Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF reported 2,273 holdings worth US$5.61B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Schwab International Small-Cap Equity ETF reported 2,273 holdings worth US$5.61B as of May 31, 2026. Largest: Hudbay Minerals Inc, Aritzia, Inc. and Finning International Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 2,273
- Value as reported
- US$5.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hudbay Minerals Inc | 792K | US$23.2M | 0.41% |
| Aritzia, Inc. | 199K | US$22.4M | 0.40% |
| Finning International Inc. | 273K | US$20.7M | 0.37% |
| Accelleron Industries Ag | 197K | US$19.6M | 0.35% |
| Games Workshop Group Plc | 69,041 | US$18.5M | 0.33% |
| Nkt A/s | 113K | US$18M | 0.32% |
| Gaztransport & Technigaz Sa | 76,667 | US$17.7M | 0.32% |
| Aurubis Ag | 68,342 | US$17.2M | 0.31% |
| Eldorado Gold Corporation | 498K | US$16.8M | 0.30% |
| Capital Power Corporation | 325K | US$16.7M | 0.30% |
| Ig Group Holdings Plc | 679K | US$16.4M | 0.29% |
| Storebrand Asa | 843K | US$16.1M | 0.29% |
| Aixtron Se | 236K | US$16M | 0.29% |
| Nexans Sa | 84,494 | US$15.6M | 0.28% |
| South Bow Corp | 433K | US$15.6M | 0.28% |
| Subsea 7 S.a. | 472K | US$15.6M | 0.28% |
| Dpm Metals Inc. | 451K | US$15.2M | 0.27% |
| Capstone Copper Corp. | 1.35M | US$14.7M | 0.26% |
| Lottomatica Group S.p.a. | 497K | US$14.7M | 0.26% |
| Nexgen Energy Ltd. | 1.27M | US$14.7M | 0.26% |
| Or Royalties Inc. | 392K | US$14.6M | 0.26% |
| Nordnet Ab | 417K | US$14.6M | 0.26% |
| Aedifica Sa | 176K | US$14.5M | 0.26% |
| Oceanagold Corporation | 471K | US$14.2M | 0.25% |
| Voestalpine Ag | 251K | US$14.2M | 0.25% |
| Thyssenkrupp Ag | 1.03M | US$14.1M | 0.25% |
| Umicore Sa | 474K | US$14M | 0.25% |
| Konecranes Oyj | 406K | US$13.4M | 0.24% |
| Ssr Mining Inc. | 423K | US$13.2M | 0.24% |
| Saipem S.p.a. | 2.7M | US$13M | 0.23% |
| Ringkjobing Landbobank A/s | 52,652 | US$13M | 0.23% |
| Technip Energies Nv | 313K | US$12.9M | 0.23% |
| B2gold Corp. | 2.69M | US$12.9M | 0.23% |
| Nordex Se | 263K | US$12.7M | 0.23% |
| Aberdeen Group Plc | 3.76M | US$12.6M | 0.22% |
| Jyske Bank A/s | 85,619 | US$12.3M | 0.22% |
| Londonmetric Property Plc | 4.67M | US$12M | 0.21% |
| Iss A/s | 288K | US$11.9M | 0.21% |
| Elis Sa | 370K | US$11.7M | 0.21% |
| Prairiesky Royalty Ltd | 484K | US$11.6M | 0.21% |
| Alk-abello A/s Class B | 276K | US$11.5M | 0.21% |
| G Mining Ventures Corp | 368K | US$11.5M | 0.21% |
| Mda Space Ltd | 256K | US$11.4M | 0.20% |
| Brookfield Renewable Corporation | 281K | US$11.3M | 0.20% |
| Tel Aviv Stock Exchange Ltd. | 187K | US$11.3M | 0.20% |
| Soitec Sa | 53,877 | US$11.2M | 0.20% |
| Galenica Ag | 104K | US$11.1M | 0.20% |
| Blackberry Limited | 1.22M | US$11M | 0.20% |
| Al Sydbank A/s | 131K | US$11M | 0.20% |
