Schwab Fundamental International Small Equity ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000040880). Net assets $3.1B 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 | — | $134.5M | 432.67% |
| Ibiden Co Ltd | — | $21.6M | 69.49% |
| Daewoo Engineering & Construction Co Ltd | — | $15.3M | 49.07% |
| Tower Semiconductor Ltd | — | $13.6M | 43.82% |
| Samsung Life Insurance Co Ltd | — | $11.6M | 37.20% |
| LS Corp | — | $8.9M | 28.73% |
| Constellium SE | — | $8.9M | 28.63% |
| Samsung E&A Co Ltd | — | $8.6M | 27.71% |
| Celestica Inc | — | $8.6M | 27.69% |
| Kingboard Laminates Holdings Ltd | — | $8.0M | 25.67% |
| ASMPT Ltd | — | $8.0M | 25.59% |
| Baytex Energy Corp | — | $7.9M | 25.34% |
| Doosan Co Ltd | — | $7.8M | 25.12% |
| Salzgitter AG | — | $7.3M | 23.60% |
| Sims Ltd | — | $7.2M | 23.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.1B |
| 2026-02-28 | $3.4B |
| 2025-11-30 | $3.0B |
| 2025-08-31 | $3.0B |
| 2025-05-31 | $2.9B |
| 2025-02-28 | $3.1B |
| 2024-11-30 | $3.2B |
| 2024-08-31 | $3.3B |