Holdings of Schwab Fundamental International Small Equity ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 98.9 %
- Positions
- 1,570 in 32 countries
- Top ten
- 3.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Klepierre SA | 105,787 | 4.3M $ | 0.14 % |
| 102 | Acciona SA | 15,000 | 4.3M $ | 0.14 % |
| 103 | Singapore Exchange Ltd | 251,204 | 4.3M $ | 0.14 % |
| 104 | Hirose Electric Co Ltd | 24,205 | 4.3M $ | 0.14 % |
| 105 | Asics Corp | 141,035 | 4.3M $ | 0.14 % |
| 106 | Brookfield Infrastructure Corp | 103,104 | 4.3M $ | 0.14 % |
| 107 | Korea Investment Holdings Co Ltd | 26,954 | 4.2M $ | 0.14 % |
| 108 | Santen Pharmaceutical Co Ltd | 350,595 | 4.2M $ | 0.14 % |
| 109 | Italgas SpA | 358,617 | 4.2M $ | 0.14 % |
| 110 | Canadian Utilities Ltd | 116,250 | 4.2M $ | 0.13 % |
| 111 | JOYY Inc | 61,932 | 4.2M $ | 0.13 % |
| 112 | Beazley PLC | 241,657 | 4.2M $ | 0.13 % |
| 113 | HD Construction Equipment Co Ltd | 41,482 | 4.2M $ | 0.13 % |
| 114 | Hyundai Wia Corp | 68,946 | 4.2M $ | 0.13 % |
| 115 | AtkinsRealis Group Inc | 69,258 | 4.2M $ | 0.13 % |
| 116 | Secure Waste Infrastructure Corp | 282,300 | 4.2M $ | 0.13 % |
| 117 | NTN Corp | 1,461,238 | 4.2M $ | 0.13 % |
| 118 | Ackermans & van Haaren NV | 13,109 | 4.2M $ | 0.13 % |
| 119 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 464,681 | 4.1M $ | 0.13 % |
| 120 | Nichias Corp | 186,550 | 4.1M $ | 0.13 % |
| 121 | TGS ASA | 252,803 | 4.1M $ | 0.13 % |
| 122 | Clariant AG | 402,064 | 4.1M $ | 0.13 % |
| 123 | Quilter PLC | 1,574,451 | 4.1M $ | 0.13 % |
| 124 | Galenica AG | 38,594 | 4.1M $ | 0.13 % |
| 125 | RioCan Real Estate Investment Trust | 255,360 | 4.1M $ | 0.13 % |
| 126 | Nippon Paint Holdings Co Ltd | 619,579 | 4.1M $ | 0.13 % |
| 127 | Tate & Lyle PLC | 603,187 | 4.1M $ | 0.13 % |
| 128 | Avolta AG | 65,008 | 4.1M $ | 0.13 % |
| 129 | Toyoda Gosei Co Ltd | 134,766 | 4.1M $ | 0.13 % |
| 130 | RB Global Inc | 38,106 | 4.1M $ | 0.13 % |
| 131 | DKSH Holding AG | 51,092 | 4.1M $ | 0.13 % |
| 132 | Toyo Tire Corp | 170,000 | 4M $ | 0.13 % |
| 133 | Banco Comercial Portugues SA | 3,565,796 | 4M $ | 0.13 % |
| 134 | HOWDEN JOINERY GROUP PLC | 389,855 | 4M $ | 0.13 % |
| 135 | Nokian Renkaat Oyj | 310,488 | 4M $ | 0.13 % |
| 136 | Traton SE | 101,758 | 4M $ | 0.13 % |
| 137 | ENDEAVOUR MINING PLC | 63,726 | 4M $ | 0.13 % |
| 138 | Chiba Bank Ltd/The | 272,751 | 4M $ | 0.13 % |
