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 |
|---|---|---|---|---|
| 1,601 | Navigator Global Investments Ltd | 460,916 | 831K $ | 0.01 % |
| 1,602 | Oiles Corp | 48,272 | 830.5K $ | 0.01 % |
| 1,603 | ASAHI YUKIZAI CORP | 25,489 | 829.4K $ | 0.01 % |
| 1,604 | oOh!media Ltd | 1,135,366 | 829.3K $ | 0.01 % |
| 1,605 | Sung Kwang Bend Co Ltd | 34,067 | 828.9K $ | 0.01 % |
| 1,606 | Kameda Seika Co Ltd | 29,655 | 825.3K $ | 0.01 % |
| 1,607 | Sakai Moving Service Co Ltd | 44,020 | 825K $ | 0.01 % |
| 1,608 | Gubra A/S | 13,332 | 823.8K $ | 0.01 % |
| 1,609 | Sato Corp | 51,412 | 823.3K $ | 0.01 % |
| 1,610 | One REIT Inc | 1,428 | 823.2K $ | 0.01 % |
| 1,611 | HS Hyosung Advanced Materials Corp | 4,715 | 822.7K $ | 0.01 % |
| 1,612 | Alpha HPA Ltd | 1,771,552 | 820.6K $ | 0.01 % |
| 1,613 | Prestige International Inc | 182,209 | 819.3K $ | 0.01 % |
| 1,614 | Starzen Co Ltd | 92,905 | 818.2K $ | 0.01 % |
| 1,615 | Cedar Woods Properties Ltd | 126,157 | 815.4K $ | 0.01 % |
| 1,616 | Okinawa Electric Power Co Inc/The | 106,912 | 814.9K $ | 0.01 % |
| 1,617 | Semapa-Sociedade de Investimento e Gestao | 29,043 | 814.4K $ | 0.01 % |
| 1,618 | Kyokuyo Co Ltd | 23,352 | 813.7K $ | 0.01 % |
| 1,619 | eGuarantee Inc | 73,417 | 813.5K $ | 0.01 % |
| 1,620 | Yondenko Corp | 60,088 | 812.8K $ | 0.01 % |
| 1,621 | Nichireki Group Co Ltd | 51,891 | 811K $ | 0.01 % |
| 1,622 | Yokorei Co Ltd | 88,165 | 807.5K $ | 0.01 % |
| 1,623 | AOKI Holdings Inc | 69,407 | 807.3K $ | 0.01 % |
| 1,624 | Nagawa Co Ltd | 20,030 | 805.7K $ | 0.01 % |
| 1,625 | Digital Arts Inc | 22,333 | 805.3K $ | 0.01 % |
| 1,626 | Roland Corp | 31,172 | 803.6K $ | 0.01 % |
| 1,627 | AO World PLC | 604,504 | 802.2K $ | 0.01 % |
| 1,628 | Nippon Sheet Glass Co Ltd | 205,544 | 801.8K $ | 0.01 % |
| 1,629 | NHN Corp | 30,423 | 801.6K $ | 0.01 % |
| 1,630 | Finnair Oyj | 195,033 | 801.4K $ | 0.01 % |
| 1,631 | Studio Dragon Corp | 25,815 | 801.3K $ | 0.01 % |
| 1,632 | Wilh Wilhelmsen Holding ASA | 11,539 | 800.5K $ | 0.01 % |
| 1,633 | Ryobi Ltd | 41,218 | 798.6K $ | 0.01 % |
| 1,634 | Anest Iwata Corp | 71,079 | 798.5K $ | 0.01 % |
| 1,635 | Fudo Tetra Corp | 31,246 | 797.5K $ | 0.01 % |
| 1,636 | Aida Engineering Ltd | 104,615 | 797.4K $ | 0.01 % |
| 1,637 | PATRIZIA SE | 82,411 | 795.9K $ | 0.01 % |
| 1,638 | Ananti Inc | 133,034 | 795.3K $ | 0.01 % |
| 1,639 | M&A Capital Partners Co Ltd | 33,034 | 791.3K $ | 0.01 % |
| 1,640 | Teikoku Sen-I Co Ltd | 40,702 | 791.2K $ | 0.01 % |
| 1,641 | Mitsuba Corp | 84,320 | 791.2K $ | 0.01 % |
| 1,642 | Osaki Electric Co Ltd | 70,796 | 790.4K $ | 0.01 % |
| 1,643 | Springer Nature AG & Co KGaA | 42,174 | 789.7K $ | 0.01 % |
| 1,644 | Kamei Corp | 36,234 | 787.9K $ | 0.01 % |
| 1,645 | Iriso Electronics Co Ltd | 32,014 | 787.4K $ | 0.01 % |
| 1,646 | Sekisui Jushi Corp | 49,420 | 786.3K $ | 0.01 % |
| 1,647 | Weathernews Inc | 57,456 | 786.1K $ | 0.01 % |
| 1,648 | SFA Semicon Co Ltd | 143,092 | 785.8K $ | 0.01 % |
| 1,649 | Piaggio & C SpA | 366,722 | 785K $ | 0.01 % |
