Schwab International Small-Cap Equity ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$5,610,864,001
Holdings
52
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 52
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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
$5,610,864,001 in net assets.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hudbay Minerals Inc | HBM | 791,958 | $23,174,351 | 0.41% | Long | EC | |
| Eldorado Gold Corp | EGO | 498,277 | $16,848,566 | 0.30% | Long | EC | |
| South Bow Corp | SOBO | 433,495 | $15,608,400 | 0.28% | Long | EC | |
| NexGen Energy Ltd | NXE | 1,272,118 | $14,692,314 | 0.26% | Long | EC | |
| OR Royalties Inc | OR | 392,409 | $14,636,111 | 0.26% | Long | EC | |
| OceanaGold Corp | OGC | 471,289 | $14,245,925 | 0.25% | Long | EC | |
| SSR Mining Inc | SSRM | 423,043 | $13,232,858 | 0.24% | Long | EC | |
| B2Gold Corp | BTG | 2,690,117 | $12,888,659 | 0.23% | Long | EC | |
| MDA Space Ltd | MDA | 255,739 | $11,413,621 | 0.20% | Long | EC | |
| Brookfield Renewable Corp | BEPC | 281,381 | $11,293,641 | 0.20% | Long | EC | |
| BlackBerry Ltd | BB | 1,224,941 | $10,990,723 | 0.20% | Long | EC | |
| Brookfield Infrastructure Corp | BIPC | 248,631 | $10,345,562 | 0.18% | Long | EC | |
| Algonquin Power & Utilities Corp | AQN | 1,602,589 | $9,493,032 | 0.17% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 485,511 | $8,853,426 | 0.16% | Long | EC | |
| Granite Real Estate Investment Trust | GRTUF | 126,436 | $8,844,233 | 0.16% | Long | EC | |
| Colliers International Group Inc | CIGI | 90,788 | $8,574,953 | 0.15% | Long | EC | |
|
Orla Mining Ltd
|
68634K106 | 634,165 | $8,516,607 | 0.15% | Long | EC | |
| Methanex Corp | MEOH | 140,093 | $8,294,425 | 0.15% | Long | EC | |
| TransAlta Corp | TAC | 563,580 | $8,039,162 | 0.14% | Long | EC | |
| West Fraser Timber Co Ltd | WFG | 109,490 | $7,573,810 | 0.13% | Long | EC | |
| Centerra Gold Inc | CGAU | 419,235 | $7,407,484 | 0.13% | Long | EC | |
| Aris Mining Corp | ARIS | 404,436 | $7,333,898 | 0.13% | Long | EC | |
| Almonty Industries Inc | ALM | 369,155 | $7,326,556 | 0.13% | Long | EC | |
| Baytex Energy Corp | BTE | 1,440,513 | $7,048,062 | 0.13% | Long | EC | |
| Montage Gold Corp | MAUTF | 540,868 | $6,576,559 | 0.12% | Long | EC | |
| Denison Mines Corp | DNN | 1,859,653 | $6,493,362 | 0.12% | Long | EC | |
| BOYD GROUP INC | BGSI | 58,280 | $6,458,163 | 0.12% | Long | EC | |
| Fortuna Mining Corp | FSM | 638,190 | $6,407,149 | 0.11% | Long | EC | |
| Enerflex Ltd | EFXT | 255,670 | $6,399,406 | 0.11% | Long | EC | |
| Skeena Resources Ltd | SKE | 203,972 | $6,196,674 | 0.11% | Long | EC | |
| Endeavour Silver Corp | EXK | 618,152 | $6,170,077 | 0.11% | Long | EC | |
| ERO Copper Corp | ERO | 200,699 | $6,120,551 | 0.11% | Long | EC | |
| Aya Gold & Silver Inc | AYA | 287,846 | $6,063,875 | 0.11% | Long | EC | |
| Sprott Inc | SII | 45,100 | $5,941,198 | 0.11% | Long | EC | |
| NGEx Minerals Ltd | NGXXF | 282,136 | $5,898,528 | 0.11% | Long | EC | |
| Silvercorp Metals Inc | SVM | 442,460 | $5,620,885 | 0.10% | Long | EC | |
| ATS Corp | ATS | 173,360 | $5,364,841 | 0.10% | Long | EC | |
| Novagold Resources Inc | NG | 585,765 | $5,038,884 | 0.09% | Long | EC | |
| Perpetua Resources Corp | PPTA | 181,011 | $4,895,989 | 0.09% | Long | EC | |
| Allied Gold Corp | AAUC | 191,218 | $4,844,476 | 0.09% | Long | EC | |
| BRP Inc | DOO | 78,485 | $4,540,855 | 0.08% | Long | EC | |
| Aecon Group Inc | AEGXF | 134,389 | $4,396,873 | 0.08% | Long | EC | |
| Triple Flag Precious Metals Corp | TFPM | 133,361 | $4,292,568 | 0.08% | Long | EC | |
| Strathcona Resources Ltd | STHRF | 128,132 | $4,110,307 | 0.07% | Long | EC | |
| Vermilion Energy Inc | VET | 323,671 | $3,573,762 | 0.06% | Long | EC | |
| Southern Cross Gold Consolidated Ltd | SXGCF | 463,601 | $3,516,845 | 0.06% | Long | EC | |
| Bausch Health Cos Inc | BHC | 542,712 | $2,919,310 | 0.05% | Long | EC | |
| Americas Gold & Silver Corp | USAS | 440,169 | $2,722,398 | 0.05% | Long | EC | |
| Vizsla Silver Corp | VZLA | 684,592 | $2,678,633 | 0.05% | Long | EC | |
| Lightspeed Commerce Inc | LSPD | 253,635 | $2,448,801 | 0.04% | Long | EC |