Holdings (Monthly)
Guide ↗
Schwab International Small-Cap Equity ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hudbay Minerals Inc | 443628102 | Feb 2026 | 791,958 | -6,334 | $23.2M | +2.4% | 0.41% | EC |
| 2 | Finning International Inc | 318071404 | Feb 2026 | 273,482 | -7,603 | $20.7M | +9.1% | 0.37% | EC |
| 3 | Capital Power Corp | 14042M102 | Feb 2026 | 325,400 | -2,057 | $16.7M | +8.5% | 0.30% | EC |
| 4 | South Bow Corp | 83671M105 | Feb 2026 | 433,495 | -2,956 | $15.6M | +11.2% | 0.28% | EC |
| 5 | Capstone Copper Corp | 14071L108 | Feb 2026 | 1,353,462 | -20,996 | $14.7M | +3.7% | 0.26% | EC |
| 6 | OR Royalties Inc | 68390D106 | Feb 2026 | 392,409 | -4,664 | $14.6M | -22.2% | 0.26% | EC |
| 7 | OceanaGold Corp | 675222400 | Feb 2026 | 471,289 | -18,793 | $14.2M | -31.7% | 0.25% | EC |
| 8 | SSR Mining Inc | 784730103 | Feb 2026 | 423,043 | -6,506 | $13.2M | -4.2% | 0.24% | EC |
| 9 | PrairieSky Royalty Ltd | 739721108 | Feb 2026 | 484,049 | -6,708 | $11.6M | +3.3% | 0.21% | EC |
| 10 | Brookfield Renewable Corp | 11285B108 | Feb 2026 | 281,381 | -2,927 | $11.3M | -6.9% | 0.20% | EC |
| 11 | Brookfield Infrastructure Corp | 11276H106 | Feb 2026 | 248,631 | -2,613 | $10.3M | -17.4% | 0.18% | EC |
| 12 | RioCan Real Estate Investment Trust | 766910103 | Feb 2026 | 614,996 | -16,621 | $9.9M | +8.4% | 0.18% | EC |
| 13 | Definity Financial Corp | 24477T100 | Feb 2026 | 201,652 | -4,038 | $9.7M | -6.1% | 0.17% | EC |
| 14 | Onex Corp | 68272K103 | Feb 2026 | 119,811 | -578 | $9.6M | +6.9% | 0.17% | EC |
| 15 | Algonquin Power & Utilities Corp | 015857105 | Feb 2026 | 1,602,589 | -17,813 | $9.5M | -16.2% | 0.17% | EC |
| 16 | Northland Power Inc | 666511100 | Feb 2026 | 549,660 | -5,624 | $9.4M | +5.4% | 0.17% | EC |
| 17 | Torex Gold Resources Inc | 891054603 | Feb 2026 | 194,374 | -1,964 | $8.9M | -25.4% | 0.16% | EC |
| 18 | Granite Real Estate Investment Trust | 387437205 | Feb 2026 | 126,436 | -1,455 | $8.8M | +2.6% | 0.16% | EC |
| 19 | Colliers International Group Inc | 194693107 | Feb 2026 | 90,788 | -1,063 | $8.6M | -21.3% | 0.15% | EC |
| 20 | Methanex Corp | 59151K108 | Feb 2026 | 140,093 | -378 | $8.3M | +17.0% | 0.15% | EC |
| 21 | Canadian Apartment Properties REIT | 134921105 | Feb 2026 | 321,630 | -9,358 | $8.2M | -10.6% | 0.15% | EC |
| 22 | TransAlta Corp | 89346D107 | Feb 2026 | 563,580 | -3,484 | $8.0M | +3.1% | 0.14% | EC |
| 23 | Atco Ltd/Canada | 046789400 | Feb 2026 | 155,574 | -2,098 | $7.7M | +2.4% | 0.14% | EC |
| 24 | West Fraser Timber Co Ltd | 952845105 | Feb 2026 | 109,490 | -1,044 | $7.6M | +3.2% | 0.13% | EC |
