Holdings of Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST ·2148 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.7B $ · Ten largest lines: 4.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 20.4 %
- EUR 18.4 %
- CAD 15.4 %
- GBP 10.7 %
- KRW 7.6 %
- AUD 7.5 %
- SEK 4.7 %
- CHF 4.3 %
- NOK 2.8 %
- DKK 2.5 %
- PLN 1.8 %
- ILS 1.7 %
- HKD 1.1 %
- SGD 0.7 %
- NZD 0.4 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.4 %
- CA 15.0 %
- GB 9.8 %
- KR 7.6 %
- AU 7.4 %
- SE 4.7 %
- CH 4.3 %
- DE 3.9 %
- FR 3.5 %
- NO 2.5 %
- DK 2.5 %
- IT 2.5 %
- Other countries 15.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 786 | 1.2B $ | 20.40 % |
| 2 | CA | 120 | 845.7M $ | 14.95 % |
| 3 | GB | 129 | 552.2M $ | 9.76 % |
| 4 | KR | 245 | 431.8M $ | 7.63 % |
| 5 | AU | 177 | 419.2M $ | 7.41 % |
| 6 | SE | 87 | 263.6M $ | 4.66 % |
| 7 | CH | 61 | 242M $ | 4.28 % |
| 8 | DE | 74 | 223.3M $ | 3.95 % |
| 9 | FR | 64 | 199.5M $ | 3.53 % |
| 10 | NO | 35 | 142.9M $ | 2.53 % |
| 11 | DK | 24 | 141.5M $ | 2.50 % |
| 12 | IT | 45 | 140.5M $ | 2.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Majestic Silver Corp | 967,680 | 31M $ | 0.54 % |
| 2 | IAMGOLD Corp | 1,215,789 | 29.9M $ | 0.53 % |
| 3 | Equinox Gold Corp | 1,565,085 | 29.4M $ | 0.52 % |
| 4 | Toromont Industries Ltd | 171,435 | 26.6M $ | 0.47 % |
| 5 | Hudbay Minerals Inc | 798,292 | 22.6M $ | 0.40 % |
| 6 | OceanaGold Corp | 490,082 | 20.8M $ | 0.37 % |
| 7 | Eldorado Gold Corp | 424,650 | 19.7M $ | 0.35 % |
| 8 | Finning International Inc | 281,085 | 19M $ | 0.33 % |
| 9 | OR Royalties Inc | 397,073 | 18.8M $ | 0.33 % |
| 10 | Accelleron Industries AG | 199,064 | 18.8M $ | 0.33 % |
| 11 | Gaztransport Et Technigaz SA | 77,634 | 17.7M $ | 0.31 % |
| 12 | Aritzia Inc | 198,948 | 17.6M $ | 0.31 % |
| 13 | Sam Chun Dang Pharm Co Ltd | 30,348 | 17.4M $ | 0.31 % |
| 14 | Games Workshop Group PLC | 69,682 | 16.8M $ | 0.29 % |
| 15 | B2Gold Corp | 2,673,115 | 16.4M $ | 0.29 % |
| 16 | Storebrand ASA | 855,130 | 16.2M $ | 0.28 % |
| 17 | NexGen Energy Ltd | 1,263,579 | 16.1M $ | 0.28 % |
| 18 | Konecranes Oyj | 136,052 | 16.1M $ | 0.28 % |
| 19 | Capital Power Corp | 327,457 | 15.4M $ | 0.27 % |
| 20 | NKT A/S | 113,528 | 14.7M $ | 0.26 % |
| 21 | voestalpine AG | 251,313 | 14.4M $ | 0.25 % |
| 22 | Capstone Copper Corp | 1,374,458 | 14.2M $ | 0.25 % |
| 23 | South Bow Corp | 436,451 | 14M $ | 0.25 % |
| 24 | New Gold Inc | 1,042,876 | 14M $ | 0.25 % |
| 25 | SSR Mining Inc | 429,549 | 13.8M $ | 0.24 % |
| 26 | Sandfire Resources Ltd | 958,407 | 13.8M $ | 0.24 % |
| 27 | Jyske Bank A/S | 91,879 | 13.8M $ | 0.24 % |
| 28 | LondonMetric Property PLC | 4,758,983 | 13.8M $ | 0.24 % |
| 29 | Subsea 7 SA | 475,878 | 13.7M $ | 0.24 % |
| 30 | Indra Sistemas SA | 185,414 | 13.7M $ | 0.24 % |
| 31 | Technip Energies NV | 317,343 | 13.7M $ | 0.24 % |
| 32 | Ringkjoebing Landbobank A/S | 51,535 | 13.5M $ | 0.24 % |
| 33 | Nordex SE | 264,331 | 13.5M $ | 0.24 % |
| 34 | Nordnet AB publ | 420,461 | 13.3M $ | 0.23 % |
| 35 | Galenica AG | 105,828 | 13.2M $ | 0.23 % |
| 36 | Ramelius Resources Ltd | 3,984,318 | 13M $ | 0.23 % |
| 37 | thyssenkrupp AG | 1,041,444 | 13M $ | 0.23 % |
| 38 | DPM Metals Inc | 295,758 | 12.8M $ | 0.23 % |
| 39 | Lottomatica Group Spa | 525,549 | 12.7M $ | 0.22 % |
| 40 | Brookfield Infrastructure Corp | 251,244 | 12.5M $ | 0.22 % |
