Schwab Fundamental International Small Equity ETF
Filed by Schwab Strategic Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BTEBaytex Energy Corp Common Shares | 0.22% | $7.1M |
| PAASPan American Silver Corp | 0.17% | $5.3M |
| CLSCelestica Inc | 0.17% | $5.3M |
| SESea Ltd | 0.15% | $4.9M |
| KLICKulicke and Soffa Industries Inc | 0.14% | $4.3M |
| BIPCBrookfield Infrastructure Corp | 0.13% | $4.3M |
| GFLGFL Environmental Inc | 0.13% | $4.2M |
| RBARB Global Inc | 0.12% | $4M |
| CAECAE Inc | 0.11% | $3.6M |
| NICENice Ltd | 0.11% | $3.5M |
| IAGIAMGOLD Corp | 0.11% | $3.4M |
| TACTransAlta Corp | 0.10% | $3.2M |
| BEPCBrookfield Renewable Corp | 0.09% | $3M |
| AGIAlamos Gold Inc | 0.09% | $3M |
| CCJCameco Corp | 0.09% | $2.9M |
| LIONLionsgate Studios Corp Common Shares | 0.09% | $2.9M |
| FSVFirstService Corp | 0.08% | $2.6M |
| PDSPrecision Drilling Corp(Calgary) | 0.08% | $2.5M |
| GTXGarrett Motion Inc | 0.08% | $2.5M |
| SEDGSolaredge Technologies Inc | 0.06% | $2M |
| CSIQCanadian Solar Inc | 0.06% | $1.9M |
| TEAMAtlassian Corp | 0.05% | $1.5M |
| DSGXDescartes Systems Group Inc | 0.04% | $1.4M |
| ARISAris Gold Corp | 0.04% | $1.4M |
| ARGXargenx SE | 0.03% | $1M |
| ARMArm Holdings PLC | 0.02% | $702.5K |
| MJDLFMajor Drilling Group International Inc | 0.02% | $522.8K |
| DAVAEndava PLC | 0.01% | $191.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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