| 25 | First Capital Real Estate Investment Trust | 31890B103 | Feb 2026 | 443,545 | -5,950 | $7.6M | +7.3% | 0.13% | EC |
| 26 | Centerra Gold Inc | 152006102 | Feb 2026 | 419,235 | -2,723 | $7.4M | -16.5% | 0.13% | EC |
| 27 | Gibson Energy Inc | 374825206 | Feb 2026 | 342,591 | -5,576 | $7.1M | -5.4% | 0.13% | EC |
| 28 | Choice Properties Real Estate Investment Trust | 17039A106 | Feb 2026 | 581,306 | -20,263 | $6.6M | -5.0% | 0.12% | EC |
| 29 | Stella-Jones Inc | 85853F105 | Feb 2026 | 114,810 | -2,293 | $6.4M | -19.8% | 0.11% | EC |
| 30 | Dream Industrial Real Estate Investment Trust | 26153W109 | Feb 2026 | 590,193 | -19,500 | $6.0M | +1.2% | 0.11% | EC |
| 31 | Linamar Corp | 53278L107 | Feb 2026 | 80,470 | -1,025 | $6.0M | +6.1% | 0.11% | EC |
| 32 | Topaz Energy Corp | 89055A203 | Feb 2026 | 254,906 | -6,667 | $5.9M | -1.6% | 0.10% | EC |
| 33 | SmartCentres Real Estate Investment Trust | 83179X108 | Feb 2026 | 269,807 | -7,128 | $5.7M | +0.7% | 0.10% | EC |
| 34 | Russel Metals Inc | 781903604 | Feb 2026 | 114,746 | -5,512 | $5.2M | +22.8% | 0.09% | EC |
| 35 | Novagold Resources Inc | 66987E206 | Feb 2026 | 585,765 | -46,339 | $5.0M | -40.3% | 0.09% | EC |
| 36 | H&R Real Estate Investment Trust | 403925407 | Feb 2026 | 534,400 | -8,794 | $4.0M | -3.3% | 0.07% | EC |
| 37 | Boardwalk Real Estate Investment Trust | 096631106 | Feb 2026 | 83,749 | -3,305 | $3.9M | -6.7% | 0.07% | EC |
| 38 | North West Co Inc/The | 663278208 | Feb 2026 | 98,652 | -1,931 | $3.7M | -10.2% | 0.07% | EC |
| 39 | Vermilion Energy Inc | 923725105 | Feb 2026 | 323,671 | -2,188 | $3.6M | +2.1% | 0.06% | EC |
| 40 | Primaris Real Estate Investment Trust | 74167K109 | Feb 2026 | 246,271 | -3,406 | $3.5M | +5.0% | 0.06% | EC |
| 41 | Parex Resources Inc | 69946Q104 | Feb 2026 | 200,829 | -926 | $3.5M | +11.1% | 0.06% | EC |
| 42 | Paramount Resources Ltd | 699320206 | Feb 2026 | 153,788 | -3,095 | $3.4M | +8.4% | 0.06% | EC |
| 43 | Superior Plus Corp | 86828P103 | Feb 2026 | 436,886 | -21,001 | $2.7M | +20.6% | 0.05% | EC |
| 44 | Lightspeed Commerce Inc | 53229C107 | Feb 2026 | 253,635 | -8,248 | $2.4M | +3.6% | 0.04% | EC |
| 45 | Westshore Terminals Investment Corp | 96145A200 | Feb 2026 | 67,309 | -1,825 | $2.1M | +27.3% | 0.04% | EC |
| 46 | Canfor Corp | 137576104 | Feb 2026 | 109,099 | -5,066 | $1.1M | -2.8% | 0.02% | EC |
| 47 | Enghouse Systems Ltd | 292949104 | Feb 2026 | 84,732 | -7,333 | $1.1M | -7.3% | 0.02% | EC |
| 48 | Transcontinental Inc | 893578104 | Feb 2026 | 153,077 | -3,445 | $585K | -78.1% | 0.01% | EC |