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
801Bilia AB 144,5312.2M $0.04 %
802Frasers Group PLC 212,6042.2M $0.04 %
803NSD Co Ltd 137,7642.2M $0.04 %
804PEXA Group Ltd 286,1402.2M $0.04 %
805Okumura Corp 62,5052.2M $0.04 %
806Pluxee NV 159,0182.2M $0.04 %
807Breedon Group PLC 573,8712.2M $0.04 %
808Deep Yellow Ltd 1,918,5592.2M $0.04 %
809Create Restaurants Holdings Inc 491,3472.2M $0.04 %
810Mizuho Leasing Co Ltd 266,2012.2M $0.04 %
811Okamura Corp 149,7502.2M $0.04 %
812Lindab International AB 139,8052.2M $0.04 %
813Baltic Classifieds Group PLC 896,3502.2M $0.04 %
814Alkane Resources Ltd 2,034,9902.2M $0.04 %
815TES Co Ltd/Korea 27,3702.2M $0.04 %
816Pilot Corp 69,1862.2M $0.04 %
817Tokai Tokyo Financial Holdings Inc 496,0412.2M $0.04 %
818ARB Corp Ltd 155,8582.2M $0.04 %
819Precinct Properties Group 3,517,7582.2M $0.04 %
820JYP Entertainment Corp 56,3592.2M $0.04 %
821Sumitomo Osaka Cement Co Ltd 63,1562.2M $0.04 %
822Ebro Foods SA 102,7222.2M $0.04 %
823JVCKenwood Corp 308,6732.2M $0.04 %
824Seiren Co Ltd 104,1982.2M $0.04 %
825Daiseki Co Ltd 85,0522.2M $0.04 %
826Kaga Electronics Co Ltd 77,4912.2M $0.04 %
827ESR-REIT 1,152,1152.2M $0.04 %
828Naturecell Co Ltd 106,1242.1M $0.04 %
829Bright Smart Securities & Commodities Group Ltd 1,784,5982.1M $0.04 %
830SmartGroup Corp Ltd 260,3782.1M $0.04 %
831Lotte Energy Materials Corp 57,3032.1M $0.04 %
832MEC Co Ltd 31,6012.1M $0.04 %
833Bega Cheese Ltd 536,6712.1M $0.04 %
834Mersen SA 43,6712.1M $0.04 %
835Fukuda Denshi Co Ltd 29,0652.1M $0.04 %
836Japan Excellent Inc 2,4142.1M $0.04 %
837Summerset Group Holdings Ltd 443,5462.1M $0.04 %
838Betsson AB 222,7902.1M $0.04 %
839Toho Bank Ltd/The 449,9292.1M $0.04 %
840Theon International PLC 54,5752.1M $0.04 %
841Nolato AB 392,5532.1M $0.04 %
842Proximus SADP 272,0852.1M $0.04 %
843Nippon Soda Co Ltd 92,6192.1M $0.04 %
844Umios Corp 266,3052.1M $0.04 %
845Exedy Corp 54,0212.1M $0.04 %
846Lovisa Holdings Ltd 126,6892.1M $0.04 %
847Megmilk Snow Brand Co Ltd 96,2942.1M $0.04 %
848Karoon Energy Ltd 1,502,2452.1M $0.04 %
849Nextage Co Ltd 94,8252.1M $0.04 %
850Altarea SCA 16,6242.1M $0.04 %
851Embracer Group AB 275,8332.1M $0.04 %
852DeNA Co Ltd 125,5592.1M $0.04 %
853Tokyu REIT Inc 1,8002.1M $0.04 %
854SMA Solar Technology AG 27,2492.1M $0.04 %
855Opmobility 107,4662.1M $0.04 %
856Remy Cointreau SA 44,8492.1M $0.04 %
857Evotec SE 339,2042.1M $0.04 %
858TeamViewer SE 303,3132.1M $0.04 %
859Inrom Construction Industries Ltd 207,4552.1M $0.04 %
860Toagosei Co Ltd 188,8302.1M $0.04 %
861Nikkiso Co Ltd 106,8942.1M $0.04 %
862Nishimatsu Construction Co Ltd 60,9082.1M $0.04 %
863Flow Traders Ltd 71,7002.1M $0.04 %
864Aura Investments Ltd 311,3882.1M $0.04 %
865CT Real Estate Investment Trust 161,7012.1M $0.04 %
866Yamanashi Chuo Bank Ltd/The 56,2282.1M $0.04 %
867Mitsubishi Estate Logistics REIT Investment Corp 2,7102.1M $0.04 %
868Silex Systems Ltd 466,2782.1M $0.04 %
869Weebit Nano Ltd 396,0282.1M $0.04 %
870Playtech Plc 436,6672.1M $0.04 %
871Westshore Terminals Investment Corp 67,3092.1M $0.04 %
872NP3 Fastigheter AB 64,9372.1M $0.04 %
873Toei Co Ltd 55,5862.1M $0.04 %
874Colowide Co Ltd 182,9082.1M $0.04 %
875Almirall SA 154,5722.1M $0.04 %
876Duskin Co Ltd 81,3622.1M $0.04 %
877Oita Bank Ltd/The 144,7742M $0.04 %
878Sparebank 1 Oestlandet 95,8282M $0.04 %
879HBM Holdings Ltd 1,372,5372M $0.04 %
880Austal Ltd 705,9152M $0.04 %
881Fukuyama Transporting Co Ltd 47,2762M $0.04 %
882Viridien 14,5072M $0.04 %
883Vulcan Energy Resources Ltd 709,2422M $0.04 %
884Starts Corp Inc 71,3292M $0.04 %
885Norwegian Air Shuttle ASA 1,130,6162M $0.04 %
886Sensirion Holding AG 18,9712M $0.04 %
887VSTECS Holdings Ltd 1,649,6042M $0.04 %
888Monogatari Corp/The 64,0992M $0.04 %
889Robertet SA 2,0912M $0.04 %
890Chemometec A/S 34,5462M $0.04 %
891Ship Healthcare Holdings Inc 153,9612M $0.04 %
892Retail Estates NV 24,3472M $0.04 %
893Hokuriku Electric Power Co 383,8612M $0.04 %
894Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 1,444,1112M $0.04 %
895Kolon Industries Inc 42,2092M $0.04 %
896RFHIC Corp 33,6032M $0.04 %
897Close Brothers Group PLC 323,1552M $0.04 %
898Generation Development Group Ltd 683,4992M $0.04 %
899Furuno Electric Co Ltd 53,2192M $0.04 %
900Telecom Plus PLC 148,1672M $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