurance Co | 288,220 | 2.8M $ | 0.05 % |
| 636 | Wacoal Holdings Corp | 95,776 | 2.8M $ | 0.05 % |
| 637 | Gimv NV | 50,264 | 2.8M $ | 0.05 % |
| 638 | Exchange Income Corp | 34,923 | 2.8M $ | 0.05 % |
| 639 | Umios Corp | 274,029 | 2.8M $ | 0.05 % |
| 640 | Ypsomed Holding AG | 8,001 | 2.8M $ | 0.05 % |
| 641 | Ingenia Communities Group | 853,752 | 2.8M $ | 0.05 % |
| 642 | Breedon Group PLC | 576,726 | 2.8M $ | 0.05 % |
| 643 | ACEA SpA | 89,088 | 2.8M $ | 0.05 % |
| 644 | NTN Corp | 1,020,600 | 2.8M $ | 0.05 % |
| 645 | Pantoro Gold Ltd | 673,335 | 2.8M $ | 0.05 % |
| 646 | HPSP Co Ltd | 88,459 | 2.8M $ | 0.05 % |
| 647 | Nyfosa AB | 336,013 | 2.8M $ | 0.05 % |
| 648 | Meitav Investment House Ltd | 74,858 | 2.7M $ | 0.05 % |
| 649 | Tamburi Investment Partners SpA | 243,790 | 2.7M $ | 0.05 % |
| 650 | Musashino Bank Ltd/The | 65,561 | 2.7M $ | 0.05 % |
| 651 | Vicat SACA | 32,542 | 2.7M $ | 0.05 % |
| 652 | Lindab International AB | 142,193 | 2.7M $ | 0.05 % |
| 653 | CCI Group Inc | 403,278 | 2.7M $ | 0.05 % |
| 654 | Saizeriya Co Ltd | 60,615 | 2.7M $ | 0.05 % |
| 655 | OSG Corp | 144,854 | 2.7M $ | 0.05 % |
| 656 | Tuas Ltd | 591,515 | 2.7M $ | 0.05 % |
| 657 | Ship Healthcare Holdings Inc | 154,490 | 2.7M $ | 0.05 % |
| 658 | Glory Ltd | 101,752 | 2.7M $ | 0.05 % |
| 659 | IperionX Ltd | 564,822 | 2.7M $ | 0.05 % |
| 660 | Elecnor SA | 79,437 | 2.7M $ | 0.05 % |
| 661 | Credito Emiliano SpA | 146,577 | 2.7M $ | 0.05 % |
| 662 | Schouw & Co A/S | 25,232 | 2.7M $ | 0.05 % |
| 663 | Judo Capital Holdings Ltd | 2,191,854 | 2.7M $ | 0.05 % |
| 664 | Mizuho Leasing Co Ltd | 274,625 | 2.7M $ | 0.05 % |
| 665 | H2O Retailing Corp | 171,057 | 2.7M $ | 0.05 % |
| 666 | Furuno Electric Co Ltd | 52,859 | 2.7M $ | 0.05 % |
| 667 | COSMO Pharmaceuticals NV | 18,041 | 2.7M $ | 0.05 % |
| 668 | Transcontinental Inc | 156,522 | 2.7M $ | 0.05 % |
| 669 | Genuit Group PLC | 520,902 | 2.7M $ | 0.05 % |
| 670 | INVISIO AB | 77,188 | 2.7M $ | 0.05 % |
| 671 | Elementis PLC | 1,192,051 | 2.7M $ | 0.05 % |
| 672 | Pets at Home Group Plc | 948,588 | 2.7M $ | 0.05 % |
| 673 | Bure Equity AB | 111,836 | 2.7M $ | 0.05 % |
| 674 | Cellcom Israel Ltd | 227,752 | 2.7M $ | 0.05 % |
| 675 | Awa Bank Ltd/The | 69,059 | 2.6M $ | 0.05 % |
| 676 | Vesuvius PLC | 394,362 | 2.6M $ | 0.05 % |
| 677 | Seria Co Ltd | 95,200 | 2.6M $ | 0.05 % |
| 678 | Jusung Engineering Co Ltd | 67,846 | 2.6M $ | 0.05 % |
| 679 | Societe BIC SA | 41,157 | 2.6M $ | 0.05 % |
| 680 | Austal Ltd | 717,193 | 2.6M $ | 0.05 % |
| 681 | Yoshinoya Holdings Co Ltd | 133,280 | 2.6M $ | 0.05 % |
| 682 | Carel Industries SpA | 96,378 | 2.6M $ | 0.05 % |
| 683 | Medacta Group SA | 12,676 | 2.6M $ | 0.05 % |
| 684 | Stroeer SE & Co KGaA | 64,277 | 2.6M $ | 0.05 % |
| 685 | LISI SA | 39,696 | 2.6M $ | 0.05 % |
| 686 | Medicover AB | 108,654 | 2.6M $ | 0.05 % |
| 687 | EVN AG | 74,768 | 2.6M $ | 0.05 % |
| 688 | Okamura Corp | 149,121 | 2.6M $ | 0.05 % |
| 689 | AutoStore Holdings Ltd | 2,275,907 | 2.6M $ | 0.05 % |
| 690 | Intershop Holding AG | 11,754 | 2.6M $ | 0.05 % |
| 691 | Neinor Homes SA | 115,800 | 2.6M $ | 0.05 % |
| 692 | Fuso Chemical Co Ltd | 42,360 | 2.6M $ | 0.05 % |
| 693 | Dongjin Semichem Co Ltd | 68,238 | 2.6M $ | 0.05 % |
| 694 | SOITEC | 53,885 | 2.6M $ | 0.05 % |
| 695 | Electra Ltd/Israel | 85,880 | 2.6M $ | 0.05 % |
| 696 | Chugoku Marine Paints Ltd | 85,899 | 2.6M $ | 0.05 % |
| 697 | BLUENORD ASA | 48,096 | 2.6M $ | 0.05 % |
| 698 | Duality Biotherapeutics Inc | 64,240 | 2.6M $ | 0.05 % |
| 699 | H.U. Group Holdings Inc | 120,232 | 2.6M $ | 0.05 % |
| 700 | Hokuriku Electric Power Co | 364,258 | 2.6M $ | 0.05 % |