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SCHC holdings

Schwab International Small-Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 2,233 reported, largest first by weight

SCHC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 PeptiDream Inc JP3836750004 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1202 HJ Shipbuilding & Construction Co Ltd KR7097230007 Not reported 0.024% $1.4M Equity (common) Corporate South Korea KRW
1203 Ai Holdings Corp JP3105090009 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1204 IPH Ltd AU000000IPH9 Not reported 0.024% $1.4M Equity (common) Corporate Australia AUD
1205 Trusco Nakayama Corp JP3635500006 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1206 Takasago International Corp JP3454400007 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1207 Starhill Global REIT SG1S18926810 Not reported 0.024% $1.4M Equity (common) Other Singapore SGD
1208 Interparfums SA FR0004024222 Not reported 0.024% $1.4M Equity (common) Corporate France EUR
1209 Hyundai Bioscience Co Ltd KR7048410005 Not reported 0.024% $1.4M Equity (common) Corporate South Korea KRW
1210 Sakata INX Corp JP3314800008 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1211 RS Technologies Co Ltd JP3100350002 Not reported 0.024% $1.4M Equity (common) Corporate Japan JPY
1212 Procrea Holdings Inc JP3833850005 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1213 Akita Bank Ltd/The JP3107600003 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1214 CPI Europe AG AT0000A21KS2 Not reported 0.024% $1.3M Equity (common) Corporate Austria EUR
1215 Bank of Iwate Ltd/The JP3152400002 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1216 Heiwa Corp JP3834200002 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1217 Lapidoth Capital Ltd IL0006420173 Not reported 0.024% $1.3M Equity (common) Corporate Israel ILS
1218 JINS Holdings Inc JP3386110005 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1219 Antin Infrastructure Partners SA FR0014005AL0 Not reported 0.024% $1.3M Equity (common) Corporate France EUR
1220 Indus Holding AG DE0006200108 Not reported 0.024% $1.3M Equity (common) Corporate Germany EUR
1221 LIFENET INSURANCE CO JP3966660007 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1222 Shochiku Co Ltd JP3362800009 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1223 Tri Chemical Laboratories Inc JP3636000006 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1224 Bunka Shutter Co Ltd JP3831600006 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1225 Metropole Television SA FR0000053225 Not reported 0.024% $1.3M Equity (common) Corporate France EUR
1226 QT Group Oyj FI4000198031 Not reported 0.024% $1.3M Equity (common) Corporate Finland EUR
1227 Warsaw Stock Exchange PLGPW0000017 Not reported 0.024% $1.3M Equity (common) Corporate Poland PLN
1228 Matsui Securities Co Ltd JP3863800003 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1229 Yellow Hat Ltd JP3131350005 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1230 Towa Pharmaceutical Co Ltd JP3623150004 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1231 Sun Corp JP3336450006 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1232 Barco NV BE0974362940 Not reported 0.024% $1.3M Equity (common) Corporate Belgium EUR
1233 Nitta Corp JP3679850002 Not reported 0.024% $1.3M Equity (common) Corporate Japan JPY
1234 X-Fab Silicon Foundries SE BE0974310428 Not reported 0.023% $1.3M Equity (common) Corporate Belgium EUR
1235 SkiStar AB SE0012141687 Not reported 0.023% $1.3M Equity (common) Corporate Sweden SEK
1236 Sanlorenzo SpA/Ameglia IT0003549422 Not reported 0.023% $1.3M Equity (common) Corporate Italy EUR
1237 Vimian Group AB SE0015961982 Not reported 0.023% $1.3M Equity (common) Corporate Sweden SEK
1238 San-Ai Obbli Co Ltd JP3323600001 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1239 S&S Tech Corp KR7101490001 Not reported 0.023% $1.3M Equity (common) Corporate South Korea KRW
1240 HMC Capital Ltd AU0000058943 Not reported 0.023% $1.3M Equity (common) Other Australia AUD
1241 Addnode Group AB SE0017885767 Not reported 0.023% $1.3M Equity (common) Corporate Sweden SEK
1242 WEB Travel Group Ltd AU000000WEB7 Not reported 0.023% $1.3M Equity (common) Corporate Australia AUD
1243 Systena Corp JP3351050004 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1244 Toenec Corp JP3552230009 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1245 Wonik Holdings Co Ltd KR7030530000 Not reported 0.023% $1.3M Equity (common) Corporate South Korea KRW
1246 OUE Real Estate Investment Trust SG2G60000004 Not reported 0.023% $1.3M Equity (common) Other Singapore SGD
1247 Tokyu Construction Co Ltd JP3567410000 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1248 Ryoyo Ryosan Holdings Inc JP3975410006 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1249 SiteMinder Ltd AU0000183543 Not reported 0.023% $1.3M Equity (common) Corporate Australia AUD
1250 HAESUNG DS Co Ltd KR7195870001 Not reported 0.023% $1.3M Equity (common) Corporate South Korea KRW
