Titelia

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

RankCompanySharesValueWeight
1,201NETLINK NBN TRUST 1,320,0671M $0.03 %
1,202Dream Industrial Real Estate Investment Trust 106,0791M $0.03 %
1,203CK Infrastructure Holdings Ltd 121,3261M $0.03 %
1,204Sumitomo Densetsu Co Ltd 16,5671M $0.03 %
1,205DTS Corp 140,7181M $0.03 %
1,206Kiyo Bank Ltd/The 37,4181M $0.03 %
1,207Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 7,9911M $0.03 %
1,208CapitaLand Ascott Trust 1,332,7991M $0.03 %
1,209Interroll Holding AG 4061M $0.03 %
1,210Mochida Pharmaceutical Co Ltd 40,0781M $0.03 %
1,211Hyundai Green Food 91,6511M $0.03 %
1,212Isracard Ltd 213,3981M $0.03 %
1,213Region Group 615,8101M $0.03 %
1,214Kangwon Land Inc 76,3951M $0.03 %
1,215St Galler Kantonalbank AG 1,2131M $0.03 %
1,216Samyang Holdings Corp 19,4551M $0.03 %
1,217AEON REIT Investment Corp 1,1501M $0.03 %
1,218Corp ACCIONA Energias Renovables SA 38,5761M $0.03 %
1,219F&F Co Ltd / New 20,327999K $0.03 %
1,220Hiab Oyj 17,332997.4K $0.03 %
1,221Doutor Nichires Holdings Co Ltd 51,693992K $0.03 %
1,222Netcompany Group A/S 19,392990.4K $0.03 %
1,223Marshalls PLC 409,066988.8K $0.03 %
1,224Goldwin Inc 62,405986.1K $0.03 %
1,225Fabege AB 105,694985.2K $0.03 %
1,226Inwido AB 52,587983.8K $0.03 %
1,227ZOZO Inc 134,656982.4K $0.03 %
1,228Hensoldt AG 11,142978.8K $0.03 %
1,229THG PLC 2,082,140977K $0.03 %
1,230Inficon Holding AG 6,292976.9K $0.03 %
1,231Grupa Azoty SA 208,931970.8K $0.03 %
1,232Luzerner Kantonalbank AG 7,200969.9K $0.03 %
1,233Fagron 36,084969.2K $0.03 %
1,234InPost SA 53,947968.2K $0.03 %
1,235Unicaja Banco SA 303,184966.5K $0.03 %
1,236Gerresheimer AG 48,249965.6K $0.03 %
1,237Relo Group Inc 78,269965.5K $0.03 %
1,238Brookfield Wealth Solutions Ltd 21,710965.4K $0.03 %
1,239Sienna Senior Living Inc 55,703959K $0.03 %
1,240HYBE Co Ltd 3,557958.2K $0.03 %
1,241UT Group Co Ltd 695,466957.7K $0.03 %
1,242Eurocommercial Properties NV 28,406954.2K $0.03 %
1,243Wihlborgs Fastigheter AB 89,904953.6K $0.03 %
1,244Barco NV 73,817950.9K $0.03 %
1,245Nishimatsuya Chain Co Ltd 66,842947.9K $0.03 %
1,246Grand Pharmaceutical Group Ltd 946,742947.7K $0.03 %
1,247Big Yellow Group PLC 67,679946.3K $0.03 %
1,248Inghams Group Ltd 643,382944.5K $0.03 %
1,249Sheng Siong Group Ltd 454,027944.1K $0.03 %
1,250Stef SA 6,377942.7K $0.03 %
1,251Scatec ASA 73,053941.4K $0.03 %
1,252KBC Ancora 10,578940.5K $0.03 %
1,253Bird Construction Inc 40,142936.6K $0.03 %
1,254SKYCITY Entertainment Group Ltd 1,868,988936.4K $0.03 %
1,255Mitsuboshi Belting Ltd 33,999935.3K $0.03 %
