SCHC ETF holdings Page 11
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 1,001–1,100 of 2,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Kanamoto Co Ltd | Kanamoto Co Ltd | 0.031661% | 1,800,718.4 | 64,481 NS |
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| As One Corp | As One Corp | 0.031646% | 1,799,878.6 | 123,492 NS |
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| Aussie Broadband Ltd | Aussie Broadband Ltd | 0.031606% | 1,797,583.63 | 496,534 NS |
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| IDP Education Ltd | IDP Education Ltd | 0.031601% | 1,797,334.59 | 541,211 NS |
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| Ninety One PLC | Ninety One PLC | 0.031584% | 1,796,346.32 | 535,734 NS |
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| Wilh Wilhelmsen Holding ASA | Wilh Wilhelmsen Holding ASA | 0.031524% | 1,792,946.58 | 22,066 NS |
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| Matsuda Sangyo Co Ltd | Matsuda Sangyo Co Ltd | 0.031462% | 1,789,399.52 | 31,928 NS |
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| PSK Inc | PSK Inc | 0.031387% | 1,785,130.41 | 40,061 NS |
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| Service Stream Ltd | Service Stream Ltd | 0.031379% | 1,784,686.32 | 1,203,988 NS |
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| DEC | Diversified Energy Co | 0.031361% | 1,783,645.45 | 128,305 NS |
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| Instalco AB | Instalco AB | 0.031271% | 1,778,549.79 | 455,109 NS |
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| MPC Container Ships ASA | MPC Container Ships ASA | 0.031241% | 1,776,855.23 | 760,069 NS |
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| Furuya Metal Co Ltd | Furuya Metal Co Ltd | 0.031158% | 1,772,120.03 | 36,072 NS |
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| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | 0.031082% | 1,767,797.79 | 107,979 NS |
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| SKAN Group AG | SKAN Group AG | 0.03104% | 1,765,435.28 | 25,960 NS |
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| Daishin Securities Co Ltd | Daishin Securities Co Ltd | 0.030954% | 1,760,514.49 | 56,466 NS |
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| Nikkiso Co Ltd | Nikkiso Co Ltd | 0.030949% | 1,760,225.82 | 112,078 NS |
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| Monex Group Inc | Monex Group Inc | 0.030914% | 1,758,221.5 | 367,473 NS |
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| Furukawa Co Ltd | Furukawa Co Ltd | 0.030886% | 1,756,657.04 | 46,962 NS |
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| Nihon Parkerizing Co Ltd | Nihon Parkerizing Co Ltd | 0.030812% | 1,752,431.54 | 171,213 NS |
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| Taihei Dengyo Kaisha Ltd | Taihei Dengyo Kaisha Ltd | 0.030807% | 1,752,146.23 | 87,258 NS |
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| HelloFresh SE | HelloFresh SE | 0.030535% | 1,736,690.75 | 304,597 NS |
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| San-Ai Obbli Co Ltd | San-Ai Obbli Co Ltd | 0.030487% | 1,733,951.98 | 105,459 NS |
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| Artience Co Ltd | Artience Co Ltd | 0.030453% | 1,732,017.07 | 61,527 NS |
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| Chabiotech Co Ltd | Chabiotech Co Ltd | 0.030449% | 1,731,819.4 | 115,068 NS |
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| Terveystalo Oyj | Terveystalo Oyj | 0.030428% | 1,730,629.99 | 157,271 NS |
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| JAFCO Group Co ltd | JAFCO Group Co ltd | 0.030292% | 1,722,884.58 | 108,659 NS |
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| Maruzen Showa Unyu Co Ltd | Maruzen Showa Unyu Co Ltd | 0.030282% | 1,722,286.05 | 29,323 NS |
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| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | 0.030239% | 1,719,868.05 | 47,949 NS |
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| Victrex PLC | Victrex PLC | 0.030238% | 1,719,824.01 | 180,934 NS |
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| FCC Co Ltd | FCC Co Ltd | 0.030207% | 1,718,052.84 | 69,400 NS |
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| AG Barr PLC | AG Barr PLC | 0.030108% | 1,712,426.18 | 183,003 NS |
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| BFF Bank SpA | BFF Bank SpA | 0.030053% | 1,709,297.26 | 382,584 NS |
