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 |
|---|---|---|---|---|
| 1,301 | Hexatronic Group AB | 397,845 | 1.2M $ | 0.02 % |
| 1,302 | Alconix Corp | 57,674 | 1.2M $ | 0.02 % |
| 1,303 | Maxell Ltd | 82,959 | 1.2M $ | 0.02 % |
| 1,304 | Funai Soken Holdings Inc | 164,048 | 1.2M $ | 0.02 % |
| 1,305 | Metsa Board Oyj | 326,833 | 1.2M $ | 0.02 % |
| 1,306 | Vimian Group AB | 412,092 | 1.2M $ | 0.02 % |
| 1,307 | Shikoku Bank Ltd/The | 77,071 | 1.2M $ | 0.02 % |
| 1,308 | Maeda Kosen Co Ltd | 88,038 | 1.2M $ | 0.02 % |
| 1,309 | Credit Corp Group Ltd | 139,111 | 1.2M $ | 0.02 % |
| 1,310 | Deutsche Pfandbriefbank AG | 284,588 | 1.2M $ | 0.02 % |
| 1,311 | Doosan Tesna Inc | 25,377 | 1.2M $ | 0.02 % |
| 1,312 | Jaccs Co Ltd | 42,276 | 1.2M $ | 0.02 % |
| 1,313 | Seegene Inc | 65,734 | 1.2M $ | 0.02 % |
| 1,314 | Mandom Corp | 57,977 | 1.2M $ | 0.02 % |
| 1,315 | Enplas Corp | 13,118 | 1.2M $ | 0.02 % |
| 1,316 | Tokyotokeiba Co Ltd | 31,306 | 1.2M $ | 0.02 % |
| 1,317 | Enghouse Systems Ltd | 92,065 | 1.2M $ | 0.02 % |
| 1,318 | UT Group Co Ltd | 867,444 | 1.2M $ | 0.02 % |
| 1,319 | Tochigi Bank Ltd/The | 183,076 | 1.2M $ | 0.02 % |
| 1,320 | Eiken Chemical Co Ltd | 59,264 | 1.2M $ | 0.02 % |
| 1,321 | Valqua Ltd | 34,519 | 1.2M $ | 0.02 % |
| 1,322 | Doutor Nichires Holdings Co Ltd | 61,816 | 1.2M $ | 0.02 % |
| 1,323 | Megachips Corp | 20,207 | 1.2M $ | 0.02 % |
| 1,324 | Cyfrowy Polsat SA | 332,965 | 1.2M $ | 0.02 % |
| 1,325 | Lotte Tour Development Co Ltd | 73,347 | 1.2M $ | 0.02 % |
| 1,326 | Nachi-Fujikoshi Corp | 34,308 | 1.2M $ | 0.02 % |
| 1,327 | LOTTE Reit Co Ltd | 349,450 | 1.2M $ | 0.02 % |
| 1,328 | Italmobiliare SpA | 34,721 | 1.2M $ | 0.02 % |
| 1,329 | Mitsui High-Tec Inc | 209,158 | 1.2M $ | 0.02 % |
| 1,330 | SUNeVision Holdings Ltd | 1,359,965 | 1.2M $ | 0.02 % |
| 1,331 | Integral Diagnostics Ltd | 673,172 | 1.2M $ | 0.02 % |
| 1,332 | Mitsuboshi Belting Ltd | 42,513 | 1.2M $ | 0.02 % |
| 1,333 | Entra ASA | 95,584 | 1.2M $ | 0.02 % |
| 1,334 | Hilton Food Group PLC | 163,788 | 1.2M $ | 0.02 % |
| 1,335 | Transcosmos Inc | 44,429 | 1.2M $ | 0.02 % |
| 1,336 | Huabao International Holdings Ltd | 2,003,900 | 1.2M $ | 0.02 % |
| 1,337 | STRATHCONA RESOURCES LTD | 53,058 | 1.2M $ | 0.02 % |
| 1,338 | Zacros Corp | 117,192 | 1.2M $ | 0.02 % |
| 1,339 | Nexity SA | 102,754 | 1.2M $ | 0.02 % |
| 1,340 | Eutelsat Communications SACA | 434,418 | 1.2M $ | 0.02 % |
| 1,341 | Kanto Denka Kogyo Co Ltd | 102,167 | 1.2M $ | 0.02 % |
| 1,342 | Inghams Group Ltd | 786,506 | 1.2M $ | 0.02 % |
| 1,343 | Marshalls PLC | 477,407 | 1.2M $ | 0.02 % |
| 1,344 | Canfor Corp | 114,165 | 1.2M $ | 0.02 % |
| 1,345 | CDL Hospitality Trusts | 1,692,485 | 1.2M $ | 0.02 % |
| 1,346 | LOTTE Fine Chemical Co Ltd | 32,380 | 1.2M $ | 0.02 % |
| 1,347 | Create SD Holdings Co Ltd | 52,718 | 1.1M $ | 0.02 % |
| 1,348 | Intea Fastigheter AB | 134,341 | 1.1M $ | 0.02 % |
| 1,349 | Argosy Property Ltd | 1,675,441 | 1.1M $ | 0.02 % |
| 1,350 | AEM Holdings Ltd | 499,615 | 1.1M $ | 0.02 % |