1,256Titan SA 14,853934.7K $0.03 %
1,257Sakata Seed Corp 33,046933.4K $0.03 %
1,258SD Biosensor Inc 158,862932.1K $0.03 %
1,259J D Wetherspoon PLC 95,759931.5K $0.03 %
1,260CVS Group PLC 52,129930.7K $0.03 %
1,261Mercialys SA 63,802923.6K $0.03 %
1,262Ibstock PLC 518,068922.2K $0.03 %
1,263Heiwa Corp 71,199920.3K $0.03 %
1,264Rightmove PLC 152,829919.3K $0.03 %
1,265Nihon M&A Center Holdings Inc 198,206917.5K $0.03 %
1,266CTP NV 43,095914.9K $0.03 %
1,267Breville Group Ltd 40,141912.8K $0.03 %
1,268Polar Capital Holdings PLC 106,957911.7K $0.03 %
1,269SOL SpA 14,944910.5K $0.03 %
1,270PAX Global Technology Ltd 1,457,654907.5K $0.03 %
1,271Lassonde Industries Inc 5,109906.5K $0.03 %
1,272Betsson AB 87,004902.6K $0.03 %
1,273Reply SpA 8,426902.3K $0.03 %
1,274Crystal International Group Ltd 947,096902K $0.03 %
1,275Kontron AG 32,451899.6K $0.03 %
1,276Hogy Medical Co Ltd 20,912898.8K $0.03 %
1,277Lotus Bakeries NV 72894.3K $0.03 %
1,278Allied Properties Real Estate Investment Trust 128,221894.1K $0.03 %
1,279Daiseki Co Ltd 35,272893.5K $0.03 %
1,280MonotaRO Co Ltd 66,986892.6K $0.03 %
1,281Nordic Semiconductor ASA 59,137890.8K $0.03 %
1,282Austal Ltd 241,550890K $0.03 %
1,283Salvatore Ferragamo SpA 111,505888.7K $0.03 %
1,284Lenzing AG 30,721886.9K $0.03 %
1,285Lotte Chilsung Beverage Co Ltd 9,169886.6K $0.03 %
1,286Norconsult Norge AS 207,359884.9K $0.03 %
1,287Ricoh Leasing Co Ltd 21,549884.7K $0.03 %
1,288Bossard Holding AG 4,097883.3K $0.03 %
1,289Singapore Post Ltd 2,974,030881.7K $0.03 %
1,290Daetwyler Holding AG 4,035881.5K $0.03 %
1,291Carl Zeiss Meditec AG 27,443878.7K $0.03 %
1,292DeNA Co Ltd 51,431876.3K $0.03 %
1,293Nakanishi Inc 50,253876.1K $0.03 %
1,294Cementir Holding NV 46,323874K $0.03 %
1,295Seatrium Ltd 458,564870.1K $0.03 %
1,296Mitsui Fudosan Accommodations Fund Inc 981866.5K $0.03 %
1,297AF Gruppen ASA 43,298862.9K $0.03 %
1,298BH Co Ltd 64,054861.2K $0.03 %
1,299Lottomatica Group Spa 35,085850.9K $0.02 %
1,300Ocado Group PLC 301,026850.3K $0.02 %

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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.

RankCountryLinesValueShare
1Japan4541.1B $32.39 %
2South Korea121315.2M $9.27 %
3Canada108294.8M $8.67 %
4United Kingdom112257.5M $7.57 %
5Australia84174.2M $5.12 %
6France52129.4M $3.81 %
7Germany54117.6M $3.46 %
8Switzerland50105.9M $3.12 %
9Sweden55102.9M $3.03 %
10Hong Kong SAR China3275.7M $2.23 %
11Italy3874.7M $2.20 %
12Norway3266.1M $1.94 %
Cite this page

Titelia. "Holdings of Schwab Fundamental International Small Equity ETF". https://titelia.com/en/funds/S000040880