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| D'Alba Global Co Ltd | D'Alba Global Co Ltd | 0.030007% | 1,706,665.28 | 14,484 NS |
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| Dios Fastigheter AB | Dios Fastigheter AB | 0.030003% | 1,706,450.72 | 219,169 NS |
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| TeamViewer SE | TeamViewer SE | 0.029915% | 1,701,428.29 | 310,300 NS |
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| SmartGroup Corp Ltd | SmartGroup Corp Ltd | 0.029812% | 1,695,571.46 | 269,756 NS |
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| Noritsu Koki Co Ltd | Noritsu Koki Co Ltd | 0.029738% | 1,691,351.74 | 116,327 NS |
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| Mongolian Mining Corp | Mongolian Mining Corp | 0.029521% | 1,679,031.66 | 1,050,691 NS |
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| LX INTERNATIONAL CORP | LX INTERNATIONAL CORP | 0.029417% | 1,673,112.41 | 56,497 NS |
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| Karoon Energy Ltd | Karoon Energy Ltd | 0.029389% | 1,671,535.34 | 1,518,136 NS |
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| Advantage Energy Ltd | Advantage Energy Ltd | 0.029359% | 1,669,802.93 | 218,138 NS |
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| Tokyo Keiki Inc | Tokyo Keiki Inc | 0.029343% | 1,668,898 | 29,710 NS |
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| First Resources Ltd | First Resources Ltd | 0.029325% | 1,667,872.16 | 890,130 NS |
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| Pagegroup PLC | Pagegroup PLC | 0.02932% | 1,667,567.46 | 661,865 NS |
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| Vitrolife AB | Vitrolife AB | 0.029311% | 1,667,073.39 | 157,666 NS |
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| RHI Magnesita NV | RHI Magnesita NV | 0.029303% | 1,666,610.94 | 37,059 NS |
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| Hogy Medical Co Ltd | Hogy Medical Co Ltd | 0.029292% | 1,666,014.03 | 38,764 NS |
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| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd | 0.029281% | 1,665,376.95 | 96,192 NS |
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| Television Francaise 1 SA | Television Francaise 1 SA | 0.029245% | 1,663,339.06 | 193,779 NS |
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| Nihon Dengi Co Ltd | Nihon Dengi Co Ltd | 0.029183% | 1,659,791.96 | 21,258 NS |
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| UMS Integration Ltd | UMS Integration Ltd | 0.029128% | 1,656,671.86 | 1,445,132 NS |
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| Collins Foods Ltd | Collins Foods Ltd | 0.029093% | 1,654,646.41 | 231,027 NS |
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| Eckert & Ziegler SE | Eckert & Ziegler SE | 0.029085% | 1,654,215.14 | 90,859 NS |
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| Kolmar Korea Co Ltd | Kolmar Korea Co Ltd | 0.029085% | 1,654,200.97 | 31,187 NS |
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| El.En. SpA | El.En. SpA | 0.029084% | 1,654,161.56 | 98,662 NS |
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| Ratos AB | Ratos AB | 0.029062% | 1,652,899.34 | 397,480 NS |
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| Topre Corp | Topre Corp | 0.029045% | 1,651,959.3 | 85,543 NS |
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| KWS Saat SE & Co KGaA | KWS Saat SE & Co KGaA | 0.029043% | 1,651,857.89 | 21,557 NS |
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| Ryoyo Ryosan Holdings Inc | Ryoyo Ryosan Holdings Inc | 0.029024% | 1,650,762.85 | 74,703 NS |
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| Nomura Co Ltd | Nomura Co Ltd | 0.029018% | 1,650,389.7 | 175,762 NS |
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| Shinsung Delta Tech Co Ltd | Shinsung Delta Tech Co Ltd | 0.028989% | 1,648,784.98 | 33,786 NS |
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| Ise Chemicals Corp | Ise Chemicals Corp | 0.028977% | 1,648,049.06 | 38,346 NS |
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| Simplex Holdings Inc | Simplex Holdings Inc | 0.028917% | 1,644,672.1 | 297,537 NS |
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| Bunka Shutter Co Ltd | Bunka Shutter Co Ltd | 0.02891% | 1,644,269.44 | 119,179 NS |
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| Kainos Group PLC | Kainos Group PLC | 0.028906% | 1,644,030.44 | 161,964 NS |
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| WEB Travel Group Ltd | WEB Travel Group Ltd | 0.028885% | 1,642,821.43 | 713,693 NS |
