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 |
|---|---|---|---|---|
| 201 | Talanx AG | 29,768 | 3.6M $ | 0.12 % |
| 202 | AIXTRON SE | 52,583 | 3.6M $ | 0.11 % |
| 203 | Mirvac Group | 2,938,077 | 3.6M $ | 0.11 % |
| 204 | Kokusai Electric Corp | 69,235 | 3.6M $ | 0.11 % |
| 205 | SK Networks Co Ltd | 477,083 | 3.6M $ | 0.11 % |
| 206 | Adyen NV | 3,251 | 3.6M $ | 0.11 % |
| 207 | Huber + Suhner AG | 10,423 | 3.6M $ | 0.11 % |
| 208 | ADEKA Corp | 131,653 | 3.5M $ | 0.11 % |
| 209 | Cameco Corp | 31,518 | 3.5M $ | 0.11 % |
| 210 | Delek Group Ltd | 11,439 | 3.5M $ | 0.11 % |
| 211 | Azbil Corp | 338,213 | 3.5M $ | 0.11 % |
| 212 | Kansai Paint Co Ltd | 229,381 | 3.5M $ | 0.11 % |
| 213 | Takara Holdings Inc | 252,289 | 3.5M $ | 0.11 % |
| 214 | Air France-KLM | 257,342 | 3.5M $ | 0.11 % |
| 215 | HL Mando Co Ltd | 85,361 | 3.5M $ | 0.11 % |
| 216 | EDION Corp | 236,143 | 3.5M $ | 0.11 % |
| 217 | Swiss Prime Site AG | 20,804 | 3.5M $ | 0.11 % |
| 218 | Orange Polska SA | 775,367 | 3.5M $ | 0.11 % |
| 219 | Xinyi Glass Holdings Ltd | 2,752,334 | 3.5M $ | 0.11 % |
| 220 | Ulvac Inc | 57,891 | 3.5M $ | 0.11 % |
| 221 | Daicel Corp | 412,400 | 3.5M $ | 0.11 % |
| 222 | Erste Bank Polska SA | 20,359 | 3.4M $ | 0.11 % |
| 223 | Israel Corp Ltd | 10,394 | 3.4M $ | 0.11 % |
| 224 | Tokyo Tatemono Co Ltd | 167,904 | 3.4M $ | 0.11 % |
| 225 | Tokyo Century Corp | 231,965 | 3.4M $ | 0.11 % |
| 226 | Pennon Group PLC | 493,838 | 3.4M $ | 0.11 % |
| 227 | Clariane SE | 702,421 | 3.4M $ | 0.11 % |
| 228 | CAE Inc | 132,105 | 3.4M $ | 0.11 % |
| 229 | Buzzi SpA | 63,069 | 3.4M $ | 0.11 % |
| 230 | IGO Ltd | 495,423 | 3.4M $ | 0.11 % |
| 231 | Enerflex Ltd | 136,347 | 3.4M $ | 0.11 % |
| 232 | LS Electric Co Ltd | 21,171 | 3.4M $ | 0.11 % |
| 233 | Segro PLC | 348,115 | 3.4M $ | 0.11 % |
| 234 | Harim Holdings Co Ltd | 452,737 | 3.4M $ | 0.11 % |
| 235 | Kraftia Corp | 57,858 | 3.4M $ | 0.11 % |
| 236 | Keller Group PLC | 106,004 | 3.4M $ | 0.11 % |
| 237 | BW LPG Ltd | 171,668 | 3.4M $ | 0.11 % |
| 238 | McDonald's Holdings Co Japan Ltd | 69,000 | 3.4M $ | 0.11 % |
| 239 | Henderson Land Development Co Ltd | 852,577 | 3.4M $ | 0.11 % |
| 240 | Nagoya Railroad Co Ltd | 295,136 | 3.3M $ | 0.11 % |
| 241 | Industrial Bank of Korea | 248,509 | 3.3M $ | 0.11 % |
| 242 | Hyosung TNC Corp | 13,784 | 3.3M $ | 0.11 % |
| 243 | LPP SA | 533 | 3.3M $ | 0.11 % |
| 244 | Air Canada | 207,138 | 3.3M $ | 0.11 % |
| 245 | Alten SA | 43,713 | 3.3M $ | 0.11 % |
| 246 | NOK Corp | 182,690 | 3.3M $ | 0.11 % |
| 247 | Cogeco Communications Inc | 67,742 | 3.3M $ | 0.11 % |
| 248 | Fisher & Paykel Healthcare Corp Ltd | 148,042 | 3.3M $ | 0.11 % |
| 249 | Konami Group Corp | 27,775 | 3.3M $ | 0.11 % |
| 250 | Kewpie Corp | 130,106 | 3.3M $ | 0.11 % |
| 251 | Athabasca Oil Corp | 414,789 | 3.3M $ | 0.11 % |
