Holdings (Monthly)
Guide ↗
Schwab International Small-Cap 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 | 222,082,901 | +52,932,168 | $222.1M | +31.3% | 3.96% | STIV |
| 2 | Aritzia Inc | 04045U102 | Feb 2026 | 199,167 | +219 | $22.4M | +27.0% | 0.40% | EC |
| 3 | Accelleron Industries AG | 000000000 | Feb 2026 | 197,110 | +177,646 | $19.6M | +1277.2% | 0.35% | EC |
| 4 | Eldorado Gold Corp | 284902509 | Feb 2026 | 498,277 | +73,627 | $16.8M | -14.6% | 0.30% | EC |
| 5 | DPM Metals Inc | 26139R109 | Feb 2026 | 451,314 | +155,556 | $15.2M | +18.4% | 0.27% | EC |
| 6 | NexGen Energy Ltd | 65340P106 | Feb 2026 | 1,272,118 | +8,539 | $14.7M | -8.9% | 0.26% | EC |
| 7 | B2Gold Corp | 11777Q209 | Feb 2026 | 2,690,117 | +17,002 | $12.9M | -21.5% | 0.23% | EC |
| 8 | G Mining Ventures Corp | 36270K102 | Feb 2026 | 368,117 | +127,476 | $11.5M | +17.0% | 0.21% | EC |
| 9 | MDA Space Ltd | 55293N109 | Feb 2026 | 255,739 | +90,351 | $11.4M | +138.0% | 0.20% | EC |
| 10 | BlackBerry Ltd | 09228F103 | Feb 2026 | 1,224,941 | +6,361 | $11.0M | +165.7% | 0.20% | EC |
| 11 | Chartwell Retirement Residences | 16141A103 | Feb 2026 | 658,264 | +26,090 | $9.7M | -6.3% | 0.17% | EC |
| 12 | K92 Mining Inc | 499113108 | Feb 2026 | 499,858 | +177,117 | $9.4M | +20.2% | 0.17% | EC |
| 13 | Tamarack Valley Energy Ltd | 87505Y409 | Feb 2026 | 993,648 | +331,449 | $9.2M | +86.0% | 0.16% | EC |
| 14 | Energy Fuels Inc/Canada | 292671708 | Feb 2026 | 485,511 | +176,659 | $8.9M | +34.2% | 0.16% | EC |
| 15 | Orla Mining Ltd | 68634K106 | Feb 2026 | 634,165 | +222,650 | $8.5M | -4.3% | 0.15% | EC |
| 16 | Athabasca Oil Corp | 04682R107 | Feb 2026 | 985,421 | +331,789 | $7.8M | +84.6% | 0.14% | EC |
| 17 | Peyto Exploration & Development Corp | 717046106 | Feb 2026 | 409,678 | +141,230 | $7.4M | +41.9% | 0.13% | EC |
| 18 | Baytex Energy Corp | 07317Q105 | Feb 2026 | 1,440,513 | +34,119 | $7.0M | +30.4% | 0.13% | EC |
| 19 | Discovery Silver Corp | 254677107 | Feb 2026 | 1,062,786 | +368,708 | $6.6M | +15.5% | 0.12% | EC |
| 20 | Kinaxis Inc | 49448Q109 | Feb 2026 | 58,117 | +69 | $6.6M | +20.1% | 0.12% | EC |
| 21 | Secure Waste Infrastructure Corp | 813921103 | Feb 2026 | 448,362 | +147,399 | $6.6M | +58.3% | 0.12% | EC |
| 22 | Premium Brands Holdings Corp | 74061A108 | Feb 2026 | 99,112 | +12,144 | $6.5M | -3.2% | 0.12% | EC |
| 23 | Denison Mines Corp | 248356107 | Feb 2026 | 1,859,653 | +653,444 | $6.5M | +29.3% | 0.12% | EC |
| 24 | BOYD GROUP INC | 103310108 | Feb 2026 | 58,280 | +639 | $6.5M | -35.8% | 0.12% | EC |
| 25 | Fortuna Mining Corp | 349942102 | Feb 2026 | 638,190 | +222,165 | $6.4M | +12.7% | 0.11% | EC |
| 26 | Wesdome Gold Mines Ltd | 95083R100 | Feb 2026 | 314,868 | +103,718 | $6.4M | +54.0% | 0.11% | EC |
| 27 | Seabridge Gold Inc | 811916105 | Feb 2026 | 187,840 | +67,874 | $6.4M | +34.3% | 0.11% | EC |
| 28 | Skeena Resources Ltd | 83056P715 | Feb 2026 | 203,972 | +70,636 | $6.2M | +21.9% | 0.11% | EC |
| 29 | Endeavour Silver Corp | 29258Y103 | Feb 2026 | 618,152 | +222,235 | $6.2M | +12.0% | 0.11% | EC |
| 30 | ERO Copper Corp | 296006109 | Feb 2026 | 200,699 | +72,634 | $6.1M | +39.7% | 0.11% | EC |
| 31 | Sprott Inc | 852066208 | Feb 2026 | 45,100 | +15,764 | $5.9M | +24.9% | 0.11% | EC |
| 32 | NGEx Minerals Ltd | 62930A102 | Feb 2026 | 282,136 | +98,372 | $5.9M | +38.9% | 0.11% | EC |
| 33 | Boralex Inc | 09950M300 | Feb 2026 | 214,689 | +507 | $5.7M | +31.8% | 0.10% | EC |
| 34 | ATS Corp | 00217Y104 | Feb 2026 | 173,360 | +306 | $5.4M | -2.9% | 0.10% | EC |
