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
701Schouw & Co A/S 24,2002.5M $0.04 %
702Oesterreichische Post AG 66,4852.5M $0.04 %
703BLUENORD ASA 44,1812.5M $0.04 %
704Bossard Holding AG 11,3942.5M $0.04 %
705Nihon M&A Center Holdings Inc 610,1722.5M $0.04 %
706Doosan Tesna Inc 23,9332.5M $0.04 %
707OKUMA Corp 97,3922.5M $0.04 %
708Seria Co Ltd 104,6002.5M $0.04 %
709Hokkaido Electric Power Co Inc 423,6242.5M $0.04 %
710Clariane SE 507,7112.5M $0.04 %
711Kumagai Gumi Co Ltd 275,9412.5M $0.04 %
712Trainline PLC 835,7122.5M $0.04 %
713Noritake Co Ltd 100,1522.5M $0.04 %
714Dottikon Es Holding AG 6,2342.5M $0.04 %
715AFRY AB 199,2182.5M $0.04 %
716Intershop Holding AG 10,7352.5M $0.04 %
717Hana Micron Inc 91,7462.5M $0.04 %
718Aker Solutions ASA 530,9542.5M $0.04 %
719Lightspeed Commerce Inc 253,6352.4M $0.04 %
720iFAST Corp Ltd 341,3462.4M $0.04 %
721Electrolux Professional AB 465,1932.4M $0.04 %
722Kanto Denka Kogyo Co Ltd 106,9962.4M $0.04 %
723Elementis PLC 1,175,5862.4M $0.04 %
724ARGAN SA 33,9572.4M $0.04 %
725NOS SGPS SA 394,6852.4M $0.04 %
726Mizuno Corp 117,6752.4M $0.04 %
727Hilan Ltd 30,8962.4M $0.04 %
728EDION Corp 162,8482.4M $0.04 %
729Koh Young Technology Inc 106,4852.4M $0.04 %
730EVN AG 73,5172.4M $0.04 %
731Modivo SA 110,1122.4M $0.04 %
732Grenergy Renovables SA 16,8422.4M $0.04 %
733Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 17,0542.4M $0.04 %
734Trustpilot Group PLC 749,3302.4M $0.04 %
735Duerr AG 99,2972.4M $0.04 %
736Vesuvius PLC 385,9802.4M $0.04 %
737Bank Handlowy w Warszawie SA 69,2412.4M $0.04 %
738Nippon Light Metal Holdings Co Ltd 120,9862.4M $0.04 %
739Dometic Group AB 689,3192.4M $0.04 %
740Qualitau Ltd 9,9212.4M $0.04 %
741Medicover AB 105,9842.4M $0.04 %
742Laboratorios Farmaceuticos Rovi SA 34,4582.4M $0.04 %
743Katitas Co Ltd 109,2462.4M $0.04 %
744Goodman New Zealand Ltd & Goodman Property Services NZ Ltd 1,986,1712.4M $0.04 %
745Odfjell Drilling Ltd 249,8602.4M $0.04 %
746Eugene Technology Co Ltd 28,8032.4M $0.04 %
747Sanyo Denki Co Ltd 55,5572.4M $0.04 %
748Korean Reinsurance Co 277,1982.4M $0.04 %
749Vicat SACA 31,9932.4M $0.04 %
750Kyoritsu Maintenance Co Ltd 149,9282.4M $0.04 %
751Dongjin Semichem Co Ltd 65,0022.4M $0.04 %
752ACEA SpA 88,6222.4M $0.04 %
753Advantage Energy Ltd 332,1592.3M $0.04 %
754MONY Group PLC 981,1042.3M $0.04 %
755Bytes Technology Group PLC 469,1472.3M $0.04 %
756IperionX Ltd 555,6062.3M $0.04 %
757Implenia AG 29,8902.3M $0.04 %
758Daejoo Electronic Materials Co Ltd 22,9132.3M $0.04 %
759INVISIO AB 77,0172.3M $0.04 %
760H.U. Group Holdings Inc 118,6102.3M $0.04 %
761Molten Ventures PLC 292,4942.3M $0.04 %
762Sixt SE 26,0022.3M $0.04 %
763Neuren Pharmaceuticals Ltd 221,5532.3M $0.04 %
764FireFly Metals Ltd 1,576,2502.3M $0.04 %
765Youngone Corp 43,8132.3M $0.04 %
766ICADE 94,0232.3M $0.04 %
767ST Pharm Co Ltd 25,9672.3M $0.04 %
768Develop Global Ltd 524,6542.3M $0.04 %
769Morinaga & Co Ltd/Japan 147,6062.3M $0.04 %
770Nippn Corp 137,7582.3M $0.04 %
771Havas NV 116,2842.3M $0.04 %
772EVT Ltd 254,2462.3M $0.04 %
773Kingsgate Consolidated Ltd 523,4742.3M $0.04 %
774Carl Zeiss Meditec AG 75,7472.3M $0.04 %
775IntegraFin Holdings PLC 501,2522.3M $0.04 %
776MFE-MediaForEurope NV 647,2592.3M $0.04 %
777Inabata & Co Ltd 94,7202.3M $0.04 %
778Nayax Ltd 29,4962.3M $0.04 %
779SPG Co Ltd 29,4212.3M $0.04 %
780Ingenia Communities Group 826,4352.3M $0.04 %
781Medacta Group SA 12,3882.3M $0.04 %
782Mori Trust Reit Inc 4,8842.3M $0.04 %
783Waypoint REIT Ltd 1,325,0592.3M $0.04 %
784NTT UD REIT Investment Corp 2,7282.3M $0.04 %
785Danieli & C Officine Meccaniche SpA 26,3252.3M $0.04 %
786Tamburi Investment Partners SpA 215,8622.3M $0.04 %
787PILLAR Corp /Japan 38,2122.3M $0.04 %
788Pets at Home Group Plc 871,0362.3M $0.04 %
789Colruyt Group N.V 58,0742.2M $0.04 %
790Lendlease Global Commercial REIT 5,120,1202.2M $0.04 %
791Derichebourg SA 189,7312.2M $0.04 %
792Osaka Soda Co Ltd 189,8792.2M $0.04 %
793Raito Kogyo Co Ltd 87,7502.2M $0.04 %
794Predictive Discovery Ltd 4,203,4872.2M $0.04 %
795Okasan Securities Group Inc 377,9642.2M $0.04 %
796Japan Securities Finance Co Ltd 155,0512.2M $0.04 %
797Gerresheimer AG 70,1022.2M $0.04 %
798One Software Technologies Ltd 93,8502.2M $0.04 %
799Kontron AG 81,9012.2M $0.04 %
800Tocalo Co Ltd 113,1622.2M $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