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 |
|---|---|---|---|---|
| 1,001 | Derwent London PLC | 55,182 | 1.3M $ | 0.04 % |
| 1,002 | Cellcom Israel Ltd | 115,413 | 1.3M $ | 0.04 % |
| 1,003 | Yellow Hat Ltd | 118,755 | 1.3M $ | 0.04 % |
| 1,004 | Mapletree Industrial Trust | 828,336 | 1.3M $ | 0.04 % |
| 1,005 | Victrex PLC | 140,373 | 1.3M $ | 0.04 % |
| 1,006 | Sagicor Financial Co Ltd | 191,417 | 1.3M $ | 0.04 % |
| 1,007 | Konoike Transport Co Ltd | 59,439 | 1.3M $ | 0.04 % |
| 1,008 | Sigma Healthcare Ltd | 657,408 | 1.3M $ | 0.04 % |
| 1,009 | Partner Communications Co Ltd | 108,517 | 1.3M $ | 0.04 % |
| 1,010 | dormakaba Holding AG | 17,708 | 1.3M $ | 0.04 % |
| 1,011 | Van Lanschot Kempen NV | 19,801 | 1.3M $ | 0.04 % |
| 1,012 | AcadeMedia AB | 119,518 | 1.3M $ | 0.04 % |
| 1,013 | United Laboratories International Holdings Ltd/The | 791,118 | 1.3M $ | 0.04 % |
| 1,014 | Verbund AG | 18,460 | 1.3M $ | 0.04 % |
| 1,015 | Aoyama Trading Co Ltd | 77,756 | 1.3M $ | 0.04 % |
| 1,016 | Just Group PLC | 451,187 | 1.3M $ | 0.04 % |
| 1,017 | OR Royalties Inc | 27,693 | 1.3M $ | 0.04 % |
| 1,018 | Genesis Energy Ltd | 954,842 | 1.3M $ | 0.04 % |
| 1,019 | Hyundai Rotem Co Ltd | 8,168 | 1.3M $ | 0.04 % |
| 1,020 | Alibaba Health Information Technology Ltd | 1,834,540 | 1.3M $ | 0.04 % |
| 1,021 | Tomy Co Ltd | 71,016 | 1.3M $ | 0.04 % |
| 1,022 | Deme Group NV | 5,606 | 1.3M $ | 0.04 % |
| 1,023 | Create SD Holdings Co Ltd | 59,800 | 1.3M $ | 0.04 % |
| 1,024 | Deutsche Pfandbriefbank AG | 306,929 | 1.3M $ | 0.04 % |
| 1,025 | Enav SpA | 199,348 | 1.3M $ | 0.04 % |
| 1,026 | Aedifica SA | 13,969 | 1.3M $ | 0.04 % |
| 1,027 | SK Chemicals Co Ltd | 27,121 | 1.3M $ | 0.04 % |
| 1,028 | Fuji Seal International Inc | 70,213 | 1.3M $ | 0.04 % |
| 1,029 | OVS SpA | 220,794 | 1.3M $ | 0.04 % |
| 1,030 | Vidrala SA | 13,354 | 1.3M $ | 0.04 % |
| 1,031 | Japan Wool Textile Co Ltd/The | 96,304 | 1.3M $ | 0.04 % |
| 1,032 | Bunka Shutter Co Ltd | 93,584 | 1.3M $ | 0.04 % |
| 1,033 | Lotte Rental Co Ltd | 54,990 | 1.3M $ | 0.04 % |
| 1,034 | SHO-BOND Holdings Co Ltd | 136,686 | 1.3M $ | 0.04 % |
| 1,035 | Odfjell Drilling Ltd | 115,082 | 1.3M $ | 0.04 % |
| 1,036 | Renishaw PLC | 22,139 | 1.3M $ | 0.04 % |
| 1,037 | Mitsuuroko Group Holdings Co Ltd | 85,068 | 1.3M $ | 0.04 % |
| 1,038 | Scout24 SE | 14,970 | 1.3M $ | 0.04 % |
| 1,039 | Kadokawa Corp | 68,804 | 1.3M $ | 0.04 % |
| 1,040 | SATS Ltd | 410,711 | 1.3M $ | 0.04 % |
| 1,041 | Zenkoku Hosho Co Ltd | 61,776 | 1.3M $ | 0.04 % |
| 1,042 | Yoshinoya Holdings Co Ltd | 64,064 | 1.3M $ | 0.04 % |
| 1,043 | DL Holdings Co Ltd | 35,291 | 1.3M $ | 0.04 % |
| 1,044 | Nichiha Corp | 53,259 | 1.3M $ | 0.04 % |
| 1,045 | NHN Corp | 48,091 | 1.3M $ | 0.04 % |
| 1,046 | NFI Group Inc | 101,287 | 1.3M $ | 0.04 % |
| 1,047 | Daishin Securities Co Ltd | 40,570 | 1.3M $ | 0.04 % |
| 1,048 | Seegene Inc | 69,315 | 1.3M $ | 0.04 % |
| 1,049 | Alkermes PLC | 41,981 | 1.3M $ | 0.04 % |
