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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Arafura Rare Earths Ltd | AU000000ARU5 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1102 | Salvatore Ferragamo SpA | IT0004712375 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 1103 | Kureha Corp | JP3271600003 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1104 | Atrium Ljungberg AB | SE0024320832 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 1105 | Nufarm Ltd | AU000000NUF3 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1106 | Guzman y Gomez Ltd | AU0000336679 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 1107 | TKC Corp | JP3539400006 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1108 | CS Wind Corp | KR7112610001 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 1109 | Mitsubishi Pencil Co Ltd | JP3895600009 | Not reported | 0.028% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 1110 | Raspberry PI Holdings PLC | GB00BS3DYQ52 | Not reported | 0.028% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1111 | TS Tech Co Ltd | JP3539230007 | Not reported | 0.028% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1112 | Intercos SpA | IT0005455875 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1113 | McMillan Shakespeare Ltd | AU000000MMS5 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 1114 | NTT DC REIT | SGXC92727947 | Not reported | 0.027% | $1.5M | Equity (common) | Other | Singapore | USD |
| 1115 | Blue Square Real Estate Ltd | IL0010985658 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 1116 | Okinawa Financial Group Inc | JP3194750000 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1117 | Suedzucker AG | DE0007297004 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1118 | Dios Fastigheter AB | SE0001634262 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1119 | KSB SE & Co KGaA | DE0006292030 | Not reported | 0.027% | $1.5M | Equity (preferred) | Corporate | Germany | EUR |
| 1120 | Vector Ltd | NZVCTE0001S7 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | New Zealand | NZD |
| 1121 | Victrex PLC | GB0009292243 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 1122 | Banca IFIS SpA | IT0003188064 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Italy | EUR |
| 1123 | Brookfield Business Corp | CA1130061007 | 113006100 | 0.027% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 1124 | Cyfrowy Polsat SA | PLCFRPT00013 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Poland | PLN |
| 1125 | Boozt AB | SE0009888738 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1126 | Noritsu Koki Co Ltd | JP3759500006 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1127 | Yokorei Co Ltd | JP3957000007 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1128 | Daiichikosho Co Ltd | JP3475200006 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1129 | Television Francaise 1 SA | FR0000054900 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | France | EUR |
| 1130 | SK REITs Co Ltd | KR7395400005 | Not reported | 0.027% | $1.5M | Equity (common) | Other | South Korea | KRW |
| 1131 | OSL Group Ltd | KYG1106B1095 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1132 | Izumi Co Ltd | JP3138400001 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1133 | Zehnder Group AG | CH0276534614 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1134 | Schott Pharma AG & Co KGaA | DE000A3ENQ51 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1135 | SK Networks Co Ltd | KR7001740000 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 1136 | Itoki Corp | JP3142700008 | Not reported | 0.027% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1137 | Aspen Group Ltd/Australia | AU000000APZ8 | Not reported | 0.026% | $1.5M | Equity (common) | Other | Australia | AUD |
| 1138 | Hamakyorex Co Ltd | JP3771150004 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1139 | HelloFresh SE | DE000A161408 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 1140 | Nohmi Bosai Ltd | JP3759800000 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1141 | LX INTERNATIONAL CORP | KR7001120005 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 1142 | SL Corp | KR7005850003 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 1143 | SMG Swiss Marketplace Group AG | CH1484953687 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1144 | Chiba Kogyo Bank Ltd/The | JP3512200001 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1145 | FCC Co Ltd | JP3166900005 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 1146 | Dfds A/S | DK0060655629 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Denmark | DKK |
| 1147 | Stolt-Nielsen Ltd | BMG850801025 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Bermuda | NOK |
| 1148 | Electrolux AB | SE0016589188 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1149 | Classys Inc | KR7214150005 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 1150 | Summit Real Estate Holdings Ltd | IL0010816861 | Not reported | 0.026% | $1.5M | Equity (common) | Other | Israel | ILS |
| 1151 | Ratos AB | SE0000111940 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 1152 | UIE PLC | MT0002400118 | Not reported | 0.026% | $1.5M | Equity (common) | Corporate | Malta | DKK |
| 1153 | IDI Insurance Co Ltd | IL0011295016 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 1154 | Ithaca Energy PLC | GB00BPJHV584 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1155 | Hays PLC | GB0004161021 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1156 | Samwha Capacitor Co Ltd | KR7001820000 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1157 | Japan Aviation Electronics Industry Ltd | JP3705600009 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1158 | 1&1 AG | DE0005545503 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1159 | Sanken Electric Co Ltd | JP3329600005 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1160 | JAFCO Group Co ltd | JP3389900006 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1161 | Monex Group Inc | JP3869970008 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1162 | CECONOMY AG | DE000A40ZVV0 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1163 | Terveystalo Oyj | FI4000252127 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 1164 | Mitsui High-Tec Inc | JP3892400007 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1165 | Kasumigaseki Capital Co Ltd | JP3211050004 | Not reported | 0.026% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1166 | Pfeiffer Vacuum Technology AG | DE0006916604 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1167 | Vobile Group Ltd | KYG9390R1103 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1168 | RHI Magnesita NV | NL0012650360 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Netherlands | GBP |
| 1169 | Cementir Holding NV | NL0013995087 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1170 | Gunze Ltd | JP3275200008 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1171 | Topre Corp | JP3598200008 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1172 | Intellian Technologies Inc | KR7189300007 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1173 | Han Kuk Carbon Co Ltd | KR7017960006 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1174 | Macquarie Technology Group Ltd | AU000000MAQ4 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1175 | Dicker Data Ltd | AU000000DDR5 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1176 | PolyPeptide Group AG | CH1110760852 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1177 | HBX Group International PLC | GB00BNXJB679 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | United Kingdom | EUR |
| 1178 | DKS Co Ltd | JP3475000000 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1179 | MIPS AB | SE0009216278 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1180 | Yokowo Co Ltd | JP3954200006 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1181 | Tokai Carbon Korea Co Ltd | KR7064760002 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1182 | Shinmaywa Industries Ltd | JP3384600007 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1183 | Youngone Holdings Co Ltd | KR7009970005 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1184 | Springer Nature AG & Co KGaA | DE000SPG1003 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 1185 | Norion Bank AB | SE0017831795 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 1186 | FP Corp | JP3167000003 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1187 | Collins Foods Ltd | AU000000CKF7 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 1188 | Nippon Chemi-Con Corp | JP3701200002 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1189 | Shikoku Bank Ltd/The | JP3350000000 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1190 | Wacom Co Ltd | JP3993400005 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1191 | Stoneweg Europe Stapled Trust | SGXC11267561 | Not reported | 0.025% | $1.4M | Equity (common) | Other | Singapore | EUR |
| 1192 | Ubisoft Entertainment SA | FR0000054470 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | France | EUR |
| 1193 | Joyful Honda Co Ltd | JP3392920009 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1194 | Open Up Group Inc | JP3635580008 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1195 | Optorun Co Ltd | JP3197760006 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1196 | Global One Real Estate Investment Corp | JP3044520009 | Not reported | 0.025% | $1.4M | Equity (common) | Other | Japan | JPY |
| 1197 | Toyo Tanso Co Ltd | JP3616000000 | Not reported | 0.025% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1198 | Guotai Junan International Holdings Ltd | HK0000065869 | Not reported | 0.024% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1199 | Maruzen Showa Unyu Co Ltd | JP3876000005 | Not reported | 0.024% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1200 | Nihon Dengi Co Ltd | JP3734350006 | Not reported | 0.024% | $1.4M | Equity (common) | Corporate | Japan | JPY |