Holdings of Schwab Fundamental International Small Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 99.1 %
- Positions
- 1,454 in 31 countries
- Top ten
- 2.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Auto1 Group SE | 58,139 | 1.2M $ | 0.03 % |
| 1,102 | EVN AG | 33,770 | 1.2M $ | 0.03 % |
| 1,103 | Cairn Homes PLC | 416,986 | 1.2M $ | 0.03 % |
| 1,104 | Alony Hetz Properties & Investments Ltd | 99,968 | 1.2M $ | 0.03 % |
| 1,105 | Menicon Co Ltd | 96,248 | 1.2M $ | 0.03 % |
| 1,106 | Borregaard ASA | 62,742 | 1.2M $ | 0.03 % |
| 1,107 | Nomura Co Ltd | 124,177 | 1.2M $ | 0.03 % |
| 1,108 | Suruga Bank Ltd | 85,710 | 1.2M $ | 0.03 % |
| 1,109 | Softwareone Holding AG | 132,404 | 1.2M $ | 0.03 % |
| 1,110 | Energean PLC | 96,843 | 1.2M $ | 0.03 % |
| 1,111 | Happinet Corp | 56,948 | 1.2M $ | 0.03 % |
| 1,112 | JAFCO Group Co ltd | 73,264 | 1.2M $ | 0.03 % |
| 1,113 | Palfinger AG | 25,385 | 1.2M $ | 0.03 % |
| 1,114 | Norwegian Air Shuttle ASA | 664,904 | 1.2M $ | 0.03 % |
| 1,115 | Kumho Tire Co Inc | 238,626 | 1.2M $ | 0.03 % |
| 1,116 | Delivery Hero SE | 49,891 | 1.2M $ | 0.03 % |
| 1,117 | Kaken Pharmaceutical Co Ltd | 40,705 | 1.2M $ | 0.03 % |
| 1,118 | Virbac SACA | 2,646 | 1.2M $ | 0.03 % |
| 1,119 | Remy Cointreau SA | 23,435 | 1.2M $ | 0.03 % |
| 1,120 | Air New Zealand Ltd | 3,460,696 | 1.2M $ | 0.03 % |
| 1,121 | Colonial SFL Socimi SA | 171,107 | 1.2M $ | 0.03 % |
| 1,122 | Chemring Group PLC | 160,245 | 1.2M $ | 0.03 % |
| 1,123 | Vivendi SE | 440,996 | 1.1M $ | 0.03 % |
| 1,124 | Max Co Ltd | 25,715 | 1.1M $ | 0.03 % |
| 1,125 | Safestore Holdings PLC | 107,453 | 1.1M $ | 0.03 % |
| 1,126 | Canaccord Genuity Group Inc | 116,615 | 1.1M $ | 0.03 % |
| 1,127 | Crombie Real Estate Investment Trust | 95,374 | 1.1M $ | 0.03 % |
| 1,128 | Eagle Industry Co Ltd | 52,109 | 1.1M $ | 0.03 % |
| 1,129 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 764,026 | 1.1M $ | 0.03 % |
| 1,130 | SOITEC | 23,634 | 1.1M $ | 0.03 % |
| 1,131 | Terveystalo Oyj | 103,695 | 1.1M $ | 0.03 % |
| 1,132 | Sanken Electric Co Ltd | 23,067 | 1.1M $ | 0.03 % |
| 1,133 | Formula Systems 1985 Ltd | 9,814 | 1.1M $ | 0.03 % |
| 1,134 | Saizeriya Co Ltd | 25,325 | 1.1M $ | 0.03 % |
| 1,135 | Fuji Co Ltd/Ehime | 84,463 | 1.1M $ | 0.03 % |
| 1,136 | Otoki Corp | 4,097 | 1.1M $ | 0.03 % |
| 1,137 | Aisan Industry Co Ltd | 76,943 | 1.1M $ | 0.03 % |
