Holdings of Schwab Fundamental International Small Equity ETF
SCHWAB STRATEGIC TRUST ·1454 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 2.5 % of the equity sleeve
Sector breakdown
- Materials 0.2 %
- Technology 0.2 %
- Consumer staples 0.1 %
- Funds 0.1 %
- Communication 0.1 %
- Unattributed 99.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 32.4 %
- EUR 15.8 %
- KRW 9.2 %
- CAD 9.1 %
- GBP 7.5 %
- AUD 5.0 %
- HKD 4.0 %
- CHF 3.1 %
- SEK 3.1 %
- USD 2.2 %
- NOK 2.1 %
- ILS 1.7 %
- SGD 1.6 %
- DKK 1.4 %
- PLN 1.1 %
- NZD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- JP 32.4 %
- KR 9.3 %
- CA 8.7 %
- GB 7.6 %
- AU 5.1 %
- FR 3.8 %
- DE 3.5 %
- CH 3.1 %
- SE 3.0 %
- HK 2.2 %
- IT 2.2 %
- NO 1.9 %
- Other countries 17.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 454 | 1.1B $ | 32.39 % |
| 2 | KR | 121 | 315.2M $ | 9.27 % |
| 3 | CA | 108 | 294.8M $ | 8.67 % |
| 4 | GB | 112 | 257.5M $ | 7.57 % |
| 5 | AU | 84 | 174.2M $ | 5.12 % |
| 6 | FR | 52 | 129.4M $ | 3.81 % |
| 7 | DE | 54 | 117.6M $ | 3.46 % |
| 8 | CH | 50 | 105.9M $ | 3.12 % |
| 9 | SE | 55 | 102.9M $ | 3.03 % |
| 10 | HK | 32 | 75.7M $ | 2.23 % |
| 11 | IT | 38 | 74.7M $ | 2.20 % |
| 12 | NO | 32 | 66.1M $ | 1.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Nippon Prologis REIT Inc | 2,642 | 1.6M $ | 0.05 % |
| 902 | HKBN Ltd | 1,643,627 | 1.5M $ | 0.05 % |
| 903 | Chudenko Corp | 46,866 | 1.5M $ | 0.05 % |
| 904 | Kobe Bussan Co Ltd | 64,941 | 1.5M $ | 0.04 % |
| 905 | TV Asahi Holdings Corp | 71,231 | 1.5M $ | 0.04 % |
| 906 | Tecan Group AG | 8,677 | 1.5M $ | 0.04 % |
| 907 | Sakata INX Corp | 89,120 | 1.5M $ | 0.04 % |
| 908 | Sangetsu Corp | 71,110 | 1.5M $ | 0.04 % |
| 909 | MFE-MediaForEurope NV | 418,292 | 1.5M $ | 0.04 % |
| 910 | Austevoll Seafood ASA | 147,799 | 1.5M $ | 0.04 % |
| 911 | Blue Zones Holdings Co Ltd | 24,702 | 1.5M $ | 0.04 % |
| 912 | SmartCentres Real Estate Investment Trust | 74,829 | 1.5M $ | 0.04 % |
| 913 | Sartorius Stedim Biotech | 7,034 | 1.5M $ | 0.04 % |
| 914 | JOST Werke SE | 19,123 | 1.5M $ | 0.04 % |
| 915 | Ratos AB | 365,271 | 1.5M $ | 0.04 % |
| 916 | Mercury NZ Ltd | 396,004 | 1.5M $ | 0.04 % |
| 917 | Ashmore Group PLC | 474,426 | 1.5M $ | 0.04 % |
| 918 | Mitchells & Butlers PLC | 374,597 | 1.5M $ | 0.04 % |
| 919 | Reliance Worldwide Corp Ltd | 637,960 | 1.5M $ | 0.04 % |
