SCHC ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab International Small-Cap Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,164 |
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| SEC series ID | S000026638 |
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Positions 901–1,000 of 2,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hyundai Bioscience Co Ltd | Hyundai Bioscience Co Ltd | 0.035301% | 2,007,781.22 | 184,196 NS |
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| Park Systems Corp | Park Systems Corp | 0.035231% | 2,003,756.34 | 9,991 NS |
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| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 0.03522% | 2,003,167.58 | 25,172 NS |
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| Nine Entertainment Co Holdings Ltd | Nine Entertainment Co Holdings Ltd | 0.035209% | 2,002,498.82 | 2,663,443 NS |
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| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | 0.035207% | 2,002,397.26 | 87,475 NS |
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| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | 0.035171% | 2,000,366.02 | 64,175 NS |
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| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | 0.03511% | 1,996,893.51 | 1,150 NS |
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| Imerys SA | Imerys SA | 0.035062% | 1,994,180.33 | 68,938 NS |
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| Star Asia Investment Corp | Star Asia Investment Corp | 0.035043% | 1,993,110.65 | 5,118 NS |
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| YAMABIKO Corp | YAMABIKO Corp | 0.034914% | 1,985,756.54 | 80,736 NS |
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| Vossloh AG | Vossloh AG | 0.034904% | 1,985,170.4 | 20,380 NS |
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| Sumitomo Osaka Cement Co Ltd | Sumitomo Osaka Cement Co Ltd | 0.034902% | 1,985,036.64 | 66,763 NS |
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| CosmoAM&T Co Ltd | CosmoAM&T Co Ltd | 0.034899% | 1,984,909.84 | 48,892 NS |
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| Fukuda Denshi Co Ltd | Fukuda Denshi Co Ltd | 0.034895% | 1,984,652.68 | 30,770 NS |
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| Domino's Pizza Group PLC | Domino's Pizza Group PLC | 0.034883% | 1,983,989.28 | 734,905 NS |
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| Atoss Software SE | Atoss Software SE | 0.034805% | 1,979,533.74 | 19,052 NS |
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| NP3 Fastigheter AB | NP3 Fastigheter AB | 0.034747% | 1,976,251.69 | 66,163 NS |
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| Oita Bank Ltd/The | Oita Bank Ltd/The | 0.034743% | 1,975,998.33 | 30,758 NS |
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| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co KGaA | 0.034716% | 1,974,478.46 | 18,664 NS |
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| Youngone Holdings Co Ltd | Youngone Holdings Co Ltd | 0.03464% | 1,970,156.76 | 11,359 NS |
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| Han Kuk Carbon Co Ltd | Han Kuk Carbon Co Ltd | 0.034637% | 1,970,013.63 | 67,634 NS |
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| Kurabo Industries Ltd | Kurabo Industries Ltd | 0.034623% | 1,969,188.47 | 30,591 NS |
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| Zehnder Group AG | Zehnder Group AG | 0.034596% | 1,967,636.04 | 18,567 NS |
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| Pilot Corp | Pilot Corp | 0.0345% | 1,962,221.04 | 62,777 NS |
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| TKC Corp | TKC Corp | 0.034422% | 1,957,760.45 | 75,845 NS |
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| Toei Co Ltd | Toei Co Ltd | 0.034386% | 1,955,690.63 | 56,543 NS |
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| Megmilk Snow Brand Co Ltd | Megmilk Snow Brand Co Ltd | 0.034372% | 1,954,933.55 | 87,204 NS |
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| Kaga Electronics Co Ltd | Kaga Electronics Co Ltd | 0.034347% | 1,953,503.41 | 69,952 NS |
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| Hosiden Corp | Hosiden Corp | 0.034337% | 1,952,903.84 | 103,636 NS |
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| Nippon Paper Industries Co Ltd | Nippon Paper Industries Co Ltd | 0.034289% | 1,950,201.02 | 231,013 NS |
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| MCJ Co Ltd | MCJ Co Ltd | 0.03421% | 1,945,685.96 | 132,535 NS |
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| HBM Holdings Ltd | HBM Holdings Ltd | 0.034047% | 1,936,451.05 | 1,246,684 NS |