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| Barco NV | Barco NV | 0.028709% | 1,632,838.45 | 126,759 NS |
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| Naturecell Co Ltd | Naturecell Co Ltd | 0.028702% | 1,632,430.66 | 109,221 NS |
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| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies PLC | 0.02869% | 1,631,728.02 | 911,854 NS |
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| Intercos SpA | Intercos SpA | 0.02864% | 1,628,893.15 | 111,258 NS |
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| Mani Inc | Mani Inc | 0.028578% | 1,625,384.53 | 151,410 NS |
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| SK REITs Co Ltd | SK REITs Co Ltd | 0.028535% | 1,622,963.65 | 395,031 NS |
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| Westshore Terminals Investment Corp | Westshore Terminals Investment Corp | 0.02852% | 1,622,090.41 | 69,134 NS |
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| Sdiptech AB | Sdiptech AB | 0.028501% | 1,620,982.27 | 75,118 NS |
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| Takasago International Corp | Takasago International Corp | 0.028475% | 1,619,508.27 | 182,692 NS |
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| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | 0.028435% | 1,617,248.13 | 3,557,524 NS |
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| San-A Co Ltd | San-A Co Ltd | 0.02843% | 1,616,946.77 | 81,303 NS |
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| Guzman y Gomez Ltd | Guzman y Gomez Ltd | 0.028425% | 1,616,690.12 | 117,542 NS |
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| Daiichikosho Co Ltd | Daiichikosho Co Ltd | 0.028423% | 1,616,543.86 | 145,340 NS |
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| Fujibo Holdings Inc | Fujibo Holdings Inc | 0.028417% | 1,616,217.39 | 23,002 NS |
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| Cementir Holding NV | Cementir Holding NV | 0.028408% | 1,615,707.23 | 85,634 NS |
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| Financial Products Group Co Ltd | Financial Products Group Co Ltd | 0.028369% | 1,613,508.68 | 120,473 NS |
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| Kloeckner & Co SE | Kloeckner & Co SE | 0.028329% | 1,611,243.43 | 123,834 NS |
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| Porr Ag | Porr Ag | 0.028241% | 1,606,206 | 34,748 NS |
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| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | 0.028235% | 1,605,867.73 | 1,787 NS |
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| Nichicon Corp | Nichicon Corp | 0.028223% | 1,605,181.03 | 116,184 NS |
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| Lunit Inc | Lunit Inc | 0.028219% | 1,604,969.2 | 56,726 NS |
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| NFI Group Inc | NFI Group Inc | 0.028198% | 1,603,751.37 | 128,286 NS |
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| Workspace Group PLC | Workspace Group PLC | 0.028163% | 1,601,807.07 | 277,075 NS |
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| SkiStar AB | SkiStar AB | 0.02814% | 1,600,463 | 82,375 NS |
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| Yurtec Corp | Yurtec Corp | 0.028133% | 1,600,063.63 | 77,221 NS |
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| Nitto Kogyo Corp | Nitto Kogyo Corp | 0.028091% | 1,597,690.95 | 51,325 NS |
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| Totech Corp | Totech Corp | 0.02809% | 1,597,633.95 | 54,580 NS |
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| BNT | Brookfield Wealth Solutions Ltd | 0.027888% | 1,586,145.25 | 35,668 NS |
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| Ishihara Sangyo Kaisha Ltd | Ishihara Sangyo Kaisha Ltd | 0.02786% | 1,584,546.23 | 63,109 NS |
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| Menicon Co Ltd | Menicon Co Ltd | 0.027787% | 1,580,386.23 | 129,862 NS |
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| Kumho Tire Co Inc | Kumho Tire Co Inc | 0.027762% | 1,578,964.8 | 325,407 NS |
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| Wickes Group PLC | Wickes Group PLC | 0.027747% | 1,578,102.07 | 466,716 NS |
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| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | 0.027619% | 1,570,845.32 | 782,609 NS |
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