| Balfour Beatty Plc | 1.02M | US$11M | 0.20% |
| Investec Plc | 1.24M | US$10.9M | 0.19% |
| Lagercrantz Group Ab Class B | 393K | US$10.9M | 0.19% |
| Lion Finance Group Plc | 70,646 | US$10.6M | 0.19% |
| Vallourec Sa | 378K | US$10.6M | 0.19% |
| Sbm Offshore Nv | 275K | US$10.5M | 0.19% |
| Perseus Mining Limited | 2.81M | US$10.5M | 0.19% |
| Tritax Big Box Reit Plc | 5.1M | US$10.4M | 0.18% |
| Brookfield Infrastructure Corporation Class A | 249K | US$10.3M | 0.18% |
| Greatland Resources Limited | 1.05M | US$10.3M | 0.18% |
| Huber + Suhner Ag | 30,288 | US$10.3M | 0.18% |
| Avanza Bank Holding Ab | 275K | US$10.3M | 0.18% |
| Frontline Plc | 301K | US$10.3M | 0.18% |
| Mycronic Ab | 315K | US$10.2M | 0.18% |
| Glanbia Plc | 417K | US$10.1M | 0.18% |
| Riocan Real Estate Investment Trust | 615K | US$9.91M | 0.18% |
| Meiko Electronics Co., Ltd. | 40,430 | US$9.8M | 0.17% |
| Definity Financial Corp. | 202K | US$9.67M | 0.17% |
| Chartwell Retirement Residences | 658K | US$9.65M | 0.17% |
| Onex Corporation | 120K | US$9.57M | 0.17% |
| Algonquin Power & Utilities Corp. | 1.6M | US$9.49M | 0.17% |
| Johnson Matthey Plc | 332K | US$9.49M | 0.17% |
| Cd Projekt S.a. | 147K | US$9.44M | 0.17% |
| Northland Power Inc. | 550K | US$9.38M | 0.17% |
| K92 Mining, Inc. | 500K | US$9.35M | 0.17% |
| Aalberts N.v. | 203K | US$9.32M | 0.17% |
| Tamarack Valley Energy Ltd. | 994K | US$9.2M | 0.16% |
| Azimut Holding Spa | 225K | US$9.16M | 0.16% |
| Acerinox Sa | 490K | US$9.05M | 0.16% |
| Enagas Sa | 454K | US$9.01M | 0.16% |
| Nitto Boseki Co., Ltd. | 63,106 | US$8.99M | 0.16% |
| Torex Gold Resources Inc. | 194K | US$8.92M | 0.16% |
| Sparebank 1 Sor-norge Asa | 428K | US$8.9M | 0.16% |
| Peptron, Inc. | 44,413 | US$8.87M | 0.16% |
| Man Group Plc | 2.39M | US$8.87M | 0.16% |
| Jusung Engineering Co., Ltd | 66,734 | US$8.86M | 0.16% |
| Rs Group Plc | 985K | US$8.86M | 0.16% |
| Energy Fuels Inc. | 486K | US$8.85M | 0.16% |
| Granite Real Estate Investment Trust | 126K | US$8.84M | 0.16% |
| Daeduck Electronics Co., Ltd. | 69,266 | US$8.77M | 0.16% |
| Siegfried Holding Ag | 83,588 | US$8.75M | 0.16% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 52,487 | US$8.64M | 0.15% |
| Colliers International Group Inc. | 90,788 | US$8.57M | 0.15% |
| Wpp Plc | 2.24M | US$8.52M | 0.15% |
| Orla Mining Ltd. | 634K | US$8.52M | 0.15% |
| Arkema Sa | 119K | US$8.45M | 0.15% |
| Plus500 Ltd. | 141K | US$8.45M | 0.15% |
| Capricorn Metals Ltd | 832K | US$8.44M | 0.15% |
| Allreal Holding Ag | 31,326 | US$8.4M | 0.15% |
| Teleperformance Se | 113K | US$8.34M | 0.15% |
| Itv Plc | 7.51M | US$8.32M | 0.15% |
Every holding of Schwab International Small-Cap Equity ETF
Source
View original at SEC
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