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| Altus Group Ltd/Canada | Altus Group Ltd/Canada | 0.034039% | 1,936,006.8 | 56,528 NS |
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| Union Tool Co | Union Tool Co | 0.034027% | 1,935,295.44 | 19,184 NS |
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| Cowell e Holdings Inc | Cowell e Holdings Inc | 0.034012% | 1,934,443.29 | 539,640 NS |
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| Basilea Pharmaceutica Ag Allschwil | Basilea Pharmaceutica Ag Allschwil | 0.03399% | 1,933,166.37 | 26,933 NS |
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| Iino Kaiun Kaisha Ltd | Iino Kaiun Kaisha Ltd | 0.03393% | 1,929,792.36 | 181,063 NS |
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| Sakata Seed Corp | Sakata Seed Corp | 0.033849% | 1,925,175.08 | 68,156 NS |
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| Gunze Ltd | Gunze Ltd | 0.033835% | 1,924,380.53 | 63,318 NS |
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| Systemair AB | Systemair AB | 0.033797% | 1,922,193.96 | 205,488 NS |
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| TOKAI Holdings Corp | TOKAI Holdings Corp | 0.033796% | 1,922,175.72 | 247,607 NS |
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| Banca IFIS SpA | Banca IFIS SpA | 0.033719% | 1,917,798.23 | 66,028 NS |
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| Centuria Capital Group | Centuria Capital Group | 0.033698% | 1,916,563.25 | 1,426,709 NS |
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| Molten Ventures PLC | Molten Ventures PLC | 0.033685% | 1,915,824.28 | 308,439 NS |
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| GrainCorp Ltd | GrainCorp Ltd | 0.033676% | 1,915,328.72 | 436,301 NS |
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| CS Wind Corp | CS Wind Corp | 0.033636% | 1,913,078.83 | 51,247 NS |
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| WIPKF | Winpak Ltd | 0.033622% | 1,912,256.91 | 54,131 NS |
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| Pet Valu Holdings Ltd | Pet Valu Holdings Ltd | 0.03361% | 1,911,567.56 | 91,509 NS |
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| Moonpig Group PLC | Moonpig Group PLC | 0.033552% | 1,908,253.48 | 642,243 NS |
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| Sanyo Denki Co Ltd | Sanyo Denki Co Ltd | 0.033533% | 1,907,220.56 | 58,271 NS |
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| Enchem Co Ltd | Enchem Co Ltd | 0.033526% | 1,906,789.02 | 36,091 NS |
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| JM AB | JM AB | 0.033444% | 1,902,150.42 | 127,696 NS |
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| Classys Inc | Classys Inc | 0.03341% | 1,900,222.73 | 46,806 NS |
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| Grand City Properties SA | Grand City Properties SA | 0.033373% | 1,898,077.37 | 145,089 NS |
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| SM Entertainment Co Ltd | SM Entertainment Co Ltd | 0.033362% | 1,897,459.85 | 23,632 NS |
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| Viridien | Viridien | 0.03335% | 1,896,792.04 | 14,725 NS |
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| Corporate Travel Management Ltd | Corporate Travel Management Ltd | 0.033334% | 1,895,880.54 | 220,728 NS |
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| Morgan Advanced Materials PLC | Morgan Advanced Materials PLC | 0.033247% | 1,890,933.26 | 582,391 NS |
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| Elkem ASA | Elkem ASA | 0.033241% | 1,890,607.51 | 588,936 NS |
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| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.033182% | 1,887,226.38 | 483,055 NS |
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| Leopalace21 Corp | Leopalace21 Corp | 0.033077% | 1,881,289.48 | 394,780 NS |
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| Regis Healthcare Ltd | Regis Healthcare Ltd | 0.033028% | 1,878,453.88 | 379,262 NS |
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| D/S Norden A/S | D/S Norden A/S | 0.032986% | 1,876,091.88 | 41,891 NS |
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| Kolon Industries Inc | Kolon Industries Inc | 0.032839% | 1,867,752.52 | 39,745 NS |
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| Navigator Co SA/The | Navigator Co SA/The | 0.032705% | 1,860,135.04 | 458,513 NS |
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| Shinmaywa Industries Ltd | Shinmaywa Industries Ltd | 0.032701% | 1,859,907.11 | 106,639 NS |
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| Premier Investments Ltd | Premier Investments Ltd | 0.032701% | 1,859,878.78 | 194,182 NS |
