Holdings of Schwab Fundamental International Small Equity ETF
SCHWAB STRATEGIC TRUST ·1454 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 2.5 % of the equity sleeve
Sector breakdown
- Materials 0.2 %
- Technology 0.2 %
- Consumer staples 0.1 %
- Funds 0.1 %
- Communication 0.1 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 32.4 %
- EUR 15.8 %
- KRW 9.2 %
- CAD 9.1 %
- GBP 7.5 %
- AUD 5.0 %
- HKD 4.0 %
- CHF 3.1 %
- SEK 3.1 %
- USD 2.2 %
- NOK 2.1 %
- ILS 1.7 %
- SGD 1.6 %
- DKK 1.4 %
- PLN 1.1 %
- NZD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- JP 32.4 %
- KR 9.3 %
- CA 8.7 %
- GB 7.6 %
- AU 5.1 %
- FR 3.8 %
- DE 3.5 %
- CH 3.1 %
- SE 3.0 %
- HK 2.2 %
- IT 2.2 %
- NO 1.9 %
- Other countries 17.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 454 | 1.1B $ | 32.39 % |
| 2 | KR | 121 | 315.2M $ | 9.27 % |
| 3 | CA | 108 | 294.8M $ | 8.67 % |
| 4 | GB | 112 | 257.5M $ | 7.57 % |
| 5 | AU | 84 | 174.2M $ | 5.12 % |
| 6 | FR | 52 | 129.4M $ | 3.81 % |
| 7 | DE | 54 | 117.6M $ | 3.46 % |
| 8 | CH | 50 | 105.9M $ | 3.12 % |
| 9 | SE | 55 | 102.9M $ | 3.03 % |
| 10 | HK | 32 | 75.7M $ | 2.23 % |
| 11 | IT | 38 | 74.7M $ | 2.20 % |
| 12 | NO | 32 | 66.1M $ | 1.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ibiden Co Ltd | 211,883 | 12.9M $ | 0.38 % |
| 2 | Mirae Asset Securities Co Ltd | 174,569 | 8.7M $ | 0.25 % |
| 3 | Samsung Life Insurance Co Ltd | 53,044 | 8.5M $ | 0.25 % |
| 4 | Salzgitter AG | 131,220 | 8.5M $ | 0.25 % |
| 5 | Pan American Silver Corp | 118,405 | 8.1M $ | 0.24 % |
| 6 | Helvetia Baloise Holding AG | 31,050 | 8.1M $ | 0.24 % |
| 7 | SCREEN Holdings Co Ltd | 54,321 | 8M $ | 0.23 % |
| 8 | Constellium SE | 315,569 | 7.9M $ | 0.23 % |
| 9 | Evolution Mining Ltd | 636,674 | 7.5M $ | 0.22 % |
| 10 | Kloeckner & Co SE | 576,652 | 7.5M $ | 0.22 % |
| 11 | Tower Semiconductor Ltd | 57,569 | 7.3M $ | 0.21 % |
| 12 | SSR Mining Inc | 225,503 | 7.3M $ | 0.21 % |
| 13 | Endeavour Mining PLC | 100,272 | 7.2M $ | 0.21 % |
| 14 | INFRONEER Holdings Inc | 426,331 | 7.2M $ | 0.21 % |
| 15 | Daewoo Engineering & Construction Co Ltd | 995,814 | 7M $ | 0.20 % |
| 16 | Hudbay Minerals Inc | 246,153 | 7M $ | 0.20 % |
| 17 | Doosan Co Ltd | 7,831 | 7M $ | 0.20 % |
| 18 | Celestica Inc | 24,978 | 6.9M $ | 0.20 % |