| 1,050 | Navigator Co SA/The | 311,438 | 1.3M $ | 0.04 % |
| 1,051 | Wuestenrot & Wuerttembergische AG | 64,597 | 1.3M $ | 0.04 % |
| 1,052 | Joyful Honda Co Ltd | 89,189 | 1.3M $ | 0.04 % |
| 1,053 | Hamakyorex Co Ltd | 100,347 | 1.3M $ | 0.04 % |
| 1,054 | Nova Ltd | 2,861 | 1.3M $ | 0.04 % |
| 1,055 | Fastighets AB Balder | 165,557 | 1.2M $ | 0.04 % |
| 1,056 | Acom Co Ltd | 379,443 | 1.2M $ | 0.04 % |
| 1,057 | Autotrader Group PLC | 187,966 | 1.2M $ | 0.04 % |
| 1,058 | Lancashire Holdings Ltd | 138,239 | 1.2M $ | 0.04 % |
| 1,059 | Flow Traders Ltd | 39,861 | 1.2M $ | 0.04 % |
| 1,060 | Oesterreichische Post AG | 29,995 | 1.2M $ | 0.04 % |
| 1,061 | DOF Group ASA | 93,297 | 1.2M $ | 0.04 % |
| 1,062 | 4imprint Group PLC | 23,169 | 1.2M $ | 0.04 % |
| 1,063 | Amplifon SpA | 79,489 | 1.2M $ | 0.04 % |
| 1,064 | Melco Resorts & Entertainment Ltd | 208,155 | 1.2M $ | 0.04 % |
| 1,065 | RHI Magnesita NV | 27,453 | 1.2M $ | 0.04 % |
| 1,066 | Jaccs Co Ltd | 43,502 | 1.2M $ | 0.04 % |
| 1,067 | Japan Prime Realty Investment Corp | 1,807 | 1.2M $ | 0.04 % |
| 1,068 | Macquarie Korea Infrastructure Fund | 155,120 | 1.2M $ | 0.04 % |
| 1,069 | Siegfried Holding AG | 11,034 | 1.2M $ | 0.04 % |
| 1,070 | Sanyo Denki Co Ltd | 37,466 | 1.2M $ | 0.04 % |
| 1,071 | Mapletree Pan Asia Commercial Trust | 1,090,864 | 1.2M $ | 0.04 % |
| 1,072 | Osaka Soda Co Ltd | 81,218 | 1.2M $ | 0.04 % |
| 1,073 | Toshiba TEC Corp | 57,907 | 1.2M $ | 0.04 % |
| 1,074 | Budimex SA | 5,379 | 1.2M $ | 0.04 % |
| 1,075 | Seven Bank Ltd | 630,375 | 1.2M $ | 0.04 % |
| 1,076 | Tritax Big Box REIT PLC | 524,289 | 1.2M $ | 0.04 % |
| 1,077 | Tocalo Co Ltd | 60,594 | 1.2M $ | 0.04 % |
| 1,078 | Ninety One PLC | 360,954 | 1.2M $ | 0.04 % |
| 1,079 | TOMRA Systems ASA | 97,809 | 1.2M $ | 0.04 % |
| 1,080 | Elementis PLC | 541,720 | 1.2M $ | 0.04 % |
| 1,081 | Genuit Group PLC | 235,712 | 1.2M $ | 0.04 % |
| 1,082 | Perpetual Ltd | 91,283 | 1.2M $ | 0.04 % |
| 1,083 | China Water Affairs Group Ltd | 1,784,070 | 1.2M $ | 0.04 % |
| 1,084 | Takasago International Corp | 135,291 | 1.2M $ | 0.04 % |
| 1,085 | San-In Godo Bank Ltd/The | 105,762 | 1.2M $ | 0.04 % |
| 1,086 | Warehouses De Pauw CVA | 38,947 | 1.2M $ | 0.03 % |
| 1,087 | Clarkson PLC | 20,896 | 1.2M $ | 0.03 % |
| 1,088 | Advance Residence Investment Corp | 1,083 | 1.2M $ | 0.03 % |
| 1,089 | EQB Inc | 14,104 | 1.2M $ | 0.03 % |
| 1,090 | SFA Engineering Corp | 50,744 | 1.2M $ | 0.03 % |
| 1,091 | Lifco AB | 33,406 | 1.2M $ | 0.03 % |
| 1,092 | NS Solutions Corp | 46,226 | 1.2M $ | 0.03 % |
| 1,093 | Towa Pharmaceutical Co Ltd | 42,132 | 1.2M $ | 0.03 % |
| 1,094 | MONY Group PLC | 513,429 | 1.2M $ | 0.03 % |
| 1,095 | Advantage Energy Ltd | 154,817 | 1.2M $ | 0.03 % |
| 1,096 | LF Corp | 75,571 | 1.2M $ | 0.03 % |
| 1,097 | Pola Orbis Holdings Inc | 134,134 | 1.2M $ | 0.03 % |
| 1,098 | Allegro.eu SA | 152,372 | 1.2M $ | 0.03 % |
| 1,099 | Organo Corp | 10,631 | 1.2M $ | 0.03 % |
| 1,100 | Sekisui House Reit Inc | 1,959 | 1.2M $ | 0.03 % |