| 1,138 | Domino's Pizza Group PLC | 418,892 | 1.1M $ | 0.03 % |
| 1,139 | Cardinal Energy Ltd | 156,231 | 1.1M $ | 0.03 % |
| 1,140 | Infrastrutture Wireless Italiane SpA | 106,448 | 1.1M $ | 0.03 % |
| 1,141 | CTF Services Ltd | 987,518 | 1.1M $ | 0.03 % |
| 1,142 | Elecnor SA | 33,167 | 1.1M $ | 0.03 % |
| 1,143 | Resorttrust Inc | 90,790 | 1.1M $ | 0.03 % |
| 1,144 | Badger Infrastructure Solutions Ltd | 20,980 | 1.1M $ | 0.03 % |
| 1,145 | Faes Farma SA | 182,188 | 1.1M $ | 0.03 % |
| 1,146 | Sanoma Oyj | 103,396 | 1.1M $ | 0.03 % |
| 1,147 | Carmila SA | 51,119 | 1.1M $ | 0.03 % |
| 1,148 | DiaSorin SpA | 13,282 | 1.1M $ | 0.03 % |
| 1,149 | Rational AG | 1,280 | 1.1M $ | 0.03 % |
| 1,150 | Comet Holding AG | 2,883 | 1.1M $ | 0.03 % |
| 1,151 | Cargojet Inc | 15,898 | 1.1M $ | 0.03 % |
| 1,152 | GungHo Online Entertainment Inc | 67,326 | 1.1M $ | 0.03 % |
| 1,153 | Wacom Co Ltd | 197,186 | 1.1M $ | 0.03 % |
| 1,154 | CANCOM SE | 39,299 | 1.1M $ | 0.03 % |
| 1,155 | Ringkjoebing Landbobank A/S | 4,231 | 1.1M $ | 0.03 % |
| 1,156 | Daiichikosho Co Ltd | 98,927 | 1.1M $ | 0.03 % |
| 1,157 | Oxford Instruments PLC | 30,948 | 1.1M $ | 0.03 % |
| 1,158 | WH Smith PLC | 118,564 | 1.1M $ | 0.03 % |
| 1,159 | Daesang Corp | 69,725 | 1.1M $ | 0.03 % |
| 1,160 | FP Corp | 60,399 | 1.1M $ | 0.03 % |
| 1,161 | Eurazeo SE | 18,530 | 1.1M $ | 0.03 % |
| 1,162 | Yuhan Corp | 14,219 | 1.1M $ | 0.03 % |
| 1,163 | Maruwa Co Ltd/Aichi | 2,773 | 1.1M $ | 0.03 % |
| 1,164 | Shibuya Corp | 45,556 | 1.1M $ | 0.03 % |
| 1,165 | Wacker Neuson SE | 44,150 | 1.1M $ | 0.03 % |
| 1,166 | Steadfast Group Ltd | 345,933 | 1.1M $ | 0.03 % |
| 1,167 | Lindab International AB | 56,539 | 1.1M $ | 0.03 % |
| 1,168 | Stanmore Resources Ltd | 575,778 | 1.1M $ | 0.03 % |
| 1,169 | Chugoku Marine Paints Ltd | 35,763 | 1.1M $ | 0.03 % |
| 1,170 | Telecom Plus PLC | 58,694 | 1.1M $ | 0.03 % |
| 1,171 | Industrial & Infrastructure Fund Investment Corp | 1,107 | 1.1M $ | 0.03 % |
| 1,172 | Domino's Pizza Enterprises Ltd | 74,316 | 1.1M $ | 0.03 % |
| 1,173 | KDX Realty Investment Corp | 987 | 1.1M $ | 0.03 % |
| 1,174 | Azrieli Group Ltd | 7,470 | 1.1M $ | 0.03 % |
| 1,175 | Danieli & C Officine Meccaniche SpA | 13,473 | 1.1M $ | 0.03 % |
| 1,176 | KEPCO Plant Service & Engineering Co Ltd | 24,858 | 1.1M $ | 0.03 % |
| 1,177 | Mutares SE & Co KGaA | 28,931 | 1.1M $ | 0.03 % |
