SCHC · Schwab International Small-Cap Equity ETF ETF
SCHWAB STRATEGIC TRUST
$51.62
+0.27%
At close · Sep 4
Net assets $5,610,864,001
Holdings52
1 month
+1.85%
Year to date
+13.63%
52-week range
$43.45–$52.12
30-session avg volume
285,477
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000026638
- 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 |
|---|---|---|---|
| Hudbay Minerals Inc | HBM | $23,174,351 | 0.41% |
| Eldorado Gold Corp | EGO | $16,848,566 | 0.30% |
| South Bow Corp | SOBO | $15,608,400 | 0.28% |
| NexGen Energy Ltd | NXE | $14,692,314 | 0.26% |
| OR Royalties Inc | OR | $14,636,111 | 0.26% |
| OceanaGold Corp | OGC | $14,245,925 | 0.25% |
| SSR Mining Inc | SSRM | $13,232,858 | 0.24% |
| B2Gold Corp | BTG | $12,888,659 | 0.23% |
| MDA Space Ltd | MDA | $11,413,621 | 0.20% |
| Brookfield Renewable Corp | BEPC | $11,293,641 | 0.20% |
| BlackBerry Ltd | BB | $10,990,723 | 0.20% |
| Brookfield Infrastructure Corp | BIPC | $10,345,562 | 0.18% |
| Algonquin Power & Utilities Corp | AQN | $9,493,032 | 0.17% |
| Energy Fuels Inc/Canada | UUUU | $8,853,426 | 0.16% |
| Granite Real Estate Investment Trust | GRTUF | $8,844,233 | 0.16% |
| Colliers International Group Inc | CIGI | $8,574,953 | 0.15% |
| Orla Mining Ltd | 68634K106 | $8,516,607 | 0.15% |
| Methanex Corp | MEOH | $8,294,425 | 0.15% |
| TransAlta Corp | TAC | $8,039,162 | 0.14% |
| West Fraser Timber Co Ltd | WFG | $7,573,810 | 0.13% |
| Centerra Gold Inc | CGAU | $7,407,484 | 0.13% |
| Aris Mining Corp | ARIS | $7,333,898 | 0.13% |
| Almonty Industries Inc | ALM | $7,326,556 | 0.13% |
| Baytex Energy Corp | BTE | $7,048,062 | 0.13% |
| Montage Gold Corp | MAUTF | $6,576,559 | 0.12% |
| Denison Mines Corp | DNN | $6,493,362 | 0.12% |
| BOYD GROUP INC | BGSI | $6,458,163 | 0.12% |
| Fortuna Mining Corp | FSM | $6,407,149 | 0.11% |
| Enerflex Ltd | EFXT | $6,399,406 | 0.11% |
| Skeena Resources Ltd | SKE | $6,196,674 | 0.11% |
| Endeavour Silver Corp | EXK | $6,170,077 | 0.11% |
| ERO Copper Corp | ERO | $6,120,551 | 0.11% |
| Aya Gold & Silver Inc | AYA | $6,063,875 | 0.11% |
| Sprott Inc | SII | $5,941,198 | 0.11% |
| NGEx Minerals Ltd | NGXXF | $5,898,528 | 0.11% |
| Silvercorp Metals Inc | SVM | $5,620,885 | 0.10% |
| ATS Corp | ATS | $5,364,841 | 0.10% |
| Novagold Resources Inc | NG | $5,038,884 | 0.09% |
| Perpetua Resources Corp | PPTA | $4,895,989 | 0.09% |
| Allied Gold Corp | AAUC | $4,844,476 | 0.09% |
| BRP Inc | DOO | $4,540,855 | 0.08% |
| Aecon Group Inc | AEGXF | $4,396,873 | 0.08% |
| Triple Flag Precious Metals Corp | TFPM | $4,292,568 | 0.08% |
| Strathcona Resources Ltd | STHRF | $4,110,307 | 0.07% |
| Vermilion Energy Inc | VET | $3,573,762 | 0.06% |
| Southern Cross Gold Consolidated Ltd | SXGCF | $3,516,845 | 0.06% |
| Bausch Health Cos Inc | BHC | $2,919,310 | 0.05% |
| Americas Gold & Silver Corp | USAS | $2,722,398 | 0.05% |
| Vizsla Silver Corp | VZLA | $2,678,633 | 0.05% |
| Lightspeed Commerce Inc | LSPD | $2,448,801 | 0.04% |