| 139 | Open House Group Co Ltd | 73,162 | 4M $ | 0.13 % |
| 140 | Orion Oyj | 47,322 | 4M $ | 0.13 % |
| 141 | Anritsu Corp | 138,077 | 3.9M $ | 0.13 % |
| 142 | Ipsen SA | 21,577 | 3.9M $ | 0.13 % |
| 143 | Wharf Real Estate Investment Co Ltd | 1,275,743 | 3.9M $ | 0.13 % |
| 144 | FRONTLINE PLC | 112,857 | 3.9M $ | 0.13 % |
| 145 | Hulic Co Ltd | 365,544 | 3.9M $ | 0.13 % |
| 146 | Japan Exchange Group Inc | 317,398 | 3.9M $ | 0.13 % |
| 147 | BANCA MEDIOLANUM SPA | 168,181 | 3.9M $ | 0.13 % |
| 148 | Plus500 Ltd | 64,911 | 3.9M $ | 0.12 % |
| 149 | Kanematsu Corp | 285,719 | 3.9M $ | 0.12 % |
| 150 | Kandenko Co Ltd | 93,928 | 3.9M $ | 0.12 % |
| 151 | Land Securities Group PLC | 454,719 | 3.9M $ | 0.12 % |
| 152 | Seino Holdings Co Ltd | 225,220 | 3.9M $ | 0.12 % |
| 153 | FinecoBank Banca Fineco SpA | 157,355 | 3.8M $ | 0.12 % |
| 154 | United Internet AG | 124,838 | 3.8M $ | 0.12 % |
| 155 | Hyundai Marine & Fire Insurance Co Ltd | 167,311 | 3.8M $ | 0.12 % |
| 156 | Penta-Ocean Construction Co Ltd | 342,121 | 3.8M $ | 0.12 % |
| 157 | Nine Dragons Paper Holdings Ltd | 4,485,845 | 3.8M $ | 0.12 % |
| 158 | Doosan Bobcat Inc | 88,645 | 3.8M $ | 0.12 % |
| 159 | SPIRAX GROUP PLC | 40,422 | 3.8M $ | 0.12 % |
| 160 | Fukuoka Financial Group Inc | 92,141 | 3.8M $ | 0.12 % |
| 161 | Weir Group PLC/The | 114,932 | 3.8M $ | 0.12 % |
| 162 | Tryg A/S | 160,722 | 3.8M $ | 0.12 % |
| 163 | Casio Computer Co Ltd | 336,279 | 3.8M $ | 0.12 % |
| 164 | MTR Corp Ltd | 937,220 | 3.8M $ | 0.12 % |
| 165 | Kolon Industries Inc | 78,866 | 3.8M $ | 0.12 % |
| 166 | Iluka Resources Ltd | 661,014 | 3.8M $ | 0.12 % |
| 167 | Hokkaido Electric Power Co Inc | 641,258 | 3.8M $ | 0.12 % |
| 168 | Technip Energies NV | 90,703 | 3.8M $ | 0.12 % |
| 169 | Tokyo Ohka Kogyo Co Ltd | 54,222 | 3.8M $ | 0.12 % |
| 170 | Shizuoka Financial Group Inc | 207,888 | 3.7M $ | 0.12 % |
| 171 | Coway Co Ltd | 62,652 | 3.7M $ | 0.12 % |
| 172 | Sonae SGPS SA | 1,679,083 | 3.7M $ | 0.12 % |
| 173 | Sopra Steria Group | 21,499 | 3.7M $ | 0.12 % |
| 174 | Vicinity Ltd | 2,052,698 | 3.7M $ | 0.12 % |
| 175 | IGM Financial Inc | 65,521 | 3.7M $ | 0.12 % |
| 176 | Posco International Corp | 87,880 | 3.7M $ | 0.12 % |
| 177 | MIRAIT ONE corp | 150,365 | 3.7M $ | 0.12 % |
| 178 | Konecranes Oyj | 112,199 | 3.7M $ | 0.12 % |
| 179 | D/S Norden A/S | 80,108 | 3.7M $ | 0.12 % |
| 180 | PALTAC Corp | 88,955 | 3.7M $ | 0.12 % |
