Schwab International Small-Cap Equity ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000026638). Net assets $5.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $222.1M | 395.81% |
| Hudbay Minerals Inc | — | $23.2M | 41.30% |
| Aritzia Inc | — | $22.4M | 39.89% |
| Finning International Inc | — | $20.7M | 36.84% |
| Accelleron Industries AG | — | $19.6M | 34.91% |
| Games Workshop Group PLC | — | $18.5M | 32.94% |
| NKT A/S | — | $18.0M | 32.14% |
| Gaztransport Et Technigaz SA | — | $17.7M | 31.56% |
| Aurubis AG | — | $17.2M | 30.73% |
| Eldorado Gold Corp | — | $16.8M | 30.03% |
| Capital Power Corp | — | $16.7M | 29.74% |
| IG Group Holdings PLC | — | $16.4M | 29.30% |
| Storebrand ASA | — | $16.1M | 28.63% |
| AIXTRON SE | — | $16.0M | 28.57% |
| Nexans SA | — | $15.6M | 27.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.6B |
| 2026-02-28 | $5.7B |
| 2025-11-30 | $5.0B |
| 2025-08-31 | $4.8B |
| 2025-05-31 | $4.4B |
| 2025-02-28 | $4.0B |
| 2024-11-30 | $4.1B |
| 2024-08-31 | $4.3B |