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 |
|---|---|---|---|---|
| 301 | Kemira Oyj | 141,884 | 3.4M $ | 0.10 % |
| 302 | Israel Corp Ltd | 13,311 | 3.4M $ | 0.10 % |
| 303 | Sumitomo Bakelite Co Ltd | 88,776 | 3.4M $ | 0.10 % |
| 304 | Sundrug Co Ltd | 126,240 | 3.4M $ | 0.10 % |
| 305 | Enerflex Ltd | 152,034 | 3.4M $ | 0.10 % |
| 306 | Kyushu Railway Co | 133,954 | 3.4M $ | 0.10 % |
| 307 | Sugi Holdings Co Ltd | 147,758 | 3.4M $ | 0.10 % |
| 308 | Bilfinger SE | 24,114 | 3.4M $ | 0.10 % |
| 309 | Ezaki Glico Co Ltd | 87,136 | 3.4M $ | 0.10 % |
| 310 | Canfor Corp | 335,487 | 3.4M $ | 0.10 % |
| 311 | Konami Group Corp | 25,334 | 3.4M $ | 0.10 % |
| 312 | Deutz AG | 228,692 | 3.4M $ | 0.10 % |
| 313 | Aecon Group Inc | 121,074 | 3.4M $ | 0.10 % |
| 314 | Tokyo Seimitsu Co Ltd | 30,420 | 3.4M $ | 0.10 % |
| 315 | City Developments Ltd | 432,469 | 3.4M $ | 0.10 % |
| 316 | IGO Ltd | 545,455 | 3.4M $ | 0.10 % |
| 317 | Peab AB | 284,599 | 3.3M $ | 0.10 % |
| 318 | NOF Corp | 166,654 | 3.3M $ | 0.10 % |
| 319 | Computacenter PLC | 78,483 | 3.3M $ | 0.10 % |
| 320 | Transcontinental Inc | 196,310 | 3.3M $ | 0.10 % |
| 321 | RB Global Inc | 33,161 | 3.3M $ | 0.10 % |
| 322 | H2O Retailing Corp | 212,539 | 3.3M $ | 0.10 % |
| 323 | Azbil Corp | 357,825 | 3.3M $ | 0.10 % |
| 324 | Storebrand ASA | 175,642 | 3.3M $ | 0.10 % |
| 325 | Hazama Ando Corp | 241,420 | 3.3M $ | 0.10 % |
| 326 | Elkem ASA | 1,023,965 | 3.3M $ | 0.10 % |
| 327 | Nippon Kayaku Co Ltd | 255,834 | 3.3M $ | 0.10 % |
| 328 | Qube Holdings Ltd | 919,599 | 3.3M $ | 0.10 % |
| 329 | Ansell Ltd | 141,854 | 3.3M $ | 0.10 % |
| 330 | RTL Group SA | 74,772 | 3.3M $ | 0.10 % |
| 331 | Svenska Cellulosa AB SCA | 239,734 | 3.3M $ | 0.10 % |
| 332 | Skylark Holdings Co Ltd | 141,567 | 3.3M $ | 0.10 % |
| 333 | Rinnai Corp | 124,766 | 3.3M $ | 0.09 % |
| 334 | Fnac Darty SA | 77,815 | 3.3M $ | 0.09 % |
| 335 | McDonald's Holdings Co Japan Ltd | 67,600 | 3.2M $ | 0.09 % |
| 336 | Contact Energy Ltd | 576,693 | 3.2M $ | 0.09 % |
| 337 | Takara Holdings Inc | 306,178 | 3.2M $ | 0.09 % |
| 338 | Pirelli & C SpA | 423,947 | 3.2M $ | 0.09 % |
| 339 | Nitto Boseki Co Ltd | 19,747 | 3.2M $ | 0.09 % |
| 340 | WONIK IPS Co Ltd | 36,503 | 3.2M $ | 0.09 % |
| 341 | Iluka Resources Ltd | 661,540 | 3.2M $ | 0.09 % |
| 342 | Evolution AB | 52,318 | 3.2M $ | 0.09 % |
| 343 | Oriental Land Co Ltd/Japan | 175,594 | 3.2M $ | 0.09 % |
| 344 | OSB Group PLC | 385,810 | 3.2M $ | 0.09 % |
| 345 | Maruichi Steel Tube Ltd | 303,047 | 3.2M $ | 0.09 % |
| 346 | Iren SpA | 938,835 | 3.2M $ | 0.09 % |
| 347 | Canadian Solar Inc | 177,313 | 3.1M $ | 0.09 % |
| 348 | Nippon Shinyaku Co Ltd | 95,278 | 3.1M $ | 0.09 % |
| 349 | Reece Ltd | 281,203 | 3.1M $ | 0.09 % |
