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 |
|---|---|---|---|---|
| 1,201 | Nomura Micro Science Co Ltd | 60,170 | 1.4M $ | 0.02 % |
| 1,202 | Pfeiffer Vacuum Technology AG | 6,992 | 1.4M $ | 0.02 % |
| 1,203 | Paradise Co Ltd | 98,162 | 1.4M $ | 0.02 % |
| 1,204 | Inrom Construction Industries Ltd | 212,679 | 1.4M $ | 0.02 % |
| 1,205 | MEC Co Ltd | 30,188 | 1.4M $ | 0.02 % |
| 1,206 | Gerresheimer AG | 67,911 | 1.4M $ | 0.02 % |
| 1,207 | RFHIC Corp | 34,356 | 1.4M $ | 0.02 % |
| 1,208 | Pharmicell Co Ltd | 120,135 | 1.4M $ | 0.02 % |
| 1,209 | Itochu Enex Co Ltd | 101,557 | 1.4M $ | 0.02 % |
| 1,210 | Macquarie Technology Group Ltd | 27,987 | 1.4M $ | 0.02 % |
| 1,211 | Hankyu Hanshin REIT Inc | 1,332 | 1.4M $ | 0.02 % |
| 1,212 | Bank of Iwate Ltd/The | 29,737 | 1.4M $ | 0.02 % |
| 1,213 | Argo Graphics Inc | 131,426 | 1.4M $ | 0.02 % |
| 1,214 | Matsuya Co Ltd | 82,198 | 1.4M $ | 0.02 % |
| 1,215 | Sanken Electric Co Ltd | 27,318 | 1.4M $ | 0.02 % |
| 1,216 | Toho Titanium Co Ltd | 75,510 | 1.3M $ | 0.02 % |
| 1,217 | Shin Nippon Air Technologies Co Ltd | 50,252 | 1.3M $ | 0.02 % |
| 1,218 | Central Automotive Products Ltd | 92,391 | 1.3M $ | 0.02 % |
| 1,219 | SiteMinder Ltd | 523,144 | 1.3M $ | 0.02 % |
| 1,220 | Nishikawa Rubber Co Ltd | 45,866 | 1.3M $ | 0.02 % |
| 1,221 | Uchida Yoko Co Ltd | 96,900 | 1.3M $ | 0.02 % |
| 1,222 | Life Corp | 76,460 | 1.3M $ | 0.02 % |
| 1,223 | KH Neochem Co Ltd | 66,594 | 1.3M $ | 0.02 % |
| 1,224 | Fujita Kanko Inc | 88,085 | 1.3M $ | 0.02 % |
| 1,225 | Belc Co Ltd | 25,653 | 1.3M $ | 0.02 % |
| 1,226 | ARCLANDS CORP | 105,794 | 1.3M $ | 0.02 % |
| 1,227 | Raffles Medical Group Ltd | 1,580,661 | 1.3M $ | 0.02 % |
| 1,228 | DigiCo Infrastructure REIT | 901,365 | 1.3M $ | 0.02 % |
| 1,229 | Tessenderlo Group SA | 41,653 | 1.3M $ | 0.02 % |
| 1,230 | CRE Logistics REIT Inc | 1,253 | 1.3M $ | 0.02 % |
| 1,231 | Nanosonics Ltd | 540,781 | 1.3M $ | 0.02 % |
| 1,232 | Hochiki Corp | 32,002 | 1.3M $ | 0.02 % |
| 1,233 | Deep Source Holdings Ltd | 11,841,051 | 1.3M $ | 0.02 % |
| 1,234 | goeasy Ltd | 16,719 | 1.3M $ | 0.02 % |
| 1,235 | Toenec Corp | 85,503 | 1.3M $ | 0.02 % |
| 1,236 | Galilei Co Ltd | 52,334 | 1.3M $ | 0.02 % |
| 1,237 | CapitaLand China Trust | 2,422,230 | 1.3M $ | 0.02 % |
| 1,238 | GungHo Online Entertainment Inc | 79,698 | 1.3M $ | 0.02 % |
| 1,239 | Boozt AB | 129,147 | 1.3M $ | 0.02 % |
| 1,240 | Bank of the Ryukyus Ltd | 83,316 | 1.3M $ | 0.02 % |
| 1,241 | Nohmi Bosai Ltd | 45,439 | 1.3M $ | 0.02 % |
| 1,242 | CPI Europe AG | 68,847 | 1.3M $ | 0.02 % |
| 1,243 | Hosokawa Micron Corp | 30,006 | 1.3M $ | 0.02 % |
| 1,244 | Ridley Corp Ltd | 634,275 | 1.3M $ | 0.02 % |
| 1,245 | Lake Materials Co Ltd | 79,141 | 1.3M $ | 0.02 % |
| 1,246 | Onward Holdings Co Ltd | 248,576 | 1.3M $ | 0.02 % |
| 1,247 | YG Entertainment Inc | 25,165 | 1.3M $ | 0.02 % |
| 1,248 | Stanmore Resources Ltd | 686,659 | 1.3M $ | 0.02 % |
| 1,249 | Tosei Corp | 122,182 | 1.3M $ | 0.02 % |
