Holdings (Monthly)
Guide ↗
Schwab Fundamental International Small Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 134,534,664 | -13,011,987 | $134.5M | -8.8% | 4.33% | STIV |
| 2 | Celestica Inc | 15101Q207 | Feb 2026 | 22,249 | -2,729 | $8.6M | +24.1% | 0.28% | EC |
| 3 | Baytex Energy Corp | 07317Q105 | Feb 2026 | 1,610,203 | -27,684 | $7.9M | +25.2% | 0.25% | EC |
| 4 | Kulicke & Soffa Industries Inc | 501242101 | Feb 2026 | 61,805 | -6,183 | $6.3M | +32.9% | 0.20% | EC |
| 5 | Hudbay Minerals Inc | 443628102 | Feb 2026 | 208,928 | -37,225 | $6.1M | -12.4% | 0.20% | EC |
| 6 | Pan American Silver Corp | 697900108 | Feb 2026 | 102,335 | -16,070 | $5.8M | -28.0% | 0.19% | EC |
| 7 | SolarEdge Technologies Inc | 83417M104 | Feb 2026 | 74,447 | -25,080 | $5.7M | +61.3% | 0.18% | EC |
| 8 | Parex Resources Inc | 69946Q104 | Feb 2026 | 321,068 | -41,093 | $5.6M | -1.1% | 0.18% | EC |
| 9 | Russel Metals Inc | 781903604 | Feb 2026 | 121,048 | -19,420 | $5.5M | +10.9% | 0.18% | EC |
| 10 | SSR Mining Inc | 784730103 | Feb 2026 | 175,247 | -50,256 | $5.5M | -24.4% | 0.18% | EC |
| 11 | Bombardier Inc | 097751861 | Feb 2026 | 21,570 | -4,978 | $4.9M | -11.3% | 0.16% | EC |
| 12 | Centerra Gold Inc | 152006102 | Feb 2026 | 247,000 | -61,829 | $4.4M | -32.8% | 0.14% | EC |
| 13 | Brookfield Infrastructure Corp | 11276H106 | Feb 2026 | 103,104 | -9,732 | $4.3M | -23.8% | 0.14% | EC |
| 14 | Canadian Utilities Ltd | 136717832 | Feb 2026 | 116,250 | -9,124 | $4.2M | -4.3% | 0.13% | EC |
| 15 | JOYY Inc | 46591M109 | Feb 2026 | 61,932 | -2,717 | $4.2M | +8.3% | 0.13% | EC |
| 16 | AtkinsRealis Group Inc | 04764T104 | Feb 2026 | 69,258 | -528 | $4.2M | -14.0% | 0.13% | EC |
| 17 | Secure Waste Infrastructure Corp | 813921103 | Feb 2026 | 282,300 | -36,295 | $4.2M | -5.9% | 0.13% | EC |
| 18 | IGM Financial Inc | 449586106 | Feb 2026 | 65,521 | -7,708 | $3.7M | +2.6% | 0.12% | EC |
| 19 | Aecon Group Inc | 00762V109 | Feb 2026 | 112,210 | -8,864 | $3.7M | +8.8% | 0.12% | EC |
| 20 | TransAlta Corp | 89346D107 | Feb 2026 | 255,782 | -5,496 | $3.6M | +1.6% | 0.12% | EC |
| 21 | Brookfield Renewable Corp | 11285B108 | Feb 2026 | 90,314 | -13,558 | $3.6M | -18.2% | 0.12% | EC |
| 22 | Cameco Corp | 13321L108 | Feb 2026 | 31,518 | -5,216 | $3.5M | -18.5% | 0.11% | EC |
| 23 | Enerflex Ltd | 29269R105 | Feb 2026 | 136,347 | -15,687 | $3.4M | +0.0% | 0.11% | EC |
| 24 | Cogeco Communications Inc | 19239C106 | Feb 2026 | 67,742 | -1,733 | $3.3M | -10.3% | 0.11% | EC |
| 25 | Athabasca Oil Corp | 04682R107 | Feb 2026 | 414,789 | -24,038 | $3.3M | +15.8% | 0.11% | EC |
| 26 | IAMGOLD Corp | 450913108 | Feb 2026 | 179,773 | -42,982 | $3.3M | -40.6% | 0.10% | EC |
| 27 | Alamos Gold Inc | 011532108 | Feb 2026 | 78,100 | -8,910 | $3.2M | -32.0% | 0.10% | EC |
| 28 | Premium Brands Holdings Corp | 74061A108 | Feb 2026 | 47,809 | -228 | $3.2M | -15.5% | 0.10% | EC |