| 350 | KYB Corp | 92,151 | 3.1M $ | 0.09 % |
| 351 | NCSoft Corp | 19,443 | 3.1M $ | 0.09 % |
| 352 | TS Tech Co Ltd | 241,260 | 3.1M $ | 0.09 % |
| 353 | Exchange Income Corp | 39,062 | 3.1M $ | 0.09 % |
| 354 | Axfood AB | 85,133 | 3.1M $ | 0.09 % |
| 355 | Kerry Properties Ltd | 962,230 | 3.1M $ | 0.09 % |
| 356 | Izumi Co Ltd | 466,323 | 3.1M $ | 0.09 % |
| 357 | Johnson Electric Holdings Ltd | 781,040 | 3.1M $ | 0.09 % |
| 358 | Huber + Suhner AG | 12,866 | 3.1M $ | 0.09 % |
| 359 | New Hope Corp Ltd | 926,375 | 3.1M $ | 0.09 % |
| 360 | Nexity SA | 274,877 | 3.1M $ | 0.09 % |
| 361 | Santander Bank Polska SA | 18,695 | 3.1M $ | 0.09 % |
| 362 | BW LPG Ltd | 171,335 | 3.1M $ | 0.09 % |
| 363 | Lintec Corp | 88,251 | 3.1M $ | 0.09 % |
| 364 | Elia Group SA/NV | 19,389 | 3.1M $ | 0.09 % |
| 365 | KIWOOM Securities Co Ltd | 9,522 | 3.1M $ | 0.09 % |
| 366 | Greencore Group PLC | 845,444 | 3.1M $ | 0.09 % |
| 367 | GrainCorp Ltd | 698,135 | 3.1M $ | 0.09 % |
| 368 | Alten SA | 40,802 | 3.1M $ | 0.09 % |
| 369 | TGS ASA | 257,262 | 3.1M $ | 0.09 % |
| 370 | Nishi-Nippon Railroad Co Ltd | 146,449 | 3.1M $ | 0.09 % |
| 371 | CapitaLand Ascendas REIT | 1,434,484 | 3.1M $ | 0.09 % |
| 372 | Samsung Securities Co Ltd | 41,014 | 3M $ | 0.09 % |
| 373 | easyJet PLC | 487,525 | 3M $ | 0.09 % |
| 374 | Edenred SE | 131,237 | 3M $ | 0.09 % |
| 375 | Nippon Television Holdings Inc | 139,371 | 3M $ | 0.09 % |
| 376 | Topre Corp | 157,071 | 3M $ | 0.09 % |
| 377 | Nipro Corp | 297,648 | 3M $ | 0.09 % |
| 378 | SBI Holdings Inc | 140,902 | 3M $ | 0.09 % |
| 379 | Square Enix Holdings Co Ltd | 183,140 | 3M $ | 0.09 % |
| 380 | FIH Mobile Ltd | 1,069,831 | 3M $ | 0.09 % |
| 381 | Derichebourg SA | 270,919 | 3M $ | 0.09 % |
| 382 | Kokusai Electric Corp | 72,761 | 3M $ | 0.09 % |
| 383 | Sandfire Resources Ltd | 209,249 | 3M $ | 0.09 % |
| 384 | Colruyt Group N.V | 73,882 | 3M $ | 0.09 % |
| 385 | Senko Group Holdings Co Ltd | 237,180 | 3M $ | 0.09 % |
| 386 | Sopra Steria Group | 19,226 | 3M $ | 0.09 % |
| 387 | Royal Unibrew A/S | 30,246 | 3M $ | 0.09 % |
| 388 | Mitie Group PLC | 1,223,778 | 3M $ | 0.09 % |
| 389 | LPP SA | 512 | 3M $ | 0.09 % |
| 390 | Anritsu Corp | 152,696 | 3M $ | 0.09 % |
| 391 | Nippon Building Fund Inc | 3,172 | 3M $ | 0.09 % |
| 392 | Ferrotec Corp | 72,566 | 3M $ | 0.09 % |
| 393 | Morgan Sindall Group PLC | 44,175 | 2.9M $ | 0.09 % |
| 394 | Tate & Lyle PLC | 579,358 | 2.9M $ | 0.09 % |
| 395 | SpareBank 1 Sor-Norge ASA | 131,856 | 2.9M $ | 0.09 % |
| 396 | Sino Land Co Ltd | 1,788,508 | 2.9M $ | 0.09 % |
| 397 | Holmen AB | 73,911 | 2.9M $ | 0.09 % |
| 398 | Air Canada | 192,930 | 2.9M $ | 0.09 % |
| 399 | DNO ASA | 1,702,610 | 2.9M $ | 0.09 % |
| 400 | Hikari Tsushin Inc | 10,295 | 2.9M $ | 0.09 % |