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 |
|---|---|---|---|---|
| 1,301 | Labrador Iron Ore Royalty Corp | 37,112 | 849.5K $ | 0.02 % |
| 1,302 | Tokmanni Group Corp | 89,383 | 846.4K $ | 0.02 % |
| 1,303 | Invincible Investment Corp | 1,990 | 845.1K $ | 0.02 % |
| 1,304 | Fattal Holdings 1998 Ltd | 4,302 | 843.8K $ | 0.02 % |
| 1,305 | Oracle Corp Japan | 13,948 | 842.6K $ | 0.02 % |
| 1,306 | Fortune Real Estate Investment Trust | 1,208,937 | 840.8K $ | 0.02 % |
| 1,307 | BLUENORD ASA | 15,592 | 839.1K $ | 0.02 % |
| 1,308 | Flight Centre Travel Group Ltd | 91,117 | 837.7K $ | 0.02 % |
| 1,309 | Cewe Stiftung & Co KGAA | 7,030 | 831.7K $ | 0.02 % |
| 1,310 | Spire Healthcare Group PLC | 304,731 | 831.7K $ | 0.02 % |
| 1,311 | Shikun & Binui Ltd | 157,635 | 830.1K $ | 0.02 % |
| 1,312 | Stroeer SE & Co KGaA | 20,294 | 829.1K $ | 0.02 % |
| 1,313 | On Holding AG | 17,765 | 825.7K $ | 0.02 % |
| 1,314 | LondonMetric Property PLC | 285,433 | 825.1K $ | 0.02 % |
| 1,315 | Pierre Et Vacances SA | 376,467 | 822.3K $ | 0.02 % |
| 1,316 | Grainger PLC | 317,949 | 820.7K $ | 0.02 % |
| 1,317 | Fielmann Group AG | 14,900 | 813.7K $ | 0.02 % |
| 1,318 | Service Stream Ltd | 548,883 | 813.6K $ | 0.02 % |
| 1,319 | TKC Corp | 31,499 | 813.1K $ | 0.02 % |
| 1,320 | goeasy Ltd | 10,319 | 812.4K $ | 0.02 % |
| 1,321 | Freightways Group Ltd | 94,080 | 810.1K $ | 0.02 % |
| 1,322 | Ambea AB | 56,022 | 807.2K $ | 0.02 % |
| 1,323 | MIXI Inc | 46,900 | 806.6K $ | 0.02 % |
| 1,324 | SKC Co Ltd | 10,220 | 804.2K $ | 0.02 % |
| 1,325 | SK Gas Ltd | 4,964 | 804K $ | 0.02 % |
| 1,326 | AOKI Holdings Inc | 68,847 | 800.8K $ | 0.02 % |
| 1,327 | Arjo AB | 266,557 | 799.4K $ | 0.02 % |
| 1,328 | Daiwa Securities Living Investments Corp | 1,073 | 796.5K $ | 0.02 % |
| 1,329 | Open Up Group Inc | 64,688 | 793K $ | 0.02 % |
| 1,330 | Northwest Healthcare Properties Real Estate Investment Trust | 183,494 | 785.7K $ | 0.02 % |
| 1,331 | Spin Master Corp | 55,598 | 784.7K $ | 0.02 % |
| 1,332 | Grab Holdings Ltd | 185,570 | 783.1K $ | 0.02 % |
| 1,333 | ID Logistics Group SACA | 1,655 | 782.6K $ | 0.02 % |
| 1,334 | Tv Tokyo Holdings Corp | 27,420 | 782.4K $ | 0.02 % |
| 1,335 | Daiwa Office Investment Corp | 333 | 778.5K $ | 0.02 % |
| 1,336 | Kumiai Chemical Industry Co Ltd | 165,464 | 777.9K $ | 0.02 % |
| 1,337 | Bonheur ASA | 29,289 | 777.4K $ | 0.02 % |
| 1,338 | Mitsubishi Pencil Co Ltd | 49,411 | 776K $ | 0.02 % |
| 1,339 | Dongwon Industries Co Ltd | 26,012 | 775.7K $ | 0.02 % |
| 1,340 | Mycronic AB | 34,037 | 774.5K $ | 0.02 % |
| 1,341 | Mitsui High-Tec Inc | 137,621 | 773.1K $ | 0.02 % |
| 1,342 | Towngas Smart Energy Co Ltd | 1,552,943 | 772.3K $ | 0.02 % |
| 1,343 | IRESS Ltd | 145,048 | 771.1K $ | 0.02 % |
| 1,344 | Mivne Real Estate KD Ltd | 185,724 | 769.5K $ | 0.02 % |
| 1,345 | Piaggio & C SpA | 359,134 | 768.8K $ | 0.02 % |
| 1,346 | Gamma Communications PLC | 63,457 | 766.1K $ | 0.02 % |
| 1,347 | Burckhardt Compression Holding AG | 1,022 | 764.1K $ | 0.02 % |
| 1,348 | CD Projekt SA | 11,186 | 759.9K $ | 0.02 % |
