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 |
|---|---|---|---|---|
| 1,201 | NETLINK NBN TRUST | 1,320,067 | 1M $ | 0.03 % |
| 1,202 | Dream Industrial Real Estate Investment Trust | 106,079 | 1M $ | 0.03 % |
| 1,203 | CK Infrastructure Holdings Ltd | 121,326 | 1M $ | 0.03 % |
| 1,204 | Sumitomo Densetsu Co Ltd | 16,567 | 1M $ | 0.03 % |
| 1,205 | DTS Corp | 140,718 | 1M $ | 0.03 % |
| 1,206 | Kiyo Bank Ltd/The | 37,418 | 1M $ | 0.03 % |
| 1,207 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 7,991 | 1M $ | 0.03 % |
| 1,208 | CapitaLand Ascott Trust | 1,332,799 | 1M $ | 0.03 % |
| 1,209 | Interroll Holding AG | 406 | 1M $ | 0.03 % |
| 1,210 | Mochida Pharmaceutical Co Ltd | 40,078 | 1M $ | 0.03 % |
| 1,211 | Hyundai Green Food | 91,651 | 1M $ | 0.03 % |
| 1,212 | Isracard Ltd | 213,398 | 1M $ | 0.03 % |
| 1,213 | Region Group | 615,810 | 1M $ | 0.03 % |
| 1,214 | Kangwon Land Inc | 76,395 | 1M $ | 0.03 % |
| 1,215 | St Galler Kantonalbank AG | 1,213 | 1M $ | 0.03 % |
| 1,216 | Samyang Holdings Corp | 19,455 | 1M $ | 0.03 % |
| 1,217 | AEON REIT Investment Corp | 1,150 | 1M $ | 0.03 % |
| 1,218 | Corp ACCIONA Energias Renovables SA | 38,576 | 1M $ | 0.03 % |
| 1,219 | F&F Co Ltd / New | 20,327 | 999K $ | 0.03 % |
| 1,220 | Hiab Oyj | 17,332 | 997.4K $ | 0.03 % |
| 1,221 | Doutor Nichires Holdings Co Ltd | 51,693 | 992K $ | 0.03 % |
| 1,222 | Netcompany Group A/S | 19,392 | 990.4K $ | 0.03 % |
| 1,223 | Marshalls PLC | 409,066 | 988.8K $ | 0.03 % |
| 1,224 | Goldwin Inc | 62,405 | 986.1K $ | 0.03 % |
| 1,225 | Fabege AB | 105,694 | 985.2K $ | 0.03 % |
| 1,226 | Inwido AB | 52,587 | 983.8K $ | 0.03 % |
| 1,227 | ZOZO Inc | 134,656 | 982.4K $ | 0.03 % |
| 1,228 | Hensoldt AG | 11,142 | 978.8K $ | 0.03 % |
| 1,229 | THG PLC | 2,082,140 | 977K $ | 0.03 % |
| 1,230 | Inficon Holding AG | 6,292 | 976.9K $ | 0.03 % |
| 1,231 | Grupa Azoty SA | 208,931 | 970.8K $ | 0.03 % |
| 1,232 | Luzerner Kantonalbank AG | 7,200 | 969.9K $ | 0.03 % |
| 1,233 | Fagron | 36,084 | 969.2K $ | 0.03 % |
| 1,234 | InPost SA | 53,947 | 968.2K $ | 0.03 % |
| 1,235 | Unicaja Banco SA | 303,184 | 966.5K $ | 0.03 % |
| 1,236 | Gerresheimer AG | 48,249 | 965.6K $ | 0.03 % |
| 1,237 | Relo Group Inc | 78,269 | 965.5K $ | 0.03 % |
| 1,238 | Brookfield Wealth Solutions Ltd | 21,710 | 965.4K $ | 0.03 % |
| 1,239 | Sienna Senior Living Inc | 55,703 | 959K $ | 0.03 % |
| 1,240 | HYBE Co Ltd | 3,557 | 958.2K $ | 0.03 % |
| 1,241 | UT Group Co Ltd | 695,466 | 957.7K $ | 0.03 % |
| 1,242 | Eurocommercial Properties NV | 28,406 | 954.2K $ | 0.03 % |
| 1,243 | Wihlborgs Fastigheter AB | 89,904 | 953.6K $ | 0.03 % |
| 1,244 | Barco NV | 73,817 | 950.9K $ | 0.03 % |
| 1,245 | Nishimatsuya Chain Co Ltd | 66,842 | 947.9K $ | 0.03 % |
| 1,246 | Grand Pharmaceutical Group Ltd | 946,742 | 947.7K $ | 0.03 % |
| 1,247 | Big Yellow Group PLC | 67,679 | 946.3K $ | 0.03 % |
| 1,248 | Inghams Group Ltd | 643,382 | 944.5K $ | 0.03 % |
| 1,249 | Sheng Siong Group Ltd | 454,027 | 944.1K $ | 0.03 % |
