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 |
|---|---|---|---|---|
| 701 | Takara Standard Co Ltd | 104,280 | 2M $ | 0.06 % |
| 702 | Lynas Rare Earths Ltd | 150,095 | 2M $ | 0.06 % |
| 703 | Dfds A/S | 123,623 | 2M $ | 0.06 % |
| 704 | Keihan Holdings Co Ltd | 91,048 | 2M $ | 0.06 % |
| 705 | Nine Entertainment Co Holdings Ltd | 2,685,440 | 2M $ | 0.06 % |
| 706 | FirstService Corp | 12,808 | 2M $ | 0.06 % |
| 707 | Hirogin Holdings Inc | 162,646 | 2M $ | 0.06 % |
| 708 | FIT Hon Teng Ltd | 2,511,656 | 2M $ | 0.06 % |
| 709 | nib holdings Ltd/Australia | 440,990 | 2M $ | 0.06 % |
| 710 | S-1 Corp | 32,938 | 2M $ | 0.06 % |
| 711 | Schouw & Co A/S | 18,775 | 2M $ | 0.06 % |
| 712 | Nippon Gas Co Ltd | 100,267 | 2M $ | 0.06 % |
| 713 | Lottery Corp Ltd/The | 509,995 | 2M $ | 0.06 % |
| 714 | Nordex SE | 39,314 | 2M $ | 0.06 % |
| 715 | Verallia SA | 87,506 | 2M $ | 0.06 % |
| 716 | Trend Micro Inc/Japan | 60,039 | 2M $ | 0.06 % |
| 717 | Carnival PLC | 63,539 | 2M $ | 0.06 % |
| 718 | Shinmaywa Industries Ltd | 114,642 | 2M $ | 0.06 % |
| 719 | BGF retail Co Ltd | 23,045 | 2M $ | 0.06 % |
| 720 | Komeri Co Ltd | 85,011 | 2M $ | 0.06 % |
| 721 | Suedzucker AG | 166,468 | 2M $ | 0.06 % |
| 722 | Kitz Corp | 143,639 | 2M $ | 0.06 % |
| 723 | Granite Real Estate Investment Trust | 29,419 | 2M $ | 0.06 % |
| 724 | Wharf Holdings Ltd/The | 598,164 | 2M $ | 0.06 % |
| 725 | Kyoto Financial Group Inc | 79,712 | 2M $ | 0.06 % |
| 726 | TOKAI Holdings Corp | 254,828 | 2M $ | 0.06 % |
| 727 | Paramount Resources Ltd | 99,917 | 2M $ | 0.06 % |
| 728 | Emmi AG | 1,875 | 2M $ | 0.06 % |
| 729 | Hansol Chemical Co Ltd | 8,392 | 2M $ | 0.06 % |
| 730 | Keikyu Corp | 196,632 | 2M $ | 0.06 % |
| 731 | Tokyo Steel Manufacturing Co Ltd | 189,801 | 2M $ | 0.06 % |
| 732 | Sparebanken Norge | 91,004 | 2M $ | 0.06 % |
| 733 | Nickel Industries Ltd | 2,731,058 | 2M $ | 0.06 % |
| 734 | Fuji Media Holdings Inc | 85,542 | 2M $ | 0.06 % |
| 735 | Leroy Seafood Group ASA | 375,309 | 2M $ | 0.06 % |
| 736 | Autobacs Seven Co Ltd | 172,214 | 2M $ | 0.06 % |
| 737 | FDJ UNITED | 64,688 | 2M $ | 0.06 % |
| 738 | Noritake Co Ltd | 43,603 | 2M $ | 0.06 % |
| 739 | Taikisha Ltd | 77,634 | 2M $ | 0.06 % |
| 740 | UNIQA Insurance Group AG | 98,627 | 1.9M $ | 0.06 % |
| 741 | Cembra Money Bank AG | 15,004 | 1.9M $ | 0.06 % |
| 742 | Brookfield Business Corp | 56,434 | 1.9M $ | 0.06 % |
| 743 | Coats Group PLC | 1,542,003 | 1.9M $ | 0.06 % |
| 744 | Nexi SpA | 468,389 | 1.9M $ | 0.06 % |
| 745 | Laurentian Bank of Canada | 65,179 | 1.9M $ | 0.06 % |
| 746 | Garrett Motion Inc | 94,288 | 1.9M $ | 0.06 % |
| 747 | Logista Integral SA | 50,297 | 1.9M $ | 0.06 % |
| 748 | Daishi Hokuetsu Financial Group Inc | 146,294 | 1.9M $ | 0.06 % |
| 749 | HelloFresh SE | 334,568 | 1.9M $ | 0.06 % |
