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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Gerresheimer AG | DE000A0LD6E6 | Not reported | 0.040% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 802 | One Software Technologies Ltd | IL0001610182 | Not reported | 0.040% | $2.2M | Equity (common) | Corporate | Israel | ILS |
| 803 | Kontron AG | AT0000A0E9W5 | Not reported | 0.040% | $2.2M | Equity (common) | Corporate | Austria | EUR |
| 804 | Tocalo Co Ltd | JP3552290003 | Not reported | 0.040% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 805 | Bilia AB | SE0009921588 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 806 | Sports Direct International PLC Frasers Group PLC | GB00B1QH8P22 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 807 | NSD Co Ltd | JP3712600000 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 808 | PEXA Group Ltd | AU0000158594 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 809 | Okumura Corp | JP3194800003 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 810 | Pluxee NV | NL0015001W49 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 811 | Breedon Group PLC | GB00BM8NFJ84 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 812 | Deep Yellow Ltd | AU000000DYL4 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 813 | Create Restaurants Holdings Inc | JP3269930008 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 814 | Mizuho Leasing Co Ltd | JP3286500008 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 815 | Okamura Corp | JP3192400004 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 816 | Lindab International AB | SE0001852419 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 817 | Baltic Classifieds Group PLC | GB00BN44P254 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 818 | Alkane Resources Ltd | AU000000ALK9 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 819 | TES Co Ltd/Korea | KR7095610002 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 820 | Pilot Corp | JP3780610006 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 821 | Tokai Tokyo Financial Holdings Inc | JP3577600004 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 822 | ARB Corp Ltd | AU000000ARB5 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 823 | Precinct Properties New Zealand Ltd Precinct Properties Group | NZAPTE0001S3 | Not reported | 0.038% | $2.2M | Equity (common) | Other | New Zealand | NZD |
| 824 | JYP Entertainment Corp | KR7035900000 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 825 | Sumitomo Osaka Cement Co Ltd | JP3400900001 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 826 | Ebro Foods SA | ES0112501012 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 827 | JVCKenwood Corp | JP3386410009 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 828 | Seiren Co Ltd | JP3413800008 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 829 | Daiseki Co Ltd | JP3485600005 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 830 | Kaga Electronics Co Ltd | JP3206200002 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 831 | ESR-REIT | SGXC55341835 | Not reported | 0.038% | $2.2M | Equity (common) | Other | Singapore | SGD |
| 832 | Naturecell Co Ltd | KR7007390008 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 833 | Bright Smart Securities & Commodities Group Ltd | KYG1644A1004 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 834 | SmartGroup Corp Ltd | AU000000SIQ4 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 835 | Lotte Energy Materials Corp | KR7020150009 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 836 | MEC Co Ltd | JP3920890005 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 837 | Bega Cheese Ltd | AU000000BGA8 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 838 | Mersen SA | FR0000039620 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | France | EUR |
| 839 | Fukuda Denshi Co Ltd | JP3806000000 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 840 | Japan Excellent Inc | JP3046420000 | Not reported | 0.038% | $2.1M | Equity (common) | Other | Japan | JPY |
| 841 | Summerset Group Holdings Ltd | NZSUME0001S0 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | New Zealand | NZD |
| 842 | Betsson AB | SE0022726485 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 843 | Toho Bank Ltd/The | JP3601000007 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 844 | Theon International PLC | CY0200751713 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Cyprus | EUR |
| 845 | Nolato AB | SE0015962477 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 846 | Proximus SADP | BE0003810273 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 847 | Nippon Soda Co Ltd | JP3726200003 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 848 | Umios Corp | JP3876600002 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 849 | Exedy Corp | JP3161160001 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 850 | Lovisa Holdings Ltd | AU000000LOV7 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 851 | Megmilk Snow Brand Co Ltd | JP3947800003 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 852 | Karoon Energy Ltd | AU000000KAR6 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 853 | Nextage Co Ltd | JP3758210003 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 854 | Altarea SCA | FR0000033219 | Not reported | 0.037% | $2.1M | Equity (common) | Other | France | EUR |
| 855 | Embracer Group AB | SE0023615885 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 856 | DeNA Co Ltd | JP3548610009 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 857 | Tokyu REIT Inc | JP3044510000 | Not reported | 0.037% | $2.1M | Equity (common) | Other | Japan | JPY |
| 858 | SMA Solar Technology AG | DE000A0DJ6J9 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 859 | Opmobility | FR0000124570 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | France | EUR |
| 860 | Remy Cointreau SA | FR0000130395 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | France | EUR |
| 861 | Evotec SE | DE0005664809 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 862 | TeamViewer SE | DE000A2YN900 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 863 | Inrom Construction Industries Ltd | IL0011323560 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 864 | Toagosei Co Ltd | JP3556400004 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 865 | Nikkiso Co Ltd | JP3668000007 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 866 | Nishimatsu Construction Co Ltd | JP3659200004 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 867 | Flow Traders Ltd | BMG3602E1084 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Bermuda | EUR |
| 868 | Aura Investments Ltd | IL0003730194 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Israel | ILS |
| 869 | CT Real Estate Investment Trust | CA1264621006 | 126462100 | 0.037% | $2.1M | Equity (common) | Other | Canada | CAD |
| 870 | Yamanashi Chuo Bank Ltd/The | JP3942000005 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 871 | Mitsubishi Estate Logistics REIT Investment Corp | JP3048480002 | Not reported | 0.037% | $2.1M | Equity (common) | Other | Japan | JPY |
| 872 | Silex Systems Ltd | AU000000SLX4 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 873 | Weebit Nano Ltd | AU000000WBT5 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 874 | Playtech Plc | IM00B7S9G985 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Isle of Man | GBP |
| 875 | Westshore Terminals Investment Corp | CA96145A2002 | 96145A200 | 0.037% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 876 | NP3 Fastigheter AB | SE0006342333 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 877 | Toei Co Ltd | JP3560000006 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 878 | Colowide Co Ltd | JP3305970000 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 879 | Almirall SA | ES0157097017 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 880 | Duskin Co Ltd | JP3505900005 | Not reported | 0.037% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 881 | Oita Bank Ltd/The | JP3175200009 | Not reported | 0.037% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 882 | Sparebank 1 Oestlandet | NO0010751910 | Not reported | 0.037% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 883 | HBM Holdings Ltd | KYG4403H1002 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 884 | Austal Ltd | AU000000ASB3 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 885 | Fukuyama Transporting Co Ltd | JP3806800003 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 886 | Viridien | FR001400PVN6 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | France | EUR |
| 887 | Vulcan Energy Resources Ltd | AU0000066086 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 888 | Starts Corp Inc | JP3399200009 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 889 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 890 | Sensirion Holding AG | CH0406705126 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 891 | VSTECS Holdings Ltd | KYG9400C1116 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 892 | Monogatari Corp/The | JP3922930007 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 893 | Robertet SA | FR0000039091 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | France | EUR |
| 894 | Chemometec A/S | DK0060055861 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Denmark | DKK |
| 895 | Ship Healthcare Holdings Inc | JP3274150006 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 896 | Retail Estates NV | BE0003720340 | Not reported | 0.036% | $2.0M | Equity (common) | Other | Belgium | EUR |
| 897 | Hokuriku Electric Power Co | JP3845400005 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 898 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | ES0105546008 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 899 | Kolon Industries Inc | KR7120110002 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 900 | RFHIC Corp | KR7218410009 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | South Korea | KRW |