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 |
|---|---|---|---|---|
| 601 | Yuasa Trading Co Ltd | 54,948 | 2.3M $ | 0.07 % |
| 602 | Aeroports de Paris SA | 16,270 | 2.3M $ | 0.07 % |
| 603 | Ushio Inc | 110,399 | 2.3M $ | 0.07 % |
| 604 | Nojima Corp | 303,080 | 2.3M $ | 0.07 % |
| 605 | Koninklijke Heijmans N.V | 21,569 | 2.3M $ | 0.07 % |
| 606 | FUJI OIL CO LTD /Osaka | 88,838 | 2.3M $ | 0.07 % |
| 607 | Allfunds Group Plc | 227,884 | 2.3M $ | 0.07 % |
| 608 | Asiana Airlines Inc | 419,923 | 2.3M $ | 0.07 % |
| 609 | Food & Life Cos Ltd | 35,132 | 2.3M $ | 0.07 % |
| 610 | Greggs PLC | 106,286 | 2.3M $ | 0.07 % |
| 611 | FIBI Holdings Ltd | 21,681 | 2.3M $ | 0.07 % |
| 612 | Siltronic AG | 33,348 | 2.3M $ | 0.07 % |
| 613 | Nishi-Nippon Financial Holdings Inc | 78,908 | 2.3M $ | 0.07 % |
| 614 | Merlin Properties Socimi SA | 126,900 | 2.2M $ | 0.07 % |
| 615 | Meiko Electronics Co Ltd | 15,967 | 2.2M $ | 0.07 % |
| 616 | BOYD GROUP INC | 12,846 | 2.2M $ | 0.07 % |
| 617 | Aroundtown SA | 621,385 | 2.2M $ | 0.07 % |
| 618 | Brembo NV | 188,486 | 2.2M $ | 0.07 % |
| 619 | Yamato Kogyo Co Ltd | 26,834 | 2.2M $ | 0.07 % |
| 620 | NOS SGPS SA | 367,552 | 2.2M $ | 0.07 % |
| 621 | Ain Holdings Inc | 56,445 | 2.2M $ | 0.07 % |
| 622 | OSG Corp | 118,872 | 2.2M $ | 0.07 % |
| 623 | Interpump Group SpA | 48,262 | 2.2M $ | 0.07 % |
| 624 | Okamura Corp | 127,190 | 2.2M $ | 0.06 % |
| 625 | Bank of East Asia Ltd/The | 1,144,422 | 2.2M $ | 0.06 % |
| 626 | Landis+Gyr Group AG | 32,437 | 2.2M $ | 0.06 % |
| 627 | a2 Milk Co Ltd/The | 320,518 | 2.2M $ | 0.06 % |
| 628 | Vontobel Holding AG | 24,309 | 2.2M $ | 0.06 % |
| 629 | Itochu Enex Co Ltd | 166,128 | 2.2M $ | 0.06 % |
| 630 | GN Store Nord AS | 148,936 | 2.2M $ | 0.06 % |
| 631 | Canadian Apartment Properties REIT | 79,602 | 2.2M $ | 0.06 % |
| 632 | ALSO Holding AG | 10,311 | 2.2M $ | 0.06 % |
| 633 | 77 Bank Ltd/The | 34,791 | 2.2M $ | 0.06 % |
| 634 | AL Sydbank | 24,466 | 2.2M $ | 0.06 % |
| 635 | Mullen Group Ltd | 172,693 | 2.2M $ | 0.06 % |
| 636 | Mitsui-Soko Holdings Co Ltd | 91,122 | 2.2M $ | 0.06 % |
| 637 | Beach Energy Ltd | 2,795,031 | 2.2M $ | 0.06 % |
| 638 | ASX Ltd | 57,786 | 2.2M $ | 0.06 % |
| 639 | Birchcliff Energy Ltd | 434,231 | 2.2M $ | 0.06 % |
| 640 | Indutrade AB | 83,772 | 2.2M $ | 0.06 % |
| 641 | Marui Group Co Ltd | 107,079 | 2.2M $ | 0.06 % |
| 642 | Clal Insurance Enterprises Holdings Ltd | 29,140 | 2.2M $ | 0.06 % |
| 643 | Orion Corp/Republic of Korea | 23,429 | 2.2M $ | 0.06 % |
| 644 | Ventia Services Group Pty Ltd | 520,097 | 2.2M $ | 0.06 % |
| 645 | Amorepacific Holdings Corp | 99,641 | 2.2M $ | 0.06 % |
| 646 | United Super Markets Holdings Inc | 371,164 | 2.2M $ | 0.06 % |
| 647 | Calbee Inc | 109,107 | 2.2M $ | 0.06 % |
| 648 | Georg Fischer AG | 34,030 | 2.2M $ | 0.06 % |
| 649 | SSP Group Plc | 779,976 | 2.2M $ | 0.06 % |
| 650 | Poongsan Corp | 26,652 | 2.1M $ | 0.06 % |