| 1,250 | Stef SA | 6,377 | 942.7K $ | 0.03 % |
| 1,251 | Scatec ASA | 73,053 | 941.4K $ | 0.03 % |
| 1,252 | KBC Ancora | 10,578 | 940.5K $ | 0.03 % |
| 1,253 | Bird Construction Inc | 40,142 | 936.6K $ | 0.03 % |
| 1,254 | SKYCITY Entertainment Group Ltd | 1,868,988 | 936.4K $ | 0.03 % |
| 1,255 | Mitsuboshi Belting Ltd | 33,999 | 935.3K $ | 0.03 % |
| 1,256 | Titan SA | 14,853 | 934.7K $ | 0.03 % |
| 1,257 | Sakata Seed Corp | 33,046 | 933.4K $ | 0.03 % |
| 1,258 | SD Biosensor Inc | 158,862 | 932.1K $ | 0.03 % |
| 1,259 | J D Wetherspoon PLC | 95,759 | 931.5K $ | 0.03 % |
| 1,260 | CVS Group PLC | 52,129 | 930.7K $ | 0.03 % |
| 1,261 | Mercialys SA | 63,802 | 923.6K $ | 0.03 % |
| 1,262 | Ibstock PLC | 518,068 | 922.2K $ | 0.03 % |
| 1,263 | Heiwa Corp | 71,199 | 920.3K $ | 0.03 % |
| 1,264 | Rightmove PLC | 152,829 | 919.3K $ | 0.03 % |
| 1,265 | Nihon M&A Center Holdings Inc | 198,206 | 917.5K $ | 0.03 % |
| 1,266 | CTP NV | 43,095 | 914.9K $ | 0.03 % |
| 1,267 | Breville Group Ltd | 40,141 | 912.8K $ | 0.03 % |
| 1,268 | Polar Capital Holdings PLC | 106,957 | 911.7K $ | 0.03 % |
| 1,269 | SOL SpA | 14,944 | 910.5K $ | 0.03 % |
| 1,270 | PAX Global Technology Ltd | 1,457,654 | 907.5K $ | 0.03 % |
| 1,271 | Lassonde Industries Inc | 5,109 | 906.5K $ | 0.03 % |
| 1,272 | Betsson AB | 87,004 | 902.6K $ | 0.03 % |
| 1,273 | Reply SpA | 8,426 | 902.3K $ | 0.03 % |
| 1,274 | Crystal International Group Ltd | 947,096 | 902K $ | 0.03 % |
| 1,275 | Kontron AG | 32,451 | 899.6K $ | 0.03 % |
| 1,276 | Hogy Medical Co Ltd | 20,912 | 898.8K $ | 0.03 % |
| 1,277 | Lotus Bakeries NV | 72 | 894.3K $ | 0.03 % |
| 1,278 | Allied Properties Real Estate Investment Trust | 128,221 | 894.1K $ | 0.03 % |
| 1,279 | Daiseki Co Ltd | 35,272 | 893.5K $ | 0.03 % |
| 1,280 | MonotaRO Co Ltd | 66,986 | 892.6K $ | 0.03 % |
| 1,281 | Nordic Semiconductor ASA | 59,137 | 890.8K $ | 0.03 % |
| 1,282 | Austal Ltd | 241,550 | 890K $ | 0.03 % |
| 1,283 | Salvatore Ferragamo SpA | 111,505 | 888.7K $ | 0.03 % |
| 1,284 | Lenzing AG | 30,721 | 886.9K $ | 0.03 % |
| 1,285 | Lotte Chilsung Beverage Co Ltd | 9,169 | 886.6K $ | 0.03 % |
| 1,286 | Norconsult Norge AS | 207,359 | 884.9K $ | 0.03 % |
| 1,287 | Ricoh Leasing Co Ltd | 21,549 | 884.7K $ | 0.03 % |
| 1,288 | Bossard Holding AG | 4,097 | 883.3K $ | 0.03 % |
| 1,289 | Singapore Post Ltd | 2,974,030 | 881.7K $ | 0.03 % |
| 1,290 | Daetwyler Holding AG | 4,035 | 881.5K $ | 0.03 % |
| 1,291 | Carl Zeiss Meditec AG | 27,443 | 878.7K $ | 0.03 % |
| 1,292 | DeNA Co Ltd | 51,431 | 876.3K $ | 0.03 % |
| 1,293 | Nakanishi Inc | 50,253 | 876.1K $ | 0.03 % |
| 1,294 | Cementir Holding NV | 46,323 | 874K $ | 0.03 % |
| 1,295 | Seatrium Ltd | 458,564 | 870.1K $ | 0.03 % |
| 1,296 | Mitsui Fudosan Accommodations Fund Inc | 981 | 866.5K $ | 0.03 % |
| 1,297 | AF Gruppen ASA | 43,298 | 862.9K $ | 0.03 % |
| 1,298 | BH Co Ltd | 64,054 | 861.2K $ | 0.03 % |
| 1,299 | Lottomatica Group Spa | 35,085 | 850.9K $ | 0.02 % |
| 1,300 | Ocado Group PLC | 301,026 | 850.3K $ | 0.02 % |