| 19 | LS Corp | 34,707 | 6.9M $ | 0.20 % |
| 20 | Samsung E&A Co Ltd | 267,839 | 6.8M $ | 0.20 % |
| 21 | Harim Holdings Co Ltd | 598,940 | 6.7M $ | 0.20 % |
| 22 | Wallenius Wilhelmsen ASA | 486,447 | 6.7M $ | 0.20 % |
| 23 | GS Yuasa Corp | 186,022 | 6.6M $ | 0.19 % |
| 24 | Daido Steel Co Ltd | 431,376 | 6.6M $ | 0.19 % |
| 25 | Kinden Corp | 120,865 | 6.6M $ | 0.19 % |
| 26 | Sims Ltd | 418,510 | 6.5M $ | 0.19 % |
| 27 | Centerra Gold Inc | 308,829 | 6.5M $ | 0.19 % |
| 28 | Denka Co Ltd | 274,878 | 6.5M $ | 0.19 % |
| 29 | Airtel Africa PLC | 1,378,727 | 6.5M $ | 0.19 % |
| 30 | Toyoda Gosei Co Ltd | 197,322 | 6.4M $ | 0.19 % |
| 31 | Nine Dragons Paper Holdings Ltd | 5,675,583 | 6.4M $ | 0.19 % |
| 32 | JGC Holdings Corp | 401,147 | 6.4M $ | 0.19 % |
| 33 | Open House Group Co Ltd | 85,417 | 6.3M $ | 0.18 % |
| 34 | Baytex Energy Corp | 1,637,887 | 6.3M $ | 0.18 % |
| 35 | Korea Investment Holdings Co Ltd | 34,683 | 6.2M $ | 0.18 % |
| 36 | Schroders PLC | 784,529 | 6.2M $ | 0.18 % |
| 37 | Penta-Ocean Construction Co Ltd | 449,355 | 6.1M $ | 0.18 % |
| 38 | Shinsegae Inc | 23,835 | 6.1M $ | 0.18 % |
| 39 | Hongkong Land Holdings Ltd | 695,812 | 6M $ | 0.18 % |
| 40 | UACJ Corp | 337,230 | 6M $ | 0.17 % |
| 41 | LX INTERNATIONAL CORP | 197,539 | 5.8M $ | 0.17 % |
| 42 | Kurita Water Industries Ltd | 104,580 | 5.8M $ | 0.17 % |
| 43 | Weir Group PLC/The | 122,017 | 5.8M $ | 0.17 % |
| 44 | PLS Group Ltd | 1,561,770 | 5.8M $ | 0.17 % |
| 45 | Glanbia PLC | 278,989 | 5.8M $ | 0.17 % |
| 46 | NHK Spring Co Ltd | 298,856 | 5.8M $ | 0.17 % |
| 47 | Morinaga Milk Industry Co Ltd | 179,834 | 5.7M $ | 0.17 % |
| 48 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 18,252 | 5.7M $ | 0.17 % |
| 49 | IMI PLC | 147,442 | 5.7M $ | 0.17 % |
| 50 | Toyo Tire Corp | 184,356 | 5.7M $ | 0.17 % |
| 51 | Yokohama Financial Group Inc | 525,629 | 5.7M $ | 0.17 % |
| 52 | Parex Resources Inc | 362,161 | 5.7M $ | 0.17 % |
| 53 | Takashimaya Co Ltd | 445,291 | 5.6M $ | 0.16 % |
| 54 | Nippon Light Metal Holdings Co Ltd | 282,425 | 5.6M $ | 0.16 % |
| 55 | Brookfield Infrastructure Corp | 112,836 | 5.6M $ | 0.16 % |
| 56 | Hyundai Wia Corp | 79,576 | 5.6M $ | 0.16 % |
| 57 | Nisshinbo Holdings Inc | 489,588 | 5.5M $ | 0.16 % |
| 58 | Bombardier Inc | 26,548 | 5.5M $ | 0.16 % |
