Schwab International Small-Cap Equity ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$5,770,542,469
Holdings
2,184
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2,184
Export CSV
Showing 1–50
of 2,184 holdings by value
· page 1 of 44
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 199,972,878 | $199,972,878 | 3.47% | Long | STIV | |
| Hudbay Minerals Inc | HBM | 911,840 | $26,092,976 | 0.45% | Long | EC | |
| Eldorado Gold Corp | EGO | 509,228 | $22,803,776 | 0.40% | Long | EC | |
|
DPM Metals Inc
|
26139R109 | 460,740 | $20,848,460 | 0.36% | Long | EC | |
|
Aritzia Inc
|
04045U102 | 207,114 | $19,731,332 | 0.34% | Long | EC | |
|
Gaztransport Et Technigaz SA
|
000000000 | 78,415 | $19,110,014 | 0.33% | Long | EC | |
|
Storebrand ASA
|
000000000 | 869,929 | $19,055,517 | 0.33% | Long | EC | |
|
Finning International Inc
|
318071404 | 279,782 | $18,351,423 | 0.32% | Long | EC | |
|
Accelleron Industries AG
|
000000000 | 201,539 | $18,147,116 | 0.31% | Long | EC | |
|
G Mining Ventures Corp
|
36270K102 | 474,033 | $17,859,586 | 0.31% | Long | EC | |
|
Subsea 7 SA
|
000000000 | 482,953 | $17,810,622 | 0.31% | Long | EC | |
|
thyssenkrupp AG
|
000000000 | 1,057,772 | $17,754,821 | 0.31% | Long | EC | |
|
Games Workshop Group PLC
|
000000000 | 70,592 | $17,629,528 | 0.31% | Long | EC | |
| SSR Mining Inc | SSRM | 464,682 | $17,460,352 | 0.30% | Long | EC | |
| South Bow Corp | SOBO | 446,766 | $16,893,511 | 0.29% | Long | EC | |
|
NKT A/S
|
000000000 | 114,585 | $16,301,115 | 0.28% | Long | EC | |
|
Capstone Copper Corp
|
14071L108 | 1,397,696 | $16,212,185 | 0.28% | Long | EC | |
|
Aedifica SA
|
000000000 | 199,286 | $15,718,205 | 0.27% | Long | EC | |
|
Capital Power Corp
|
14042M102 | 337,606 | $15,544,537 | 0.27% | Long | EC | |
|
Nordnet AB publ
|
000000000 | 409,696 | $15,424,111 | 0.27% | Long | EC | |
|
Ringkjoebing Landbobank A/S
|
000000000 | 54,071 | $15,098,843 | 0.26% | Long | EC | |
|
Lottomatica Group Spa
|
000000000 | 504,901 | $14,908,644 | 0.26% | Long | EC | |
| OR Royalties Inc | OR | 402,048 | $14,845,875 | 0.26% | Long | EC | |
|
Saipem SpA
|
000000000 | 2,786,067 | $14,773,681 | 0.26% | Long | EC | |
| B2Gold Corp | BTG | 2,691,315 | $14,754,378 | 0.26% | Long | EC | |
|
AL Sydbank
|
000000000 | 137,856 | $14,556,144 | 0.25% | Long | EC | |
|
Jyske Bank A/S
|
000000000 | 84,562 | $14,401,808 | 0.25% | Long | EC | |
| OceanaGold Corp | OGC | 483,613 | $14,222,681 | 0.25% | Long | EC | |
|
Konecranes Oyj
|
000000000 | 405,628 | $13,946,846 | 0.24% | Long | EC | |
|
Nexans SA
|
000000000 | 85,862 | $13,913,346 | 0.24% | Long | EC | |
| NexGen Energy Ltd | NXE | 1,323,808 | $13,846,365 | 0.24% | Long | EC | |
|
Frontline PLC
|
000000000 | 308,933 | $13,596,938 | 0.24% | Long | EC | |
|
voestalpine AG
|
000000000 | 254,766 | $13,524,277 | 0.23% | Long | EC | |
|
Umicore SA
|
000000000 | 490,146 | $13,470,899 | 0.23% | Long | EC | |
|
Lion Finance Group PLC
|
000000000 | 74,036 | $13,470,727 | 0.23% | Long | EC | |
|
Perseus Mining Ltd
|
000000000 | 2,890,576 | $13,423,526 | 0.23% | Long | EC | |
|
Aberdeen Group PLC
|
000000000 | 3,888,734 | $13,296,854 | 0.23% | Long | EC | |
|
IG Group Holdings PLC
|
000000000 | 693,102 | $13,155,906 | 0.23% | Long | EC | |
|
PrairieSky Royalty Ltd
|
739721108 | 496,476 | $13,121,893 | 0.23% | Long | EC | |
|
ISS A/S
|
000000000 | 285,568 | $12,788,945 | 0.22% | Long | EC | |
|
Balfour Beatty PLC
|
000000000 | 1,026,704 | $12,312,285 | 0.21% | Long | EC | |
|
LondonMetric Property PLC
|
000000000 | 4,744,188 | $12,156,800 | 0.21% | Long | EC | |
|
Tritax Big Box REIT PLC
|
000000000 | 5,676,501 | $12,113,817 | 0.21% | Long | EC | |
|
WPP PLC
|
000000000 | 2,326,660 | $12,069,061 | 0.21% | Long | EC | |
|
Avanza Bank Holding AB
|
000000000 | 282,277 | $11,854,639 | 0.21% | Long | EC | |
|
Nordex SE
|
000000000 | 269,260 | $11,804,025 | 0.20% | Long | EC | |
|
Aurubis AG
|
000000000 | 55,695 | $11,451,064 | 0.20% | Long | EC | |
|
Rotork PLC
|
000000000 | 1,734,856 | $11,407,770 | 0.20% | Long | EC | |
|
Investec PLC
|
000000000 | 1,268,066 | $11,398,586 | 0.20% | Long | EC | |
|
Technip Energies NV
|
000000000 | 323,571 | $11,313,382 | 0.20% | Long | EC |
Showing the top 50 of 2,184 holdings. Create a free account to see every holding and download the CSV.