Schwab International Small-Cap 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 |
|---|---|---|
| CPXWFCapital Power Corp | 0.27% | $15.5M |
| BIPCBrookfield Infrastructure Corp | 0.18% | $10.1M |
| BEPCBrookfield Renewable Corp | 0.16% | $9.4M |
| AQNAlgonquin Power & Utilities Corp | 0.16% | $9.3M |
| ARISAris Gold Corp | 0.15% | $8.7M |
| UUUUEnergy Fuels Inc | 0.14% | $8.1M |
| TACTransAlta Corp | 0.12% | $7M |
| BTEBaytex Energy Corp Common Shares | 0.12% | $6.7M |
| NGNovaGold Resources Inc | 0.11% | $6.3M |
| VETVermilion Energy Inc | 0.07% | $4.2M |
| BHCBausch Health Companies Inc | 0.06% | $3.5M |
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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