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Holdings (Monthly) Guide ↗

Schwab Fundamental International Small Equity ETF

· Schwab Strategic Trust
Monthly Holdings $3.2B AUM 4 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
New Gold Inc 644535106 202,229 SOLD $2.7M
Carnival PLC 14365C103 63,539 SOLD $2.0M
Brookfield Business Corp 11259V106 56,434 SOLD $1.9M
Northwest Healthcare Properties Real Estate Investment Trust 667495105 183,494 SOLD $0.8M