| 41 | IG Group Holdings PLC | 697,068 | 12.2M $ | 0.21 % |
| 42 | Elis SA | 379,516 | 12.2M $ | 0.21 % |
| 43 | Nexans SA | 84,067 | 12.1M $ | 0.21 % |
| 44 | Brookfield Renewable Corp | 284,308 | 12.1M $ | 0.21 % |
| 45 | Perseus Mining Ltd | 2,833,961 | 12.1M $ | 0.21 % |
| 46 | Tritax Big Box REIT PLC | 5,182,418 | 12M $ | 0.21 % |
| 47 | Torex Gold Resources Inc | 196,338 | 12M $ | 0.21 % |
| 48 | Genesis Minerals Ltd | 2,242,628 | 11.9M $ | 0.21 % |
| 49 | ABLBio Inc | 85,956 | 11.6M $ | 0.20 % |
| 50 | Saipem SpA | 2,709,077 | 11.4M $ | 0.20 % |
| 51 | Frontline PLC | 305,549 | 11.4M $ | 0.20 % |
| 52 | Algonquin Power & Utilities Corp | 1,620,402 | 11.3M $ | 0.20 % |
| 53 | Aurubis AG | 55,187 | 11.3M $ | 0.20 % |
| 54 | APR Corp/Korea | 51,749 | 11.2M $ | 0.20 % |
| 55 | Aberdeen Group PLC | 3,792,330 | 11.2M $ | 0.20 % |
| 56 | PrairieSky Royalty Ltd | 490,757 | 11.2M $ | 0.20 % |
| 57 | Colliers International Group Inc | 91,851 | 10.9M $ | 0.19 % |
| 58 | Financiere de Tubize SA | 40,589 | 10.9M $ | 0.19 % |
| 59 | Investec PLC | 1,245,844 | 10.8M $ | 0.19 % |
| 60 | ISS A/S | 299,115 | 10.6M $ | 0.19 % |
| 61 | Balfour Beatty PLC | 1,041,387 | 10.6M $ | 0.19 % |
| 62 | SBM Offshore NV | 275,811 | 10.6M $ | 0.19 % |
| 63 | Bilfinger SE | 75,368 | 10.6M $ | 0.19 % |
| 64 | Lion Finance Group PLC | 67,498 | 10.6M $ | 0.19 % |
| 65 | Greatland Resources Ltd | 1,069,519 | 10.5M $ | 0.19 % |
| 66 | Regis Resources Ltd | 1,560,469 | 10.5M $ | 0.18 % |
| 67 | Westgold Resources Ltd | 1,897,943 | 10.5M $ | 0.18 % |
| 68 | Chartwell Retirement Residences | 632,174 | 10.3M $ | 0.18 % |
| 69 | Definity Financial Corp | 205,690 | 10.3M $ | 0.18 % |
| 70 | IsuPetasys Co Ltd | 115,417 | 10.2M $ | 0.18 % |
| 71 | Royal Unibrew A/S | 103,461 | 10.2M $ | 0.18 % |
| 72 | Rainbow Robotics | 16,879 | 10.1M $ | 0.18 % |
| 73 | BOYD GROUP INC | 57,641 | 10.1M $ | 0.18 % |
| 74 | Avanza Bank Holding AB | 274,401 | 10.1M $ | 0.18 % |
| 75 | CD Projekt SA | 147,970 | 10.1M $ | 0.18 % |
| 76 | KIWOOM Securities Co Ltd | 31,017 | 10M $ | 0.18 % |
| 77 | Nitto Boseki Co Ltd | 62,203 | 10M $ | 0.18 % |
| 78 | Mitsui E&S Co Ltd | 196,171 | 9.9M $ | 0.17 % |
| 79 | AL Sydbank | 110,503 | 9.9M $ | 0.17 % |
| 80 | G Mining Ventures Corp | 240,641 | 9.9M $ | 0.17 % |
| 81 | Umicore SA | 462,005 | 9.8M $ | 0.17 % |
| 82 | ALK-Abello A/S | 279,238 | 9.7M $ | 0.17 % |
| 83 | Babcock International Group PLC | 534,607 | 9.7M $ | 0.17 % |
| 84 | Allreal Holding AG | 31,374 | 9.6M $ | 0.17 % |
| 85 | Lagercrantz Group AB | 393,200 | 9.6M $ | 0.17 % |
| 86 | SpareBank 1 Sor-Norge ASA | 430,064 | 9.6M $ | 0.17 % |
| 87 | Johnson Matthey PLC | 353,139 | 9.6M $ | 0.17 % |
| 88 | Siegfried Holding AG | 84,416 | 9.4M $ | 0.17 % |
| 89 | Azimut Holding SpA | 226,888 | 9.4M $ | 0.17 % |
| 90 | Aedifica SA | 100,620 | 9.3M $ | 0.16 % |
| 91 | RS GROUP PLC | 993,456 | 9.3M $ | 0.16 % |
| 92 | Canadian Apartment Properties REIT | 330,988 | 9.2M $ | 0.16 % |
| 93 | RioCan Real Estate Investment Trust | 631,617 | 9.1M $ | 0.16 % |
| 94 | Rotork PLC | 1,758,560 | 9.1M $ | 0.16 % |
| 95 | Iveco Group NV | 403,392 | 9.1M $ | 0.16 % |
| 96 | Bellway PLC | 242,466 | 9.1M $ | 0.16 % |
| 97 | Vault Minerals Ltd | 2,157,948 | 9M $ | 0.16 % |
| 98 | Hokuhoku Financial Group Inc | 225,452 | 9M $ | 0.16 % |
| 99 | TUI AG | 939,435 | 9M $ | 0.16 % |
| 100 | Onex Corp | 120,389 | 9M $ | 0.16 % |