| 651 | BIPROGY Inc | 70,538 | 2.1M $ | 0.06 % |
| 652 | Cochlear Ltd | 15,092 | 2.1M $ | 0.06 % |
| 653 | Hexpol AB | 248,234 | 2.1M $ | 0.06 % |
| 654 | Genting Singapore Ltd | 3,776,409 | 2.1M $ | 0.06 % |
| 655 | Keisei Electric Railway Co Ltd | 245,294 | 2.1M $ | 0.06 % |
| 656 | Japan Aviation Electronics Industry Ltd | 123,042 | 2.1M $ | 0.06 % |
| 657 | Meidensha Corp | 42,526 | 2.1M $ | 0.06 % |
| 658 | Samsung Heavy Industries Co Ltd | 105,753 | 2.1M $ | 0.06 % |
| 659 | BioMerieux | 18,023 | 2.1M $ | 0.06 % |
| 660 | Belimo Holding AG | 2,119 | 2.1M $ | 0.06 % |
| 661 | Toa Corp/Tokyo | 78,453 | 2.1M $ | 0.06 % |
| 662 | Mandatum Oyj | 263,454 | 2.1M $ | 0.06 % |
| 663 | Diploma PLC | 27,843 | 2.1M $ | 0.06 % |
| 664 | Daihen Corp | 22,703 | 2.1M $ | 0.06 % |
| 665 | TMX Group Ltd | 62,905 | 2.1M $ | 0.06 % |
| 666 | Frasers Group PLC | 223,253 | 2.1M $ | 0.06 % |
| 667 | First Capital Real Estate Investment Trust | 134,908 | 2.1M $ | 0.06 % |
| 668 | Aritzia Inc | 23,785 | 2.1M $ | 0.06 % |
| 669 | Flughafen Zurich AG | 6,125 | 2.1M $ | 0.06 % |
| 670 | Swire Properties Ltd | 605,953 | 2.1M $ | 0.06 % |
| 671 | House Foods Group Inc | 105,777 | 2.1M $ | 0.06 % |
| 672 | Bic Camera Inc | 180,731 | 2.1M $ | 0.06 % |
| 673 | LG Energy Solution Ltd | 7,034 | 2.1M $ | 0.06 % |
| 674 | Kose Holdings Corp | 52,270 | 2.1M $ | 0.06 % |
| 675 | Sawai Group Holdings Co Ltd | 140,137 | 2.1M $ | 0.06 % |
| 676 | Allreal Holding AG | 6,779 | 2.1M $ | 0.06 % |
| 677 | Recordati Industria Chimica e Farmaceutica SpA | 36,337 | 2.1M $ | 0.06 % |
| 678 | Fugro NV | 163,661 | 2.1M $ | 0.06 % |
| 679 | Aica Kogyo Co Ltd | 81,581 | 2.1M $ | 0.06 % |
| 680 | Keppel Infrastructure Trust | 4,771,065 | 2.1M $ | 0.06 % |
| 681 | Nippon Densetsu Kogyo Co Ltd | 60,982 | 2.1M $ | 0.06 % |
| 682 | Watches of Switzerland Group PLC | 301,027 | 2.1M $ | 0.06 % |
| 683 | Nippon Soda Co Ltd | 77,107 | 2.1M $ | 0.06 % |
| 684 | PSP Swiss Property AG | 9,579 | 2.1M $ | 0.06 % |
| 685 | DFI Retail Group Holdings Ltd | 492,002 | 2.1M $ | 0.06 % |
| 686 | Senior PLC | 497,640 | 2.1M $ | 0.06 % |
| 687 | Per Aarsleff Holding A/S | 16,292 | 2.1M $ | 0.06 % |
| 688 | AEON Financial Service Co Ltd | 182,134 | 2.1M $ | 0.06 % |
| 689 | BKW AG | 10,448 | 2.1M $ | 0.06 % |
| 690 | Dai-Dan Co Ltd | 87,456 | 2.1M $ | 0.06 % |
| 691 | Toho Co Ltd/Tokyo | 204,985 | 2.1M $ | 0.06 % |
| 692 | AMP Ltd | 2,213,733 | 2.1M $ | 0.06 % |
| 693 | Sumitomo Warehouse Co Ltd/The | 79,100 | 2M $ | 0.06 % |
| 694 | Cathay Pacific Airways Ltd | 1,139,827 | 2M $ | 0.06 % |
| 695 | Ito En Ltd | 105,293 | 2M $ | 0.06 % |
| 696 | Kyushu Financial Group Inc | 238,909 | 2M $ | 0.06 % |
| 697 | Sharp Corp/Japan | 495,863 | 2M $ | 0.06 % |
| 698 | MPC Container Ships ASA | 874,764 | 2M $ | 0.06 % |
| 699 | Salmar ASA | 34,161 | 2M $ | 0.06 % |
| 700 | Gestamp Automocion SA | 539,763 | 2M $ | 0.06 % |