| 750 | Richelieu Hardware Ltd | 59,723 | 1.9M $ | 0.06 % |
| 751 | MCJ Co Ltd | 129,648 | 1.9M $ | 0.06 % |
| 752 | GS Retail Co Ltd | 124,327 | 1.9M $ | 0.06 % |
| 753 | Lee & Man Paper Manufacturing Ltd | 3,832,666 | 1.9M $ | 0.06 % |
| 754 | Hisamitsu Pharmaceutical Co Inc | 49,074 | 1.9M $ | 0.06 % |
| 755 | Morinaga & Co Ltd/Japan | 102,256 | 1.9M $ | 0.06 % |
| 756 | Diversified Energy Co | 136,078 | 1.9M $ | 0.06 % |
| 757 | Krafton Inc | 10,903 | 1.9M $ | 0.05 % |
| 758 | Mizuno Corp | 72,331 | 1.9M $ | 0.05 % |
| 759 | Capstone Copper Corp | 181,981 | 1.9M $ | 0.05 % |
| 760 | Nextage Co Ltd | 75,793 | 1.9M $ | 0.05 % |
| 761 | YAMABIKO Corp | 76,085 | 1.9M $ | 0.05 % |
| 762 | Television Francaise 1 SA | 217,880 | 1.9M $ | 0.05 % |
| 763 | Aryzta AG | 25,909 | 1.9M $ | 0.05 % |
| 764 | SK Discovery Co Ltd | 44,893 | 1.9M $ | 0.05 % |
| 765 | AIXTRON SE | 57,187 | 1.9M $ | 0.05 % |
| 766 | Takeuchi Manufacturing Co Ltd | 38,644 | 1.9M $ | 0.05 % |
| 767 | Gaztransport Et Technigaz SA | 8,155 | 1.9M $ | 0.05 % |
| 768 | SFL Corp Ltd | 168,428 | 1.9M $ | 0.05 % |
| 769 | ERO Copper Corp | 54,175 | 1.9M $ | 0.05 % |
| 770 | Budweiser Brewing Co APAC Ltd | 1,856,378 | 1.8M $ | 0.05 % |
| 771 | Daiwa House REIT Investment Corp | 2,165 | 1.8M $ | 0.05 % |
| 772 | TAG Immobilien AG | 94,371 | 1.8M $ | 0.05 % |
| 773 | Sotetsu Holdings Inc | 97,653 | 1.8M $ | 0.05 % |
| 774 | Prima Meat Packers Ltd | 98,709 | 1.8M $ | 0.05 % |
| 775 | Krones AG | 11,683 | 1.8M $ | 0.05 % |
| 776 | CIE Automotive SA | 48,770 | 1.8M $ | 0.05 % |
| 777 | SpareBank 1 SMN | 81,564 | 1.8M $ | 0.05 % |
| 778 | Cofinimmo SA | 16,711 | 1.8M $ | 0.05 % |
| 779 | H Lundbeck A/S | 298,324 | 1.8M $ | 0.05 % |
| 780 | Elders Ltd | 352,628 | 1.8M $ | 0.05 % |
| 781 | JVCKenwood Corp | 218,917 | 1.8M $ | 0.05 % |
| 782 | Coface SA | 98,616 | 1.8M $ | 0.05 % |
| 783 | United Urban Investment Corp | 1,535 | 1.8M $ | 0.05 % |
| 784 | Alior Bank SA | 54,452 | 1.8M $ | 0.05 % |
| 785 | Maple Leaf Foods Inc | 88,609 | 1.8M $ | 0.05 % |
| 786 | ICADE | 71,924 | 1.8M $ | 0.05 % |
| 787 | Furukawa Co Ltd | 48,619 | 1.8M $ | 0.05 % |
| 788 | FCC Co Ltd | 73,319 | 1.8M $ | 0.05 % |
| 789 | Jeol Ltd | 41,137 | 1.8M $ | 0.05 % |
| 790 | Chorus Ltd | 315,350 | 1.8M $ | 0.05 % |
| 791 | JET2 PLC | 107,060 | 1.8M $ | 0.05 % |
| 792 | Yamazen Corp | 183,579 | 1.8M $ | 0.05 % |
| 793 | Pagegroup PLC | 716,104 | 1.8M $ | 0.05 % |
| 794 | Orix JREIT Inc | 2,704 | 1.8M $ | 0.05 % |
| 795 | Morgan Advanced Materials PLC | 555,112 | 1.8M $ | 0.05 % |
| 796 | Raito Kogyo Co Ltd | 64,493 | 1.8M $ | 0.05 % |
| 797 | Accelleron Industries AG | 19,067 | 1.8M $ | 0.05 % |
| 798 | SpareBank 1 Nord Norge | 107,271 | 1.8M $ | 0.05 % |
| 799 | TPG Telecom Ltd | 638,652 | 1.8M $ | 0.05 % |
| 800 | Mizuho Leasing Co Ltd | 182,518 | 1.8M $ | 0.05 % |