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 |
|---|---|---|---|---|
| 1,401 | AddLife AB | 39,576 | 676.4K $ | 0.02 % |
| 1,402 | ARB Corp Ltd | 36,812 | 674.2K $ | 0.02 % |
| 1,403 | Elecom Co Ltd | 58,606 | 673.4K $ | 0.02 % |
| 1,404 | Toei Co Ltd | 19,371 | 670K $ | 0.02 % |
| 1,405 | ASKUL Corp | 79,544 | 663.9K $ | 0.02 % |
| 1,406 | Swissquote Group Holding SA | 1,239 | 663.4K $ | 0.02 % |
| 1,407 | Milbon Co Ltd | 36,634 | 659.6K $ | 0.02 % |
| 1,408 | MFE-MediaForEurope NV | 138,355 | 653.4K $ | 0.02 % |
| 1,409 | Killam Apartment Real Estate Investment Trust | 52,729 | 653.4K $ | 0.02 % |
| 1,410 | Elco Ltd | 13,483 | 652.8K $ | 0.02 % |
| 1,411 | Beneteau SACA | 68,771 | 652K $ | 0.02 % |
| 1,412 | IDP Education Ltd | 195,171 | 648.2K $ | 0.02 % |
| 1,413 | Binggrae Co Ltd | 11,378 | 647.8K $ | 0.02 % |
| 1,414 | Netmarble Corp | 17,682 | 646.6K $ | 0.02 % |
| 1,415 | IGG Inc | 1,597,293 | 645.3K $ | 0.02 % |
| 1,416 | DyDo Group Holdings Inc | 38,526 | 641.6K $ | 0.02 % |
| 1,417 | Burford Capital Ltd | 75,661 | 639.8K $ | 0.02 % |
| 1,418 | Opera Ltd | 39,833 | 638.9K $ | 0.02 % |
| 1,419 | Delta Galil Ltd | 13,050 | 632.7K $ | 0.02 % |
| 1,420 | Taboola.com Ltd | 199,135 | 631.3K $ | 0.02 % |
| 1,421 | Round One Corp | 91,722 | 631K $ | 0.02 % |
| 1,422 | BayCurrent Inc | 21,801 | 629.1K $ | 0.02 % |
| 1,423 | Electrolux Professional AB | 94,553 | 622.5K $ | 0.02 % |
| 1,424 | CVC Capital Partners PLC | 43,066 | 614.8K $ | 0.02 % |
| 1,425 | James Halstead PLC | 350,471 | 612.5K $ | 0.02 % |
| 1,426 | Delek Automotive Systems Ltd | 97,882 | 612.5K $ | 0.02 % |
| 1,427 | Myer Holdings Ltd | 2,266,490 | 605.7K $ | 0.02 % |
| 1,428 | Accent Group Ltd | 732,527 | 605.6K $ | 0.02 % |
| 1,429 | Kakaku.com Inc | 54,240 | 598.1K $ | 0.02 % |
| 1,430 | Altus Group Ltd/Canada | 17,457 | 597.9K $ | 0.02 % |
| 1,431 | CTS Eventim AG & Co KGaA | 7,331 | 595.9K $ | 0.02 % |
| 1,432 | Koei Tecmo Holdings Co Ltd | 50,290 | 581.1K $ | 0.02 % |
| 1,433 | Kyoritsu Maintenance Co Ltd | 33,541 | 574.1K $ | 0.02 % |
| 1,434 | Mitsubishi Logisnext Co Ltd | 57,881 | 566.1K $ | 0.02 % |
| 1,435 | IPH Ltd | 221,005 | 563.8K $ | 0.02 % |
| 1,436 | Enghouse Systems Ltd | 43,384 | 563K $ | 0.02 % |
| 1,437 | SeAH Steel Holdings Corp | 5,567 | 549.5K $ | 0.02 % |
| 1,438 | NTG Nordic Transport Group A/S | 20,319 | 547.1K $ | 0.02 % |
| 1,439 | Xero Ltd | 9,194 | 544.7K $ | 0.02 % |
| 1,440 | Embracer Group AB | 91,620 | 538.3K $ | 0.02 % |
| 1,441 | MEKO AB | 72,333 | 533.1K $ | 0.02 % |
| 1,442 | BFF Bank SpA | 117,265 | 523.9K $ | 0.02 % |
| 1,443 | Nemetschek SE | 6,366 | 509.6K $ | 0.01 % |
| 1,444 | TeamViewer SE | 73,683 | 404K $ | 0.01 % |
| 1,445 | Endava PLC | 84,103 | 393.6K $ | 0.01 % |
| 1,446 | Bapcor Ltd | 629,106 | 390K $ | 0.01 % |
| 1,447 | G8 Education Ltd | 1,298,579 | 310K $ | 0.01 % |
| 1,448 | BeOne Medicines Ltd | 11,452 | 281.5K $ | 0.01 % |
| 1,449 | Canada Packers Inc | 17,864 | 246.8K $ | 0.01 % |
| 1,450 | Coffee Stain Group AB | 106,436 | 196K $ | 0.01 % |
| 1,451 | Samsung Episholdings Co Ltd | 382 | 179.2K $ | 0.01 % |
| 1,452 | Bapcor Ltd | 462,577 | 89K $ | 0.00 % |
| 1,453 | Webuild S.P.A. | 9,734 | 38K $ | 0.00 % |
| 1,454 | Abengoa SA | 192,522,094 | 227.3 $ |