| 29 | Tamarack Valley Energy Ltd | 87505Y409 | Feb 2026 | 340,424 | -27,737 | $3.2M | +14.6% | 0.10% | EC |
| 30 | Exchange Income Corp | 301283107 | Feb 2026 | 35,725 | -3,337 | $3.2M | +1.2% | 0.10% | EC |
| 31 | Torex Gold Resources Inc | 891054603 | Feb 2026 | 66,596 | -8,129 | $3.1M | -32.9% | 0.10% | EC |
| 32 | BRP Inc | 05577W200 | Feb 2026 | 52,291 | -5,657 | $3.0M | -28.8% | 0.10% | EC |
| 33 | Stella-Jones Inc | 85853F105 | Feb 2026 | 53,636 | -3,264 | $3.0M | -22.9% | 0.10% | EC |
| 34 | Canadian Solar Inc | 136635109 | Feb 2026 | 156,804 | -20,509 | $3.0M | -5.2% | 0.10% | EC |
| 35 | Garrett Motion Inc | 366505105 | Feb 2026 | 90,745 | -3,543 | $3.0M | +54.9% | 0.10% | EC |
| 36 | OceanaGold Corp | 675222400 | Feb 2026 | 96,587 | -30,305 | $2.9M | -45.9% | 0.09% | EC |
| 37 | Eldorado Gold Corp | 284902509 | Feb 2026 | 85,669 | -22,456 | $2.9M | -42.3% | 0.09% | EC |
| 38 | Canfor Corp | 137576104 | Feb 2026 | 277,530 | -57,957 | $2.8M | -15.8% | 0.09% | EC |
| 39 | Equinox Gold Corp | 29446Y502 | Feb 2026 | 202,215 | -34,052 | $2.8M | -37.8% | 0.09% | EC |
| 40 | DPM Metals Inc | 26139R109 | Feb 2026 | 80,034 | -24,011 | $2.7M | -40.3% | 0.09% | EC |
| 41 | Algoma Steel Group Inc | 015658107 | Feb 2026 | 462,372 | -110,775 | $2.6M | -0.6% | 0.08% | EC |
| 42 | CES Energy Solutions Corp | 15713J104 | Feb 2026 | 206,643 | -17,612 | $2.6M | -6.1% | 0.08% | EC |
| 43 | Precision Drilling Corp | 74022D407 | Feb 2026 | 28,954 | -1,620 | $2.6M | -2.4% | 0.08% | EC |
| 44 | Superior Plus Corp | 86828P103 | Feb 2026 | 417,267 | -76,635 | $2.5M | +6.8% | 0.08% | EC |
| 45 | Aritzia Inc | 04045U102 | Feb 2026 | 22,105 | -1,680 | $2.5M | +17.9% | 0.08% | EC |
| 46 | H&R Real Estate Investment Trust | 403925407 | Feb 2026 | 322,476 | -1,780 | $2.4M | -2.2% | 0.08% | EC |
| 47 | Mullen Group Ltd | 625284104 | Feb 2026 | 152,547 | -20,146 | $2.4M | +10.5% | 0.08% | EC |
| 48 | North West Co Inc/The | 663278208 | Feb 2026 | 61,539 | -586 | $2.3M | -9.3% | 0.07% | EC |
| 49 | Peyto Exploration & Development Corp | 717046106 | Feb 2026 | 123,342 | -6,079 | $2.2M | -11.4% | 0.07% | EC |
| 50 | Chemtrade Logistics Income Fund | 16387P103 | Feb 2026 | 176,529 | -29,531 | $2.2M | -6.6% | 0.07% | EC |
| 51 | First Capital Real Estate Investment Trust | 31890B103 | Feb 2026 | 125,112 | -9,796 | $2.1M | +0.9% | 0.07% | EC |
| 52 | China Gold International Resources Corp Ltd | 16890P103 | Feb 2026 | 110,696 | -38,392 | $2.1M | -45.7% | 0.07% | EC |
| 53 | Cascades Inc | 146900105 | Feb 2026 | 261,150 | -57,465 | $2.1M | -26.0% | 0.07% | EC |
| 54 | Capstone Copper Corp | 14071L108 | Feb 2026 | 176,884 | -5,097 | $1.9M | +2.4% | 0.06% | EC |
| 55 | Granite Real Estate Investment Trust | 387437205 | Feb 2026 | 27,294 | -2,125 | $1.9M | -3.8% | 0.06% | EC |
| 56 | First Majestic Silver Corp | 32076V103 | Feb 2026 | 89,729 | -27,052 | $1.9M | -49.2% | 0.06% | EC |