1251 KMW Co Ltd KR7032500001 Not reported 0.023% $1.3M Equity (common) Corporate South Korea KRW
1252 Fuji Seal International Inc JP3813800004 Not reported 0.023% $1.3M Equity (common) Corporate Japan JPY
1253 Hokuetsu Corp JP3841800000 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1254 Workspace Group PLC GB00B67G5X01 Not reported 0.022% $1.3M Equity (common) Other United Kingdom GBP
1255 Heiwa Real Estate Co Ltd JP3834800009 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1256 Norma Group SE DE000A1H8BV3 Not reported 0.022% $1.3M Equity (common) Corporate Germany EUR
1257 Wacker Neuson SE DE000WACK012 Not reported 0.022% $1.3M Equity (common) Corporate Germany EUR
1258 Totetsu Kogyo Co Ltd JP3595400007 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1259 Ishihara Sangyo Kaisha Ltd JP3136800004 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1260 Scandinavian Tobacco Group A/S DK0060696300 Not reported 0.022% $1.3M Equity (common) Corporate Denmark DKK
1261 Catapult Sports Ltd AU000000CAT9 Not reported 0.022% $1.3M Equity (common) Corporate Australia AUD
1262 S&B Foods Inc JP3163600004 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1263 Hankyu Hanshin REIT Inc JP3046320002 Not reported 0.022% $1.3M Equity (common) Other Japan JPY
1264 ARCHION Corp JP3100020001 Not reported 0.022% $1.3M Equity (common) Corporate Japan JPY
1265 Seegene Inc KR7096530001 Not reported 0.022% $1.2M Equity (common) Corporate South Korea KRW
1266 Hochiki Corp JP3837400005 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1267 Delta Galil Ltd IL0006270347 Not reported 0.022% $1.2M Equity (common) Corporate Israel ILS
1268 Menicon Co Ltd JP3921270009 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1269 Ridley Corp Ltd AU000000RIC6 Not reported 0.022% $1.2M Equity (common) Corporate Australia AUD
1270 Stanmore Resources Ltd AU000000SMR4 Not reported 0.022% $1.2M Equity (common) Corporate Australia AUD
1271 Koa Corp JP3283400004 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1272 Matsuda Sangyo Co Ltd JP3868500004 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1273 Life Corp JP3966600003 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1274 Electrolux AB Electrolux AB Rights SE0029277979 Not reported 0.022% $1.2M Equity (common) Corporate Sweden SEK
1275 Gemlife Communities Group AU0000402562 Not reported 0.022% $1.2M Equity (common) Corporate Australia AUD
1276 RAI Way SpA IT0005054967 Not reported 0.022% $1.2M Equity (common) Corporate Italy EUR
1277 Palfinger AG AT0000758305 Not reported 0.022% $1.2M Equity (common) Corporate Austria EUR
1278 Ohsho Food Service Corp JP3174300008 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1279 Idec Corp/Japan JP3138800002 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1280 Anycolor Inc JP3164780003 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1281 Distribuidora Internacional de Alimentacion SA ES0126775008 Not reported 0.022% $1.2M Equity (common) Corporate Spain EUR
1282 Totech Corp JP3595300009 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1283 People & Technology Inc KR7137400008 Not reported 0.022% $1.2M Equity (common) Corporate South Korea KRW
1284 Hyosung TNC Corp KR7298020009 Not reported 0.022% $1.2M Equity (common) Corporate South Korea KRW
1285 Japan Pulp & Paper Co Ltd JP3694000005 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1286 Central Glass Co Ltd JP3425000001 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1287 Fukui Bank Ltd/The JP3803600000 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1288 Charter Hall Social Infrastructure REIT AU0000030645 Not reported 0.022% $1.2M Equity (common) Other Australia AUD
1289 Ariake Japan Co Ltd JP3125800007 Not reported 0.022% $1.2M Equity (common) Corporate Japan JPY
1290 Hansen Technologies Ltd AU000000HSN3 Not reported 0.022% $1.2M Equity (common) Corporate Australia AUD
1291 Italmobiliare SpA IT0005253205 Not reported 0.022% $1.2M Equity (common) Corporate Italy EUR
1292 SM Entertainment Co Ltd KR7041510009 Not reported 0.021% $1.2M Equity (common) Corporate South Korea KRW
1293 Mitsuboshi Belting Ltd JP3904000001 Not reported 0.021% $1.2M Equity (common) Corporate Japan JPY
1294 Envision Greenwise Holdings Ltd KYG3962W1107 Not reported 0.021% $1.2M Equity (common) Corporate Cayman Islands HKD
1295 PolyNovo Ltd AU000000PNV0 Not reported 0.021% $1.2M Equity (common) Corporate Australia AUD
1296 Ricoh Leasing Co Ltd JP3974100004 Not reported 0.021% $1.2M Equity (common) Corporate Japan JPY
1297 OSAKA Titanium Technologies Co Ltd JP3407200009 Not reported 0.021% $1.2M Equity (common) Corporate Japan JPY
1298 BFF Bank SpA IT0005244402 Not reported 0.021% $1.2M Equity (common) Corporate Italy EUR
1299 Takaoka Toko Co Ltd JP3591600006 Not reported 0.021% $1.2M Equity (common) Corporate Japan JPY
1300 Vital Healthcare Property Trust NZCHPE0001S4 Not reported 0.021% $1.2M Equity (common) Other New Zealand NZD
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