Holdings of Schwab Fundamental International Small Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 98.9 %
- Positions
- 1,570 in 32 countries
- Top ten
- 3.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IBIDEN CO LTD | 149,544 | 21.6M $ | 0.69 % |
| 2 | Daewoo Engineering & Construction Co Ltd | 877,650 | 15.3M $ | 0.49 % |
| 3 | TOWER SEMICONDUCTOR LTD | 47,406 | 13.6M $ | 0.44 % |
| 4 | Samsung Life Insurance Co Ltd | 44,868 | 11.6M $ | 0.37 % |
| 5 | LS Corp | 30,184 | 8.9M $ | 0.29 % |
| 6 | Constellium SE | 259,861 | 8.9M $ | 0.29 % |
| 7 | Samsung E&A Co Ltd | 245,478 | 8.6M $ | 0.28 % |
| 8 | Celestica Inc | 22,249 | 8.6M $ | 0.28 % |
| 9 | Kingboard Laminates Holdings Ltd | 1,145,539 | 8M $ | 0.26 % |
| 10 | ASMPT Ltd | 321,419 | 8M $ | 0.26 % |
| 11 | Baytex Energy Corp | 1,610,203 | 7.9M $ | 0.25 % |
| 12 | Doosan Co Ltd | 5,968 | 7.8M $ | 0.25 % |
| 13 | Salzgitter AG | 102,402 | 7.3M $ | 0.24 % |
| 14 | Sims Ltd | 371,798 | 7.2M $ | 0.23 % |
| 15 | Denka Co Ltd | 251,632 | 7.1M $ | 0.23 % |
| 16 | GS Yuasa Corp | 166,781 | 6.9M $ | 0.22 % |
| 17 | Kloeckner & Co SE | 467,317 | 6.8M $ | 0.22 % |
| 18 | DL E&C Co Ltd | 134,032 | 6.8M $ | 0.22 % |
| 19 | Helvetia Baloise Holding AG | 25,815 | 6.7M $ | 0.22 % |
| 20 | PLS Group Ltd | 1,441,746 | 6.7M $ | 0.22 % |
| 21 | IG Group Holdings PLC | 273,193 | 6.6M $ | 0.21 % |
| 22 | Shinsegae Inc | 18,720 | 6.4M $ | 0.21 % |
| 23 | Kulicke & Soffa Industries Inc | 61,805 | 6.3M $ | 0.20 % |
| 24 | Hudbay Minerals Inc | 208,928 | 6.1M $ | 0.20 % |
| 25 | NHK Spring Co Ltd | 270,757 | 6.1M $ | 0.20 % |
| 26 | THK Co Ltd | 124,735 | 6M $ | 0.19 % |
| 27 | UACJ Corp | 285,635 | 6M $ | 0.19 % |
| 28 | JGC Holdings Corp | 346,004 | 5.9M $ | 0.19 % |
| 29 | GS Engineering & Construction Corp | 292,753 | 5.9M $ | 0.19 % |
| 30 | Pan American Silver Corp | 102,335 | 5.8M $ | 0.19 % |
| 31 | Halma PLC | 91,403 | 5.8M $ | 0.19 % |
| 32 | Nisshinbo Holdings Inc | 377,457 | 5.7M $ | 0.18 % |
| 33 | SolarEdge Technologies Inc | 74,447 | 5.7M $ | 0.18 % |
| 34 | Lotte Shopping Co Ltd | 57,206 | 5.6M $ | 0.18 % |
| 35 | Parex Resources Inc | 321,068 | 5.6M $ | 0.18 % |
| 36 | Schroders PLC | 708,411 | 5.6M $ | 0.18 % |
| 37 | SOITEC | 26,866 | 5.6M $ | 0.18 % |
| 38 | Hamamatsu Photonics KK | 309,431 | 5.6M $ | 0.18 % |
| 39 | INFRONEER Holdings Inc | 357,710 | 5.5M $ | 0.18 % |