| 57 | Fortuna Mining Corp | 349942102 | Feb 2026 | 177,958 | -13,576 | $1.8M | -31.7% | 0.06% | EC |
| 58 | Maple Leaf Foods Inc | 564905107 | Feb 2026 | 82,199 | -6,410 | $1.8M | -1.9% | 0.06% | EC |
| 59 | Laurentian Bank of Canada | 51925D106 | Feb 2026 | 60,418 | -4,761 | $1.8M | -8.1% | 0.06% | EC |
| 60 | International Petroleum Corp | 46016U108 | Feb 2026 | 65,682 | -7,473 | $1.7M | -0.2% | 0.05% | EC |
| 61 | Richelieu Hardware Ltd | 76329W103 | Feb 2026 | 55,377 | -4,346 | $1.6M | -16.1% | 0.05% | EC |
| 62 | NFI Group Inc | 62910L102 | Feb 2026 | 93,837 | -7,450 | $1.6M | +24.8% | 0.05% | EC |
| 63 | Aris Mining Corp | 04040Y109 | Feb 2026 | 84,545 | -33,181 | $1.5M | -42.5% | 0.05% | EC |
| 64 | ERO Copper Corp | 296006109 | Feb 2026 | 47,990 | -6,185 | $1.5M | -21.0% | 0.05% | EC |
| 65 | Choice Properties Real Estate Investment Trust | 17039A106 | Feb 2026 | 122,705 | -2,986 | $1.4M | -4.0% | 0.05% | EC |
| 66 | Diversified Energy Co | 25520W107 | Feb 2026 | 96,891 | -39,187 | $1.4M | -25.9% | 0.05% | EC |
| 67 | Chartwell Retirement Residences | 16141A103 | Feb 2026 | 91,740 | -7,191 | $1.3M | -16.5% | 0.04% | EC |
| 68 | Badger Infrastructure Solutions Ltd | 056533102 | Feb 2026 | 19,286 | -1,694 | $1.2M | +9.4% | 0.04% | EC |
| 69 | Cardinal Energy Ltd | 14150G400 | Feb 2026 | 144,899 | -11,332 | $1.2M | +6.8% | 0.04% | EC |
| 70 | EQB Inc | 26886R104 | Feb 2026 | 13,788 | -316 | $1.2M | -1.9% | 0.04% | EC |
| 71 | Melco Resorts & Entertainment Ltd | 585464100 | Feb 2026 | 203,249 | -4,906 | $1.1M | -8.6% | 0.04% | EC |
| 72 | Advantage Energy Ltd | 00791P107 | Feb 2026 | 152,718 | -2,099 | $1.1M | -9.0% | 0.03% | EC |
| 73 | Canaccord Genuity Group Inc | 134801109 | Feb 2026 | 96,164 | -20,451 | $913K | -20.2% | 0.03% | EC |
| 74 | Winpak Ltd | 97535P104 | Feb 2026 | 29,752 | -456 | $887K | -16.9% | 0.03% | EC |
| 75 | OR Royalties Inc | 68390D106 | Feb 2026 | 23,098 | -4,595 | $862K | -34.4% | 0.03% | EC |
| 76 | Sienna Senior Living Inc | 82621K102 | Feb 2026 | 51,706 | -3,997 | $795K | -17.1% | 0.03% | EC |
| 77 | DoubleDown Interactive Co Ltd | 25862B109 | Feb 2026 | 62,832 | -15,612 | $735K | +2.5% | 0.02% | EC |
| 78 | Transcontinental Inc | 893578104 | Feb 2026 | 175,673 | -20,637 | $671K | -80.0% | 0.02% | EC |
| 79 | Lassonde Industries Inc | 517907101 | Feb 2026 | 3,780 | -1,329 | $607K | -33.1% | 0.02% | EC |
| 80 | Gravity Co Ltd | 38911N206 | Feb 2026 | 9,413 | -1,746 | $606K | -16.5% | 0.02% | EC |
| 81 | Leon's Furniture Ltd | 526682109 | Feb 2026 | 26,985 | -9,146 | $491K | -34.9% | 0.02% | EC |
| 82 | Enghouse Systems Ltd | 292949104 | Feb 2026 | 31,726 | -11,658 | $415K | -26.3% | 0.01% | EC |
| 83 | E-L Financial Corp Ltd | 268575107 | Feb 2026 | 27,545 | -32,038 | $340K | -55.0% | 0.01% | EC |
| 84 | Endava PLC | 29260V105 | Feb 2026 | 78,029 | -6,074 | $251K | -36.2% | 0.01% | EC |
| 85 | Canada Packers Inc | 135180107 | Feb 2026 | 10,875 | -6,989 | $153K | -38.2% | 0.00% | EC |