| 920 | KRUK SA | 11,677 | 1.5M $ | 0.04 % |
| 921 | Obic Co Ltd | 56,260 | 1.5M $ | 0.04 % |
| 922 | LOTTE Fine Chemical Co Ltd | 42,570 | 1.5M $ | 0.04 % |
| 923 | Yodoko Ltd | 163,377 | 1.5M $ | 0.04 % |
| 924 | Paragon Banking Group PLC | 131,230 | 1.5M $ | 0.04 % |
| 925 | Dongjin Semichem Co Ltd | 39,518 | 1.5M $ | 0.04 % |
| 926 | Scandic Hotels Group AB | 159,004 | 1.5M $ | 0.04 % |
| 927 | Ubisoft Entertainment SA | 306,079 | 1.5M $ | 0.04 % |
| 928 | Premier Foods PLC | 565,489 | 1.5M $ | 0.04 % |
| 929 | ABC-Mart Inc | 89,279 | 1.5M $ | 0.04 % |
| 930 | Nufarm Ltd | 1,020,973 | 1.5M $ | 0.04 % |
| 931 | Fluidra SA | 55,963 | 1.5M $ | 0.04 % |
| 932 | Man Wah Holdings Ltd | 2,296,979 | 1.5M $ | 0.04 % |
| 933 | GLP J-Reit | 1,657 | 1.5M $ | 0.04 % |
| 934 | Sweco AB | 92,407 | 1.5M $ | 0.04 % |
| 935 | Europris ASA | 154,394 | 1.5M $ | 0.04 % |
| 936 | NongShim Co Ltd | 4,940 | 1.5M $ | 0.04 % |
| 937 | Hokuetsu Corp | 222,251 | 1.5M $ | 0.04 % |
| 938 | DWS Group GmbH & Co KGaA | 20,819 | 1.5M $ | 0.04 % |
| 939 | Totetsu Kogyo Co Ltd | 39,589 | 1.5M $ | 0.04 % |
| 940 | Pilot Corp | 47,060 | 1.5M $ | 0.04 % |
| 941 | Capcom Co Ltd | 63,712 | 1.5M $ | 0.04 % |
| 942 | Dexerials Corp | 88,332 | 1.5M $ | 0.04 % |
| 943 | Choice Properties Real Estate Investment Trust | 125,691 | 1.5M $ | 0.04 % |
| 944 | PRADA SpA | 255,773 | 1.5M $ | 0.04 % |
| 945 | Basic-Fit NV | 39,176 | 1.5M $ | 0.04 % |
| 946 | Genus PLC | 37,105 | 1.5M $ | 0.04 % |
| 947 | Iino Kaiun Kaisha Ltd | 136,423 | 1.5M $ | 0.04 % |
| 948 | Nitto Kogyo Corp | 46,696 | 1.5M $ | 0.04 % |
| 949 | SFS Group AG | 9,148 | 1.5M $ | 0.04 % |
| 950 | Glenveagh Properties PLC | 542,875 | 1.4M $ | 0.04 % |
| 951 | Belc Co Ltd | 27,915 | 1.4M $ | 0.04 % |
| 952 | MEITEC Group Holdings Inc | 65,505 | 1.4M $ | 0.04 % |
| 953 | Definity Financial Corp | 28,810 | 1.4M $ | 0.04 % |
| 954 | Mapletree Logistics Trust | 1,413,280 | 1.4M $ | 0.04 % |
| 955 | CCI Group Inc | 213,240 | 1.4M $ | 0.04 % |
| 956 | Wacoal Holdings Corp | 49,442 | 1.4M $ | 0.04 % |
| 957 | Primary Health Properties PLC | 984,843 | 1.4M $ | 0.04 % |
| 958 | Criteo SA | 80,131 | 1.4M $ | 0.04 % |
| 959 | Boralex Inc | 70,340 | 1.4M $ | 0.04 % |
| 960 | Asahi Intecc Co Ltd | 66,266 | 1.4M $ | 0.04 % |
| 961 | Stabilus SE | 63,859 | 1.4M $ | 0.04 % |
