Schwab Fundamental International Small Equity ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$3,109,412,456
Holdings
59
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 59
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,109,412,456 in net assets.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Celestica Inc | CLS | 22,249 | $8,608,718 | 0.28% | Long | EC | |
| Baytex Energy Corp | BTE | 1,610,203 | $7,878,312 | 0.25% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 61,805 | $6,297,311 | 0.20% | Long | EC | |
| Hudbay Minerals Inc | HBM | 208,928 | $6,113,671 | 0.20% | Long | EC | |
| Pan American Silver Corp | PAAS | 102,335 | $5,848,669 | 0.19% | Long | EC | |
| SolarEdge Technologies Inc | SEDG | 74,447 | $5,684,028 | 0.18% | Long | EC | |
| SSR Mining Inc | SSRM | 175,247 | $5,481,756 | 0.18% | Long | EC | |
| Centerra Gold Inc | CGAU | 247,000 | $4,364,255 | 0.14% | Long | EC | |
| Brookfield Infrastructure Corp | BIPC | 103,104 | $4,290,168 | 0.14% | Long | EC | |
| JOYY Inc | JOYY | 61,932 | $4,176,075 | 0.13% | Long | EC | |
| RB Global Inc | RBA | 38,106 | $4,057,208 | 0.13% | Long | EC | |
| Aecon Group Inc | AEGXF | 112,210 | $3,671,231 | 0.12% | Long | EC | |
| TransAlta Corp | TAC | 255,782 | $3,648,591 | 0.12% | Long | EC | |
| Brookfield Renewable Corp | BEPC | 90,314 | $3,624,886 | 0.12% | Long | EC | |
| Cameco Corp | CCJ | 31,518 | $3,544,302 | 0.11% | Long | EC | |
| CAE Inc | CAE | 132,105 | $3,422,618 | 0.11% | Long | EC | |
| Enerflex Ltd | EFXT | 136,347 | $3,412,758 | 0.11% | Long | EC | |
| IAMGOLD Corp | IAG | 179,773 | $3,254,719 | 0.10% | Long | EC | |
| Alamos Gold Inc | AGI | 78,100 | $3,206,661 | 0.10% | Long | EC | |
| Stantec Inc | STN | 41,721 | $3,154,932 | 0.10% | Long | EC | |
| BRP Inc | DOO | 52,291 | $3,025,366 | 0.10% | Long | EC | |
| Canadian Solar Inc | CSIQ | 156,804 | $2,977,708 | 0.10% | Long | EC | |
| Garrett Motion Inc | GTX | 90,745 | $2,972,806 | 0.10% | Long | EC | |
| OceanaGold Corp | OGC | 96,587 | $2,919,591 | 0.09% | Long | EC | |
| Eldorado Gold Corp | EGO | 85,669 | $2,896,782 | 0.09% | Long | EC | |
| Sea Ltd | SE | 31,933 | $2,890,894 | 0.09% | Long | EC | |
| Equinox Gold Corp | EQX | 202,215 | $2,759,713 | 0.09% | Long | EC | |
| Algoma Steel Group Inc | ASTL | 462,372 | $2,611,342 | 0.08% | Long | EC | |
| Precision Drilling Corp | PDS | 28,954 | $2,589,056 | 0.08% | Long | EC | |
| GFL Environmental Inc | GFL | 68,996 | $2,316,979 | 0.07% | Long | EC | |
| Lionsgate Studios Corp | LION | 152,700 | $2,191,245 | 0.07% | Long | EC | |
| FirstService Corp | FSV | 14,357 | $1,926,217 | 0.06% | Long | EC | |
| Granite Real Estate Investment Trust | GRTUF | 27,294 | $1,909,223 | 0.06% | Long | EC | |
| First Majestic Silver Corp | AG | 89,729 | $1,896,779 | 0.06% | Long | EC | |
|
Criteo SA
|
226718104 | 101,141 | $1,845,823 | 0.06% | Long | EC | |
| Fortuna Mining Corp | FSM | 177,958 | $1,786,621 | 0.06% | Long | EC | |
| Brookfield Business Corp | BBUC | 50,498 | $1,660,966 | 0.05% | Long | EC | |
| ATS Corp | ATS | 51,928 | $1,606,977 | 0.05% | Long | EC | |
| Colliers International Group Inc | CIGI | 16,291 | $1,538,690 | 0.05% | Long | EC | |
| Aris Mining Corp | ARIS | 84,545 | $1,533,109 | 0.05% | Long | EC | |
| South Bow Corp | SOBO | 41,201 | $1,483,481 | 0.05% | Long | EC | |
| BOYD GROUP INC | BGSI | 13,362 | $1,480,679 | 0.05% | Long | EC | |
| ERO Copper Corp | ERO | 47,990 | $1,463,511 | 0.05% | Long | EC | |
| Nice Ltd | NICE | 15,296 | $1,417,327 | 0.05% | Long | EC | |
| Diversified Energy Co | DEC | 96,891 | $1,402,690 | 0.05% | Long | EC | |
| Futu Holdings Ltd | FUTU | 11,760 | $1,223,863 | 0.04% | Long | EC | |
| Melco Resorts & Entertainment Ltd | MLCO | 203,249 | $1,130,064 | 0.04% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 13,824 | $1,020,982 | 0.03% | Long | EC | |
| Opera Ltd | OPRA | 54,019 | $1,014,477 | 0.03% | Long | EC | |
| Winpak Ltd | WIPKF | 29,752 | $887,020 | 0.03% | Long | EC |