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 |
|---|---|---|---|---|
| 101 | Industrial Bank of Korea | 269,636 | 4.8M $ | 0.14 % |
| 102 | Howden Joinery Group PLC | 369,548 | 4.8M $ | 0.14 % |
| 103 | Bankinter SA | 287,409 | 4.8M $ | 0.14 % |
| 104 | Konecranes Oyj | 40,318 | 4.8M $ | 0.14 % |
| 105 | NTN Corp | 1,760,531 | 4.8M $ | 0.14 % |
| 106 | ANDRITZ AG | 54,687 | 4.7M $ | 0.14 % |
| 107 | Kulicke & Soffa Industries Inc | 67,988 | 4.7M $ | 0.14 % |
| 108 | DL E&C Co Ltd | 133,158 | 4.7M $ | 0.14 % |
| 109 | Amundi SA | 49,422 | 4.7M $ | 0.14 % |
| 110 | Alamos Gold Inc | 87,010 | 4.7M $ | 0.14 % |
| 111 | Saab AB | 64,865 | 4.7M $ | 0.14 % |
| 112 | GS Engineering & Construction Corp | 301,029 | 4.7M $ | 0.14 % |
| 113 | MTR Corp Ltd | 980,584 | 4.7M $ | 0.14 % |
| 114 | Nokian Renkaat Oyj | 371,171 | 4.7M $ | 0.14 % |
| 115 | Posco International Corp | 92,307 | 4.6M $ | 0.14 % |
| 116 | Klepierre SA | 109,896 | 4.6M $ | 0.13 % |
| 117 | Inabata & Co Ltd | 165,648 | 4.6M $ | 0.13 % |
| 118 | Clariane SE | 960,103 | 4.6M $ | 0.13 % |
| 119 | Enagas SA | 254,312 | 4.6M $ | 0.13 % |
| 120 | Koninklijke BAM Groep NV | 408,650 | 4.6M $ | 0.13 % |
| 121 | D/S Norden A/S | 102,821 | 4.6M $ | 0.13 % |
| 122 | Citizen Watch Co Ltd | 374,493 | 4.6M $ | 0.13 % |
| 123 | Seino Holdings Co Ltd | 268,385 | 4.6M $ | 0.13 % |
| 124 | Kraftia Corp | 67,495 | 4.6M $ | 0.13 % |
| 125 | Chiba Bank Ltd/The | 306,258 | 4.6M $ | 0.13 % |
| 126 | Japan Petroleum Exploration Co Ltd | 298,758 | 4.6M $ | 0.13 % |
| 127 | Torex Gold Resources Inc | 74,725 | 4.6M $ | 0.13 % |
| 128 | THK Co Ltd | 126,024 | 4.6M $ | 0.13 % |
| 129 | Santen Pharmaceutical Co Ltd | 404,791 | 4.5M $ | 0.13 % |
| 130 | Valor Holdings Co Ltd | 188,438 | 4.5M $ | 0.13 % |
| 131 | Shikoku Electric Power Co Inc | 398,846 | 4.5M $ | 0.13 % |
| 132 | Ipsen SA | 23,209 | 4.5M $ | 0.13 % |
| 133 | ADEKA Corp | 147,242 | 4.5M $ | 0.13 % |
| 134 | Tieto Oyj | 201,609 | 4.5M $ | 0.13 % |
| 135 | Saipem SpA | 1,069,713 | 4.5M $ | 0.13 % |
| 136 | DPM Metals Inc | 104,045 | 4.5M $ | 0.13 % |
| 137 | Gibson Energy Inc | 209,083 | 4.5M $ | 0.13 % |
| 138 | Babcock International Group PLC | 246,656 | 4.5M $ | 0.13 % |
| 139 | Bekaert SA | 86,783 | 4.5M $ | 0.13 % |
| 140 | Frontline PLC | 117,899 | 4.5M $ | 0.13 % |
| 141 | Quilter PLC | 1,697,118 | 4.5M $ | 0.13 % |
| 142 | Hyosung TNC Corp | 15,094 | 4.5M $ | 0.13 % |
| 143 | Nexans SA | 30,876 | 4.5M $ | 0.13 % |
| 144 | Nomura Real Estate Holdings Inc | 598,214 | 4.5M $ | 0.13 % |
| 145 | Elbit Systems Ltd | 5,815 | 4.4M $ | 0.13 % |
| 146 | Fukuoka Financial Group Inc | 101,470 | 4.4M $ | 0.13 % |
| 147 | ComfortDelGro Corp Ltd | 3,627,212 | 4.4M $ | 0.13 % |
| 148 | Equinox Gold Corp | 236,267 | 4.4M $ | 0.13 % |
| 149 | Brookfield Renewable Corp | 103,872 | 4.4M $ | 0.13 % |
