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 |
|---|---|---|---|---|
| 2,001 | Lagardere SA | 20,220 | 456.5K $ | 0.01 % |
| 2,002 | Hisaka Works Ltd | 38,980 | 455.4K $ | 0.01 % |
| 2,003 | Mie Kotsu Group Holdings Inc | 116,807 | 454.9K $ | 0.01 % |
| 2,004 | Nichiden Corp | 27,666 | 453.6K $ | 0.01 % |
| 2,005 | Osaka Steel Co Ltd | 27,056 | 451.8K $ | 0.01 % |
| 2,006 | BrainChip Holdings Ltd | 4,068,969 | 449.5K $ | 0.01 % |
| 2,007 | Prosegur Cash SA | 593,834 | 449.4K $ | 0.01 % |
| 2,008 | SmarTone Telecommunications Holdings Ltd | 665,423 | 448.3K $ | 0.01 % |
| 2,009 | Sinanen Holdings Co Ltd | 9,822 | 447.9K $ | 0.01 % |
| 2,010 | Nippon Kanzai Holdings Co Ltd | 23,973 | 447.4K $ | 0.01 % |
| 2,011 | Avant Group Corp | 48,983 | 447.4K $ | 0.01 % |
| 2,012 | Kanro Inc | 49,012 | 447.3K $ | 0.01 % |
| 2,013 | HealthCo REIT | 869,950 | 446.4K $ | 0.01 % |
| 2,014 | Sumida Corp | 55,622 | 446K $ | 0.01 % |
| 2,015 | Dai Nippon Toryo Co Ltd | 46,588 | 445.8K $ | 0.01 % |
| 2,016 | LITALICO Inc | 51,706 | 445.4K $ | 0.01 % |
| 2,017 | Retail Partners Co Ltd | 50,458 | 444.4K $ | 0.01 % |
| 2,018 | Remixpoint Inc | 300,330 | 444.4K $ | 0.01 % |
| 2,019 | MegaStudyEdu Co Ltd | 13,198 | 440.4K $ | 0.01 % |
| 2,020 | Kyodo Printing Co Ltd | 39,064 | 439.9K $ | 0.01 % |
| 2,021 | Youlchon Chemical Co Ltd | 23,955 | 439.6K $ | 0.01 % |
| 2,022 | BAJAJ Mobility AG | 21,771 | 439.4K $ | 0.01 % |
| 2,023 | Daito Pharmaceutical Co Ltd | 46,473 | 437.6K $ | 0.01 % |
| 2,024 | PHC Holdings Corp | 62,018 | 437K $ | 0.01 % |
| 2,025 | COLOPL Inc | 153,578 | 436.8K $ | 0.01 % |
| 2,026 | ioneer Ltd | 4,083,683 | 436.5K $ | 0.01 % |
| 2,027 | Komatsu Matere Co Ltd | 73,474 | 435.8K $ | 0.01 % |
| 2,028 | Equasens | 10,431 | 435.4K $ | 0.01 % |
| 2,029 | InBody Co Ltd | 19,535 | 434.6K $ | 0.01 % |
| 2,030 | Canada Packers Inc | 31,311 | 432.5K $ | 0.01 % |
| 2,031 | CITIC Resources Holdings Ltd | 6,612,184 | 431.1K $ | 0.01 % |
| 2,032 | Aiphone Co Ltd | 22,735 | 430.9K $ | 0.01 % |
| 2,033 | Piolax Inc | 37,347 | 430.6K $ | 0.01 % |
| 2,034 | Dongkuk Steel Mill Co Ltd | 60,258 | 430.2K $ | 0.01 % |
| 2,035 | Toyo Corp/Chuo-ku | 35,212 | 429.4K $ | 0.01 % |
| 2,036 | Fujicco Co Ltd | 40,640 | 428.2K $ | 0.01 % |
| 2,037 | Kojima Co Ltd | 50,414 | 427.5K $ | 0.01 % |
| 2,038 | Nippon Carbon Co Ltd | 13,203 | 427.1K $ | 0.01 % |
| 2,039 | Dentium Co Ltd | 12,157 | 426.8K $ | 0.01 % |
| 2,040 | Lotte Wellfood Co Ltd | 4,827 | 426.2K $ | 0.01 % |
| 2,041 | Net Protections Holdings Inc | 123,124 | 425.9K $ | 0.01 % |
| 2,042 | Hokkan Holdings Ltd | 26,358 | 425.4K $ | 0.01 % |
| 2,043 | Cafe de Coral Holdings Ltd | 718,096 | 425K $ | 0.01 % |
| 2,044 | G-7 Holdings Inc | 43,801 | 425K $ | 0.01 % |
| 2,045 | KORE US REIT | 1,974,966 | 424.6K $ | 0.01 % |
| 2,046 | JP-Holdings Inc | 84,128 | 423.5K $ | 0.01 % |
| 2,047 | ASOS PLC | 110,334 | 423.5K $ | 0.01 % |
| 2,048 | Sanyo Electric Railway Co Ltd | 31,602 | 422.2K $ | 0.01 % |
| 2,049 | Giordano International Ltd | 2,158,532 | 422.2K $ | 0.01 % |
| 2,050 | Daikokutenbussan Co Ltd | 11,855 | 422.2K $ | 0.01 % |
