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 |
|---|---|---|---|---|
| 201 | InterContinental Hotels Group PLC | 29,467 | 4.1M $ | 0.12 % |
| 202 | Delek Group Ltd | 13,239 | 4M $ | 0.12 % |
| 203 | Pennon Group PLC | 500,523 | 4M $ | 0.12 % |
| 204 | Grafton Group PLC | 303,323 | 4M $ | 0.12 % |
| 205 | Kingboard Laminates Holdings Ltd | 1,335,380 | 4M $ | 0.12 % |
| 206 | GCL Technology Holdings Ltd | 26,287,407 | 4M $ | 0.12 % |
| 207 | Air France-KLM | 277,154 | 4M $ | 0.12 % |
| 208 | Phoenix Financial Ltd | 78,817 | 4M $ | 0.12 % |
| 209 | Mitsui E&S Co Ltd | 79,626 | 4M $ | 0.12 % |
| 210 | Nagoya Railroad Co Ltd | 339,629 | 4M $ | 0.12 % |
| 211 | Technip Energies NV | 92,337 | 4M $ | 0.12 % |
| 212 | Banco Comercial Portugues SA | 3,787,402 | 4M $ | 0.12 % |
| 213 | Hakuhodo DY Holdings Inc | 529,297 | 4M $ | 0.12 % |
| 214 | Enea SA | 573,626 | 4M $ | 0.12 % |
| 215 | Orange Polska SA | 1,005,855 | 4M $ | 0.12 % |
| 216 | Land Securities Group PLC | 455,650 | 4M $ | 0.12 % |
| 217 | Galaxy Entertainment Group Ltd | 739,701 | 3.9M $ | 0.12 % |
| 218 | Orion Oyj | 49,141 | 3.9M $ | 0.11 % |
| 219 | Mayr Melnhof Karton AG | 33,215 | 3.9M $ | 0.11 % |
| 220 | UOL Group Ltd | 438,783 | 3.9M $ | 0.11 % |
| 221 | China Gold International Resources Corp Ltd | 149,088 | 3.9M $ | 0.11 % |
| 222 | CAE Inc | 131,716 | 3.9M $ | 0.11 % |
| 223 | Stella-Jones Inc | 56,900 | 3.9M $ | 0.11 % |
| 224 | Loomis AB | 76,738 | 3.9M $ | 0.11 % |
| 225 | Segro PLC | 343,919 | 3.9M $ | 0.11 % |
| 226 | Tryg A/S | 156,383 | 3.9M $ | 0.11 % |
| 227 | Credit Saison Co Ltd | 126,584 | 3.9M $ | 0.11 % |
| 228 | J Front Retailing Co Ltd | 234,103 | 3.9M $ | 0.11 % |
| 229 | Getinge AB | 171,676 | 3.9M $ | 0.11 % |
| 230 | JOYY Inc | 64,649 | 3.9M $ | 0.11 % |
| 231 | JB Financial Group Co Ltd | 174,615 | 3.9M $ | 0.11 % |
| 232 | San-Ai Obbli Co Ltd | 233,848 | 3.8M $ | 0.11 % |
| 233 | Kato Sangyo Co Ltd | 87,447 | 3.8M $ | 0.11 % |
| 234 | Cranswick PLC | 52,397 | 3.8M $ | 0.11 % |
| 235 | Hamamatsu Photonics KK | 294,806 | 3.8M $ | 0.11 % |
| 236 | HL Mando Co Ltd | 87,349 | 3.8M $ | 0.11 % |
| 237 | Regis Resources Ltd | 565,175 | 3.8M $ | 0.11 % |
| 238 | Casio Computer Co Ltd | 377,286 | 3.8M $ | 0.11 % |
| 239 | Hino Motors Ltd | 1,296,259 | 3.8M $ | 0.11 % |
| 240 | Jardine Cycle & Carriage Ltd | 135,441 | 3.8M $ | 0.11 % |
| 241 | Singapore Exchange Ltd | 262,618 | 3.8M $ | 0.11 % |
| 242 | Banca Mediolanum SpA | 175,281 | 3.8M $ | 0.11 % |
| 243 | Plus500 Ltd | 69,983 | 3.8M $ | 0.11 % |
| 244 | Vicinity Ltd | 2,158,010 | 3.8M $ | 0.11 % |
| 245 | Eagers Automotive Ltd | 220,268 | 3.8M $ | 0.11 % |
| 246 | Tokai Carbon Co Ltd | 527,218 | 3.8M $ | 0.11 % |
| 247 | Nibe Industrier AB | 912,182 | 3.7M $ | 0.11 % |
| 248 | Talanx AG | 29,624 | 3.7M $ | 0.11 % |
| 249 | Lion Corp | 317,680 | 3.7M $ | 0.11 % |
| 250 | Kyowa Kirin Co Ltd | 202,317 | 3.7M $ | 0.11 % |