| 1,349 | REA Group Ltd | 6,408 | 759.8K $ | 0.02 % |
| 1,350 | GMO internet group Inc | 39,544 | 759.1K $ | 0.02 % |
| 1,351 | Japan Lifeline Co Ltd | 74,193 | 758.4K $ | 0.02 % |
| 1,352 | Pason Systems Inc | 83,588 | 756.9K $ | 0.02 % |
| 1,353 | E-L Financial Corp Ltd | 59,583 | 756.7K $ | 0.02 % |
| 1,354 | Leon's Furniture Ltd | 36,131 | 754.8K $ | 0.02 % |
| 1,355 | Johnson Service Group PLC | 383,938 | 754.7K $ | 0.02 % |
| 1,356 | Webuild SpA | 192,797 | 752.1K $ | 0.02 % |
| 1,357 | Canada Goose Holdings Inc | 60,721 | 748K $ | 0.02 % |
| 1,358 | Lumo Kodit Oyj | 64,215 | 747.2K $ | 0.02 % |
| 1,359 | Sesa SpA | 8,202 | 747.1K $ | 0.02 % |
| 1,360 | As One Corp | 51,173 | 745.8K $ | 0.02 % |
| 1,361 | Puig Brands SA | 38,602 | 745.6K $ | 0.02 % |
| 1,362 | NSD Co Ltd | 40,456 | 738.9K $ | 0.02 % |
| 1,363 | GRENKE AG | 42,597 | 738.3K $ | 0.02 % |
| 1,364 | Premier Investments Ltd | 77,053 | 738K $ | 0.02 % |
| 1,365 | Japan Airport Terminal Co Ltd | 21,556 | 736.5K $ | 0.02 % |
| 1,366 | KCC Glass Corp | 36,455 | 734.9K $ | 0.02 % |
| 1,367 | Olvi Oyj | 18,046 | 734K $ | 0.02 % |
| 1,368 | Softcat PLC | 47,862 | 733.6K $ | 0.02 % |
| 1,369 | Frontier Real Estate Investment Corp | 1,269 | 727.5K $ | 0.02 % |
| 1,370 | Electra Ltd/Israel | 23,980 | 726.6K $ | 0.02 % |
| 1,371 | Japan Hotel REIT Investment Corp | 1,336 | 725.7K $ | 0.02 % |
| 1,372 | Gravity Co Ltd | 11,159 | 725.6K $ | 0.02 % |
| 1,373 | Japan Excellent Inc | 742 | 725.2K $ | 0.02 % |
| 1,374 | Future PLC | 129,796 | 725.2K $ | 0.02 % |
| 1,375 | Credit Corp Group Ltd | 83,515 | 724.9K $ | 0.02 % |
| 1,376 | Nolato AB | 125,589 | 724.5K $ | 0.02 % |
| 1,377 | Atresmedia Corp de Medios de Comunicacion SA | 118,404 | 724.2K $ | 0.02 % |
| 1,378 | Colowide Co Ltd | 59,735 | 717.4K $ | 0.02 % |
| 1,379 | DoubleDown Interactive Co Ltd | 78,444 | 717K $ | 0.02 % |
| 1,380 | Brightstar Lottery PLC | 52,526 | 712.3K $ | 0.02 % |
| 1,381 | Japan Logistics Fund Inc | 1,071 | 712.1K $ | 0.02 % |
| 1,382 | Lagercrantz Group AB | 29,090 | 711.9K $ | 0.02 % |
| 1,383 | New Wave Group AB | 61,828 | 705.8K $ | 0.02 % |
| 1,384 | Rakuten Group Inc | 132,955 | 705.2K $ | 0.02 % |
| 1,385 | Kardex Holding AG | 2,068 | 701.8K $ | 0.02 % |
| 1,386 | Avanza Bank Holding AB | 19,133 | 701.3K $ | 0.02 % |
| 1,387 | Amotiv Ltd | 124,557 | 701.2K $ | 0.02 % |
| 1,388 | Descartes Systems Group Inc/The | 10,598 | 701.1K $ | 0.02 % |
| 1,389 | UNITE Group PLC/The | 103,116 | 698.7K $ | 0.02 % |
| 1,390 | Hella GmbH & Co KGaA | 7,305 | 696K $ | 0.02 % |
| 1,391 | Vitasoy International Holdings Ltd | 764,425 | 695.8K $ | 0.02 % |
| 1,392 | Matas A/S | 39,759 | 694.9K $ | 0.02 % |
| 1,393 | T Hasegawa Co Ltd | 36,938 | 690.6K $ | 0.02 % |
| 1,394 | Inmode Ltd | 50,019 | 687.8K $ | 0.02 % |
| 1,395 | NTT UD REIT Investment Corp | 740 | 686.8K $ | 0.02 % |
| 1,396 | Eurocash SA | 386,637 | 685K $ | 0.02 % |
| 1,397 | AG Barr PLC | 73,077 | 683.8K $ | 0.02 % |
| 1,398 | Hite Jinro Co Ltd | 55,278 | 682.9K $ | 0.02 % |
| 1,399 | Samsung Biologics Co Ltd | 550 | 679.8K $ | 0.02 % |
| 1,400 | Sagax AB | 31,964 | 676.6K $ | 0.02 % |