| 1,650 | Perion Network Ltd | 94,497 | 783K $ | 0.01 % |
| 1,651 | Secunet Security Networks AG | 3,491 | 782.3K $ | 0.01 % |
| 1,652 | Shizuoka Gas Co Ltd | 80,173 | 782.1K $ | 0.01 % |
| 1,653 | GWA Group Ltd | 459,075 | 781.9K $ | 0.01 % |
| 1,654 | GL Events SACA | 19,426 | 781K $ | 0.01 % |
| 1,655 | Wemade Co Ltd | 43,193 | 780.7K $ | 0.01 % |
| 1,656 | Ichibanya Co Ltd | 133,849 | 777.6K $ | 0.01 % |
| 1,657 | Duk San Neolux Co Ltd | 26,741 | 776.1K $ | 0.01 % |
| 1,658 | Restar Corp | 38,398 | 774.7K $ | 0.01 % |
| 1,659 | Altri SGPS SA | 135,760 | 774.2K $ | 0.01 % |
| 1,660 | SK Gas Ltd | 4,776 | 773.6K $ | 0.01 % |
| 1,661 | Tamura Corp | 165,328 | 772K $ | 0.01 % |
| 1,662 | Tinexta Spa | 42,950 | 770.8K $ | 0.01 % |
| 1,663 | Jumbo Interactive Ltd | 111,545 | 770.3K $ | 0.01 % |
| 1,664 | Nippon Parking Development Co Ltd | 418,630 | 769.6K $ | 0.01 % |
| 1,665 | DongKook Pharmaceutical Co Ltd | 54,258 | 769.5K $ | 0.01 % |
| 1,666 | TomTom NV | 124,080 | 769.1K $ | 0.01 % |
| 1,667 | K&O Energy Group Inc | 22,535 | 767.9K $ | 0.01 % |
| 1,668 | Beneteau SACA | 80,629 | 764.4K $ | 0.01 % |
| 1,669 | Ecopro HN Co Ltd | 28,784 | 763.4K $ | 0.01 % |
| 1,670 | Appier Group Inc | 143,844 | 762.9K $ | 0.01 % |
| 1,671 | Vetropack Holding AG | 25,719 | 760.8K $ | 0.01 % |
| 1,672 | Norion Bank AB | 119,727 | 760.4K $ | 0.01 % |
| 1,673 | PNE AG | 73,659 | 760.1K $ | 0.01 % |
| 1,674 | Ehime Bank Ltd/The | 62,687 | 760.1K $ | 0.01 % |
| 1,675 | Nippon Ceramic Co Ltd | 30,324 | 759.4K $ | 0.01 % |
| 1,676 | SK Networks Co Ltd | 189,959 | 759.3K $ | 0.01 % |
| 1,677 | Nissha Co Ltd | 87,032 | 759.2K $ | 0.01 % |
| 1,678 | Sligro Food Group NV | 44,487 | 758.5K $ | 0.01 % |
| 1,679 | NEL ASA | 3,524,460 | 755.8K $ | 0.01 % |
| 1,680 | Tokai Corp/Gifu | 45,199 | 755K $ | 0.01 % |
| 1,681 | PKSHA Technology Inc | 34,414 | 752.8K $ | 0.01 % |
| 1,682 | Komax Holding AG | 8,524 | 752.6K $ | 0.01 % |
| 1,683 | NSI NV | 33,302 | 752.6K $ | 0.01 % |
| 1,684 | Hana Tour Service Inc | 22,504 | 752.5K $ | 0.01 % |
| 1,685 | Takara Bio Inc | 102,010 | 749.4K $ | 0.01 % |
| 1,686 | Japan Investment Adviser Co Ltd | 56,440 | 749.4K $ | 0.01 % |
| 1,687 | Pack Corp/The | 87,378 | 748.8K $ | 0.01 % |
| 1,688 | Zojirushi Corp | 71,075 | 746.6K $ | 0.01 % |
| 1,689 | WingArc1st Inc | 42,475 | 746.5K $ | 0.01 % |
| 1,690 | Lifestyle Communities Ltd | 211,113 | 746.2K $ | 0.01 % |
| 1,691 | Prosegur Cia de Seguridad SA | 218,207 | 745.9K $ | 0.01 % |
| 1,692 | Joshin Corp | 40,870 | 744K $ | 0.01 % |
| 1,693 | VP Bank AG | 6,584 | 743.1K $ | 0.01 % |
| 1,694 | BW Energy Ltd | 136,453 | 743K $ | 0.01 % |
| 1,695 | Citycon Oyj | 165,151 | 739.8K $ | 0.01 % |
| 1,696 | Plus Alpha Consulting Co Ltd | 51,414 | 737.7K $ | 0.01 % |
| 1,697 | NICE Information Service Co Ltd | 61,832 | 735.5K $ | 0.01 % |
| 1,698 | RS Technologies Co Ltd | 27,600 | 732.8K $ | 0.01 % |
| 1,699 | Koshidaka Holdings Co Ltd | 97,736 | 732.4K $ | 0.01 % |
| 1,700 | SOOP Co Ltd | 14,858 | 732.3K $ | 0.01 % |