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 |
|---|---|---|---|---|
| 201 | Puma SE | 215,763 | 6.1M $ | 0.11 % |
| 202 | Signify NV | 258,501 | 6M $ | 0.11 % |
| 203 | Koninklijke BAM Groep NV | 533,679 | 6M $ | 0.11 % |
| 204 | Puig Brands SA | 310,788 | 6M $ | 0.11 % |
| 205 | Comet Holding AG | 15,448 | 6M $ | 0.11 % |
| 206 | Topaz Energy Corp | 261,573 | 6M $ | 0.11 % |
| 207 | CANAL+ SA | 1,434,417 | 6M $ | 0.10 % |
| 208 | JTC PLC | 339,146 | 5.9M $ | 0.10 % |
| 209 | Thule Group AB | 228,804 | 5.9M $ | 0.10 % |
| 210 | Dream Industrial Real Estate Investment Trust | 609,693 | 5.9M $ | 0.10 % |
| 211 | SWCC Corp | 59,459 | 5.9M $ | 0.10 % |
| 212 | Meiko Electronics Co Ltd | 41,615 | 5.9M $ | 0.10 % |
| 213 | Tkms AG& Co KGaA | 51,653 | 5.9M $ | 0.10 % |
| 214 | SpareBank 1 SMN | 260,658 | 5.8M $ | 0.10 % |
| 215 | Sectra AB | 270,542 | 5.8M $ | 0.10 % |
| 216 | PGE Polska Grupa Energetyczna SA | 1,838,254 | 5.8M $ | 0.10 % |
| 217 | Munters Group AB | 274,781 | 5.8M $ | 0.10 % |
| 218 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 74,120 | 5.8M $ | 0.10 % |
| 219 | Taihan Cable & Solution Co Ltd | 230,156 | 5.8M $ | 0.10 % |
| 220 | Discovery Silver Corp | 694,078 | 5.7M $ | 0.10 % |
| 221 | Fluidra SA | 213,708 | 5.7M $ | 0.10 % |
| 222 | SES SA | 763,362 | 5.7M $ | 0.10 % |
| 223 | Just Group PLC | 1,955,730 | 5.7M $ | 0.10 % |
| 224 | Sunrise Communications AG | 89,065 | 5.7M $ | 0.10 % |
| 225 | Fortuna Mining Corp | 416,025 | 5.7M $ | 0.10 % |
| 226 | SmartCentres Real Estate Investment Trust | 276,935 | 5.6M $ | 0.10 % |
| 227 | Kemira Oyj | 232,860 | 5.6M $ | 0.10 % |
| 228 | Nissui Corp | 566,361 | 5.6M $ | 0.10 % |
| 229 | Linamar Corp | 81,495 | 5.6M $ | 0.10 % |
| 230 | Inficon Holding AG | 36,075 | 5.6M $ | 0.10 % |
| 231 | Derwent London PLC | 227,642 | 5.6M $ | 0.10 % |
| 232 | UACJ Corp | 313,363 | 5.5M $ | 0.10 % |
| 233 | Codan Ltd | 218,519 | 5.5M $ | 0.10 % |
| 234 | Luzerner Kantonalbank AG | 41,029 | 5.5M $ | 0.10 % |
| 235 | ATS Corp | 173,054 | 5.5M $ | 0.10 % |
| 236 | Orange Polska SA | 1,400,112 | 5.5M $ | 0.10 % |
| 237 | Kinaxis Inc | 58,048 | 5.5M $ | 0.10 % |
| 238 | Big Yellow Group PLC | 394,178 | 5.5M $ | 0.10 % |
| 239 | Endeavour Silver Corp | 395,917 | 5.5M $ | 0.10 % |
| 240 | Citizen Watch Co Ltd | 449,646 | 5.5M $ | 0.10 % |
| 241 | SFS Group AG | 34,626 | 5.5M $ | 0.10 % |
| 242 | Colonial SFL Socimi SA | 816,602 | 5.5M $ | 0.10 % |
| 243 | Aroundtown SA | 1,518,916 | 5.5M $ | 0.10 % |
| 244 | Sacyr SA | 1,020,204 | 5.5M $ | 0.10 % |
| 245 | Kanematsu Corp | 346,704 | 5.5M $ | 0.10 % |
| 246 | Genus PLC | 138,644 | 5.4M $ | 0.10 % |
| 247 | Maire SpA | 298,673 | 5.4M $ | 0.10 % |
| 248 | Baytex Energy Corp | 1,406,394 | 5.4M $ | 0.10 % |
| 249 | B&M European Value Retail SA | 2,100,597 | 5.4M $ | 0.09 % |
