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 |
|---|---|---|---|---|
| 1,701 | Topy Industries Ltd | 31,366 | 730.3K $ | 0.01 % |
| 1,702 | Global Dominion Access SA | 194,395 | 729.9K $ | 0.01 % |
| 1,703 | Sintokogio Ltd | 94,241 | 729.8K $ | 0.01 % |
| 1,704 | Tama Home Co Ltd | 28,483 | 729.7K $ | 0.01 % |
| 1,705 | Verallia SA | 31,902 | 729.6K $ | 0.01 % |
| 1,706 | Korea Electric Terminal Co Ltd | 13,005 | 729.6K $ | 0.01 % |
| 1,707 | Vulcan Steel Ltd | 142,225 | 728.8K $ | 0.01 % |
| 1,708 | Daido Metal Co Ltd | 92,054 | 724.6K $ | 0.01 % |
| 1,709 | TSI Holdings Co Ltd | 98,144 | 723.5K $ | 0.01 % |
| 1,710 | Stride Property Group | 996,573 | 717.6K $ | 0.01 % |
| 1,711 | Halows Co Ltd | 22,825 | 717.1K $ | 0.01 % |
| 1,712 | Riverstone Holdings Ltd | 1,177,264 | 716.7K $ | 0.01 % |
| 1,713 | Australian Ethical Investment Ltd | 193,346 | 716.5K $ | 0.01 % |
| 1,714 | Vision Inc/Tokyo Japan | 84,675 | 715.9K $ | 0.01 % |
| 1,715 | Centuria Office REIT | 998,024 | 714.8K $ | 0.01 % |
| 1,716 | S Foods Inc | 34,830 | 713.9K $ | 0.01 % |
| 1,717 | MARR SpA | 63,984 | 713.2K $ | 0.01 % |
| 1,718 | Corem Property Group AB | 1,683,284 | 713K $ | 0.01 % |
| 1,719 | Voltalia SA | 85,615 | 712.7K $ | 0.01 % |
| 1,720 | Daewoong Co Ltd | 37,965 | 711.3K $ | 0.01 % |
| 1,721 | KMW Co Ltd | 54,604 | 709.8K $ | 0.01 % |
| 1,722 | Value Partners Group Ltd | 2,314,926 | 707.3K $ | 0.01 % |
| 1,723 | Seobu T&D | 64,955 | 706.7K $ | 0.01 % |
| 1,724 | Schweiter Technologies AG | 2,079 | 705.6K $ | 0.01 % |
| 1,725 | Accent Group Ltd | 852,404 | 704.7K $ | 0.01 % |
| 1,726 | Oceania Healthcare Ltd | 1,413,083 | 703.8K $ | 0.01 % |
| 1,727 | SRA Holdings | 21,712 | 703.7K $ | 0.01 % |
| 1,728 | THG PLC | 1,499,506 | 703.6K $ | 0.01 % |
| 1,729 | Oyo Corp | 35,231 | 702.9K $ | 0.01 % |
| 1,730 | Solid Inc | 120,101 | 702.2K $ | 0.01 % |
| 1,731 | Kyoei Steel Ltd | 41,282 | 702K $ | 0.01 % |
| 1,732 | Tsuburaya Fields Holdings Inc | 70,575 | 702K $ | 0.01 % |
| 1,733 | Sunlight Real Estate Investment Trust | 2,057,504 | 699.7K $ | 0.01 % |
| 1,734 | Foosung Co Ltd | 125,027 | 697.9K $ | 0.01 % |
| 1,735 | Bukwang Pharmaceutical Co Ltd | 178,835 | 697.4K $ | 0.01 % |
| 1,736 | Daesang Corp | 44,226 | 694.8K $ | 0.01 % |
| 1,737 | SNT Motiv Co Ltd | 26,829 | 694.7K $ | 0.01 % |
| 1,738 | GFT Technologies SE | 37,178 | 694.4K $ | 0.01 % |
| 1,739 | JCR Pharmaceuticals Co Ltd | 156,206 | 694.4K $ | 0.01 % |
| 1,740 | Tekken Corp | 21,288 | 694K $ | 0.01 % |
| 1,741 | VT Holdings Co Ltd | 188,736 | 693.9K $ | 0.01 % |
| 1,742 | Vital KSK Holdings Inc | 72,613 | 693K $ | 0.01 % |
| 1,743 | Myer Holdings Ltd | 2,591,963 | 692.7K $ | 0.01 % |
| 1,744 | Australian Clinical Labs Ltd | 430,011 | 692.6K $ | 0.01 % |
| 1,745 | Planisware SA | 36,360 | 691.2K $ | 0.01 % |
| 1,746 | Obara Group Inc | 18,318 | 691.1K $ | 0.01 % |
| 1,747 | China Travel International Investment Hong Kong Ltd | 4,061,948 | 690.7K $ | 0.01 % |
| 1,748 | Mitsui DM Sugar Co Ltd | 30,299 | 688.9K $ | 0.01 % |
| 1,749 | L1 Group Ltd | 779,191 | 688.6K $ | 0.01 % |