| 251 | First Majestic Silver Corp | 116,781 | 3.7M $ | 0.11 % |
| 252 | Premium Brands Holdings Corp | 48,037 | 3.7M $ | 0.11 % |
| 253 | PALTAC Corp | 115,014 | 3.7M $ | 0.11 % |
| 254 | Skyworth Group Ltd | 4,139,712 | 3.7M $ | 0.11 % |
| 255 | Billerud Aktiebolag | 405,198 | 3.7M $ | 0.11 % |
| 256 | ARE Holdings Inc | 126,884 | 3.7M $ | 0.11 % |
| 257 | Ecopro Co Ltd | 28,768 | 3.7M $ | 0.11 % |
| 258 | Cogeco Communications Inc | 69,475 | 3.7M $ | 0.11 % |
| 259 | Tokyo Ohka Kogyo Co Ltd | 62,085 | 3.7M $ | 0.11 % |
| 260 | KCC Corp | 8,101 | 3.7M $ | 0.11 % |
| 261 | RioCan Real Estate Investment Trust | 252,679 | 3.7M $ | 0.11 % |
| 262 | Bechtle AG | 90,374 | 3.6M $ | 0.11 % |
| 263 | Jyske Bank A/S | 24,325 | 3.6M $ | 0.11 % |
| 264 | IGM Financial Inc | 73,229 | 3.6M $ | 0.11 % |
| 265 | Stantec Inc | 39,244 | 3.6M $ | 0.11 % |
| 266 | Toda Corp | 347,718 | 3.6M $ | 0.11 % |
| 267 | Xinyi Glass Holdings Ltd | 2,730,452 | 3.6M $ | 0.11 % |
| 268 | Tokai Rika Co Ltd | 167,921 | 3.6M $ | 0.11 % |
| 269 | BE Semiconductor Industries NV | 16,179 | 3.6M $ | 0.11 % |
| 270 | ALS Ltd | 198,140 | 3.6M $ | 0.11 % |
| 271 | Toho Holdings Co Ltd | 116,600 | 3.6M $ | 0.11 % |
| 272 | First Pacific Co Ltd | 4,455,856 | 3.6M $ | 0.11 % |
| 273 | Hirose Electric Co Ltd | 24,068 | 3.6M $ | 0.10 % |
| 274 | Amorepacific Corp | 34,149 | 3.6M $ | 0.10 % |
| 275 | Opmobility | 178,718 | 3.6M $ | 0.10 % |
| 276 | TransAlta Corp | 261,278 | 3.6M $ | 0.10 % |
| 277 | Meritz Financial Group Inc | 40,582 | 3.6M $ | 0.10 % |
| 278 | Zeon Corp | 261,177 | 3.6M $ | 0.10 % |
| 279 | FinecoBank Banca Fineco SpA | 151,167 | 3.6M $ | 0.10 % |
| 280 | Coway Co Ltd | 62,415 | 3.6M $ | 0.10 % |
| 281 | Canon Marketing Japan Inc | 78,788 | 3.5M $ | 0.10 % |
| 282 | SolarEdge Technologies Inc | 99,527 | 3.5M $ | 0.10 % |
| 283 | CapitaLand Integrated Commercial Trust | 1,812,720 | 3.5M $ | 0.10 % |
| 284 | Odakyu Electric Railway Co Ltd | 305,655 | 3.5M $ | 0.10 % |
| 285 | Zigup PLC | 635,766 | 3.5M $ | 0.10 % |
| 286 | FLSmidth & Co A/S | 39,493 | 3.5M $ | 0.10 % |
| 287 | Hokuriku Electric Power Co | 493,124 | 3.5M $ | 0.10 % |
| 288 | Inaba Denki Sangyo Co Ltd | 189,777 | 3.5M $ | 0.10 % |
| 289 | Keller Group PLC | 128,919 | 3.5M $ | 0.10 % |
| 290 | Kaga Electronics Co Ltd | 124,667 | 3.5M $ | 0.10 % |
| 291 | ROCKWOOL A/S | 105,105 | 3.5M $ | 0.10 % |
| 292 | Fisher & Paykel Healthcare Corp Ltd | 141,754 | 3.5M $ | 0.10 % |
| 293 | Azimut Holding SpA | 83,921 | 3.5M $ | 0.10 % |
| 294 | Buzzi SpA | 60,076 | 3.5M $ | 0.10 % |
| 295 | Kumagai Gumi Co Ltd | 268,077 | 3.5M $ | 0.10 % |
| 296 | Hutchison Port Holdings Trust | 15,395,477 | 3.5M $ | 0.10 % |
| 297 | Close Brothers Group PLC | 519,340 | 3.5M $ | 0.10 % |
| 298 | NCC AB | 141,502 | 3.5M $ | 0.10 % |
| 299 | SIG Group AG | 212,187 | 3.5M $ | 0.10 % |
| 300 | CyberAgent Inc | 390,153 | 3.4M $ | 0.10 % |