| 1,351 | CITIC Telecom International Holdings Ltd | 3,418,986 | 1.1M $ | 0.02 % |
| 1,352 | Nishio Holdings Co Ltd | 38,358 | 1.1M $ | 0.02 % |
| 1,353 | Medartis Holding AG | 9,546 | 1.1M $ | 0.02 % |
| 1,354 | Shin-Etsu Polymer Co Ltd | 79,600 | 1.1M $ | 0.02 % |
| 1,355 | Platzer Fastigheter Holding AB | 129,039 | 1.1M $ | 0.02 % |
| 1,356 | Japan Lifeline Co Ltd | 111,341 | 1.1M $ | 0.02 % |
| 1,357 | Sanlorenzo SpA/Ameglia | 28,884 | 1.1M $ | 0.02 % |
| 1,358 | Moltiply Group SpA | 28,850 | 1.1M $ | 0.02 % |
| 1,359 | Bank of Saga Ltd/The | 34,124 | 1.1M $ | 0.02 % |
| 1,360 | Lenzing AG | 39,199 | 1.1M $ | 0.02 % |
| 1,361 | Cogeco Communications Inc | 21,324 | 1.1M $ | 0.02 % |
| 1,362 | Delta Galil Ltd | 23,297 | 1.1M $ | 0.02 % |
| 1,363 | S&B Foods Inc | 37,826 | 1.1M $ | 0.02 % |
| 1,364 | Supply Network Ltd | 44,219 | 1.1M $ | 0.02 % |
| 1,365 | Arata Corp | 56,710 | 1.1M $ | 0.02 % |
| 1,366 | Eagle Industry Co Ltd | 50,991 | 1.1M $ | 0.02 % |
| 1,367 | Senshu Electric Co Ltd | 27,051 | 1.1M $ | 0.02 % |
| 1,368 | HMC Capital Ltd | 563,495 | 1.1M $ | 0.02 % |
| 1,369 | Wakita & Co Ltd | 85,007 | 1.1M $ | 0.02 % |
| 1,370 | Noevir Holdings Co Ltd | 36,864 | 1.1M $ | 0.02 % |
| 1,371 | SOSiLA Logistics REIT Inc | 1,342 | 1.1M $ | 0.02 % |
| 1,372 | Asanuma Corp | 150,542 | 1.1M $ | 0.02 % |
| 1,373 | ESR Kendall Square REIT Co Ltd | 369,310 | 1.1M $ | 0.02 % |
| 1,374 | MyState Ltd | 342,349 | 1.1M $ | 0.02 % |
| 1,375 | Dr Martens PLC | 1,191,220 | 1.1M $ | 0.02 % |
| 1,376 | Infomart Corp | 429,091 | 1.1M $ | 0.02 % |
| 1,377 | Tokyo Steel Manufacturing Co Ltd | 106,513 | 1.1M $ | 0.02 % |
| 1,378 | Elecom Co Ltd | 96,087 | 1.1M $ | 0.02 % |
| 1,379 | Stef SA | 7,466 | 1.1M $ | 0.02 % |
| 1,380 | Nippon Signal Co Ltd | 95,639 | 1.1M $ | 0.02 % |
| 1,381 | Creative & Innovative System | 108,034 | 1.1M $ | 0.02 % |
| 1,382 | CJ ENM Co Ltd | 21,843 | 1.1M $ | 0.02 % |
| 1,383 | Shoei Co Ltd | 95,527 | 1.1M $ | 0.02 % |
| 1,384 | Sun Corp | 24,391 | 1.1M $ | 0.02 % |
| 1,385 | Ichigo Inc | 387,257 | 1.1M $ | 0.02 % |
| 1,386 | Il Dong Pharmaceutical Co Ltd | 40,702 | 1.1M $ | 0.02 % |
| 1,387 | Imperial Hotel Ltd | 114,341 | 1.1M $ | 0.02 % |
| 1,388 | Bell Food Group AG | 3,898 | 1.1M $ | 0.02 % |
| 1,389 | Cromwell Property Group | 3,450,712 | 1.1M $ | 0.02 % |
| 1,390 | Komori Corp | 93,884 | 1.1M $ | 0.02 % |
| 1,391 | SMA Solar Technology AG | 28,619 | 1.1M $ | 0.02 % |
| 1,392 | Harim Holdings Co Ltd | 97,268 | 1.1M $ | 0.02 % |
| 1,393 | Mitsuuroko Group Holdings Co Ltd | 72,655 | 1.1M $ | 0.02 % |
| 1,394 | Atresmedia Corp de Medios de Comunicacion SA | 178,505 | 1.1M $ | 0.02 % |
| 1,395 | Brookfield Business Corp | 31,720 | 1.1M $ | 0.02 % |
| 1,396 | Fukui Bank Ltd/The | 48,225 | 1.1M $ | 0.02 % |
| 1,397 | Gestamp Automocion SA | 288,862 | 1.1M $ | 0.02 % |
| 1,398 | Tsukishima Holdings Co Ltd | 48,823 | 1.1M $ | 0.02 % |
| 1,399 | Yuasa Trading Co Ltd | 26,235 | 1.1M $ | 0.02 % |
| 1,400 | Daewoong Pharmaceutical Co Ltd | 8,883 | 1.1M $ | 0.02 % |