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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Great Portland Estates PLC | GB00BF5H9P87 | Not reported | 0.060% | $3.4M | Equity (common) | Other | United Kingdom | GBP |
| 502 | Japan Petroleum Exploration Co Ltd | JP3421100003 | Not reported | 0.060% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 503 | Befesa SA | LU1704650164 | Not reported | 0.060% | $3.4M | Equity (common) | Corporate | Luxembourg | EUR |
| 504 | Montea NV | BE0003853703 | Not reported | 0.060% | $3.4M | Equity (common) | Other | Belgium | EUR |
| 505 | Fabege AB | SE0011166974 | Not reported | 0.060% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 506 | Air France-KLM | FR001400J770 | Not reported | 0.060% | $3.3M | Equity (common) | Corporate | France | EUR |
| 507 | Bure Equity AB | SE0000195810 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 508 | LANXESS AG | DE0005470405 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 509 | IONOS Group SE | DE000A3E00M1 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 510 | JCDecaux SE | FR0000077919 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | France | EUR |
| 511 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 512 | Turpaz Industries Ltd | IL0011756116 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Israel | ILS |
| 513 | Volution Group PLC | GB00BN3ZZ526 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 514 | NCAB Group AB | SE0017160773 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 515 | IPSOS SA | FR0000073298 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | France | EUR |
| 516 | Charter Hall Retail REIT | AU000000CQR9 | Not reported | 0.059% | $3.3M | Equity (common) | Other | Australia | AUD |
| 517 | Reit 1 Ltd | IL0010989205 | Not reported | 0.059% | $3.3M | Equity (common) | Other | Israel | ILS |
| 518 | Enav SpA | IT0005176406 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 519 | Stadler Rail AG | CH0002178181 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 520 | Ogaki Kyoritsu Bank Ltd/The | JP3176000002 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 521 | Husqvarna AB | SE0001662230 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 522 | Japan Elevator Service Holdings Co Ltd | JP3389510003 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 523 | Grainger PLC | GB00B04V1276 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 524 | Attendo AB | SE0007666110 | Not reported | 0.059% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 525 | Tecnicas Reunidas SA | ES0178165017 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | Spain | EUR |
| 526 | Peab AB | SE0000106205 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 527 | Nojima Corp | JP3761600000 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 528 | Dai-Dan Co Ltd | JP3486000007 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 529 | Senior PLC | GB0007958233 | Not reported | 0.058% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 530 | BioArctic AB | SE0010323311 | Not reported | 0.058% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 531 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.058% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 532 | Bellevue Gold Ltd | AU0000019374 | Not reported | 0.058% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 533 | AutoStore Holdings Ltd | BMG0670A1099 | Not reported | 0.058% | $3.2M | Equity (common) | Corporate | Bermuda | NOK |
| 534 | Woori Technology Inc | KR7032820003 | Not reported | 0.058% | $3.2M | Equity (common) | Corporate | South Korea | KRW |
| 535 | Generation Capital Ltd | IL0011569261 | Not reported | 0.058% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 536 | ARE Holdings Inc | JP3116700000 | Not reported | 0.058% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 537 | HomeCo Daily Needs REIT | AU0000113136 | Not reported | 0.057% | $3.2M | Equity (common) | Other | Australia | AUD |
| 538 | SEB SA | FR0000121709 | Not reported | 0.057% | $3.2M | Equity (common) | Corporate | France | EUR |
| 539 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.057% | $3.2M | Equity (common) | Corporate | Finland | EUR |
| 540 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.057% | $3.2M | Equity (common) | Corporate | Switzerland | CHF |
| 541 | Tsubakimoto Chain Co | JP3535400000 | Not reported | 0.057% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 542 | Aichi Financial Group Inc | JP3104790005 | Not reported | 0.057% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 543 | Electra Ltd/Israel | IL0007390375 | Not reported | 0.057% | $3.2M | Equity (common) | Corporate | Israel | ILS |
| 544 | Trigano SA | FR0005691656 | Not reported | 0.057% | $3.2M | Equity (common) | Corporate | France | EUR |
| 545 | NTN Corp | JP3165600002 | Not reported | 0.057% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 546 | Europris ASA | NO0010735343 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 547 | DNO ASA | NO0003921009 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 548 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 549 | Enea SA | PLENEA000013 | Not reported | 0.056% | $3.2M | Equity (common) | Corporate | Poland | PLN |