| 1,750 | Bell System24 Holdings Inc | 72,486 | 688.5K $ | 0.01 % |
| 1,751 | Cosmochemical Co Ltd | 57,997 | 688.2K $ | 0.01 % |
| 1,752 | Arnoldo Mondadori Editore SpA | 282,917 | 688.1K $ | 0.01 % |
| 1,753 | Matsuyafoods Holdings Co Ltd | 17,814 | 688K $ | 0.01 % |
| 1,754 | ProSiebenSat.1 Media SE | 123,926 | 687.7K $ | 0.01 % |
| 1,755 | Danal Co Ltd | 116,603 | 687.4K $ | 0.01 % |
| 1,756 | APG SGA SA | 2,479 | 686.6K $ | 0.01 % |
| 1,757 | Unipres Corp | 72,441 | 685.8K $ | 0.01 % |
| 1,758 | NHN KCP Corp | 46,061 | 685.2K $ | 0.01 % |
| 1,759 | Lifedrink Co Inc | 87,608 | 684K $ | 0.01 % |
| 1,760 | Ringer Hut Co Ltd | 47,501 | 684K $ | 0.01 % |
| 1,761 | Aurelia Metals Ltd | 3,120,579 | 678.3K $ | 0.01 % |
| 1,762 | Truecaller AB | 551,356 | 677.1K $ | 0.01 % |
| 1,763 | Raspberry PI Holdings PLC | 134,687 | 675.8K $ | 0.01 % |
| 1,764 | Quadient SA | 42,326 | 675.7K $ | 0.01 % |
| 1,765 | SK Discovery Co Ltd | 16,248 | 675.4K $ | 0.01 % |
| 1,766 | Tachibana Eletech Co Ltd | 30,946 | 674.9K $ | 0.01 % |
| 1,767 | Tokushu Tokai Paper Co Ltd | 62,140 | 673.4K $ | 0.01 % |
| 1,768 | GLOBERIDE Inc | 44,383 | 672.9K $ | 0.01 % |
| 1,769 | Ontex Group NV | 122,703 | 672.2K $ | 0.01 % |
| 1,770 | DyDo Group Holdings Inc | 40,185 | 669.2K $ | 0.01 % |
| 1,771 | Sankei Real Estate Inc | 826 | 668.7K $ | 0.01 % |
| 1,772 | Teikoku Corp | 30,457 | 668.2K $ | 0.01 % |
| 1,773 | Strike Group Co Ltd | 22,635 | 667.6K $ | 0.01 % |
| 1,774 | Torishima Pump Manufacturing Co Ltd | 39,158 | 667.2K $ | 0.01 % |
| 1,775 | Ence Energia y Celulosa SA | 225,056 | 667K $ | 0.01 % |
| 1,776 | Cybozu Inc | 46,648 | 666.9K $ | 0.01 % |
| 1,777 | Vastned NV | 18,094 | 666.5K $ | 0.01 % |
| 1,778 | Sungeel Hitech Co Ltd | 15,217 | 666.4K $ | 0.01 % |
| 1,779 | Shofu Inc | 55,330 | 665.2K $ | 0.01 % |
| 1,780 | Bumitama Agri Ltd | 636,878 | 664.6K $ | 0.01 % |
| 1,781 | Hanssem Co Ltd | 19,254 | 664.6K $ | 0.01 % |
| 1,782 | Medmix AG | 53,911 | 662.5K $ | 0.01 % |
| 1,783 | AZ-COM MARUWA Holdings Inc | 104,498 | 662K $ | 0.01 % |
| 1,784 | Orion Holdings Corp | 39,914 | 661.8K $ | 0.01 % |
| 1,785 | Lotte Chilsung Beverage Co Ltd | 6,838 | 661.2K $ | 0.01 % |
| 1,786 | Asiana Airlines Inc | 122,261 | 659.5K $ | 0.01 % |
| 1,787 | Nippon Denko Co Ltd | 218,757 | 657.1K $ | 0.01 % |
| 1,788 | Energiekontor AG | 14,215 | 657.1K $ | 0.01 % |
| 1,789 | Chori Co Ltd | 22,054 | 656.9K $ | 0.01 % |
| 1,790 | X-Fab Silicon Foundries SE | 118,162 | 653.2K $ | 0.01 % |
| 1,791 | Arbonia AG | 101,345 | 651.6K $ | 0.01 % |
| 1,792 | GVS SpA | 137,500 | 649.4K $ | 0.01 % |
| 1,793 | Cafe24 Corp | 28,125 | 648.1K $ | 0.01 % |
| 1,794 | Shibusawa Logistics Corp | 71,366 | 647.3K $ | 0.01 % |
| 1,795 | GS P&L Co Ltd | 18,024 | 642.8K $ | 0.01 % |
| 1,796 | Chubu Shiryo Co Ltd | 50,282 | 639.9K $ | 0.01 % |
| 1,797 | Posco M-Tech Co Ltd | 46,343 | 639.5K $ | 0.01 % |
| 1,798 | Abacus Group | 828,742 | 637.9K $ | 0.01 % |
| 1,799 | Omni Bridgeway Ltd | 564,615 | 637.8K $ | 0.01 % |
| 1,800 | Tyro Payments Ltd | 1,021,701 | 637.1K $ | 0.01 % |