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Schwab Strategic Tr-Schwab International Small Cap Equity ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.AUAustralian Agricultural Company LtdAustraliaConsumer DefensiveFarm Products2024-03-310.070430.2k$1m$602.4k
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto Parts2023-12-310.130685.5k$9.5k$43.1k
  
  
AMI.AUAurelia MetalsAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.1101.3m$249.9k$191.1k
  
  
AVN.AUAVN.AU----0.150576k--
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2023-12-310.080451.2k$350.5k$1m
  
  
BKL.AUBKL.AU----0.11020.4k--
  
  
CCP.AUCredit Corp Group LtdAustraliaFinancial ServicesCredit Services2024-06-300.12078.4k$940.7k$1.1m
  
  
CGC.AUCGC.AU----0.140541.7k--
  
  
CIA.AUChampion Iron LtdAustraliaBasic MaterialsSteel2024-06-300.120582k$1.7m$3.1m
  
  
CKF.AUCollins Foods LtdAustraliaConsumer CyclicalRestaurants2024-04-300.130148.5k$533.4k$1.1m
  
  
CMM.AUCapricorn Metals LtdAustraliaBasic MaterialsGold2023-12-310.110392.3k$266.7k$2.1m
  
  
CNU.AUChorus LtdAustraliaCommunication ServicesTelecom Services2024-06-300.140630.1k$1.1m$5.1m
  
  
COE.AUCooper Energy LtdAustraliaEnergyOil & Gas E&P2023-12-310.1201.9m$366.6k$360.8k
  
  
CQE.AUCharter Hall Education TrustAustraliaReal EstateREIT - Specialty2024-06-300.130471.5k$1.7m$1.2m
  
  
CTD.AUCorporate Travel Managment LtdAustraliaConsumer CyclicalTravel Services2023-12-310.110146k$1.1m$1.7m
  
  
CUV.AUClinuvel Pharmaceuticals LtdAustraliaHealthcareBiotechnology2023-12-310.11053.6k$170.4k$789.6k
  
  
CVN.AUCarnarvon Petroleum LtdAustraliaEnergyOil & Gas E&P2023-12-310.1402.1m$316k$320.3k
  
  
CWP.AUCedar Woods Properties LtdAustraliaReal EstateReal Estate - Development2024-06-300.11085.6k$472.8k$480.6k
  
  
ECX.AUECX.AU----0.130419.5k--
  
  
EHE.AUEHE.AU----0.120317.9k--
  
  
EOS.AUElectro Optic Systems HoldingsAustraliaIndustrialsAerospace & Defense2023-12-310.120174.7k$180.3k$236.7k
  
  
GDI.AUGDI Property Group LtdAustraliaReal EstateReal Estate Services2024-06-300.110612.2k$836.9k$410.2k
  
  
GEM.AUG8 Education LtdAustraliaConsumer DefensiveEducation & Training Services2024-06-300.1401.1m$1.3m$1.5m
  
  
GNE.AUGenesis Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.070708.9k$1.6m$1.4m
  
  
HPI.AUHotel Property Investments LtdAustraliaReal EstateREIT - Diversified2024-06-300.130218.7k$876.8k$761.1k
  
  
HT1.AUHT1.AU----0.120321.3k--
  
  
HUB.AUHub24 LtdAustraliaFinancial ServicesCapital Markets2024-06-300.09062.3k$387.1k$3.4m
  
  
IDX.AUIntegral Diagnostics LtdAustraliaHealthcareDiagnostics & Research2024-06-300.10199.7k$257.6k$519.3k
  
  
IFM.AUInfomedia LtdAustraliaTechnologySoftware - Application2024-06-300.130505.7k$181k$867.3k
  
  
IVC.AUIVC.AU----0.140200.6k--
  
  
JIN.AUJumbo Interactive LtdAustraliaConsumer CyclicalGambling2024-06-300.12076.2k$138.8k$1m
  
