Schwab Fundamental International Small Equity ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$3,183,117,682
Holdings
1,573
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,573
Export CSV
Showing 1–50
of 1,573 holdings by value
· page 1 of 32
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 117,423,043 | $117,423,043 | 3.69% | Long | STIV | |
|
Ibiden Co Ltd
|
000000000 | 111,802 | $14,320,485 | 0.45% | Long | EC | |
|
Daewoo Engineering & Construction Co Ltd
|
000000000 | 705,405 | $9,375,506 | 0.29% | Long | EC | |
|
Samsung Life Insurance Co Ltd
|
000000000 | 36,693 | $8,204,046 | 0.26% | Long | EC | |
|
Samsung E&A Co Ltd
|
000000000 | 221,787 | $7,632,740 | 0.24% | Long | EC | |
|
GS Engineering & Construction Corp
|
000000000 | 279,458 | $7,412,192 | 0.23% | Long | EC | |
|
easyJet PLC
|
000000000 | 790,999 | $7,228,221 | 0.23% | Long | EC | |
|
Tower Semiconductor Ltd
|
000000000 | 35,041 | $7,156,067 | 0.22% | Long | EC | |
| Baytex Energy Corp | BTE | 1,461,270 | $7,093,953 | 0.22% | Long | EC | |
|
Helvetia Baloise Holding AG
|
000000000 | 25,891 | $6,870,512 | 0.22% | Long | EC | |
|
DL E&C Co Ltd
|
000000000 | 129,505 | $6,813,064 | 0.21% | Long | EC | |
|
Edenred SE
|
000000000 | 190,189 | $6,645,377 | 0.21% | Long | EC | |
|
INFRONEER Holdings Inc
|
000000000 | 350,196 | $6,260,744 | 0.20% | Long | EC | |
|
Sims Ltd
|
000000000 | 353,386 | $6,164,206 | 0.19% | Long | EC | |
|
IMI PLC
|
000000000 | 145,483 | $6,138,290 | 0.19% | Long | EC | |
|
Parex Resources Inc
|
69946Q104 | 295,629 | $6,081,901 | 0.19% | Long | EC | |
|
Computacenter PLC
|
000000000 | 79,010 | $6,073,803 | 0.19% | Long | EC | |
|
Salzgitter AG
|
000000000 | 91,710 | $6,061,573 | 0.19% | Long | EC | |
|
Bankinter SA
|
000000000 | 310,556 | $6,011,760 | 0.19% | Long | EC | |
|
Hyundai Marine & Fire Insurance Co Ltd
|
000000000 | 161,423 | $6,003,530 | 0.19% | Long | EC | |
|
LS Corp
|
000000000 | 26,107 | $5,942,080 | 0.19% | Long | EC | |
|
Constellium SE
|
000000000 | 224,599 | $5,936,152 | 0.19% | Long | EC | |
|
Evolution AB
|
000000000 | 67,246 | $5,838,941 | 0.18% | Long | EC | |
|
Man Group PLC/Jersey
|
000000000 | 1,391,568 | $5,829,865 | 0.18% | Long | EC | |
|
Russel Metals Inc
|
781903604 | 109,132 | $5,807,306 | 0.18% | Long | EC | |
|
Nissan Chemical Corp
|
000000000 | 112,185 | $5,773,810 | 0.18% | Long | EC | |
|
Evolution Mining Ltd
|
000000000 | 540,463 | $5,763,365 | 0.18% | Long | EC | |
|
Nippon Paint Holdings Co Ltd
|
000000000 | 760,221 | $5,753,011 | 0.18% | Long | EC | |
|
Yokohama Financial Group Inc
|
000000000 | 470,290 | $5,744,079 | 0.18% | Long | EC | |
|
ASMPT Ltd
|
000000000 | 274,451 | $5,741,579 | 0.18% | Long | EC | |
|
Clariant AG
|
000000000 | 425,755 | $5,722,754 | 0.18% | Long | EC | |
| SSR Mining Inc | SSRM | 151,348 | $5,686,877 | 0.18% | Long | EC | |
|
Valmet Oyj
|
000000000 | 170,086 | $5,666,359 | 0.18% | Long | EC | |
|
Schroders PLC
|
000000000 | 702,861 | $5,565,163 | 0.17% | Long | EC | |
|
Kingboard Laminates Holdings Ltd
|
000000000 | 930,883 | $5,507,425 | 0.17% | Long | EC | |
|
Citizen Watch Co Ltd
|
000000000 | 311,172 | $5,506,572 | 0.17% | Long | EC | |
|
Nokian Renkaat Oyj
|
000000000 | 287,919 | $5,504,990 | 0.17% | Long | EC | |
|
ANDRITZ AG
|
000000000 | 56,581 | $5,481,420 | 0.17% | Long | EC | |
|
Secure Waste Infrastructure Corp
|
813921103 | 307,248 | $5,443,274 | 0.17% | Long | EC | |
|
Sopra Steria Group
|
000000000 | 26,209 | $5,440,407 | 0.17% | Long | EC | |
|
Amundi SA
|
000000000 | 49,561 | $5,434,611 | 0.17% | Long | EC | |
|
IG Group Holdings PLC
|
000000000 | 284,350 | $5,397,304 | 0.17% | Long | EC | |
|
Takashimaya Co Ltd
|
000000000 | 365,210 | $5,359,402 | 0.17% | Long | EC | |
|
Casio Computer Co Ltd
|
000000000 | 339,555 | $5,342,258 | 0.17% | Long | EC | |
|
Traton SE
|
000000000 | 118,733 | $5,298,893 | 0.17% | Long | EC | |
| Pan American Silver Corp | PAAS | 102,005 | $5,295,607 | 0.17% | Long | EC | |
|
Getinge AB
|
000000000 | 207,554 | $5,279,273 | 0.17% | Long | EC | |
| Hudbay Minerals Inc | HBM | 184,485 | $5,279,175 | 0.17% | Long | EC | |
|
Tokai Carbon Co Ltd
|
000000000 | 464,225 | $5,264,482 | 0.17% | Long | EC | |
| Celestica Inc | CLS | 17,525 | $5,256,868 | 0.17% | Long | EC |
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