| 550 | Travis Perkins PLC | GB00BK9RKT01 | Not reported | 0.056% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 551 | Hansol Chemical Co Ltd | KR7014680003 | Not reported | 0.056% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 552 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.056% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 553 | Sheng Siong Group Ltd | SG2D54973185 | Not reported | 0.056% | $3.1M | Equity (common) | Corporate | Singapore | SGD |
| 554 | REN - Redes Energeticas Nacionais SGPS SA | PTREL0AM0008 | Not reported | 0.056% | $3.1M | Equity (common) | Corporate | Portugal | EUR |
| 555 | Max Co Ltd | JP3864800002 | Not reported | 0.056% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 556 | Bank of Nagoya Ltd/The | JP3648800005 | Not reported | 0.056% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 557 | Wallenstam AB | SE0017780133 | Not reported | 0.056% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 558 | Sienna Senior Living Inc | CA82621K1021 | 82621K102 | 0.055% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 559 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.055% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 560 | OSG Corp | JP3170800001 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 561 | NFI Group Inc | CA62910L1022 | 62910L102 | 0.055% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 562 | UMS Integration Ltd | SG1J94892465 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | Singapore | SGD |
| 563 | Melia Hotels International SA | ES0176252718 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | Spain | EUR |
| 564 | Rathbones Group PLC | GB0002148343 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 565 | Liechtensteinische Landesbank AG | LI0355147575 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | LI | CHF |
| 566 | Nanto Bank Ltd/The | JP3653400006 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 567 | LISI SA | FR0000050353 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | France | EUR |
| 568 | DL E&C Co Ltd | KR7375500006 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 569 | Mesoblast Ltd | AU000000MSB8 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 570 | Savills PLC | GB00B135BJ46 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 571 | Pharma Mar SA | ES0169501022 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | Spain | EUR |
| 572 | Kanadevia Corp | JP3789000001 | Not reported | 0.055% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 573 | Hyakujushi Bank Ltd/The | JP3794200000 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 574 | Interroll Holding AG | CH0006372897 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 575 | Borregaard ASA | NO0010657505 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Norway | NOK |
| 576 | C Uyemura & Co Ltd | JP3155350006 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 577 | Modern Times Group MTG AB | SE0018012494 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 578 | Bekaert SA | BE0974258874 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Belgium | EUR |
| 579 | Fugro NV | NL00150003E1 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 580 | Nickel Industries Ltd | AU0000018236 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 581 | Kinnevik AB | SE0022060521 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 582 | Kiyo Bank Ltd/The | JP3248000006 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 583 | Lakefront Biotherapeutics NV | BE0003818359 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Belgium | EUR |
| 584 | MEITEC Group Holdings Inc | JP3919200000 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 585 | Supermarket Income Reit PLC | GB00BF345X11 | Not reported | 0.054% | $3.0M | Equity (common) | Other | United Kingdom | GBP |
| 586 | Toho Holdings Co Ltd | JP3602600003 | Not reported | 0.054% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 587 | Storskogen Group AB | SE0016797732 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 588 | Iljin Electric Co Ltd | KR7103590006 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 589 | Billerud Aktiebolag | SE0000862997 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 590 | Elevra Lithium Ltd | AU0000421851 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 591 | Lintec Corp | JP3977200009 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 592 | Cellcom Israel Ltd | IL0011015349 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 593 | Ambu A/S | DK0060946788 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | Denmark | DKK |
| 594 | Eurocommercial Properties NV | NL0015000K93 | Not reported | 0.053% | $3.0M | Equity (common) | Other | Netherlands | EUR |
| 595 | Eutelsat Communications SACA | FR0010221234 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | France | EUR |
| 596 | Doosan Robotics Inc | KR7454910001 | Not reported | 0.053% | $3.0M | Equity (common) | Corporate | South Korea | KRW |
| 597 | Imdex Ltd | AU000000IMD5 | Not reported | 0.052% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 598 | Time Interconnect Technology Ltd | KYG8879R1048 | Not reported | 0.052% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 599 | Stroeer SE & Co KGaA | DE0007493991 | Not reported | 0.052% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 600 | Deme Group NV | BE0974413453 | Not reported | 0.052% | $2.9M | Equity (common) | Corporate | Belgium | EUR |