Holdings (Monthly) Guide ↗

Schwab Fundamental International Small Equity ETF

· Schwab Strategic Trust

Monthly Holdings $3.2B AUM 38 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 1460 New 38 Added 85 Reduced 4 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Ibiden Co Ltd	000000000	Feb 2026	149,544	+108,839	$21.6M	+1768.6%	0.69%	EC
2	Northland Power Inc	666511100	Feb 2026	309,870	+3,428	$5.3M	+7.7%	0.17%	EC
3	Gibson Energy Inc	374825206	Feb 2026	210,374	+1,291	$4.3M	-3.3%	0.14%	EC
4	RioCan Real Estate Investment Trust	766910103	Feb 2026	255,360	+2,681	$4.1M	+12.5%	0.13%	EC
5	RB Global Inc	74935Q107	Feb 2026	38,106	+4,945	$4.1M	+21.4%	0.13%	EC
6	CAE Inc	124765108	Feb 2026	132,105	+389	$3.4M	-12.4%	0.11%	EC
7	Air Canada	008911877	Feb 2026	207,138	+14,208	$3.3M	+13.7%	0.11%	EC
8	Stantec Inc	85472N109	Feb 2026	41,721	+2,477	$3.2M	-13.2%	0.10%	EC
9	Sea Ltd	81141R100	Feb 2026	31,933	+5,167	$2.9M	-0.4%	0.09%	EC
10	TMX Group Ltd	87262K105	Feb 2026	69,430	+6,525	$2.6M	+22.5%	0.08%	EC
11	GFL Environmental Inc	36168Q104	Feb 2026	68,996	+17,334	$2.3M	+1.5%	0.07%	EC
12	Paramount Resources Ltd	699320206	Feb 2026	103,966	+4,049	$2.3M	+15.1%	0.07%	EC
13	Canadian Apartment Properties REIT	134921105	Feb 2026	88,761	+9,159	$2.3M	+2.6%	0.07%	EC
14	Birchcliff Energy Ltd	090697103	Feb 2026	435,498	+1,267	$2.0M	-6.6%	0.07%	EC
15	Boralex Inc	09950M300	Feb 2026	73,938	+3,598	$2.0M	+38.2%	0.06%	EC
16	FirstService Corp	33767E202	Feb 2026	14,357	+1,549	$1.9M	-4.6%	0.06%	EC
17	Criteo SA	226718104	Feb 2026	101,141	+21,010	$1.8M	+28.9%	0.06%	EC
18	Definity Financial Corp	24477T100	Feb 2026	35,697	+6,887	$1.7M	+18.7%	0.06%	EC
19	Bird Construction Inc	09076P104	Feb 2026	40,727	+585	$1.7M	+82.4%	0.05%	EC
20	SmartCentres Real Estate Investment Trust	83179X108	Feb 2026	77,467	+2,638	$1.6M	+7.0%	0.05%	EC
21	ATS Corp	00217Y104	Feb 2026	51,928	+1,861	$1.6M	+0.5%	0.05%	EC
22	Colliers International Group Inc	194693107	Feb 2026	16,291	+2,438	$1.5M	-6.4%	0.05%	EC
23	BOYD GROUP INC	103310108	Feb 2026	13,362	+516	$1.5M	-34.0%	0.05%	EC
24	Futu Holdings Ltd	36118L106	Feb 2026	11,760	+1,232	$1.2M	-21.9%	0.04%	EC
25	Crombie Real Estate Investment Trust	227107109	Feb 2026	98,794	+3,420	$1.2M	+5.6%	0.04%	EC
26	Allied Properties Real Estate Investment Trust	019456102	Feb 2026	158,872	+30,651	$1.2M	+29.6%	0.04%	EC
27	Onex Corp	68272K103	Feb 2026	14,320	+179	$1.1M	+8.8%	0.04%	EC
28	Dream Industrial Real Estate Investment Trust	26153W109	Feb 2026	110,939	+4,860	$1.1M	+9.3%	0.04%	EC
29	Cargojet Inc	14179V503	Feb 2026	16,968	+1,070	$1.1M	-4.4%	0.03%	EC
30	Descartes Systems Group Inc/The	249906108	Feb 2026	13,824	+3,226	$1.0M	+45.6%	0.03%	EC
31	Opera Ltd	68373M107	Feb 2026	54,019	+14,186	$1.0M	+58.8%	0.03%	EC
32	Pason Systems Inc	702925108	Feb 2026	85,132	+1,544	$918K	+21.3%	0.03%	EC
33	Labrador Iron Ore Royalty Corp	505440107	Feb 2026	37,166	+54	$782K	-7.9%	0.03%	EC
34	Spin Master Corp	848510103	Feb 2026	55,804	+206	$757K	-3.6%	0.02%	EC
35	Killam Apartment Real Estate Investment Trust	49410M102	Feb 2026	54,820	+2,091	$730K	+11.7%	0.02%	EC
36	Canada Goose Holdings Inc	135086106	Feb 2026	61,527	+806	$632K	-15.4%	0.02%	EC
37	Altus Group Ltd/Canada	02215R107	Feb 2026	19,992	+2,535	$614K	+2.7%	0.02%	EC
38	goeasy Ltd	380355107	Feb 2026	12,510	+2,191	$365K	-55.1%	0.01%	EC