  
JMS.AUJupiter Mines LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-11-300.1102.1m$528.3k$350.7k
  
  
KAR.AUKaroon Energy LtdAustraliaEnergyOil & Gas E&P2023-12-310.120670.2k$1.1m$985.2k
  
  
KMD.AUKMD Brands LtdAustraliaConsumer CyclicalApparel Manufacturing2024-01-310.110790.8k$855.7k$379.6k
  
  
LIC.AULifestyle Communities LtdAustraliaReal EstateReal Estate - Diversified2024-06-300.120130.5k$892k$971.3k
  
  
LOV.AULovisa Holdings LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.07071.7k$52k$2.3m
  
  
MAH.AUMacmahon Holdings LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.1102.4m$728.2k$792.6k
  
  
MLD.AUMLD.AU----0.10353.3k--
  
  
MND.AUMonadelphous Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.130122.3k$578.3k$1.4m
  
  
MSB.AUMesoblast LtdAustraliaHealthcareBiotechnology2024-06-300.110701k$442.3k$662.4k
  
  
MYS.AUMystate LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.140129.7k$430.9k$490.5k
  
  
MYX.AUMayne Pharma Group LtdAustraliaHealthcareDrug Manufacturers - General2024-06-300.1402.3m$12.4m$10.4m
  
  
NEA.AUNEA.AU----0.110534.4k--
  
  
NHF.AUNIB HoldingsAustraliaFinancial ServicesInsurance - Specialty2024-06-300.140634.3k$1.3m$3.8m
  
  
NIC.AUNickel Industries LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.0601.4m$1.4m$1m
  
  
OPT.AUOpthea LtdAustraliaHealthcareBiotechnology2023-12-310.110371.2k-$4.4k$198.6k
  
  
PAR.AUParadigm Biopharmaceuticals LtdAustralia2023-12-310.130286.5k$43.8k$67.3k
  
  
PLS.AUPilbara Minerals LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.0902.6m$2.8m$6.4m
  
  
PNV.AUPolynovo LtdAustraliaHealthcareMedical Devices2024-06-300.120812.8k$83.7k$1.8m
  
  
SHV.AUSelect Harvests LtdAustraliaConsumer DefensivePackaged Foods2024-03-310.130160.1k$544.3k$656.5k
  
  
SLC.AUSuperloop LtdAustraliaCommunication ServicesTelecom Services2024-06-300.170415.1k$314.2k$716.1k
  
  
SLK.AUSLK.AU----0.080183k--
  
  
SM1.AUSynlait Milk LtdAustraliaConsumer DefensivePackaged Foods2024-01-310.060138.1k$460.5k$51.7k
  
  
SNZ.AUSummerset Group Holdings LtdAustraliaHealthcareMedical Care Facilities2023-12-310.140313.7k$3.2m$3.4m
  
  
SPL.AUStarpharma Holdings LtdAustraliaHealthcareBiotechnology2024-06-300.120504k$33.7k$47.8k
  
  
SXL.AUSouthern Cross Media Group LtdAustraliaCommunication ServicesEntertainment2024-06-300.150383.3k$324.2k$208.9k
  
  
SXY.AUSXY.AU----0.1201.7m--
  
  
TGR.AUTGR.AU----0.140290.6k--
  
  
TYR.AUTyro Payments LtdAustraliaTechnologySoftware - Infrastructure2024-06-300.090442.3k$170.7k$455.6k
  
  
UMG.AUUMG.AU----0.120373.8k--
  
  
VEA.AUViva Energy Group LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.0801.2m$1.6m$3.6m
  
  
VGL.AUVista Group International LtdAustraliaTechnologySoftware - Application2024-06-300.130298.7k$172.6k$857.4k
  
  
VRT.AUVRT.AU----0.1083.9k--
  
  
WEB.AUWebjet LtdAustraliaConsumer CyclicalTravel Services2024-03-310.130455.7k$995.3k$3.4m
  
  
ZEL.AUZEL.AU----0.120644.7k--
  
  

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