| 250 | Nordic Semiconductor ASA | 356,663 | 5.4M $ | 0.09 % |
| 251 | United Internet AG | 161,178 | 5.3M $ | 0.09 % |
| 252 | WONIK IPS Co Ltd | 61,024 | 5.3M $ | 0.09 % |
| 253 | Hammerson PLC | 1,074,249 | 5.3M $ | 0.09 % |
| 254 | Hill & Smith PLC | 165,944 | 5.3M $ | 0.09 % |
| 255 | TP ICAP Group PLC | 1,560,720 | 5.3M $ | 0.09 % |
| 256 | Emerald Resources NL | 1,051,706 | 5.3M $ | 0.09 % |
| 257 | Exosens SAS | 71,764 | 5.3M $ | 0.09 % |
| 258 | Paz Retail And Energy Ltd | 21,360 | 5.2M $ | 0.09 % |
| 259 | Koninklijke Heijmans N.V | 49,733 | 5.2M $ | 0.09 % |
| 260 | ADEKA Corp | 170,322 | 5.2M $ | 0.09 % |
| 261 | Micronics Japan Co Ltd | 66,886 | 5.2M $ | 0.09 % |
| 262 | Peyto Exploration & Development Corp | 268,448 | 5.2M $ | 0.09 % |
| 263 | Voronoi Inc | 22,368 | 5.2M $ | 0.09 % |
| 264 | Outokumpu Oyj | 767,657 | 5.2M $ | 0.09 % |
| 265 | Arcadis NV | 145,875 | 5.2M $ | 0.09 % |
| 266 | BRP Inc | 70,260 | 5.2M $ | 0.09 % |
| 267 | Vontobel Holding AG | 56,152 | 5.1M $ | 0.09 % |
| 268 | Bavarian Nordic A/S | 164,194 | 5.1M $ | 0.09 % |
| 269 | Skeena Resources Ltd | 133,336 | 5.1M $ | 0.09 % |
| 270 | National Storage REIT | 2,562,790 | 5.1M $ | 0.09 % |
| 271 | Anritsu Corp | 261,592 | 5.1M $ | 0.09 % |
| 272 | Schaeffler AG | 414,143 | 5.1M $ | 0.09 % |
| 273 | Chorus Ltd | 887,007 | 5.1M $ | 0.09 % |
| 274 | Auto1 Group SE | 248,683 | 5.1M $ | 0.09 % |
| 275 | Bravida Holding AB | 432,656 | 5M $ | 0.09 % |
| 276 | Solvay SA | 153,768 | 5M $ | 0.09 % |
| 277 | Denison Mines Corp | 1,206,209 | 5M $ | 0.09 % |
| 278 | Bakkafrost P/F | 104,546 | 5M $ | 0.09 % |
| 279 | Pandox AB | 223,188 | 5M $ | 0.09 % |
| 280 | Eo Technics Co Ltd | 17,149 | 5M $ | 0.09 % |
| 281 | Hyakugo Bank Ltd/The | 456,956 | 5M $ | 0.09 % |
| 282 | Computacenter PLC | 116,252 | 5M $ | 0.09 % |
| 283 | Technogym SpA | 225,639 | 5M $ | 0.09 % |
| 284 | Tamarack Valley Energy Ltd | 662,199 | 4.9M $ | 0.09 % |
| 285 | Coats Group PLC | 3,940,899 | 4.9M $ | 0.09 % |
| 286 | AUB Group Ltd | 272,221 | 4.9M $ | 0.09 % |
| 287 | North Pacific Bank Ltd | 698,790 | 4.9M $ | 0.09 % |
| 288 | KRUK SA | 37,813 | 4.9M $ | 0.09 % |
| 289 | Seiko Group Corp | 57,710 | 4.9M $ | 0.09 % |
| 290 | Galaxy Digital Inc | 237,575 | 4.9M $ | 0.09 % |
| 291 | easyJet PLC | 781,722 | 4.9M $ | 0.09 % |
| 292 | Frasers Centrepoint Trust | 2,688,769 | 4.9M $ | 0.09 % |
| 293 | Catena AB | 88,170 | 4.9M $ | 0.09 % |
| 294 | Burckhardt Compression Holding AG | 6,491 | 4.9M $ | 0.09 % |
| 295 | Grafton Group PLC | 362,525 | 4.8M $ | 0.08 % |
| 296 | dormakaba Holding AG | 64,321 | 4.8M $ | 0.08 % |
| 297 | Sanki Engineering Co Ltd | 95,040 | 4.8M $ | 0.08 % |
| 298 | MDA Space Ltd | 165,388 | 4.8M $ | 0.08 % |
| 299 | Shiga Bank Ltd/The | 82,793 | 4.8M $ | 0.08 % |
| 300 | TGS ASA | 403,865 | 4.8M $ | 0.08 % |