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 |
|---|---|---|---|---|
| 401 | Indra Sistemas SA | 39,320 | 2.9M $ | 0.08 % |
| 402 | Jastrzebska Spolka Weglowa SA | 383,472 | 2.9M $ | 0.08 % |
| 403 | NH Investment & Securities Co Ltd | 117,980 | 2.9M $ | 0.08 % |
| 404 | Fuyo General Lease Co Ltd | 97,765 | 2.9M $ | 0.08 % |
| 405 | Tsubakimoto Chain Co | 169,548 | 2.9M $ | 0.08 % |
| 406 | Sea Ltd | 26,766 | 2.9M $ | 0.08 % |
| 407 | Hang Lung Group Ltd | 1,350,162 | 2.9M $ | 0.08 % |
| 408 | Kalmar Oyj | 50,468 | 2.9M $ | 0.08 % |
| 409 | NRW Holdings Ltd | 621,568 | 2.9M $ | 0.08 % |
| 410 | AAK AB | 105,553 | 2.9M $ | 0.08 % |
| 411 | Lion Finance Group PLC | 18,490 | 2.9M $ | 0.08 % |
| 412 | LEG Immobilien SE | 34,575 | 2.9M $ | 0.08 % |
| 413 | Hokuhoku Financial Group Inc | 72,028 | 2.9M $ | 0.08 % |
| 414 | Mitsubishi Logistics Corp | 313,170 | 2.9M $ | 0.08 % |
| 415 | DB HiTek Co Ltd | 43,159 | 2.9M $ | 0.08 % |
| 416 | Perseus Mining Ltd | 670,748 | 2.9M $ | 0.08 % |
| 417 | H.U. Group Holdings Inc | 133,241 | 2.9M $ | 0.08 % |
| 418 | Swedish Orphan Biovitrum AB | 65,286 | 2.9M $ | 0.08 % |
| 419 | Straumann Holding AG | 23,756 | 2.9M $ | 0.08 % |
| 420 | Banca Popolare di Sondrio SPA | 140,800 | 2.9M $ | 0.08 % |
| 421 | Nice Ltd | 25,240 | 2.9M $ | 0.08 % |
| 422 | DMG Mori Co Ltd | 143,260 | 2.8M $ | 0.08 % |
| 423 | Athabasca Oil Corp | 438,827 | 2.8M $ | 0.08 % |
| 424 | Fukuyama Transporting Co Ltd | 79,050 | 2.8M $ | 0.08 % |
| 425 | DCM Holdings Co Ltd | 259,211 | 2.8M $ | 0.08 % |
| 426 | Seiko Group Corp | 33,284 | 2.8M $ | 0.08 % |
| 427 | TUI AG | 295,732 | 2.8M $ | 0.08 % |
| 428 | Exedy Corp | 70,966 | 2.8M $ | 0.08 % |
| 429 | Cascades Inc | 318,615 | 2.8M $ | 0.08 % |
| 430 | Hafnia Ltd | 376,269 | 2.8M $ | 0.08 % |
| 431 | Hanwha Aerospace Co Ltd | 3,379 | 2.8M $ | 0.08 % |
| 432 | Want Want China Holdings Ltd | 4,480,386 | 2.8M $ | 0.08 % |
| 433 | Convatec Group PLC | 812,638 | 2.8M $ | 0.08 % |
| 434 | LS Electric Co Ltd | 5,116 | 2.8M $ | 0.08 % |
| 435 | Adyen NV | 2,381 | 2.8M $ | 0.08 % |
| 436 | CKD Corp | 78,487 | 2.8M $ | 0.08 % |
| 437 | Pan Ocean Co Ltd | 760,573 | 2.8M $ | 0.08 % |
| 438 | Mabuchi Motor Co Ltd | 236,099 | 2.8M $ | 0.08 % |
| 439 | CJ Logistics Corp | 30,185 | 2.8M $ | 0.08 % |
| 440 | Chow Tai Fook Jewellery Group Ltd | 1,649,936 | 2.8M $ | 0.08 % |
| 441 | CES Energy Solutions Corp | 224,255 | 2.8M $ | 0.08 % |
| 442 | Qantas Airways Ltd | 389,701 | 2.8M $ | 0.08 % |
| 443 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 35,436 | 2.8M $ | 0.08 % |
| 444 | Arata Corp | 139,749 | 2.8M $ | 0.08 % |
| 445 | Glory Ltd | 103,433 | 2.8M $ | 0.08 % |
| 446 | Tamarack Valley Energy Ltd | 368,161 | 2.8M $ | 0.08 % |
| 447 | ICG PLC | 121,776 | 2.7M $ | 0.08 % |
| 448 | TP ICAP Group PLC | 808,031 | 2.7M $ | 0.08 % |
| 449 | TORM PLC | 93,699 | 2.7M $ | 0.08 % |
| 450 | Kier Group PLC | 855,397 | 2.7M $ | 0.08 % |
