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 |
|---|---|---|---|---|
| 801 | M3, Inc. | 161,871 | 1.8M $ | 0.05 % |
| 802 | Tsumura & Co | 66,346 | 1.8M $ | 0.05 % |
| 803 | Chugin Financial Group Inc | 86,169 | 1.8M $ | 0.05 % |
| 804 | Kohnan Shoji Co Ltd | 63,878 | 1.8M $ | 0.05 % |
| 805 | Jenoptik AG | 53,252 | 1.8M $ | 0.05 % |
| 806 | Alm Brand A/S | 681,021 | 1.8M $ | 0.05 % |
| 807 | Modec Inc | 20,509 | 1.8M $ | 0.05 % |
| 808 | Aker Solutions ASA | 409,024 | 1.8M $ | 0.05 % |
| 809 | Trusco Nakayama Corp | 108,864 | 1.8M $ | 0.05 % |
| 810 | SIMMTECH Co Ltd | 46,828 | 1.8M $ | 0.05 % |
| 811 | Alleima AB | 191,988 | 1.8M $ | 0.05 % |
| 812 | Hang Lung Properties Ltd | 1,332,371 | 1.7M $ | 0.05 % |
| 813 | D'ieteren Group | 8,022 | 1.7M $ | 0.05 % |
| 814 | AddTech AB | 46,839 | 1.7M $ | 0.05 % |
| 815 | Hyakugo Bank Ltd/The | 159,311 | 1.7M $ | 0.05 % |
| 816 | Ebro Foods SA | 75,706 | 1.7M $ | 0.05 % |
| 817 | Befesa SA | 43,078 | 1.7M $ | 0.05 % |
| 818 | JM AB | 116,022 | 1.7M $ | 0.05 % |
| 819 | OCI NV | 403,508 | 1.7M $ | 0.05 % |
| 820 | Aichi Steel Corp | 76,735 | 1.7M $ | 0.05 % |
| 821 | Ramelius Resources Ltd | 526,627 | 1.7M $ | 0.05 % |
| 822 | Thule Group AB | 66,220 | 1.7M $ | 0.05 % |
| 823 | Dassault Aviation SA | 4,302 | 1.7M $ | 0.05 % |
| 824 | Tokyo Metro Co Ltd | 160,373 | 1.7M $ | 0.05 % |
| 825 | Temenos AG | 18,472 | 1.7M $ | 0.05 % |
| 826 | AFRY AB | 114,618 | 1.7M $ | 0.05 % |
| 827 | Insignia Financial Ltd | 512,836 | 1.7M $ | 0.05 % |
| 828 | Hotel Shilla Co Ltd | 51,202 | 1.7M $ | 0.05 % |
| 829 | Valiant Holding AG | 7,859 | 1.7M $ | 0.05 % |
| 830 | Pigeon Corp | 154,430 | 1.7M $ | 0.05 % |
| 831 | Sulzer AG | 7,703 | 1.7M $ | 0.05 % |
| 832 | Breedon Group PLC | 353,891 | 1.7M $ | 0.05 % |
| 833 | Taihei Dengyo Kaisha Ltd | 84,779 | 1.7M $ | 0.05 % |
| 834 | Banca Generali SpA | 26,266 | 1.7M $ | 0.05 % |
| 835 | Fukuda Denshi Co Ltd | 26,218 | 1.7M $ | 0.05 % |
| 836 | Beijer Ref AB | 107,641 | 1.7M $ | 0.05 % |
| 837 | Socionext Inc | 130,383 | 1.7M $ | 0.05 % |
| 838 | Fraport AG Frankfurt Airport Services Worldwide | 17,183 | 1.7M $ | 0.05 % |
| 839 | Yamaguchi Financial Group Inc | 95,494 | 1.7M $ | 0.05 % |
| 840 | Hopson Development Holdings Ltd | 4,076,300 | 1.7M $ | 0.05 % |
| 841 | Juroku Financial Group Inc | 25,341 | 1.7M $ | 0.05 % |
| 842 | Cheil Worldwide Inc | 109,523 | 1.7M $ | 0.05 % |
| 843 | Arcadis NV | 47,289 | 1.7M $ | 0.05 % |
| 844 | International Petroleum Corp | 73,155 | 1.7M $ | 0.05 % |
| 845 | IDOM Inc | 169,978 | 1.7M $ | 0.05 % |
| 846 | SAF-Holland SE | 70,907 | 1.7M $ | 0.05 % |
| 847 | Park24 Co Ltd | 115,483 | 1.7M $ | 0.05 % |
| 848 | SL Corp | 32,574 | 1.7M $ | 0.05 % |
| 849 | Hunting PLC | 238,012 | 1.7M $ | 0.05 % |
| 850 | Stolt-Nielsen Ltd | 46,839 | 1.7M $ | 0.05 % |