| 1,178 | Melexis NV | 15,900 | 1.1M $ | 0.03 % |
| 1,179 | Winpak Ltd | 30,208 | 1.1M $ | 0.03 % |
| 1,180 | CAR Group Ltd | 56,323 | 1.1M $ | 0.03 % |
| 1,181 | RWS Holdings PLC | 1,036,290 | 1.1M $ | 0.03 % |
| 1,182 | Renew Holdings PLC | 84,485 | 1.1M $ | 0.03 % |
| 1,183 | Shiga Bank Ltd/The | 18,256 | 1.1M $ | 0.03 % |
| 1,184 | Kusuri no Aoki Holdings Co Ltd | 40,567 | 1.1M $ | 0.03 % |
| 1,185 | Equital Ltd | 22,975 | 1.1M $ | 0.03 % |
| 1,186 | Tessenderlo Group SA | 33,122 | 1.1M $ | 0.03 % |
| 1,187 | Onex Corp | 14,141 | 1.1M $ | 0.03 % |
| 1,188 | Katitas Co Ltd | 45,840 | 1M $ | 0.03 % |
| 1,189 | Hyundai Elevator Co Ltd | 15,294 | 1M $ | 0.03 % |
| 1,190 | Ontex Group NV | 191,330 | 1M $ | 0.03 % |
| 1,191 | Samhallsbyggnadsbolaget i Norden AB | 2,391,697 | 1M $ | 0.03 % |
| 1,192 | Activia Properties Inc | 1,090 | 1M $ | 0.03 % |
| 1,193 | and ST HD Co Ltd | 54,182 | 1M $ | 0.03 % |
| 1,194 | Technogym SpA | 47,341 | 1M $ | 0.03 % |
| 1,195 | Sixt SE | 13,373 | 1M $ | 0.03 % |
| 1,196 | Mobimo Holding AG | 1,992 | 1M $ | 0.03 % |
| 1,197 | TSI Holdings Co Ltd | 140,692 | 1M $ | 0.03 % |
| 1,198 | Leopalace21 Corp | 217,475 | 1M $ | 0.03 % |
| 1,199 | Morita Holdings Corp | 54,024 | 1M $ | 0.03 % |
| 1,200 | Earth Corp | 31,768 | 1M $ | 0.03 % |
Sector breakdown
- Technology 0.2 %
- Materials 0.1 %
- Industrials 0.1 %
- Consumer discretionary 0.1 %
- Financials 0.1 %
- Communication 0.1 %
- Unattributed 99.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 32.4 %
- South Korea 9.3 %
- Canada 8.7 %
- United Kingdom 7.6 %
- Australia 5.1 %
- France 3.8 %
- Germany 3.5 %
- Switzerland 3.1 %
- Sweden 3.0 %
- Hong Kong SAR China 2.2 %
- Italy 2.2 %
- Norway 1.9 %
- Other countries 17.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 454 | 1.1B $ | 32.39 % |
| 2 | South Korea | 121 | 315.2M $ | 9.27 % |
| 3 | Canada | 108 | 294.8M $ | 8.67 % |
| 4 | United Kingdom | 112 | 257.5M $ | 7.57 % |
| 5 | Australia | 84 | 174.2M $ | 5.12 % |
| 6 | France | 52 | 129.4M $ | 3.81 % |
| 7 | Germany | 54 | 117.6M $ | 3.46 % |
| 8 | Switzerland | 50 | 105.9M $ | 3.12 % |
| 9 | Sweden | 55 | 102.9M $ | 3.03 % |
| 10 | Hong Kong SAR China | 32 | 75.7M $ | 2.23 % |
| 11 | Italy | 38 | 74.7M $ | 2.20 % |
| 12 | Norway | 32 | 66.1M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental International Small Equity ETF". https://titelia.com/en/funds/S000040880