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 |
|---|---|---|---|---|
| 501 | Youngone Corp | 37,931 | 2.6M $ | 0.07 % |
| 502 | North West Co Inc/The | 62,125 | 2.5M $ | 0.07 % |
| 503 | Solvay SA | 77,849 | 2.5M $ | 0.07 % |
| 504 | HOCHTIEF AG | 5,204 | 2.5M $ | 0.07 % |
| 505 | Dometic Group AB | 604,915 | 2.5M $ | 0.07 % |
| 506 | Sanki Engineering Co Ltd | 50,131 | 2.5M $ | 0.07 % |
| 507 | TKH Group NV | 54,807 | 2.5M $ | 0.07 % |
| 508 | REN - Redes Energeticas Nacionais SGPS SA | 555,735 | 2.5M $ | 0.07 % |
| 509 | Pets at Home Group Plc | 900,055 | 2.5M $ | 0.07 % |
| 510 | Japan Real Estate Investment Corp | 3,024 | 2.5M $ | 0.07 % |
| 511 | Savills PLC | 184,611 | 2.5M $ | 0.07 % |
| 512 | GPT Group/The | 697,100 | 2.5M $ | 0.07 % |
| 513 | Kureha Corp | 79,991 | 2.5M $ | 0.07 % |
| 514 | Peyto Exploration & Development Corp | 129,421 | 2.5M $ | 0.07 % |
| 515 | Korea Petrochemical Ind Co Ltd | 18,965 | 2.5M $ | 0.07 % |
| 516 | Rotork PLC | 482,654 | 2.5M $ | 0.07 % |
| 517 | SGH Ltd | 75,100 | 2.5M $ | 0.07 % |
| 518 | OCI Holdings Co Ltd | 23,649 | 2.5M $ | 0.07 % |
| 519 | Cosmos Pharmaceutical Corp | 56,187 | 2.5M $ | 0.07 % |
| 520 | Super Retail Group Ltd | 225,346 | 2.5M $ | 0.07 % |
| 521 | Vicat SACA | 29,611 | 2.5M $ | 0.07 % |
| 522 | Bank of Queensland Ltd | 498,514 | 2.5M $ | 0.07 % |
| 523 | TBS Holdings Inc | 65,585 | 2.5M $ | 0.07 % |
| 524 | Takasago Thermal Engineering Co Ltd | 73,959 | 2.5M $ | 0.07 % |
| 525 | H&R Real Estate Investment Trust | 324,256 | 2.5M $ | 0.07 % |
| 526 | Seibu Holdings Inc | 83,282 | 2.5M $ | 0.07 % |
| 527 | Treasury Wine Estates Ltd | 764,931 | 2.5M $ | 0.07 % |
| 528 | Nikkon Holdings Co Ltd | 97,733 | 2.5M $ | 0.07 % |
| 529 | QinetiQ Group PLC | 363,966 | 2.5M $ | 0.07 % |
| 530 | Okumura Corp | 52,740 | 2.5M $ | 0.07 % |
| 531 | Cleanaway Waste Management Ltd | 1,355,691 | 2.5M $ | 0.07 % |
| 532 | Korea Aerospace Industries Ltd | 18,504 | 2.5M $ | 0.07 % |
| 533 | Nomura Real Estate Master Fund Inc | 2,304 | 2.5M $ | 0.07 % |
| 534 | EMS-Chemie Holding AG | 2,956 | 2.5M $ | 0.07 % |
| 535 | Nihon Kohden Corp | 220,245 | 2.5M $ | 0.07 % |
| 536 | Charter Hall Group | 155,944 | 2.5M $ | 0.07 % |
| 537 | Bravida Holding AB | 210,350 | 2.5M $ | 0.07 % |
| 538 | Nankai Electric Railway Co Ltd | 122,873 | 2.5M $ | 0.07 % |
| 539 | HUGO BOSS AG | 55,394 | 2.4M $ | 0.07 % |
| 540 | Getlink SE | 112,240 | 2.4M $ | 0.07 % |
| 541 | Heiwado Co Ltd | 126,787 | 2.4M $ | 0.07 % |
| 542 | Dole PLC | 151,733 | 2.4M $ | 0.07 % |
| 543 | De' Longhi SpA | 52,876 | 2.4M $ | 0.07 % |
| 544 | JCDecaux SE | 117,403 | 2.4M $ | 0.07 % |
| 545 | Shufersal Ltd | 173,635 | 2.4M $ | 0.07 % |
| 546 | Koninklijke Vopak NV | 44,283 | 2.4M $ | 0.07 % |
| 547 | Harvey Norman Holdings Ltd | 590,438 | 2.4M $ | 0.07 % |
| 548 | Imerys SA | 83,656 | 2.4M $ | 0.07 % |
| 549 | Davide Campari-Milano NV | 320,427 | 2.4M $ | 0.07 % |