| 851 | CapitaLand Investment Ltd/Singapore | 685,602 | 1.7M $ | 0.05 % |
| 852 | Banque Cantonale Vaudoise | 10,803 | 1.7M $ | 0.05 % |
| 853 | Hill & Smith PLC | 51,717 | 1.7M $ | 0.05 % |
| 854 | Hanon Systems | 512,473 | 1.7M $ | 0.05 % |
| 855 | Takuma Co Ltd | 84,500 | 1.7M $ | 0.05 % |
| 856 | ACEA SpA | 53,108 | 1.7M $ | 0.05 % |
| 857 | Serica Energy PLC | 506,876 | 1.6M $ | 0.05 % |
| 858 | Transcosmos Inc | 62,838 | 1.6M $ | 0.05 % |
| 859 | Colliers International Group Inc | 13,853 | 1.6M $ | 0.05 % |
| 860 | Sands China Ltd | 725,475 | 1.6M $ | 0.05 % |
| 861 | Dino Polska SA | 145,565 | 1.6M $ | 0.05 % |
| 862 | Sankyo Co Ltd | 115,828 | 1.6M $ | 0.05 % |
| 863 | Miura Co Ltd | 79,193 | 1.6M $ | 0.05 % |
| 864 | HK Electric Investments & HK Electric Investments Ltd | 1,822,092 | 1.6M $ | 0.05 % |
| 865 | Atea ASA | 107,536 | 1.6M $ | 0.05 % |
| 866 | Aozora Bank Ltd | 90,021 | 1.6M $ | 0.05 % |
| 867 | Duskin Co Ltd | 58,827 | 1.6M $ | 0.05 % |
| 868 | Kobayashi Pharmaceutical Co Ltd | 43,589 | 1.6M $ | 0.05 % |
| 869 | VSTECS Holdings Ltd | 1,594,606 | 1.6M $ | 0.05 % |
| 870 | Strauss Group Ltd | 36,711 | 1.6M $ | 0.05 % |
| 871 | Hysan Development Co Ltd | 579,316 | 1.6M $ | 0.05 % |
| 872 | Amano Corp | 61,431 | 1.6M $ | 0.05 % |
| 873 | Chartwell Retirement Residences | 98,931 | 1.6M $ | 0.05 % |
| 874 | BML Inc | 57,777 | 1.6M $ | 0.05 % |
| 875 | Magellan Financial Group Ltd | 266,869 | 1.6M $ | 0.05 % |
| 876 | Soulbrain Co Ltd | 5,183 | 1.6M $ | 0.05 % |
| 877 | Bega Cheese Ltd | 358,487 | 1.6M $ | 0.05 % |
| 878 | Kagome Co Ltd | 86,370 | 1.6M $ | 0.05 % |
| 879 | Corbion NV | 69,602 | 1.6M $ | 0.05 % |
| 880 | Starts Corp Inc | 46,772 | 1.6M $ | 0.05 % |
| 881 | ATS Corp | 50,067 | 1.6M $ | 0.05 % |
| 882 | HDC Holdings Co Ltd | 93,030 | 1.6M $ | 0.05 % |
| 883 | North Pacific Bank Ltd | 225,894 | 1.6M $ | 0.05 % |
| 884 | Orion Holdings Corp | 95,667 | 1.6M $ | 0.05 % |
| 885 | Forbo Holding AG | 1,356 | 1.6M $ | 0.05 % |
| 886 | Sinch AB | 620,852 | 1.6M $ | 0.05 % |
| 887 | Taiyo Holdings Co Ltd | 45,938 | 1.6M $ | 0.05 % |
| 888 | Metsa Board Oyj | 425,234 | 1.6M $ | 0.05 % |
| 889 | Nichicon Corp | 114,083 | 1.6M $ | 0.05 % |
| 890 | San-A Co Ltd | 79,243 | 1.6M $ | 0.05 % |
| 891 | Kurabo Industries Ltd | 24,478 | 1.6M $ | 0.05 % |
| 892 | Hanwha Life Insurance Co Ltd | 456,439 | 1.6M $ | 0.05 % |
| 893 | Compagnie De l'odet SE | 1,010 | 1.6M $ | 0.05 % |
| 894 | Futu Holdings Ltd | 10,528 | 1.6M $ | 0.05 % |
| 895 | Attendo AB | 135,089 | 1.6M $ | 0.05 % |
| 896 | Token Corp | 16,189 | 1.6M $ | 0.05 % |
| 897 | Yurtec Corp | 75,036 | 1.6M $ | 0.05 % |
| 898 | Makino Milling Machine Co Ltd | 20,870 | 1.6M $ | 0.05 % |
| 899 | Pepco Group NV | 188,498 | 1.6M $ | 0.05 % |
| 900 | Eramet SA | 22,191 | 1.6M $ | 0.05 % |