SCHC holdings
Schwab International Small-Cap Equity ETF
Positions
2,000 stored of 2,233 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Close Brothers Group PLC | GB0007668071 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 902 | Generation Development Group Ltd | AU0000005126 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 903 | Furuno Electric Co Ltd | JP3828400006 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 904 | Telecom Plus PLC | GB0008794710 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 905 | Pet Valu Holdings Ltd | CA71584R1055 | 71584R105 | 0.036% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 906 | Kainos Group PLC | GB00BZ0D6727 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 907 | Service Stream Ltd | AU000000SSM2 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 908 | Yodoko Ltd | JP3959400007 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 909 | Dah Sing Financial Holdings Ltd | HK0440001847 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 910 | Cloetta AB | SE0002626861 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 911 | D'Alba Global Co Ltd | KR7483650008 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 912 | HD-Hyundai Marine Engine | KR7071970008 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 913 | Soulbrain Co Ltd | KR7357780006 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 914 | Draegerwerk AG & Co KGaA | DE0005550636 | Not reported | 0.035% | $2.0M | Equity (preferred) | Corporate | Germany | EUR |
| 915 | Saizeriya Co Ltd | JP3310500008 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 916 | Tokai Rika Co Ltd | JP3566600007 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 917 | Mezzion Pharma Co Ltd | KR7140410002 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 918 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 919 | Centuria Capital Group | AU000000CNI5 | Not reported | 0.035% | $2.0M | Equity (common) | Other | Australia | AUD |
| 920 | Toyobo Co Ltd | JP3619800000 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 921 | Elkem ASA | NO0010816093 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 922 | Kitz Corp | JP3240700009 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 923 | Yamaichi Electronics Co Ltd | JP3934200001 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 924 | Duality Biotherapeutics Inc | KYG2929M1087 | Not reported | 0.035% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 925 | Kanamoto Co Ltd | JP3215200001 | Not reported | 0.035% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 926 | Hyundai Wia Corp | KR7011210002 | Not reported | 0.035% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 927 | Helia Group Ltd | AU0000251498 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 928 | Domino's Pizza Group PLC | GB00BYN59130 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 929 | Poongsan Corp | KR7103140000 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 930 | Hornbach Holding AG & Co KGaA | DE0006083405 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 931 | D/S Norden A/S | DK0060083210 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Denmark | DKK |
| 932 | Oscotec Inc | KR7039200001 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 933 | Hyosung Corp | KR7004800009 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 934 | Hyundai Department Store Co Ltd | KR7069960003 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 935 | Shurgard Self Storage Ltd | GG00BQZCBZ44 | Not reported | 0.034% | $1.9M | Equity (common) | Other | Guernsey | EUR |
| 936 | Genesis Energy Ltd | NZGNEE0001S7 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | New Zealand | NZD |
| 937 | Equital Ltd | IL0007550176 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 938 | Simplex Holdings Inc | JP3383270000 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 939 | Data#3 Ltd | AU000000DTL4 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 940 | Jupiter Fund Management PLC | GB00B53P2009 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 941 | Cowell e Holdings Inc | KYG248141163 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 942 | Fortune Real Estate Investment Trust | SG1O33912138 | Not reported | 0.034% | $1.9M | Equity (common) | Other | Hong Kong | HKD |
| 943 | Imerys SA | FR0000120859 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | France | EUR |
| 944 | Vitec Software Group AB | SE0007871363 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 945 | YAMABIKO Corp | JP3943000004 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 946 | Ain Holdings Inc | JP3105250009 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 947 | Chudenko Corp | JP3524000001 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 948 | Arena REIT | AU000000ARF6 | Not reported | 0.033% | $1.9M | Equity (common) | Other | Australia | AUD |
| 949 | Genuit Group PLC | GB00BKRC5K31 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 950 | Hugel Inc | KR7145020004 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 951 | MPC Container Ships ASA | NO0010791353 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 952 | First Resources Ltd | SG1W35938974 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Singapore | SGD |
| 953 | Kurabo Industries Ltd | JP3268800004 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 954 | Instalco AB | SE0017483506 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 955 | Heiwa Real Estate REIT Inc | JP3046220004 | Not reported | 0.033% | $1.9M | Equity (common) | Other | Japan | JPY |
| 956 | Fox Wizel Ltd | IL0010870223 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 957 | TechWing Inc | KR7089030001 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 958 | Cosmo NV | NL0011832936 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Netherlands | CHF |
| 959 | Miyazaki Bank Ltd/The | JP3908000007 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 960 | Forbo Holding AG | CH0003541510 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 961 | TOMONY Holdings Inc | JP3631700006 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 962 | DCM Holdings Co Ltd | JP3548660004 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 963 | Wereldhave NV | NL0000289213 | Not reported | 0.033% | $1.8M | Equity (common) | Other | Netherlands | EUR |
| 964 | CA Immobilien Anlagen AG | AT0000641352 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 965 | Nippon Paper Industries Co Ltd | JP3721600009 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 966 | Sdiptech AB | SE0003756758 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 967 | L&C Bio Co Ltd | KR7290650001 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 968 | Montana Aerospace AG | CH1110425654 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 969 | Valor Holdings Co Ltd | JP3778400006 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 970 | Porr Ag | AT0000609607 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 971 | BHI Co Ltd | KR7083650002 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 972 | Daiei Kankyo Co Ltd | JP3480470008 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 973 | Nihon Parkerizing Co Ltd | JP3744600002 | Not reported | 0.033% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 974 | Japan Material Co Ltd | JP3389680004 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 975 | Takara Standard Co Ltd | JP3460000007 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 976 | Elders Ltd | AU000000ELD6 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 977 | Furuya Metal Co Ltd | JP3828850002 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 978 | Aussie Broadband Ltd | AU0000106643 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 979 | Priortech Ltd | IL0003280133 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 980 | Artience Co Ltd | JP3606600009 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 981 | Okinawa Cellular Telephone Co | JP3194650002 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 982 | Hemnet Group AB | SE0015671995 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 983 | Sansan Inc | JP3332540008 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 984 | First Bank of Toyama Ltd/The | JP3632150003 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 985 | Optex Group Co Ltd | JP3197700002 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 986 | Cosmax Inc | KR7192820009 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 987 | Tadano Ltd | JP3465000002 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 988 | Toa Corp/Tokyo | JP3556000002 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 989 | NIPPON REIT Investment Corp | JP3047750009 | Not reported | 0.032% | $1.8M | Equity (common) | Other | Japan | JPY |
| 990 | Nippon Densetsu Kogyo Co Ltd | JP3736200001 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 991 | Argo Properties NV | NL0015000D84 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Netherlands | ILS |
| 992 | OC Oerlikon Corp AG Pfaeffikon | CH0000816824 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 993 | JCU Corp | JP3166200000 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 994 | Catalyst Metals Ltd | AU000000CYL6 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 995 | KWS Saat SE & Co KGaA | DE0007074007 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 996 | Yonex Co Ltd | JP3960000002 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 997 | SMS Co Ltd | JP3162350007 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 998 | Metals X Ltd | AU000000MLX7 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 999 | San ju San Financial Group Inc | JP3333500001 | Not reported | 0.032% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1000 | Kloeckner & Co SE | DE000KC01000 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Germany | EUR |