SCHC
Schwab International Small-Cap Equity ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 2.72%
Metal Mining 0.82%
Miscellaneous Metal Ores 0.41%
Industrial Organic Chemicals 0.12%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.04%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Deep Sea Foreign Transportation of Freight 0.34%
Pipe Lines (No Natural Gas) 0.27%
Water Transportation 0.15%
Sawmills & Planting Mills, General 0.13%
Transportation Services 0.13%
General Industrial Machinery & Equipment, NEC 0.09%
Miscellaneous Transportation Equipment 0.09%
American Depositary Receipts 0.09%
Guided Missiles & Space Vehicles & Parts 0.08%
Construction - Special Trade Contractors 0.07%
Wholesale-Durable Goods 0.07%
Services-Commercial Physical & Biological Research 0.05%
Wholesale-Groceries & Related Products 0.03%
General Bldg Contractors - Residential Bldgs 0.01%
Fabricated Plate Work (Boiler Shops) 0.01%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.01%
Electric Services 0.54%
Natural Gas Transmisison & Distribution 0.21%
Mineral Royalty Traders 0.30%
Security Brokers, Dealers & Flotation Companies 0.11%
Finance Services 0.08%
Insurance Carriers, NEC 0.03%
National Commercial Banks 0.01%
Real Estate 0.32%
Real Estate Investment Trusts 0.15%
Services-Automotive Repair, Services & Parking 0.17%
Retail-Auto Dealers & Gasoline Stations 0.08%
Services-Business Services, NEC 0.05%
Hotels & Motels 0.02%
Services-Prepackaged Software 0.23%
Services-Computer Programming Services 0.05%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Crude Petroleum & Natural Gas 0.12%
Drilling Oil & Gas Wells 0.09%
Cable & Other Pay Television Services 0.10%
Communications Services, NEC 0.10%
Pharmaceutical Preparations 0.09%
Biological Products, (No Diagnostic Substances) 0.06%
Food and Kindred Products 0.03%
Unclassified 91.30%

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