| 252 | Ferrotec Corp | 60,140 | 3.3M $ | 0.11 % |
| 253 | Bekaert SA | 67,946 | 3.3M $ | 0.11 % |
| 254 | Qube Holdings Ltd | 909,182 | 3.3M $ | 0.11 % |
| 255 | Nomura Real Estate Holdings Inc | 572,895 | 3.3M $ | 0.11 % |
| 256 | Meiko Electronics Co Ltd | 13,485 | 3.3M $ | 0.11 % |
| 257 | Straumann Holding AG | 26,855 | 3.3M $ | 0.10 % |
| 258 | IAMGOLD Corp | 179,773 | 3.3M $ | 0.10 % |
| 259 | Zeon Corp | 236,598 | 3.3M $ | 0.10 % |
| 260 | Jyske Bank A/S | 22,606 | 3.2M $ | 0.10 % |
| 261 | Pirelli & C SpA | 440,007 | 3.2M $ | 0.10 % |
| 262 | CyberAgent Inc | 398,686 | 3.2M $ | 0.10 % |
| 263 | Alamos Gold Inc | 78,100 | 3.2M $ | 0.10 % |
| 264 | Credit Saison Co Ltd | 124,269 | 3.2M $ | 0.10 % |
| 265 | QIAGEN NV | 86,142 | 3.2M $ | 0.10 % |
| 266 | DMG Mori Co Ltd | 146,590 | 3.2M $ | 0.10 % |
| 267 | Zigup PLC | 500,709 | 3.2M $ | 0.10 % |
| 268 | Storebrand ASA | 166,019 | 3.2M $ | 0.10 % |
| 269 | Premium Brands Holdings Corp | 47,809 | 3.2M $ | 0.10 % |
| 270 | Stantec Inc | 41,721 | 3.2M $ | 0.10 % |
| 271 | Tamarack Valley Energy Ltd | 340,424 | 3.2M $ | 0.10 % |
| 272 | Hafnia Ltd | 407,914 | 3.2M $ | 0.10 % |
| 273 | Exchange Income Corp | 35,725 | 3.2M $ | 0.10 % |
| 274 | Trend Micro Inc/Japan | 83,263 | 3.1M $ | 0.10 % |
| 275 | Kyowa Kirin Co Ltd | 199,570 | 3.1M $ | 0.10 % |
| 276 | Sinch AB | 731,691 | 3.1M $ | 0.10 % |
| 277 | AAK AB | 116,434 | 3.1M $ | 0.10 % |
| 278 | Watches of Switzerland Group PLC | 321,193 | 3.1M $ | 0.10 % |
| 279 | GCL Technology Holdings Ltd | 29,514,445 | 3.1M $ | 0.10 % |
| 280 | ALS Ltd | 183,771 | 3.1M $ | 0.10 % |
| 281 | Nippon Shokubai Co Ltd | 238,562 | 3.1M $ | 0.10 % |
| 282 | Celltrion Inc | 24,147 | 3.1M $ | 0.10 % |
| 283 | easyJet PLC | 575,718 | 3.1M $ | 0.10 % |
| 284 | J Front Retailing Co Ltd | 225,066 | 3.1M $ | 0.10 % |
| 285 | Square Enix Holdings Co Ltd | 190,367 | 3.1M $ | 0.10 % |
| 286 | Torex Gold Resources Inc | 66,596 | 3.1M $ | 0.10 % |
| 287 | Megmilk Snow Brand Co Ltd | 139,102 | 3.1M $ | 0.10 % |
| 288 | Umios Corp | 383,685 | 3.1M $ | 0.10 % |
| 289 | Hakuhodo DY Holdings Inc | 434,228 | 3.1M $ | 0.10 % |
| 290 | Babcock International Group PLC | 206,297 | 3M $ | 0.10 % |
| 291 | Hikma Pharmaceuticals PLC | 153,247 | 3M $ | 0.10 % |
| 292 | Hoegh Autoliners ASA | 205,430 | 3M $ | 0.10 % |
| 293 | Nikkon Holdings Co Ltd | 81,685 | 3M $ | 0.10 % |
| 294 | Swedish Orphan Biovitrum AB | 63,396 | 3M $ | 0.10 % |
| 295 | ComfortDelGro Corp Ltd | 3,000,104 | 3M $ | 0.10 % |
| 296 | Saab AB | 49,203 | 3M $ | 0.10 % |
| 297 | PCCW Ltd | 4,177,643 | 3M $ | 0.10 % |
| 298 | Tokyo Seimitsu Co Ltd | 27,760 | 3M $ | 0.10 % |
| 299 | BRP Inc | 52,291 | 3M $ | 0.10 % |
| 300 | Stella-Jones Inc | 53,636 | 3M $ | 0.10 % |
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