FNDC · Schwab Fundamental International Small Equity ETF ETF
SCHWAB STRATEGIC TRUST
$51.66
+0.27%
At close · Sep 4
Net assets $3,109,412,456
Holdings59
1 month
+1.29%
Year to date
+16.63%
52-week range
$42.95–$51.83
30-session avg volume
85,748
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040880
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Celestica Inc | CLS | $8,608,718 | 0.28% |
| Baytex Energy Corp | BTE | $7,878,312 | 0.25% |
| Kulicke & Soffa Industries Inc | KLIC | $6,297,311 | 0.20% |
| Hudbay Minerals Inc | HBM | $6,113,671 | 0.20% |
| Pan American Silver Corp | PAAS | $5,848,669 | 0.19% |
| SolarEdge Technologies Inc | SEDG | $5,684,028 | 0.18% |
| SSR Mining Inc | SSRM | $5,481,756 | 0.18% |
| Centerra Gold Inc | CGAU | $4,364,255 | 0.14% |
| Brookfield Infrastructure Corp | BIPC | $4,290,168 | 0.14% |
| JOYY Inc | JOYY | $4,176,075 | 0.13% |
| RB Global Inc | RBA | $4,057,208 | 0.13% |
| Aecon Group Inc | AEGXF | $3,671,231 | 0.12% |
| TransAlta Corp | TAC | $3,648,591 | 0.12% |
| Brookfield Renewable Corp | BEPC | $3,624,886 | 0.12% |
| Cameco Corp | CCJ | $3,544,302 | 0.11% |
| CAE Inc | CAE | $3,422,618 | 0.11% |
| Enerflex Ltd | EFXT | $3,412,758 | 0.11% |
| IAMGOLD Corp | IAG | $3,254,719 | 0.10% |
| Alamos Gold Inc | AGI | $3,206,661 | 0.10% |
| Stantec Inc | STN | $3,154,932 | 0.10% |
| BRP Inc | DOO | $3,025,366 | 0.10% |
| Canadian Solar Inc | CSIQ | $2,977,708 | 0.10% |
| Garrett Motion Inc | GTX | $2,972,806 | 0.10% |
| OceanaGold Corp | OGC | $2,919,591 | 0.09% |
| Eldorado Gold Corp | EGO | $2,896,782 | 0.09% |
| Sea Ltd | SE | $2,890,894 | 0.09% |
| Equinox Gold Corp | EQX | $2,759,713 | 0.09% |
| Algoma Steel Group Inc | ASTL | $2,611,342 | 0.08% |
| Precision Drilling Corp | PDS | $2,589,056 | 0.08% |
| GFL Environmental Inc | GFL | $2,316,979 | 0.07% |
| Lionsgate Studios Corp | LION | $2,191,245 | 0.07% |
| FirstService Corp | FSV | $1,926,217 | 0.06% |
| Granite Real Estate Investment Trust | GRTUF | $1,909,223 | 0.06% |
| First Majestic Silver Corp | AG | $1,896,779 | 0.06% |
| Criteo SA | 226718104 | $1,845,823 | 0.06% |
| Fortuna Mining Corp | FSM | $1,786,621 | 0.06% |
| Brookfield Business Corp | BBUC | $1,660,966 | 0.05% |
| ATS Corp | ATS | $1,606,977 | 0.05% |
| Colliers International Group Inc | CIGI | $1,538,690 | 0.05% |
| Aris Mining Corp | ARIS | $1,533,109 | 0.05% |
| South Bow Corp | SOBO | $1,483,481 | 0.05% |
| BOYD GROUP INC | BGSI | $1,480,679 | 0.05% |
| ERO Copper Corp | ERO | $1,463,511 | 0.05% |
| Nice Ltd | NICE | $1,417,327 | 0.05% |
| Diversified Energy Co | DEC | $1,402,690 | 0.05% |
| Futu Holdings Ltd | FUTU | $1,223,863 | 0.04% |
| Melco Resorts & Entertainment Ltd | MLCO | $1,130,064 | 0.04% |
| Descartes Systems Group Inc/The | DSGX | $1,020,982 | 0.03% |
| Opera Ltd | OPRA | $1,014,477 | 0.03% |
| Winpak Ltd | WIPKF | $887,020 | 0.03% |