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
701Nippn Corp 140,3722.6M $0.05 %
702HD-Hyundai Marine Engine 42,4522.6M $0.05 %
703BoneSupport Holding AB 114,6252.6M $0.05 %
704Soulbrain Co Ltd 8,2982.6M $0.05 %
705Nippon Soda Co Ltd 95,8222.6M $0.05 %
706Oscotec Inc 70,6042.6M $0.05 %
707Alkane Resources Ltd 2,054,9322.6M $0.05 %
708Vusion/France 18,1482.6M $0.05 %
709Nishimatsu Construction Co Ltd 58,1772.6M $0.05 %
710Luk Fook Holdings International Ltd 675,6332.5M $0.04 %
711ALSO Holding AG 11,9092.5M $0.04 %
712Takuma Co Ltd 129,6422.5M $0.04 %
713Bossard Holding AG 11,7422.5M $0.04 %
714BHI Co Ltd 38,8332.5M $0.04 %
715L&C Bio Co Ltd 36,8202.5M $0.04 %
716Atea ASA 166,2102.5M $0.04 %
717Okasan Securities Group Inc 393,4262.5M $0.04 %
718JVCKenwood Corp 301,5972.5M $0.04 %
719NSD Co Ltd 137,5182.5M $0.04 %
720Seiren Co Ltd 107,5812.5M $0.04 %
721Montana Aerospace AG 61,7222.5M $0.04 %
722Japan Securities Finance Co Ltd 163,9842.5M $0.04 %
723Havas NV 122,0492.5M $0.04 %
724Construcciones y Auxiliar de Ferrocarriles SA 35,6852.5M $0.04 %
725Starts Corp Inc 72,5582.5M $0.04 %
726Clariane SE 515,7762.5M $0.04 %
727iFAST Corp Ltd 336,6332.5M $0.04 %
728Almirall SA 162,5702.5M $0.04 %
729Bega Cheese Ltd 552,3842.5M $0.04 %
730Towa Corp 128,1492.5M $0.04 %
731Nippon Light Metal Holdings Co Ltd 123,5892.5M $0.04 %
732Pigeon Corp 223,3352.5M $0.04 %
733Zigup PLC 445,7632.5M $0.04 %
734Katitas Co Ltd 107,2742.5M $0.04 %
735SRG Global Ltd 1,187,0362.5M $0.04 %
736Allied Properties Real Estate Investment Trust 350,6462.4M $0.04 %
737Kanadevia Corp 350,3772.4M $0.04 %
738Koh Young Technology Inc 109,9672.4M $0.04 %
739AQ Group AB 115,7992.4M $0.04 %
740EDION Corp 169,1462.4M $0.04 %
741Pharma Mar SA 25,6632.4M $0.04 %
742Doosan Fuel Cell Co Ltd 87,7822.4M $0.04 %
743Waypoint REIT Ltd 1,332,9332.4M $0.04 %
744Hyundai Wia Corp 34,3972.4M $0.04 %
745Nextage Co Ltd 98,0242.4M $0.04 %
746ICADE 95,6732.4M $0.04 %
747Goodman Property Trust 2,075,5772.4M $0.04 %
748NOS SGPS SA 396,6342.4M $0.04 %
749Colruyt Group N.V 59,4222.4M $0.04 %
750ams-OSRAM AG 215,8092.4M $0.04 %
751WH Smith PLC 259,7992.4M $0.04 %
752Chemometec A/S 36,1192.4M $0.04 %
753Nolato AB 415,4702.4M $0.04 %
754Tocalo Co Ltd 119,7002.4M $0.04 %
755Tsugami Corp 94,6472.4M $0.04 %
756Fujimi Inc 113,1062.4M $0.04 %
757Helia Group Ltd 554,2512.4M $0.04 %
758Ebro Foods SA 103,5342.4M $0.04 %
759ESR-REIT 1,200,7882.4M $0.04 %
760Lightspeed Commerce Inc 261,8832.4M $0.04 %
761Tokai Rika Co Ltd 109,5742.4M $0.04 %
762EVT Ltd 248,9902.4M $0.04 %
763Israel Canada T.R Ltd 377,2412.4M $0.04 %
764Forbo Holding AG 2,0102.3M $0.04 %
765MONY Group PLC 1,014,1852.3M $0.04 %
766TerraVest Industries Inc 21,7332.3M $0.04 %
767Kyoritsu Maintenance Co Ltd 136,7722.3M $0.04 %
768Melia Hotels International SA 237,7572.3M $0.04 %
769Raito Kogyo Co Ltd 83,7712.3M $0.04 %
770Betsson AB 225,2142.3M $0.04 %
771Silex Systems Ltd 473,8472.3M $0.04 %
772Formula Systems 1985 Ltd 20,0302.3M $0.04 %
773DeNA Co Ltd 136,1982.3M $0.04 %
774NTT UD REIT Investment Corp 2,4992.3M $0.04 %
775Jupiter Fund Management PLC 915,0662.3M $0.04 %
776International Petroleum Corp 101,3072.3M $0.04 %
777Aker Solutions ASA 535,4872.3M $0.04 %
778Arcs Co Ltd 92,5972.3M $0.04 %
779Create Restaurants Holdings Inc 488,6372.3M $0.04 %
780Nakanishi Inc 132,2642.3M $0.04 %
781Remy Cointreau SA 46,7902.3M $0.04 %
782Baltic Classifieds Group PLC 923,2942.3M $0.04 %
783Shurgard Self Storage Ltd 69,7102.3M $0.04 %
784Colowide Co Ltd 191,1752.3M $0.04 %
785Vobile Group Ltd 3,617,9232.3M $0.04 %
786Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 17,8232.3M $0.04 %
787Generation Development Group Ltd 689,3752.3M $0.04 %
788Ora Banda Mining Ltd 2,479,9112.3M $0.04 %
789Stella International Holdings Ltd 1,181,0002.3M $0.04 %
790DCM Holdings Co Ltd 208,5652.3M $0.04 %
791Seojin System Co Ltd 68,7382.3M $0.04 %
792Japan Excellent Inc 2,3222.3M $0.04 %
793Redcare Pharmacy NV 31,6552.3M $0.04 %
794MFE-MediaForEurope NV 619,2542.3M $0.04 %
795Bilia AB 146,8172.3M $0.04 %
796Ain Holdings Inc 56,8482.2M $0.04 %
797Tadano Ltd 238,1072.2M $0.04 %
798Fortune Real Estate Investment Trust 3,216,4762.2M $0.04 %
799IntegraFin Holdings PLC 522,8352.2M $0.04 %
800Toho Bank Ltd/The 479,5522.2M $0.04 %