Titelia

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

RankCompanySharesValueWeight
301Vesuvius PLC 480,1283M $0.10 %
302DNO ASA 1,546,4743M $0.10 %
303Lion Corp 294,7583M $0.10 %
304CapitaLand Integrated Commercial Trust 1,680,8603M $0.10 %
305Japan Petroleum Exploration Co Ltd 266,0643M $0.10 %
306NRW Holdings Ltd 544,4383M $0.10 %
307CapitaLand Ascendas REIT 1,521,6693M $0.10 %
308Canadian Solar Inc 156,8043M $0.10 %
309GARRETT MOTION INC 90,7453M $0.10 %
310Meritz Financial Group Inc 43,4453M $0.10 %
311Elkem ASA 847,5063M $0.10 %
312TP ICAP Group PLC 718,2023M $0.10 %
313UOL Group Ltd 371,4973M $0.10 %
314Canon Marketing Japan Inc 131,2042.9M $0.09 %
315Sino Biopharmaceutical Ltd 4,609,5252.9M $0.09 %
316Inabata & Co Ltd 121,5162.9M $0.09 %
317Hera SpA 649,0882.9M $0.09 %
318OceanaGold Corp 96,5872.9M $0.09 %
319Shikoku Electric Power Co Inc 317,8502.9M $0.09 %
320SKY Perfect JSAT Corp 103,6592.9M $0.09 %
321Nippon Kayaku Co Ltd 216,9032.9M $0.09 %
322FIH Mobile Ltd 753,8222.9M $0.09 %
323Eldorado Gold Corp 85,6692.9M $0.09 %
324Sea Ltd 31,9332.9M $0.09 %
325ALSOK Co Ltd 408,2922.9M $0.09 %
326Fresnillo PLC 65,1032.9M $0.09 %
327Samsung Securities Co Ltd 36,2542.9M $0.09 %
328CKD Corp 69,7952.9M $0.09 %
329MITIE GROUP PLC 1,191,3432.9M $0.09 %
330Oriental Land Co Ltd/Japan 198,8882.9M $0.09 %
331Grafton Group PLC 256,2102.9M $0.09 %
332KCC Corp 7,8452.9M $0.09 %
333H2O Retailing Corp 181,5922.8M $0.09 %
334Canfor Corp 277,5302.8M $0.09 %
335Euronext NV 17,4072.8M $0.09 %
336Valor Holdings Co Ltd 131,0592.8M $0.09 %
337FLSmidth & Co A/S 35,8262.8M $0.09 %
338Odakyu Electric Railway Co Ltd 276,6922.8M $0.09 %
339Nifco Inc/Japan 99,0062.8M $0.09 %
340Greggs PLC 121,3132.8M $0.09 %
341Mitsubishi Logistics Corp 297,0812.8M $0.09 %
342Kyushu Railway Co 126,6432.8M $0.09 %
343Kemira Oyj 134,1972.8M $0.09 %
344DIPLOMA PLC 29,6182.8M $0.09 %
345TORM PLC 100,8632.8M $0.09 %
346Bendigo & Adelaide Bank Ltd 373,9242.8M $0.09 %
347Toda Corp 284,3182.8M $0.09 %
348EQT AB 80,3172.8M $0.09 %
349Maruichi Steel Tube Ltd 244,7542.8M $0.09 %
350Eagers Automotive Ltd 184,3962.8M $0.09 %
351Kanadevia Corp 317,7002.8M $0.09 %
352NOF Corp 157,4612.8M $0.09 %
353Equinox Gold Corp 202,2152.8M $0.09 %
354Jenoptik AG 51,2722.8M $0.09 %
355Contact Energy Ltd 481,5232.8M $0.09 %
356SIMMTECH Co Ltd 35,0562.7M $0.09 %
357Galaxy Entertainment Group Ltd 686,9572.7M $0.09 %
358Derichebourg SA 231,5422.7M $0.09 %
359TKH Group NV 50,8582.7M $0.09 %
360Svenska Cellulosa AB SCA 247,6522.7M $0.09 %
361Reece Ltd 274,9232.7M $0.09 %
362Fukuyama Transporting Co Ltd 63,2512.7M $0.09 %
363NKT A/S 17,0552.7M $0.09 %
364EMS-Chemie Holding AG 2,9872.7M $0.09 %
365Nipro Corp 250,5902.7M $0.09 %
366Granges AB 131,3112.7M $0.09 %
367SpareBank 1 Sor-Norge ASA 129,6352.7M $0.09 %
368DPM Metals Inc 80,0342.7M $0.09 %
369Opmobility 138,2242.7M $0.09 %
370Games Workshop Group PLC 10,0432.7M $0.09 %
371Elia Group SA/NV 17,2082.7M $0.09 %
372IPSOS SA 59,0812.7M $0.09 %
373Sacyr SA 490,8482.7M $0.09 %
374NCC AB 125,7112.7M $0.09 %
375Kamigumi Co Ltd 89,1882.7M $0.09 %
376Castellum AB 195,1312.7M $0.09 %
377FIT Hon Teng Ltd 2,329,0052.6M $0.09 %
378ARCHION Corp 1,199,2762.6M $0.09 %
379LION FINANCE GROUP PLC 17,6292.6M $0.08 %
380Kakao Corp 94,7622.6M $0.08 %
381Pan Ocean Co Ltd 722,4702.6M $0.08 %
382Qantas Airways Ltd 387,2842.6M $0.08 %
383Jastrzebska Spolka Weglowa SA 338,8882.6M $0.08 %
384Harel Insurance Investments & Financial Services Ltd 41,0522.6M $0.08 %
385Nichicon Corp 110,5482.6M $0.08 %
386Nexi SpA 638,3452.6M $0.08 %
387Treasury Wine Estates Ltd 856,2712.6M $0.08 %
388Lintec Corp 72,3042.6M $0.08 %
389Algoma Steel Group Inc 462,3722.6M $0.08 %
390Nippon Building Fund Inc 3,2622.6M $0.08 %
391Kaga Electronics Co Ltd 93,8872.6M $0.08 %
392Solvay SA 86,2572.6M $0.08 %
393Seiko Group Corp 58,6402.6M $0.08 %
394TMX Group Ltd 69,4302.6M $0.08 %
395CES Energy Solutions Corp 206,6432.6M $0.08 %
396Fnac Darty SA 63,0642.6M $0.08 %
397Hikari Tsushin Inc 11,2972.6M $0.08 %
398Precision Drilling Corp 28,9542.6M $0.08 %
399Convatec Group PLC 949,2472.6M $0.08 %
400Ushio Inc 99,0972.6M $0.08 %

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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.

RankCountryLinesValueShare
1Japan491942.4M $30.66 %
2South Korea134290.7M $9.46 %
3Canada117273.3M $8.89 %
4United Kingdom120234.8M $7.64 %
5Australia90154.7M $5.03 %
6France59131.7M $4.29 %
7Germany58112.1M $3.65 %
8Switzerland55103.9M $3.38 %
9Sweden5899.2M $3.23 %
10Israel3975M $2.44 %
11Italy3768.4M $2.23 %
12Singapore2863.7M $2.07 %
Cite this page

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