Titelia

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.

RankCountryLinesValueShare
1JP7861.2B $20.40 %
2CA120845.7M $14.95 %
3GB129552.2M $9.76 %
4KR245431.8M $7.63 %
5AU177419.2M $7.41 %
6SE87263.6M $4.66 %
7CH61242M $4.28 %
8DE74223.3M $3.95 %
9FR64199.5M $3.53 %
10NO35142.9M $2.53 %
11DK24141.5M $2.50 %
12IT45140.5M $2.48 %

Positions

RankCompanySharesValueWeight
1,401Noritz Corp 69,8531.1M $0.02 %
1,402A&D HOLON Holdings Co Ltd 60,0501.1M $0.02 %
1,403NS United Kaiun Kaisha Ltd 22,1971.1M $0.02 %
1,404Milbon Co Ltd 60,3441.1M $0.02 %
1,405Nishimatsuya Chain Co Ltd 76,1531.1M $0.02 %
1,406Salvatore Ferragamo SpA 135,4161.1M $0.02 %
1,407Kura Sushi Inc 45,1041.1M $0.02 %
1,408Maas Group Holdings Ltd 316,7561.1M $0.02 %
1,409Toshiba TEC Corp 50,9851.1M $0.02 %
1,410Earth Corp 33,0311.1M $0.02 %
1,411Doshisha Co Ltd 45,1931.1M $0.02 %
1,412Better Collective A/S 75,6461.1M $0.02 %
1,413Hirata Corp 54,7761.1M $0.02 %
1,414GI Innovation Inc 95,5151.1M $0.02 %
1,415Daiichi Jitsugyo Co Ltd 46,6591.1M $0.02 %
1,416Yamagata Bank Ltd/The 61,0671.1M $0.02 %
1,417Hiday Hidaka Corp 52,9131.1M $0.02 %
1,418MIRARTH Real Estate Investment Corp 1,8631.1M $0.02 %
1,419Eizo Corp 72,1761.1M $0.02 %
1,420Cargojet Inc 15,1691.1M $0.02 %
1,421Virgin Australia Holdings Ltd 473,2281.1M $0.02 %
1,422NCC Group PLC 593,5481.1M $0.02 %
1,423Mota-Engil SGPS SA 172,0591.1M $0.02 %
1,424Saibu Gas Holdings Co Ltd 63,4851.1M $0.02 %
1,425Ichigo Office REIT Investment Corp 1,6681.1M $0.02 %
1,426Aisan Industry Co Ltd 71,7831.1M $0.02 %
1,427Adtran Networks SE 39,7231.1M $0.02 %
1,428SKYCITY Entertainment Group Ltd 2,097,7491.1M $0.02 %
1,429Regal Partners Ltd 453,0461M $0.02 %
1,430Takamatsu Construction Group Co Ltd 38,7711M $0.02 %
1,431Cie Financiere Tradition SA 2,9761M $0.02 %
1,432Hankook & Co Co Ltd 48,1881M $0.02 %
1,433SK Chemicals Co Ltd 21,9051M $0.02 %
1,434Kohnan Shoji Co Ltd 37,7471M $0.02 %
1,435Shinhan Alpha REIT Co Ltd 261,5611M $0.02 %
1,436Xvivo Perfusion AB 50,1491M $0.02 %
1,437Meisei Industrial Co Ltd 80,1061M $0.02 %
1,438Scales Corp Ltd 275,1211M $0.02 %
1,439HAESUNG DS Co Ltd 23,1931M $0.02 %
1,440Tsurumi Manufacturing Co Ltd 72,9841M $0.02 %
1,441Cirsa Enterprises SA 61,4611M $0.02 %
1,442Yokowo Co Ltd 48,7091M $0.02 %
1,443Okamoto Industries Inc 26,5001M $0.02 %
1,444TPR Co Ltd 115,0141M $0.02 %
1,445Nitta Corp 34,1851M $0.02 %
1,446SOLUM Co Ltd 80,6511M $0.02 %
1,447Korea Petrochemical Ind Co Ltd 7,8211M $0.02 %
1,448Future PLC 184,6441M $0.02 %
1,449United Super Markets Holdings Inc 177,0071M $0.02 %
1,450Press Kogyo Co Ltd 159,9311M $0.02 %
1,451Dfds A/S 62,7911M $0.02 %
1,452Krosaki Harima Corp 38,2381M $0.02 %
1,453Amplitude Energy Ltd 564,5241M $0.02 %
1,454Arisawa Manufacturing Co Ltd 60,5021M $0.02 %
1,455Bystronic AG 3,0891M $0.02 %
1,456Nufarm Ltd 697,6401M $0.02 %
1,457LX Semicon Co Ltd 25,1741M $0.02 %
1,458Koa Corp 80,2271M $0.02 %
1,459Tachi-S Co Ltd 67,8961M $0.02 %
1,460ESPEC Corp 41,1191M $0.02 %
1,461KAWADA TECHNOLOGIES Inc 28,7821M $0.02 %
1,462Sinko Industries Ltd 110,9331M $0.02 %
1,463Token Corp 10,5391M $0.02 %
1,464TechMatrix Corp 82,3471M $0.02 %
1,465Arafura Rare Earths Ltd 5,463,9021M $0.02 %
1,466Sodick Co Ltd 103,6281M $0.02 %
1,467and ST HD Co Ltd 52,5791M $0.02 %
1,468Nissei ASB Machine Co Ltd 16,9981M $0.02 %
1,469Singapore Post Ltd 3,400,2881M $0.02 %
1,470TOA Road Corp 80,4561M $0.02 %
1,471Anicom Holdings Inc 127,3581M $0.02 %
1,472TRE Holdings Corp 87,2021M $0.02 %
1,473Advanced Nano Products Co Ltd 20,1991M $0.02 %
1,474Boss Energy Ltd 858,101999.8K $0.02 %
1,475Atom Corp 248,809999.2K $0.02 %
1,476Chalice Mining Ltd 726,348999K $0.02 %
1,477Procrea Holdings Inc 52,309998.8K $0.02 %
1,478Sanyo Chemical Industries Ltd 26,156998.5K $0.02 %
1,479Bonheur ASA 37,601998K $0.02 %
1,480Douglas AG 71,737997.8K $0.02 %
1,481Stabilus SE 44,612996.6K $0.02 %
1,482Yahagi Construction Co Ltd 61,450995.8K $0.02 %
1,483Seika Corp 54,146995.4K $0.02 %
1,484HI-LEX CORP 38,799995.3K $0.02 %
1,485Ubisoft Entertainment SA 201,553990.9K $0.02 %
1,486Keihanshin Building Co Ltd 71,090989.5K $0.02 %
1,487Gentrack Group Ltd 198,797988.9K $0.02 %
1,488Showa Sangyo Co Ltd 44,980986.8K $0.02 %
1,489Hioki EE Corp 19,801982.9K $0.02 %
1,490Yamazen Corp 99,865982.5K $0.02 %
1,491Crest Nicholson Holdings plc 479,933982.1K $0.02 %
1,492Melco International Development Ltd 1,814,394981.2K $0.02 %
1,493YIT Oyj 290,966978.4K $0.02 %
1,494Elco Ltd 20,195977.8K $0.02 %
1,495CMC Markets PLC 223,679977.4K $0.02 %
1,496Riken Technos Corp 82,725977.1K $0.02 %
1,497Zuken Inc 32,977975.8K $0.02 %
1,498Future Corp 83,576973.7K $0.02 %
1,499Asahi Diamond Industrial Co Ltd 91,851970.7K $0.02 %
1,500LS Materials Ltd 79,414970.5K $0.02 %