| 2,051 | Maezawa Kyuso Industries Co Ltd | 37,490 | 420.2K $ | 0.01 % |
| 2,052 | LEM Holding SA | 1,007 | 417K $ | 0.01 % |
| 2,053 | Tokyo Energy & Systems Inc | 33,562 | 416.8K $ | 0.01 % |
| 2,054 | TDC Soft Inc | 58,168 | 416.5K $ | 0.01 % |
| 2,055 | Humedix Co Ltd | 14,017 | 414.6K $ | 0.01 % |
| 2,056 | Young Poong Corp | 9,228 | 414.4K $ | 0.01 % |
| 2,057 | Rock Field Co Ltd | 45,611 | 414.3K $ | 0.01 % |
| 2,058 | Onoken Co Ltd | 43,011 | 411.9K $ | 0.01 % |
| 2,059 | Mcnex Co Ltd | 21,628 | 410.5K $ | 0.01 % |
| 2,060 | Comture Corp | 42,710 | 410.1K $ | 0.01 % |
| 2,061 | Solus Advanced Materials Co Ltd | 65,875 | 409.9K $ | 0.01 % |
| 2,062 | Cosel Co Ltd | 46,606 | 408.4K $ | 0.01 % |
| 2,063 | Mitsubishi Logisnext Co Ltd | 41,691 | 407.8K $ | 0.01 % |
| 2,064 | Alpen Co Ltd | 28,580 | 406.9K $ | 0.01 % |
| 2,065 | Tohokushinsha Film Corp | 98,200 | 406.3K $ | 0.01 % |
| 2,066 | Nichiban Co Ltd | 31,870 | 406.2K $ | 0.01 % |
| 2,067 | Hutchison Telecommunications Hong Kong Holdings Ltd | 2,688,194 | 405.5K $ | 0.01 % |
| 2,068 | Zenrin Co Ltd | 61,209 | 404.2K $ | 0.01 % |
| 2,069 | en Inc/Japan | 50,748 | 403.4K $ | 0.01 % |
| 2,070 | Genki Global Dining Concepts Corp | 20,869 | 402.3K $ | 0.01 % |
| 2,071 | J Trust Co Ltd | 116,456 | 402K $ | 0.01 % |
| 2,072 | GMO Financial Holdings Inc | 65,430 | 399.8K $ | 0.01 % |
| 2,073 | SD Biosensor Inc | 68,141 | 399.8K $ | 0.01 % |
| 2,074 | Truly International Holdings Ltd | 3,148,465 | 398.5K $ | 0.01 % |
| 2,075 | Toa Corp/Hyogo | 33,800 | 398.1K $ | 0.01 % |
| 2,076 | Rizzoli Corriere Della Sera Mediagroup SpA | 345,683 | 396.7K $ | 0.01 % |
| 2,077 | Neowiz | 21,689 | 395K $ | 0.01 % |
| 2,078 | BNC Korea Inc | 125,421 | 394.1K $ | 0.01 % |
| 2,079 | Aston Martin Lagonda Global Holdings PLC | 632,988 | 394K $ | 0.01 % |
| 2,080 | Myoung Shin Industrial Co Ltd | 49,580 | 393.6K $ | 0.01 % |
| 2,081 | France Bed Holdings Co Ltd | 44,919 | 393.6K $ | 0.01 % |
| 2,082 | Rheon Automatic Machinery Co Ltd | 37,821 | 392.4K $ | 0.01 % |
| 2,083 | Hyundai Green Food | 35,325 | 391.4K $ | 0.01 % |
| 2,084 | Fukui Computer Holdings Inc | 17,782 | 391.2K $ | 0.01 % |
| 2,085 | Tongyang Life Insurance Co Ltd | 73,802 | 388.9K $ | 0.01 % |
| 2,086 | Software Service Inc | 4,652 | 388.8K $ | 0.01 % |
| 2,087 | Taki Chemical Co Ltd | 15,508 | 387.4K $ | 0.01 % |
| 2,088 | Iwaki Co Ltd | 20,412 | 386.3K $ | 0.01 % |
| 2,089 | Intage Holdings Inc | 35,040 | 381.5K $ | 0.01 % |
| 2,090 | Miroku Jyoho Service Co Ltd | 33,005 | 381.2K $ | 0.01 % |
| 2,091 | HL Holdings Corp | 10,999 | 378.9K $ | 0.01 % |
| 2,092 | JSB Co Ltd | 16,832 | 377.3K $ | 0.01 % |
| 2,093 | Nippon Fine Chemical Co Ltd | 21,058 | 377.3K $ | 0.01 % |
| 2,094 | Unid Co Ltd | 6,602 | 376.8K $ | 0.01 % |
| 2,095 | Agrana Beteiligungs AG | 26,932 | 373.6K $ | 0.01 % |
| 2,096 | Nexon Games Co Ltd | 45,262 | 373.2K $ | 0.01 % |
| 2,097 | Com2uSCorp | 14,935 | 372.7K $ | 0.01 % |
| 2,098 | Solvar Ltd | 278,188 | 369.7K $ | 0.01 % |
| 2,099 | Samchully Co Ltd | 3,484 | 369.4K $ | 0.01 % |
| 2,100 | G8 Education Ltd | 1,543,328 | 368.5K $ | 0.01 % |