| 181 | Huhtamaki Oyj | 115,667 | 3.7M $ | 0.12 % |
| 182 | Getinge AB | 179,840 | 3.7M $ | 0.12 % |
| 183 | Valmet Oyj | 135,705 | 3.7M $ | 0.12 % |
| 184 | Bechtle AG | 94,222 | 3.7M $ | 0.12 % |
| 185 | Aecon Group Inc | 112,210 | 3.7M $ | 0.12 % |
| 186 | Loomis AB | 74,237 | 3.7M $ | 0.12 % |
| 187 | CRANSWICK PLC | 49,484 | 3.7M $ | 0.12 % |
| 188 | SIG Group AG | 236,775 | 3.7M $ | 0.12 % |
| 189 | Ferrovial NV | 53,321 | 3.7M $ | 0.12 % |
| 190 | Sumitomo Bakelite Co Ltd | 84,198 | 3.6M $ | 0.12 % |
| 191 | TransAlta Corp | 255,782 | 3.6M $ | 0.12 % |
| 192 | ICG PLC | 144,463 | 3.6M $ | 0.12 % |
| 193 | Brookfield Renewable Corp | 90,314 | 3.6M $ | 0.12 % |
| 194 | iM Financial Group Co Ltd | 314,636 | 3.6M $ | 0.12 % |
| 195 | New Hope Corp Ltd | 859,029 | 3.6M $ | 0.12 % |
| 196 | NC Corp | 18,762 | 3.6M $ | 0.12 % |
| 197 | Nibe Industrier AB | 916,887 | 3.6M $ | 0.12 % |
| 198 | Siltronic AG | 29,427 | 3.6M $ | 0.12 % |
| 199 | Azimut Holding SpA | 88,220 | 3.6M $ | 0.12 % |
| 200 | Mebuki Financial Group Inc | 429,493 | 3.6M $ | 0.12 % |
Sector breakdown
- Technology 0.3 %
- Consumer discretionary 0.2 %
- Industrials 0.1 %
- Financials 0.1 %
- Materials 0.1 %
- Communication 0.1 %
- Unattributed 99.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 30.7 %
- EUR 16.4 %
- KRW 9.4 %
- CAD 8.9 %
- GBP 7.7 %
- AUD 4.9 %
- HKD 3.6 %
- CHF 3.3 %
- SEK 3.3 %
- USD 2.7 %
- NOK 2.2 %
- ILS 2.1 %
- SGD 1.6 %
- DKK 1.4 %
- PLN 1.2 %
- NZD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 30.7 %
- South Korea 9.5 %
- Canada 8.9 %
- United Kingdom 7.6 %
- Australia 5.0 %
- France 4.3 %
- Germany 3.6 %
- Switzerland 3.4 %
- Sweden 3.2 %
- Israel 2.4 %
- Italy 2.2 %
- Singapore 2.1 %
- Other countries 17.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 491 | 942.4M $ | 30.66 % |
| 2 | South Korea | 134 | 290.7M $ | 9.46 % |
| 3 | Canada | 117 | 273.3M $ | 8.89 % |
| 4 | United Kingdom | 120 | 234.8M $ | 7.64 % |
| 5 | Australia | 90 | 154.7M $ | 5.03 % |
| 6 | France | 59 | 131.7M $ | 4.29 % |
| 7 | Germany | 58 | 112.1M $ | 3.65 % |
| 8 | Switzerland | 55 | 103.9M $ | 3.38 % |
| 9 | Sweden | 58 | 99.2M $ | 3.23 % |
| 10 | Israel | 39 | 75M $ | 2.44 % |
| 11 | Italy | 37 | 68.4M $ | 2.23 % |
| 12 | Singapore | 28 | 63.7M $ | 2.07 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental International Small Equity ETF". https://titelia.com/en/funds/S000040880