# Schwab International Small-Cap Equity ETF

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.

## Profile

- Series ID: S000026638
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300WKPJ36EQS9LQ80
- Net assets: $5.6B
- Total assets: $5.8B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $222.1M | 395.81% |
| [Hudbay Minerals Inc](https://search.stillhousedata.com/security/443628102) | — | $23.2M | 41.30% |
| [Aritzia Inc](https://search.stillhousedata.com/security/04045U102) | — | $22.4M | 39.89% |
| [Finning International Inc](https://search.stillhousedata.com/security/318071404) | — | $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](https://search.stillhousedata.com/security/284902509) | — | $16.8M | 30.03% |
| [Capital Power Corp](https://search.stillhousedata.com/security/14042M102) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026638.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.