| 59 | IAMGOLD Corp | 222,755 | 5.5M $ | 0.16 % |
| 60 | OceanaGold Corp | 126,892 | 5.4M $ | 0.16 % |
| 61 | Nippon Electric Glass Co Ltd | 122,271 | 5.4M $ | 0.16 % |
| 62 | Nabtesco Corp | 164,691 | 5.4M $ | 0.16 % |
| 63 | Lotte Shopping Co Ltd | 71,252 | 5.3M $ | 0.16 % |
| 64 | Knorr-Bremse AG | 40,487 | 5.3M $ | 0.16 % |
| 65 | Halma PLC | 94,560 | 5.3M $ | 0.16 % |
| 66 | Nissan Chemical Corp | 116,829 | 5.3M $ | 0.16 % |
| 67 | SPIE SA | 85,502 | 5.3M $ | 0.15 % |
| 68 | JDE Peet's NV | 141,318 | 5.3M $ | 0.15 % |
| 69 | Fresnillo PLC | 92,428 | 5.3M $ | 0.15 % |
| 70 | MAN GROUP PLC | 1,462,453 | 5.3M $ | 0.15 % |
| 71 | Kanematsu Corp | 333,974 | 5.3M $ | 0.15 % |
| 72 | Hokkaido Electric Power Co Inc | 663,453 | 5.2M $ | 0.15 % |
| 73 | Tokyo Tatemono Co Ltd | 185,414 | 5.2M $ | 0.15 % |
| 74 | Italgas SpA | 401,763 | 5.2M $ | 0.15 % |
| 75 | Sonae SGPS SA | 2,165,290 | 5.2M $ | 0.15 % |
| 76 | Wharf Real Estate Investment Co Ltd | 1,392,325 | 5.1M $ | 0.15 % |
| 77 | Venture Corp Ltd | 415,741 | 5.1M $ | 0.15 % |
| 78 | Horiba Ltd | 38,051 | 5.1M $ | 0.15 % |
| 79 | Hulic Co Ltd | 385,368 | 5.1M $ | 0.15 % |
| 80 | MIRAIT ONE corp | 196,159 | 5.1M $ | 0.15 % |
| 81 | Daicel Corp | 484,989 | 5.1M $ | 0.15 % |
| 82 | Macnica Holdings Inc | 285,947 | 5.1M $ | 0.15 % |
| 83 | Kandenko Co Ltd | 113,081 | 5.1M $ | 0.15 % |
| 84 | United Internet AG | 152,926 | 5.1M $ | 0.15 % |
| 85 | IG Group Holdings PLC | 288,669 | 5M $ | 0.15 % |
| 86 | Eldorado Gold Corp | 108,125 | 5M $ | 0.15 % |
| 87 | Acciona SA | 17,210 | 5M $ | 0.15 % |
| 88 | Hera SpA | 956,022 | 5M $ | 0.15 % |
| 89 | Umios Corp | 491,787 | 5M $ | 0.15 % |
| 90 | HD Construction Equipment Co Ltd | 50,977 | 5M $ | 0.15 % |
| 91 | Galenica AG | 39,868 | 5M $ | 0.15 % |
| 92 | Russel Metals Inc | 140,468 | 4.9M $ | 0.14 % |
| 93 | ASMPT Ltd | 344,165 | 4.9M $ | 0.14 % |
| 94 | iM Financial Group Co Ltd | 385,156 | 4.9M $ | 0.14 % |
| 95 | Northland Power Inc | 306,442 | 4.9M $ | 0.14 % |
| 96 | Fuji Corp/Aichi | 125,744 | 4.9M $ | 0.14 % |
| 97 | Ackermans & van Haaren NV | 14,291 | 4.9M $ | 0.14 % |
| 98 | NOK Corp | 228,426 | 4.9M $ | 0.14 % |
| 99 | AtkinsRealis Group Inc | 69,786 | 4.8M $ | 0.14 % |
| 100 | Shizuoka Financial Group Inc | 239,904 | 4.8M $ | 0.14 % |