| 1,250 | OUE Real Estate Investment Trust | 4,412,739 | 1.3M $ | 0.02 % |
| 1,251 | Dicker Data Ltd | 179,821 | 1.3M $ | 0.02 % |
| 1,252 | World Co Ltd | 121,738 | 1.3M $ | 0.02 % |
| 1,253 | Happinet Corp | 63,034 | 1.3M $ | 0.02 % |
| 1,254 | Open Up Group Inc | 104,733 | 1.3M $ | 0.02 % |
| 1,255 | PWR Holdings Ltd | 179,484 | 1.3M $ | 0.02 % |
| 1,256 | Schott Pharma AG & Co KGaA | 73,438 | 1.3M $ | 0.02 % |
| 1,257 | Dexus Industria REIT | 694,273 | 1.3M $ | 0.02 % |
| 1,258 | Komeri Co Ltd | 54,324 | 1.3M $ | 0.02 % |
| 1,259 | Nichiha Corp | 53,463 | 1.3M $ | 0.02 % |
| 1,260 | Idec Corp/Japan | 59,870 | 1.3M $ | 0.02 % |
| 1,261 | Chow Sang Sang Holdings International Ltd | 710,092 | 1.3M $ | 0.02 % |
| 1,262 | IDI Insurance Co Ltd | 17,325 | 1.3M $ | 0.02 % |
| 1,263 | Arjo AB | 420,968 | 1.3M $ | 0.02 % |
| 1,264 | Rural Funds Trust | 827,797 | 1.3M $ | 0.02 % |
| 1,265 | Hibiya Engineering Ltd | 30,155 | 1.3M $ | 0.02 % |
| 1,266 | SeAH Besteel Holdings Corp | 26,199 | 1.3M $ | 0.02 % |
| 1,267 | Temple & Webster Group Ltd | 214,083 | 1.3M $ | 0.02 % |
| 1,268 | METAWATER Co Ltd | 46,722 | 1.3M $ | 0.02 % |
| 1,269 | Raksul Inc | 103,275 | 1.3M $ | 0.02 % |
| 1,270 | MIXI Inc | 73,000 | 1.3M $ | 0.02 % |
| 1,271 | Aichi Steel Corp | 55,792 | 1.3M $ | 0.02 % |
| 1,272 | BML Inc | 44,827 | 1.3M $ | 0.02 % |
| 1,273 | Catapult Sports Ltd | 492,654 | 1.2M $ | 0.02 % |
| 1,274 | C&C Group PLC | 790,215 | 1.2M $ | 0.02 % |
| 1,275 | Ricoh Leasing Co Ltd | 30,394 | 1.2M $ | 0.02 % |
| 1,276 | Eramet SA | 17,850 | 1.2M $ | 0.02 % |
| 1,277 | Toyo Tanso Co Ltd | 30,579 | 1.2M $ | 0.02 % |
| 1,278 | Kelsian Group Ltd | 385,012 | 1.2M $ | 0.02 % |
| 1,279 | IDOM Inc | 126,629 | 1.2M $ | 0.02 % |
| 1,280 | VSTECS Holdings Ltd | 1,222,349 | 1.2M $ | 0.02 % |
| 1,281 | HDC Hyundai Development Co-Engineering & Construction | 77,141 | 1.2M $ | 0.02 % |
| 1,282 | Verbio SE | 38,370 | 1.2M $ | 0.02 % |
| 1,283 | HK inno N Corp | 32,956 | 1.2M $ | 0.02 % |
| 1,284 | Optorun Co Ltd | 56,962 | 1.2M $ | 0.02 % |
| 1,285 | OSAKA Titanium Technologies Co Ltd | 62,362 | 1.2M $ | 0.02 % |
| 1,286 | Axial Retailing Inc | 147,862 | 1.2M $ | 0.02 % |
| 1,287 | Etablissements Maurel et Prom SA | 117,207 | 1.2M $ | 0.02 % |
| 1,288 | Vitasoy International Holdings Ltd | 1,356,024 | 1.2M $ | 0.02 % |
| 1,289 | T Hasegawa Co Ltd | 65,982 | 1.2M $ | 0.02 % |
| 1,290 | Distribuidora Internacional de Alimentacion SA | 27,357 | 1.2M $ | 0.02 % |
| 1,291 | Fuji Kyuko Co Ltd | 80,326 | 1.2M $ | 0.02 % |
| 1,292 | Picton Property Income Ltd | 1,050,422 | 1.2M $ | 0.02 % |
| 1,293 | Sansan Inc | 163,370 | 1.2M $ | 0.02 % |
| 1,294 | Mochida Pharmaceutical Co Ltd | 48,367 | 1.2M $ | 0.02 % |
| 1,295 | Akita Bank Ltd/The | 34,170 | 1.2M $ | 0.02 % |
| 1,296 | TES Co Ltd/Korea | 23,987 | 1.2M $ | 0.02 % |
| 1,297 | Shibuya Corp | 51,254 | 1.2M $ | 0.02 % |
| 1,298 | Mirai Corp | 3,771 | 1.2M $ | 0.02 % |
| 1,299 | Norma Group SE | 65,490 | 1.2M $ | 0.02 % |
| 1,300 | IPH Ltd | 478,432 | 1.2M $ | 0.02 % |