| 40 | Russel Metals Inc | 121,048 | 5.5M $ | 0.18 % |
| 41 | SSR Mining Inc | 175,247 | 5.5M $ | 0.18 % |
| 42 | Horiba Ltd | 32,946 | 5.4M $ | 0.17 % |
| 43 | Daeduck Electronics Co Ltd / New | 42,782 | 5.4M $ | 0.17 % |
| 44 | Kurita Water Industries Ltd | 98,205 | 5.4M $ | 0.17 % |
| 45 | Tokai Carbon Co Ltd | 482,421 | 5.4M $ | 0.17 % |
| 46 | Nexans SA | 29,066 | 5.4M $ | 0.17 % |
| 47 | AIRTEL AFRICA PLC | 1,127,170 | 5.4M $ | 0.17 % |
| 48 | Northland Power Inc | 309,870 | 5.3M $ | 0.17 % |
| 49 | SCREEN Holdings Co Ltd | 75,090 | 5.2M $ | 0.17 % |
| 50 | Fuji Corp/Aichi | 104,568 | 5.2M $ | 0.17 % |
| 51 | Man Group PLC/Jersey | 1,401,568 | 5.2M $ | 0.17 % |
| 52 | Nissan Chemical Corp | 109,917 | 5.2M $ | 0.17 % |
| 53 | VALLOUREC SA | 185,451 | 5.2M $ | 0.17 % |
| 54 | IMI PLC | 136,734 | 5.1M $ | 0.16 % |
| 55 | Nabtesco Corp | 146,308 | 5.1M $ | 0.16 % |
| 56 | Daido Steel Co Ltd | 387,436 | 5.1M $ | 0.16 % |
| 57 | Wacker Chemie AG | 43,361 | 5M $ | 0.16 % |
| 58 | Musashi Seimitsu Industry Co Ltd | 83,753 | 5M $ | 0.16 % |
| 59 | Venture Corp Ltd | 349,523 | 4.9M $ | 0.16 % |
| 60 | BE Semiconductor Industries NV | 14,787 | 4.9M $ | 0.16 % |
| 61 | Bombardier Inc | 21,570 | 4.9M $ | 0.16 % |
| 62 | Citizen Watch Co Ltd | 333,820 | 4.9M $ | 0.16 % |
| 63 | Glanbia PLC | 198,872 | 4.8M $ | 0.16 % |
| 64 | Tieto Oyj | 200,515 | 4.8M $ | 0.16 % |
| 65 | OCI Holdings Co Ltd | 20,667 | 4.8M $ | 0.15 % |
| 66 | Saipem SpA | 991,947 | 4.8M $ | 0.15 % |
| 67 | Takashimaya Co Ltd | 379,708 | 4.8M $ | 0.15 % |
| 68 | Phoenix Financial Ltd | 71,067 | 4.8M $ | 0.15 % |
| 69 | Enagas SA | 238,927 | 4.7M $ | 0.15 % |
| 70 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 16,773 | 4.7M $ | 0.15 % |
| 71 | Yokohama Financial Group Inc | 460,402 | 4.7M $ | 0.15 % |
| 72 | DB HiTek Co Ltd | 38,128 | 4.7M $ | 0.15 % |
| 73 | Macnica Holdings Inc | 239,734 | 4.7M $ | 0.15 % |
| 74 | Bankinter SA | 275,939 | 4.7M $ | 0.15 % |
| 75 | Mirae Asset Securities Co Ltd | 113,445 | 4.6M $ | 0.15 % |
| 76 | Evolution Mining Ltd | 527,796 | 4.6M $ | 0.15 % |
| 77 | ANDRITZ AG | 50,563 | 4.6M $ | 0.15 % |
| 78 | Bezeq The Israeli Telecommunication Corp Ltd | 1,604,581 | 4.6M $ | 0.15 % |
| 79 | Hongkong Land Holdings Ltd | 598,652 | 4.6M $ | 0.15 % |
| 80 | Amundi SA | 46,525 | 4.6M $ | 0.15 % |
| 81 | Nippon Electric Glass Co Ltd | 110,946 | 4.6M $ | 0.15 % |