| 35 | Exchange Income Corp | 301283107 | Feb 2026 | 58,467 | +23,544 | $5.2M | +85.3% | 0.09% | EC |
| 36 | Air Canada | 008911877 | Feb 2026 | 307,603 | +2,496 | $4.9M | +6.8% | 0.09% | EC |
| 37 | Perpetua Resources Corp | 714266103 | Feb 2026 | 181,011 | +65,826 | $4.9M | +15.3% | 0.09% | EC |
| 38 | Allied Gold Corp | 01921D204 | Feb 2026 | 191,218 | +67,930 | $4.8M | +24.1% | 0.09% | EC |
| 39 | EQB Inc | 26886R104 | Feb 2026 | 55,566 | +18,264 | $4.7M | +49.5% | 0.08% | EC |
| 40 | BRP Inc | 05577W200 | Feb 2026 | 78,485 | +8,225 | $4.5M | -11.9% | 0.08% | EC |
| 41 | Triple Flag Precious Metals Corp | 89679M104 | Feb 2026 | 133,361 | +46,383 | $4.3M | +19.3% | 0.08% | EC |
| 42 | Freehold Royalties Ltd | 356500108 | Feb 2026 | 335,657 | +112,808 | $4.1M | +43.6% | 0.07% | EC |
| 43 | Strathcona Resources Ltd | 862952207 | Feb 2026 | 128,132 | +75,074 | $4.1M | +254.5% | 0.07% | EC |
| 44 | TerraVest Industries Inc | 88105G103 | Feb 2026 | 33,738 | +12,005 | $3.8M | +60.7% | 0.07% | EC |
| 45 | International Petroleum Corp | 46016U108 | Feb 2026 | 149,120 | +47,813 | $3.8M | +62.4% | 0.07% | EC |
| 46 | Maple Leaf Foods Inc | 564905107 | Feb 2026 | 159,383 | +3,177 | $3.5M | +7.9% | 0.06% | EC |
| 47 | Killam Apartment Real Estate Investment Trust | 49410M102 | Feb 2026 | 254,081 | +91,163 | $3.4M | +67.6% | 0.06% | EC |
| 48 | Sienna Senior Living Inc | 82621K102 | Feb 2026 | 202,411 | +83,001 | $3.1M | +51.4% | 0.06% | EC |
| 49 | Richelieu Hardware Ltd | 76329W103 | Feb 2026 | 107,462 | +38,084 | $3.1M | +40.1% | 0.06% | EC |
| 50 | NFI Group Inc | 62910L102 | Feb 2026 | 184,031 | +55,745 | $3.1M | +93.3% | 0.06% | EC |
| 51 | Trisura Group Ltd | 89679A209 | Feb 2026 | 98,318 | +36,135 | $2.9M | +37.3% | 0.05% | EC |
| 52 | Bausch Health Cos Inc | 071734107 | Feb 2026 | 542,712 | +7,080 | $2.9M | -8.1% | 0.05% | EC |
| 53 | Labrador Iron Ore Royalty Corp | 505440107 | Feb 2026 | 134,133 | +46,658 | $2.8M | +41.0% | 0.05% | EC |
| 54 | Crombie Real Estate Investment Trust | 227107109 | Feb 2026 | 230,276 | +76,318 | $2.8M | +52.4% | 0.05% | EC |
| 55 | InterRent Real Estate Investment Trust | 46071W205 | Feb 2026 | 289,740 | +104,789 | $2.7M | +50.7% | 0.05% | EC |
| 56 | Altus Group Ltd/Canada | 02215R107 | Feb 2026 | 88,139 | +31,611 | $2.7M | +39.8% | 0.05% | EC |
| 57 | Birchcliff Energy Ltd | 090697103 | Feb 2026 | 575,313 | +208,949 | $2.7M | +46.2% | 0.05% | EC |
| 58 | Allied Properties Real Estate Investment Trust | 019456102 | Feb 2026 | 356,908 | +6,262 | $2.6M | +6.5% | 0.05% | EC |
| 59 | Advantage Energy Ltd | 00791P107 | Feb 2026 | 332,159 | +114,021 | $2.3M | +40.5% | 0.04% | EC |
| 60 | CT Real Estate Investment Trust | 126462100 | Feb 2026 | 161,701 | +50,414 | $2.1M | +47.8% | 0.04% | EC |
| 61 | Pet Valu Holdings Ltd | 71584R105 | Feb 2026 | 147,976 | +56,467 | $2.0M | +4.8% | 0.04% | EC |
| 62 | Winpak Ltd | 97535P104 | Feb 2026 | 57,078 | +2,947 | $1.7M | -11.0% | 0.03% | EC |
| 63 | Cogeco Communications Inc | 19239C106 | Feb 2026 | 22,156 | +832 | $1.1M | -4.4% | 0.02% | EC |
| 64 | Cargojet Inc | 14179V503 | Feb 2026 | 15,854 | +685 | $993K | -6.4% | 0.02% | EC |
| 65 | Leon's Furniture Ltd | 526682109 | Feb 2026 | 45,878 | +20,161 | $835K | +55.5% | 0.01% | EC |
| 66 | goeasy Ltd | 380355107 | Feb 2026 | 25,218 | +8,499 | $736K | -44.1% | 0.01% | EC |
| 67 | Canada Packers Inc | 135180107 | Feb 2026 | 32,776 | +1,465 | $460K | +6.3% | 0.01% | EC |