| 962 | Ecopro BM Co Ltd | 9,249 | 1.4M $ | 0.04 % |
| 963 | mBank SA | 4,923 | 1.4M $ | 0.04 % |
| 964 | Galderma Group AG | 7,502 | 1.4M $ | 0.04 % |
| 965 | Bank Millennium SA | 292,807 | 1.4M $ | 0.04 % |
| 966 | Samyang Biopharmaceuticals Corp | 21,048 | 1.4M $ | 0.04 % |
| 967 | Seiren Co Ltd | 60,958 | 1.4M $ | 0.04 % |
| 968 | Cimpress PLC | 19,428 | 1.4M $ | 0.04 % |
| 969 | Construcciones y Auxiliar de Ferrocarriles SA | 20,276 | 1.4M $ | 0.04 % |
| 970 | SEEK Ltd | 119,428 | 1.4M $ | 0.04 % |
| 971 | Demant A/S | 45,301 | 1.4M $ | 0.04 % |
| 972 | Frasers Logistics & Commercial Trust | 1,791,623 | 1.4M $ | 0.04 % |
| 973 | Musashi Seimitsu Industry Co Ltd | 70,010 | 1.4M $ | 0.04 % |
| 974 | Telekom Austria AG | 124,222 | 1.4M $ | 0.04 % |
| 975 | ARCLANDS CORP | 111,729 | 1.4M $ | 0.04 % |
| 976 | Nihon Parkerizing Co Ltd | 136,741 | 1.4M $ | 0.04 % |
| 977 | HDC Hyundai Development Co-Engineering & Construction | 86,945 | 1.4M $ | 0.04 % |
| 978 | Yokogawa Bridge Holdings Corp | 67,923 | 1.4M $ | 0.04 % |
| 979 | Challenger Ltd | 218,746 | 1.4M $ | 0.04 % |
| 980 | Misto Holdings Corp | 40,861 | 1.4M $ | 0.04 % |
| 981 | Auckland International Airport Ltd | 253,125 | 1.4M $ | 0.04 % |
| 982 | Tokyo Kiraboshi Financial Group Inc | 18,556 | 1.4M $ | 0.04 % |
| 983 | Dunelm Group PLC | 102,556 | 1.4M $ | 0.04 % |
| 984 | Azelis Group NV | 140,085 | 1.4M $ | 0.04 % |
| 985 | Dr Martens PLC | 1,488,114 | 1.4M $ | 0.04 % |
| 986 | Stella International Holdings Ltd | 715,500 | 1.4M $ | 0.04 % |
| 987 | Bell Food Group AG | 4,917 | 1.4M $ | 0.04 % |
| 988 | Maruzen Showa Unyu Co Ltd | 23,506 | 1.4M $ | 0.04 % |
| 989 | HS Hyosung Advanced Materials Corp | 7,911 | 1.4M $ | 0.04 % |
| 990 | Hilton Food Group PLC | 193,838 | 1.4M $ | 0.04 % |
| 991 | Helia Group Ltd | 321,237 | 1.4M $ | 0.04 % |
| 992 | Dah Sing Financial Holdings Ltd | 253,169 | 1.4M $ | 0.04 % |
| 993 | Metropole Television SA | 100,621 | 1.4M $ | 0.04 % |
| 994 | ERG SpA | 46,567 | 1.4M $ | 0.04 % |
| 995 | Paz Retail And Energy Ltd | 5,584 | 1.4M $ | 0.04 % |
| 996 | Stadler Rail AG | 51,106 | 1.4M $ | 0.04 % |
| 997 | Internet Initiative Japan Inc | 92,739 | 1.4M $ | 0.04 % |
| 998 | Healius Ltd | 2,766,679 | 1.4M $ | 0.04 % |
| 999 | Kyokuto Kaihatsu Kogyo Co Ltd | 60,181 | 1.3M $ | 0.04 % |
| 1,000 | LX Semicon Co Ltd | 33,231 | 1.3M $ | 0.04 % |