| 82 | Wallenius Wilhelmsen ASA | 353,350 | 4.5M $ | 0.15 % |
| 83 | Knorr-Bremse AG | 37,487 | 4.5M $ | 0.15 % |
| 84 | ELBIT SYSTEMS LTD | 5,020 | 4.5M $ | 0.15 % |
| 85 | SPIE SA | 79,332 | 4.5M $ | 0.15 % |
| 86 | Computacenter PLC | 75,416 | 4.5M $ | 0.15 % |
| 87 | Evolution AB | 59,703 | 4.5M $ | 0.14 % |
| 88 | Tokuyama Corp | 140,259 | 4.5M $ | 0.14 % |
| 89 | Koninklijke BAM Groep NV | 345,945 | 4.5M $ | 0.14 % |
| 90 | Taiyo Yuden Co Ltd | 48,303 | 4.5M $ | 0.14 % |
| 91 | InterContinental Hotels Group PLC | 28,961 | 4.5M $ | 0.14 % |
| 92 | Kinden Corp | 98,829 | 4.5M $ | 0.14 % |
| 93 | HARBOUR ENERGY PLC | 1,250,204 | 4.4M $ | 0.14 % |
| 94 | VAT Group AG | 5,636 | 4.4M $ | 0.14 % |
| 95 | Morinaga Milk Industry Co Ltd | 143,055 | 4.4M $ | 0.14 % |
| 96 | Edenred SE | 160,303 | 4.4M $ | 0.14 % |
| 97 | Centerra Gold Inc | 247,000 | 4.4M $ | 0.14 % |
| 98 | LX INTERNATIONAL CORP | 156,542 | 4.4M $ | 0.14 % |
| 99 | Gibson Energy Inc | 210,374 | 4.3M $ | 0.14 % |
| 100 | Nippon Light Metal Holdings Co Ltd | 218,516 | 4.3M $ | 0.14 % |
Sector breakdown
- Technology 0.3 %
- Consumer discretionary 0.2 %
- Industrials 0.1 %
- Financials 0.1 %
- Materials 0.1 %
- Communication 0.1 %
- Unattributed 99.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 30.7 %
- EUR 16.4 %
- KRW 9.4 %
- CAD 8.9 %
- GBP 7.7 %
- AUD 4.9 %
- HKD 3.6 %
- CHF 3.3 %
- SEK 3.3 %
- USD 2.7 %
- NOK 2.2 %
- ILS 2.1 %
- SGD 1.6 %
- DKK 1.4 %
- PLN 1.2 %
- NZD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 30.7 %
- South Korea 9.5 %
- Canada 8.9 %
- United Kingdom 7.6 %
- Australia 5.0 %
- France 4.3 %
- Germany 3.6 %
- Switzerland 3.4 %
- Sweden 3.2 %
- Israel 2.4 %
- Italy 2.2 %
- Singapore 2.1 %
- Other countries 17.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 491 | 942.4M $ | 30.66 % |
| 2 | South Korea | 134 | 290.7M $ | 9.46 % |
| 3 | Canada | 117 | 273.3M $ | 8.89 % |
| 4 | United Kingdom | 120 | 234.8M $ | 7.64 % |
| 5 | Australia | 90 | 154.7M $ | 5.03 % |
| 6 | France | 59 | 131.7M $ | 4.29 % |
| 7 | Germany | 58 | 112.1M $ | 3.65 % |
| 8 | Switzerland | 55 | 103.9M $ | 3.38 % |
| 9 | Sweden | 58 | 99.2M $ | 3.23 % |
| 10 | Israel | 39 | 75M $ | 2.44 % |
| 11 | Italy | 37 | 68.4M $ | 2.23 % |
| 12 | Singapore | 28 | 63.7M $ | 2.07 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental International Small Equity ETF". https://titelia.com/en/funds/S000040880