| 150 | Valmet Oyj | 131,790 | 4.4M $ | 0.13 % |
| 151 | Hyundai Marine & Fire Insurance Co Ltd | 185,384 | 4.4M $ | 0.13 % |
| 152 | EDION Corp | 307,469 | 4.4M $ | 0.13 % |
| 153 | Secure Waste Infrastructure Corp | 318,595 | 4.4M $ | 0.13 % |
| 154 | Kolon Industries Inc | 93,492 | 4.4M $ | 0.13 % |
| 155 | Clariant AG | 399,771 | 4.4M $ | 0.13 % |
| 156 | Canadian Utilities Ltd | 125,374 | 4.4M $ | 0.13 % |
| 157 | Vistry Group PLC | 466,375 | 4.4M $ | 0.13 % |
| 158 | Avolta AG | 65,950 | 4.4M $ | 0.13 % |
| 159 | Cameco Corp | 36,734 | 4.3M $ | 0.13 % |
| 160 | Tokuyama Corp | 151,555 | 4.3M $ | 0.13 % |
| 161 | Nippon Paint Holdings Co Ltd | 586,073 | 4.3M $ | 0.13 % |
| 162 | Kewpie Corp | 151,158 | 4.3M $ | 0.13 % |
| 163 | Ulvac Inc | 64,568 | 4.3M $ | 0.13 % |
| 164 | DKSH Holding AG | 53,368 | 4.3M $ | 0.13 % |
| 165 | Itoham Yonekyu Holdings Inc | 104,312 | 4.3M $ | 0.13 % |
| 166 | Kansai Paint Co Ltd | 243,176 | 4.3M $ | 0.13 % |
| 167 | Mebuki Financial Group Inc | 498,358 | 4.3M $ | 0.13 % |
| 168 | Japan Exchange Group Inc | 313,255 | 4.3M $ | 0.12 % |
| 169 | Arcs Co Ltd | 171,468 | 4.3M $ | 0.12 % |
| 170 | Nippon Shokubai Co Ltd | 261,838 | 4.3M $ | 0.12 % |
| 171 | Singapore Technologies Engineering Ltd | 540,107 | 4.3M $ | 0.12 % |
| 172 | Huhtamaki Oyj | 113,758 | 4.2M $ | 0.12 % |
| 173 | BRP Inc | 57,948 | 4.2M $ | 0.12 % |
| 174 | Beazley PLC | 249,147 | 4.2M $ | 0.12 % |
| 175 | Tokyo Century Corp | 290,185 | 4.2M $ | 0.12 % |
| 176 | VAT Group AG | 5,990 | 4.2M $ | 0.12 % |
| 177 | Nifco Inc/Japan | 118,978 | 4.2M $ | 0.12 % |
| 178 | Kakao Corp | 97,384 | 4.2M $ | 0.12 % |
| 179 | QIAGEN NV | 85,108 | 4.2M $ | 0.12 % |
| 180 | Wacker Chemie AG | 43,991 | 4.2M $ | 0.12 % |
| 181 | Swiss Prime Site AG | 21,969 | 4.2M $ | 0.12 % |
| 182 | Nichias Corp | 68,001 | 4.2M $ | 0.12 % |
| 183 | Henderson Land Development Co Ltd | 919,443 | 4.2M $ | 0.12 % |
| 184 | Bezeq The Israeli Telecommunication Corp Ltd | 1,579,950 | 4.2M $ | 0.12 % |
| 185 | Kamigumi Co Ltd | 111,301 | 4.1M $ | 0.12 % |
| 186 | Spirax Group PLC | 38,952 | 4.1M $ | 0.12 % |
| 187 | Vesuvius PLC | 616,464 | 4.1M $ | 0.12 % |
| 188 | Traton SE | 96,691 | 4.1M $ | 0.12 % |
| 189 | Celltrion Inc | 24,770 | 4.1M $ | 0.12 % |
| 190 | Harbour Energy PLC | 1,203,935 | 4.1M $ | 0.12 % |
| 191 | Ferrovial SE | 54,958 | 4.1M $ | 0.12 % |
| 192 | PCCW Ltd | 5,393,765 | 4.1M $ | 0.12 % |
| 193 | Vallourec SACA | 175,357 | 4.1M $ | 0.12 % |
| 194 | Doosan Bobcat Inc | 90,441 | 4.1M $ | 0.12 % |
| 195 | Asics Corp | 132,836 | 4.1M $ | 0.12 % |
| 196 | Sino Biopharmaceutical Ltd | 5,267,819 | 4.1M $ | 0.12 % |
| 197 | Mirvac Group | 2,783,246 | 4.1M $ | 0.12 % |
| 198 | Nexon Co Ltd | 191,142 | 4.1M $ | 0.12 % |
| 199 | Megmilk Snow Brand Co Ltd | 181,092 | 4.1M $ | 0.12 % |
| 200 | ALSOK Co Ltd | 494,267 | 4.1M $ | 0.12 % |