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| Austevoll Seafood ASA | Austevoll Seafood ASA | 0.032673% | 1,858,284.21 | 180,210 NS |
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| Lotte Energy Materials Corp | Lotte Energy Materials Corp | 0.032657% | 1,857,357.25 | 59,772 NS |
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| Kaken Pharmaceutical Co Ltd | Kaken Pharmaceutical Co Ltd | 0.032614% | 1,854,930.76 | 65,299 NS |
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| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | 0.032589% | 1,853,516.99 | 74,969 NS |
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| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | 0.032471% | 1,846,796.11 | 153,958 NS |
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| Riken Keiki Co Ltd | Riken Keiki Co Ltd | 0.032465% | 1,846,480.38 | 79,526 NS |
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| San ju San Financial Group Inc | San ju San Financial Group Inc | 0.03243% | 1,844,480.19 | 45,637 NS |
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| KSB SE & Co KGaA | KSB SE & Co KGaA | 0.03242% | 1,843,876 | 1,446 NS |
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| Birchcliff Energy Ltd | Birchcliff Energy Ltd | 0.032353% | 1,840,080.21 | 366,364 NS |
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| Bytes Technology Group PLC | Bytes Technology Group PLC | 0.032309% | 1,837,603.84 | 450,497 NS |
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| Isracard Ltd | Isracard Ltd | 0.032304% | 1,837,277.6 | 386,352 NS |
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| Vitec Software Group AB | Vitec Software Group AB | 0.03228% | 1,835,927.47 | 69,251 NS |
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| Embracer Group AB | Embracer Group AB | 0.032269% | 1,835,303.66 | 312,379 NS |
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| Daou Technology Inc | Daou Technology Inc | 0.032149% | 1,828,458.6 | 48,439 NS |
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| Hays PLC | Hays PLC | 0.032131% | 1,827,456.76 | 3,351,234 NS |
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| Elevra Lithium Ltd | Elevra Lithium Ltd | 0.032123% | 1,827,033.36 | 314,181 NS |
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| Hyosung Corp | Hyosung Corp | 0.03203% | 1,821,698.99 | 15,506 NS |
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| Guotai Junan International Holdings Ltd | Guotai Junan International Holdings Ltd | 0.03202% | 1,821,131.33 | 5,087,558 NS |
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| One Software Technologies Ltd | One Software Technologies Ltd | 0.032016% | 1,820,929.12 | 94,321 NS |
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| Fukuoka REIT Corp | Fukuoka REIT Corp | 0.032007% | 1,820,387.51 | 1,528 NS |
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| Kiwi Property Group Ltd | Kiwi Property Group Ltd | 0.031994% | 1,819,682.19 | 3,017,464 NS |
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| TechWing Inc | TechWing Inc | 0.031982% | 1,819,003.55 | 56,151 NS |
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| SIMMTECH Co Ltd | SIMMTECH Co Ltd | 0.031966% | 1,818,093.85 | 48,432 NS |
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| KOMEDA Holdings Co Ltd | KOMEDA Holdings Co Ltd | 0.031938% | 1,816,497.22 | 96,759 NS |
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| InterRent Real Estate Investment Trust | InterRent Real Estate Investment Trust | 0.031926% | 1,815,811.04 | 184,951 NS |
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| Tokyu Construction Co Ltd | Tokyu Construction Co Ltd | 0.031895% | 1,814,058.81 | 177,234 NS |
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| Nippon Seiki Co Ltd | Nippon Seiki Co Ltd | 0.031827% | 1,810,150.64 | 98,953 NS |
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| Takara Standard Co Ltd | Takara Standard Co Ltd | 0.031778% | 1,807,410.22 | 92,823 NS |
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| Vulcan Energy Resources Ltd | Vulcan Energy Resources Ltd | 0.031726% | 1,804,418.67 | 677,001 NS |
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| Tamron Co Ltd | Tamron Co Ltd | 0.031723% | 1,804,246.79 | 267,510 NS |
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| Musashi Seimitsu Industry Co Ltd | Musashi Seimitsu Industry Co Ltd | 0.031708% | 1,803,422.74 | 90,099 NS |
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| Okinawa Cellular Telephone Co | Okinawa Cellular Telephone Co | 0.031688% | 1,802,255.5 | 83,868 NS |
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| JCU Corp | JCU Corp | 0.031664% | 1,800,927.46 | 40,340 NS |
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