# Schwab Fundamental International Small Equity ETF

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.

## Profile

- Series ID: S000040880
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 5493007DE85B48NURI65
- Net assets: $3.1B
- Total assets: $3.2B
- 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) | — | $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](https://search.stillhousedata.com/security/15101Q207) | — | $8.6M | 27.69% |
| Kingboard Laminates Holdings Ltd | — | $8.0M | 25.67% |
| ASMPT Ltd | — | $8.0M | 25.59% |
| [Baytex Energy Corp](https://search.stillhousedata.com/security/07317Q105) | — | $7.9M | 25.34% |
| Doosan Co Ltd | — | $7.8M | 25.12% |
| Salzgitter AG | — | $7.3M | 23.60% |
| Sims Ltd | — | $7.2M | 23.07% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040880.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.