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
801Duskin Co Ltd 80,6022.2M $0.04 %
802Grenergy Renovables SA 17,1312.2M $0.04 %
803Cosmax Inc 16,8652.2M $0.04 %
804KYB Corp 65,7242.2M $0.04 %
805Opmobility 110,7372.2M $0.04 %
806Daiseki Co Ltd 87,7622.2M $0.04 %
807NCAB Group AB 365,6572.2M $0.04 %
808Playtech Plc 467,3942.2M $0.04 %
809Nippon Densetsu Kogyo Co Ltd 65,4352.2M $0.04 %
810Mori Trust Reit Inc 4,4632.2M $0.04 %
811Toagosei Co Ltd 180,2822.2M $0.04 %
812Hemnet Group AB 170,8412.2M $0.04 %
813TOMONY Holdings Inc 352,0522.2M $0.04 %
814Richelieu Hardware Ltd 69,3782.2M $0.04 %
815Yodoko Ltd 239,6082.2M $0.04 %
816PILLAR Corp /Japan 40,6582.2M $0.04 %
817Lovisa Holdings Ltd 129,7862.2M $0.04 %
818Itoki Corp 95,6902.2M $0.04 %
819Hana Micron Inc 87,8242.2M $0.04 %
820Trainline PLC 841,0792.2M $0.04 %
821Precinct Properties Group 3,357,7672.2M $0.04 %
822Equital Ltd 47,9972.2M $0.04 %
823Superior Plus Corp 457,8872.2M $0.04 %
824Elmos Semiconductor SE 12,7142.2M $0.04 %
825Hugel Inc 11,7402.2M $0.04 %
826Bank Handlowy w Warszawie SA 66,1032.2M $0.04 %
827Proximus SADP 266,0382.2M $0.04 %
828Nisshin Oillio Group Ltd/The 56,0672.2M $0.04 %
829Taikisha Ltd 87,1342.2M $0.04 %
830Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 1,464,8352.2M $0.04 %
831DL E&C Co Ltd 61,6382.2M $0.04 %
832Wereldhave NV 79,4042.2M $0.04 %
833Valor Holdings Co Ltd 90,4492.2M $0.04 %
834Sangetsu Corp 101,0922.2M $0.04 %
835Cloetta AB 373,6412.2M $0.04 %
836Derichebourg SA 194,9162.2M $0.04 %
837Kontron AG 78,1922.2M $0.04 %
838Hilan Ltd 33,8622.2M $0.04 %
839Pluxee NV 161,8702.2M $0.04 %
840Ashtrom Group Ltd 99,3562.2M $0.04 %
841Hyundai Department Store Co Ltd 28,1142.1M $0.04 %
842Mitchells & Butlers PLC 530,7612.1M $0.04 %
843Flow Traders Ltd 68,8332.1M $0.04 %
844Noritake Co Ltd 47,8222.1M $0.04 %
845Heiwa Real Estate REIT Inc 2,1352.1M $0.04 %
846Kissei Pharmaceutical Co Ltd 66,6842.1M $0.04 %
847Nick Scali Ltd 160,9152.1M $0.04 %
848Miyazaki Bank Ltd/The 34,3002.1M $0.04 %
849Shikoku Kasei Holdings Corp 63,5982.1M $0.04 %
850Alzchem Group AG 12,1302.1M $0.04 %
851Silicon2 Co Ltd 69,9372.1M $0.04 %
852Toyobo Co Ltd 180,2242.1M $0.04 %
853Tokyu REIT Inc 1,5802.1M $0.04 %
854Trisura Group Ltd 62,1832.1M $0.04 %
855GemVax & Kael Co Ltd 65,5552.1M $0.04 %
856Monogatari Corp/The 66,0972.1M $0.04 %
857Evotec SE 304,5502.1M $0.04 %
858Aiful Corp 636,9022.1M $0.04 %
859Elders Ltd 407,3842.1M $0.04 %
860Chudenko Corp 64,0182.1M $0.04 %
861Hornbach Holding AG & Co KGaA 20,6362.1M $0.04 %
862OC Oerlikon Corp AG Pfaeffikon 380,8482.1M $0.04 %
863Neuren Pharmaceuticals Ltd 225,1462.1M $0.04 %
864Aura Investments Ltd 316,7742.1M $0.04 %
865Superloop Ltd 993,7592.1M $0.04 %
866Dah Sing Financial Holdings Ltd 383,9522.1M $0.04 %
867OSL Group Ltd 1,019,0062.1M $0.04 %
868First Bank of Toyama Ltd/The 119,2662.1M $0.04 %
869Megaport Ltd 331,9172.1M $0.04 %
870Sixt SE 26,7522.1M $0.04 %
871Close Brothers Group PLC 311,5362.1M $0.04 %
872S&S Tech Corp 30,1712.1M $0.04 %
873Develop Global Ltd 500,8052.1M $0.04 %
874Arena REIT 847,9962.1M $0.04 %
875Mitsubishi Estate Logistics REIT Investment Corp 2,4812.1M $0.04 %
876Addnode Group AB 268,2692.1M $0.04 %
877Modern Times Group MTG AB 209,6452.1M $0.04 %
878Sienna Senior Living Inc 119,4102.1M $0.04 %
879Kureha Corp 65,2722.1M $0.04 %
880Exedy Corp 51,6022M $0.04 %
881DTS Corp 278,9802M $0.04 %
882Frasers Group PLC 215,2282M $0.04 %
883IRESS Ltd 382,9852M $0.04 %
884Yamaichi Electronics Co Ltd 37,7842M $0.04 %
885Japan Material Co Ltd 145,3732M $0.04 %
886NIPPON REIT Investment Corp 3,3992M $0.04 %
887PAL GROUP Holdings Co Ltd 191,5332M $0.04 %
888Altarea SCA 13,3622M $0.04 %
889Retail Estates NV 24,9332M $0.04 %
890Yamanashi Chuo Bank Ltd/The 57,3332M $0.04 %
891Kitz Corp 145,9362M $0.04 %
892Bright Smart Securities & Commodities Group Ltd 1,840,1222M $0.04 %
893Killam Apartment Real Estate Investment Trust 162,9182M $0.04 %
894Kato Sangyo Co Ltd 45,9982M $0.04 %
895Theon International PLC 55,5672M $0.04 %
896Capitaland India Trust 2,101,0112M $0.04 %
897Hyundai Bioscience Co Ltd 184,1962M $0.04 %
898Park Systems Corp 9,9912M $0.04 %
899Danieli & C Officine Meccaniche SpA 25,1722M $0.04 %
900Nine Entertainment Co Holdings Ltd 2,663,4432M $0.04 %