| 550 | Toagosei Co Ltd | 195,297 | 2.4M $ | 0.07 % |
| 551 | SWCC Corp | 24,290 | 2.4M $ | 0.07 % |
| 552 | Kanamoto Co Ltd | 85,921 | 2.4M $ | 0.07 % |
| 553 | Gecina SA | 25,889 | 2.4M $ | 0.07 % |
| 554 | Dexus | 498,720 | 2.4M $ | 0.07 % |
| 555 | NKT A/S | 18,415 | 2.4M $ | 0.07 % |
| 556 | EQT AB | 76,799 | 2.4M $ | 0.07 % |
| 557 | IPSOS SA | 58,576 | 2.4M $ | 0.07 % |
| 558 | Superior Plus Corp | 493,902 | 2.4M $ | 0.07 % |
| 559 | CJ ENM Co Ltd | 47,105 | 2.4M $ | 0.07 % |
| 560 | Hosiden Corp | 126,072 | 2.4M $ | 0.07 % |
| 561 | Luk Fook Holdings International Ltd | 629,408 | 2.4M $ | 0.07 % |
| 562 | SK Networks Co Ltd | 591,744 | 2.4M $ | 0.07 % |
| 563 | Nishimatsu Construction Co Ltd | 53,646 | 2.4M $ | 0.07 % |
| 564 | Zensho Holdings Co Ltd | 37,091 | 2.4M $ | 0.07 % |
| 565 | Duerr AG | 81,641 | 2.4M $ | 0.07 % |
| 566 | Societe BIC SA | 36,671 | 2.4M $ | 0.07 % |
| 567 | Rohto Pharmaceutical Co Ltd | 150,567 | 2.4M $ | 0.07 % |
| 568 | First International Bank Of Israel Ltd/The | 27,375 | 2.4M $ | 0.07 % |
| 569 | Hikma Pharmaceuticals PLC | 133,044 | 2.4M $ | 0.07 % |
| 570 | Bilia AB | 152,949 | 2.3M $ | 0.07 % |
| 571 | Seria Co Ltd | 84,500 | 2.3M $ | 0.07 % |
| 572 | Games Workshop Group PLC | 9,747 | 2.3M $ | 0.07 % |
| 573 | Sapporo Holdings Ltd | 206,053 | 2.3M $ | 0.07 % |
| 574 | Teekay Tankers Ltd | 29,927 | 2.3M $ | 0.07 % |
| 575 | Sembcorp Industries Ltd | 483,912 | 2.3M $ | 0.07 % |
| 576 | Lotte Corp | 94,069 | 2.3M $ | 0.07 % |
| 577 | SKY Perfect JSAT Corp | 126,976 | 2.3M $ | 0.07 % |
| 578 | Taihan Cable & Solution Co Ltd | 93,210 | 2.3M $ | 0.07 % |
| 579 | Spotify Technology SA | 4,530 | 2.3M $ | 0.07 % |
| 580 | Chemtrade Logistics Income Fund | 206,060 | 2.3M $ | 0.07 % |
| 581 | Japan Steel Works Ltd/The | 35,571 | 2.3M $ | 0.07 % |
| 582 | Hyundai Department Store Co Ltd | 30,420 | 2.3M $ | 0.07 % |
| 583 | Iyogin Holdings Inc | 106,962 | 2.3M $ | 0.07 % |
| 584 | Artience Co Ltd | 82,573 | 2.3M $ | 0.07 % |
| 585 | Granges AB | 130,985 | 2.3M $ | 0.07 % |
| 586 | Champion Iron Ltd | 605,804 | 2.3M $ | 0.07 % |
| 587 | Trigano SA | 11,678 | 2.3M $ | 0.07 % |
| 588 | Cyfrowy Polsat SA | 652,793 | 2.3M $ | 0.07 % |
| 589 | Lasertec Corp | 10,737 | 2.3M $ | 0.07 % |
| 590 | Gunma Bank Ltd/The | 159,665 | 2.3M $ | 0.07 % |
| 591 | Life Corp | 132,503 | 2.3M $ | 0.07 % |
| 592 | OKUMA Corp | 77,174 | 2.3M $ | 0.07 % |
| 593 | Hachijuni Nagano Bank Ltd | 172,893 | 2.3M $ | 0.07 % |
| 594 | Monadelphous Group Ltd | 99,625 | 2.3M $ | 0.07 % |
| 595 | EDP Renovaveis SA | 145,563 | 2.3M $ | 0.07 % |
| 596 | Tadano Ltd | 243,211 | 2.3M $ | 0.07 % |
| 597 | Daeduck Electronics Co Ltd / New | 52,587 | 2.3M $ | 0.07 % |
| 598 | USS Co Ltd | 187,567 | 2.3M $ | 0.07 % |
| 599 | Sega Sammy Holdings Inc | 136,363 | 2.3M $ | 0.07 % |
| 600 | GFL Environmental Inc | 51,662 | 2.3M $ | 0.07 % |