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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Nine Entertainment Co Holdings Ltd | AU000000NEC4 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 1002 | Luk Fook Holdings International Ltd | BMG5695X1258 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 1003 | Hexatronic Group AB | SE0018040677 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 1004 | Moonpig Group PLC | GB00BMT9K014 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1005 | Isracard Ltd | IL0011574030 | Not reported | 0.031% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 1006 | Sangetsu Corp | JP3330000005 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1007 | Nomura Micro Science Co Ltd | JP3762950008 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1008 | Arcs Co Ltd | JP3968600001 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1009 | Park Systems Corp | KR7140860008 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1010 | Regis Healthcare Ltd | AU000000REG6 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1011 | Riken Keiki Co Ltd | JP3971000009 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1012 | PAL GROUP Holdings Co Ltd | JP3781650001 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1013 | Chugoku Marine Paints Ltd | JP3522600000 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1014 | El.En. SpA | IT0005453250 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 1015 | Morgan Advanced Materials PLC | GB0006027295 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1016 | Caregen Co Ltd | KR7214370009 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1017 | Muninova Holdings Inc | JP3914100007 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1018 | Oxford Nanopore Technologies PLC | GB00BP6S8Z30 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1019 | TOKAI Holdings Corp | JP3552260006 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1020 | Nisshin Oillio Group Ltd/The | JP3677200002 | Not reported | 0.031% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1021 | Leopalace21 Corp | JP3167500002 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1022 | Tamron Co Ltd | JP3471800007 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1023 | Navigator Co SA/The | PTPTI0AM0006 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Portugal | EUR |
| 1024 | DigiCo Infrastructure REIT | AU0000367088 | Not reported | 0.030% | $1.7M | Equity (common) | Other | Australia | AUD |
| 1025 | UOB-Kay Hian Holdings Ltd | SG1J21887414 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 1026 | Sella Capital Real Estate Ltd | IL0011096448 | Not reported | 0.030% | $1.7M | Equity (common) | Other | Israel | ILS |
| 1027 | WH Smith PLC | GB00B2PDGW16 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1028 | Basilea Pharmaceutica Ag Allschwil | CH0011432447 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1029 | Nippon Thompson Co Ltd | JP3739400004 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1030 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.030% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 1031 | Star Asia Investment Corp | JP3048200004 | Not reported | 0.030% | $1.7M | Equity (common) | Other | Japan | JPY |
| 1032 | Sakata Seed Corp | JP3315000004 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1033 | Iino Kaiun Kaisha Ltd | JP3131200002 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1034 | Kolmar Korea Co Ltd | KR7161890009 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1035 | Mani Inc | JP3869920003 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1036 | KOMEDA Holdings Co Ltd | JP3305580007 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1037 | Hoshino Resorts REIT Inc | JP3047610005 | Not reported | 0.030% | $1.7M | Equity (common) | Other | Japan | JPY |
| 1038 | Premier Investments Ltd | AU000000PMV2 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1039 | Austevoll Seafood ASA | NO0010073489 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 1040 | Cofinimmo SA | BE0003593044 | Not reported | 0.030% | $1.7M | Equity (common) | Other | Belgium | EUR |
| 1041 | Lunit Inc | KR7328130000 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1042 | AG Barr PLC | GB00B6XZKY75 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1043 | Eckert & Ziegler SE | DE0005659700 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1044 | DTS Corp | JP3548500002 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1045 | Valqua Ltd | JP3744200001 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1046 | Danel Adir Yeoshua Ltd | IL0003140139 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 1047 | As One Corp | JP3131300000 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1048 | Fujibo Holdings Inc | JP3820800005 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1049 | Dermapharm Holding SE | DE000A2GS5D8 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1050 | AIMS APAC REIT | SG2D63974620 | Not reported | 0.030% | $1.7M | Equity (common) | Other | Singapore | SGD |
| 1051 | Kiwi Property Group Ltd | NZKPGE0001S9 | Not reported | 0.030% | $1.7M | Equity (common) | Other | New Zealand | NZD |
| 1052 | Taesung Co Ltd | KR7323280008 | Not reported | 0.030% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1053 | Sesa SpA | IT0004729759 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 1054 | KYB Corp | JP3220200004 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1055 | Vitrolife AB | SE0011205202 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 1056 | Atoss Software SE | DE0005104400 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1057 | Mitchells & Butlers PLC | GB00B1FP6H53 | Not reported | 0.029% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1058 | Curiox Biosystems Co Ltd | KR7445680002 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1059 | Megachips Corp | JP3920860008 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1060 | Chiyoda Corp | JP3528600004 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1061 | CANCOM SE | DE0005419105 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 1062 | Hosiden Corp | JP3845800006 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1063 | IP Group PLC | GB00B128J450 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1064 | Vossloh AG | DE0007667107 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 1065 | San-A Co Ltd | JP3324500002 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1066 | Systemair AB | SE0016609499 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1067 | Silicon2 Co Ltd | KR7257720003 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1068 | Nick Scali Ltd | AU000000NCK1 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1069 | CosmoAM&T Co Ltd | KR7005070008 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1070 | GrainCorp Ltd | AU000000GNC9 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1071 | Capitaland India Trust | SG1V35936920 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 1072 | Wilh Wilhelmsen Holding ASA | NO0010571698 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 1073 | Nippon Seiki Co Ltd | JP3720600000 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1074 | Neinor Homes SA | ES0105251005 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 1075 | Pantoro Gold Ltd | AU000000PNR8 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1076 | SKAN Group AG | CH0013396012 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1077 | Spire Healthcare Group PLC | GB00BNLPYF73 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1078 | APRILBIO Co Ltd | KR7397030008 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1079 | Nittetsu Mining Co Ltd | JP3680800004 | Not reported | 0.029% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1080 | Kato Sangyo Co Ltd | JP3213300001 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1081 | JM AB | SE0000806994 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1082 | Santec Holdings Corp | JP3335410001 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1083 | Centurion Accommodation Reit | SGXC43938841 | Not reported | 0.028% | $1.6M | Equity (common) | Other | Singapore | SGD |
| 1084 | Verbio SE | DE000A0JL9W6 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 1085 | Fukuoka REIT Corp | JP3046240002 | Not reported | 0.028% | $1.6M | Equity (common) | Other | Japan | JPY |
| 1086 | Nitto Kogyo Corp | JP3682400001 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1087 | Kissei Pharmaceutical Co Ltd | JP3240600001 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1088 | Mayr Melnhof Karton AG | AT0000938204 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Austria | EUR |
| 1089 | Hioki EE Corp | JP3783200003 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1090 | Kaken Pharmaceutical Co Ltd | JP3207000005 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1091 | IRESS Ltd | AU000000IRE2 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1092 | Seikoh Giken Co Ltd | JP3414870000 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1093 | Taihei Dengyo Kaisha Ltd | JP3447200001 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1094 | Hyulim ROBOT Co Ltd | KR7090710005 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1095 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1096 | Redcare Pharmacy NV | NL0012044747 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 1097 | Xvivo Perfusion AB | SE0004840718 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1098 | New Zealand Refining Co Ltd/The Channel Infrastructure NZ Ltd | NZNZRE0001S9 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | New Zealand | NZD |
| 1099 | Aryt Industries Ltd | IL0005870147 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 1100 | Worldline SA/France | FR0011981968 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | France | EUR |