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Holdings (Monthly) Guide ↗

Schwab International Small-Cap Equity ETF

· Schwab Strategic Trust
Monthly Holdings $5.8B AUM 10 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 2118 New 67 Added 48 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
First Majestic Silver Corp 32076V103 967,680 SOLD $31.0M
IAMGOLD Corp 450913108 1,215,789 SOLD $29.9M
Equinox Gold Corp 29446Y502 1,565,085 SOLD $29.4M
Toromont Industries Ltd 891102105 171,435 SOLD $26.6M
New Gold Inc 644535106 1,042,876 SOLD $14.0M
IGM Financial Inc 449586106 166,787 SOLD $8.3M
Galaxy Digital Inc 36317J209 237,575 SOLD $4.9M
Quebecor Inc 748193208 111,043 SOLD $4.6M
Diversified Energy Co 25520W107 128,305 SOLD $1.8M
Brookfield Business Corp 11259V106 31,720 SOLD $1.1M