Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Schwab International Small-Cap Equity ETF is a developed international equity index ETF that tracks the FTSE Developed Small Cap ex US Liquid Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex US Liquid Index.
The fund tracks the FTSE Developed Small Cap ex US Liquid Index, which comprises small-capitalization stocks in 25 developed markets outside the United States, using sampling techniques to hold a subset of index constituents expected to perform similarly to the index as a whole. Because the fund does not purchase all index securities, its performance may diverge from the index. The fund does not hedge foreign currency exposure.
| Share class | Expense ratio | As of |
|---|---|---|
| SCHC | 0.06% | 2026 Q2 |
Portfolio turnover 16.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.25% |
| Cash & short-term | 4.07% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: WPP PLC, Arkema SA, Teleperformance SE, Doral Group Renewable Energy Resources Ltd, Almonty Industries Inc, Aris Mining Corp, Adecco Group AG, The UNITE Group PLC
Largest exited: First Majestic Silver Corp, IAMGOLD Corp, Equinox Gold Corp, Toromont Industries Ltd, New Gold Inc, Sandfire Resources Ltd, Indra Sistemas SA, Ramelius Resources Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 4.07% | — | $228.15M | — |
| HBM | Hudbay Minerals IncHBM | 0.41% | $29.26 | $23.17M | 792.0K |
| ATZAF | Aritzia IncATZAF | 0.40% | $112.37 | $22.38M | 199.2K |
| FINGF | Finning International IncFINGF | 0.37% | $75.59 | $20.67M | 273.5K |
| — | Accelleron Industries AG | 0.35% | $99.38 | $19.59M | 197.1K |
| — | Games Workshop Group PLC | 0.33% | $267.70 | $18.48M | 69.0K |
| — | NKT A/S | 0.32% | $160.05 | $18.03M | 112.7K |
| — | Gaztransport Et Technigaz SA | 0.32% | $230.94 | $17.71M | 76.7K |
| — | Aurubis AG | 0.31% | $252.29 | $17.24M | 68.3K |
| EGO | Eldorado Gold CorpEGO | 0.30% | $33.81 | $16.85M | 498.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 7.17% of net assets, top 25 11.26%, across 2.2K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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