| 451 | Daio Paper Corp | 363,951 | 2.7M $ | 0.08 % |
| 452 | Castellum AB | 205,343 | 2.7M $ | 0.08 % |
| 453 | Daou Technology Inc | 72,410 | 2.7M $ | 0.08 % |
| 454 | Bendigo & Adelaide Bank Ltd | 357,438 | 2.7M $ | 0.08 % |
| 455 | Euronext NV | 16,497 | 2.7M $ | 0.08 % |
| 456 | Hoegh Autoliners ASA | 195,463 | 2.7M $ | 0.08 % |
| 457 | New Gold Inc | 202,229 | 2.7M $ | 0.08 % |
| 458 | Youngone Holdings Co Ltd | 15,621 | 2.7M $ | 0.08 % |
| 459 | CECONOMY AG | 507,395 | 2.7M $ | 0.08 % |
| 460 | Strabag SE | 24,058 | 2.7M $ | 0.08 % |
| 461 | Orora Ltd | 1,772,064 | 2.7M $ | 0.08 % |
| 462 | Hornbach Holding AG & Co KGaA | 26,597 | 2.7M $ | 0.08 % |
| 463 | Nippn Corp | 146,966 | 2.7M $ | 0.08 % |
| 464 | Japan Metropolitan Fund Invest | 3,461 | 2.7M $ | 0.08 % |
| 465 | EBOS Group Ltd | 187,062 | 2.7M $ | 0.08 % |
| 466 | Veidekke ASA | 129,829 | 2.7M $ | 0.08 % |
| 467 | VTech Holdings Ltd | 325,443 | 2.7M $ | 0.08 % |
| 468 | Sumitomo Pharma Co Ltd | 165,975 | 2.7M $ | 0.08 % |
| 469 | Scandinavian Tobacco Group A/S | 163,396 | 2.7M $ | 0.08 % |
| 470 | Aris Mining Corp | 117,726 | 2.7M $ | 0.08 % |
| 471 | Sacyr SA | 497,669 | 2.7M $ | 0.08 % |
| 472 | Elekta AB | 414,249 | 2.7M $ | 0.08 % |
| 473 | Nisshin Oillio Group Ltd/The | 68,113 | 2.7M $ | 0.08 % |
| 474 | Banca Monte dei Paschi di Siena SpA | 271,363 | 2.7M $ | 0.08 % |
| 475 | Kongsberg Gruppen ASA | 65,431 | 2.7M $ | 0.08 % |
| 476 | Precision Drilling Corp | 30,574 | 2.7M $ | 0.08 % |
| 477 | Ship Healthcare Holdings Inc | 150,761 | 2.6M $ | 0.08 % |
| 478 | Asseco Poland SA | 53,578 | 2.6M $ | 0.08 % |
| 479 | Keio Corp | 98,312 | 2.6M $ | 0.08 % |
| 480 | Kanadevia Corp | 378,831 | 2.6M $ | 0.08 % |
| 481 | Viscofan SA | 37,673 | 2.6M $ | 0.08 % |
| 482 | Samsonite Group SA | 1,071,957 | 2.6M $ | 0.08 % |
| 483 | Bosideng International Holdings Ltd | 4,242,597 | 2.6M $ | 0.08 % |
| 484 | Kokuyo Co Ltd | 446,874 | 2.6M $ | 0.08 % |
| 485 | Korean Reinsurance Co | 272,355 | 2.6M $ | 0.08 % |
| 486 | Gjensidige Forsikring ASA | 93,332 | 2.6M $ | 0.08 % |
| 487 | Harel Insurance Investments & Financial Services Ltd | 50,147 | 2.6M $ | 0.08 % |
| 488 | Algoma Steel Group Inc | 573,147 | 2.6M $ | 0.08 % |
| 489 | OC Oerlikon Corp AG Pfaeffikon | 476,413 | 2.6M $ | 0.08 % |
| 490 | Fortuna Mining Corp | 191,534 | 2.6M $ | 0.08 % |
| 491 | Hoshizaki Corp | 74,255 | 2.6M $ | 0.08 % |
| 492 | China Medical System Holdings Ltd | 1,396,816 | 2.6M $ | 0.08 % |
| 493 | Perenti Ltd | 1,554,682 | 2.6M $ | 0.08 % |
| 494 | Tabcorp Holdings Ltd | 3,389,170 | 2.6M $ | 0.08 % |
| 495 | Covivio SA/France | 35,179 | 2.6M $ | 0.08 % |
| 496 | Meridian Energy Ltd | 759,938 | 2.6M $ | 0.08 % |
| 497 | Sumitomo Osaka Cement Co Ltd | 86,620 | 2.6M $ | 0.08 % |
| 498 | Grupa Kety SA | 8,499 | 2.6M $ | 0.08 % |
| 499 | British Land Co PLC/The | 468,634 | 2.6M $ | 0.07 % |
| 500 | Bodycote PLC | 244,339 | 2.6M $ | 0.07 % |