ETF:SCHC | ETF Holdings Page 12 | Schwab International Small-Cap Equity ETF

SCHC ETF holdings Page 12

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 fieldReported value
FundSchwab International Small-Cap Equity ETF
Report date2026-02-28
Reported holdings2,164
SEC series IDS000026638

Positions 1,101–1,200 of 2,164

TickerIssuerWeightValue (USD)Balance
MIPS ABMIPS AB0.027512%1,564,752.1355,627 NS
Hyosung TNC CorpHyosung TNC Corp0.027408%1,558,835.595,270 NS
Totetsu Kogyo Co LtdTotetsu Kogyo Co Ltd0.027402%1,558,473.9241,807 NS
Daio Paper CorpDaio Paper Corp0.027321%1,553,883.47206,644 NS
Genesis Energy LtdGenesis Energy Ltd0.027317%1,553,646.491,130,653 NS
Daejoo Electronic Materials Co LtdDaejoo Electronic Materials Co Ltd0.027291%1,552,187.0722,173 NS
Stolt-Nielsen LtdStolt-Nielsen Ltd0.027273%1,551,133.7743,788 NS
J D Wetherspoon PLCJ D Wetherspoon PLC0.027264%1,550,663.55159,417 NS
Priortech LtdPriortech Ltd0.027241%1,549,316.4117,562 NS
Mitsubishi Pencil Co LtdMitsubishi Pencil Co Ltd0.027062%1,539,141.4198,001 NS
Clarity Pharmaceuticals LtdClarity Pharmaceuticals Ltd0.027062%1,539,134.14598,264 NS
Siltronic AGSiltronic AG0.027057%1,538,903.2522,707 NS
Chiba Kogyo Bank Ltd/TheChiba Kogyo Bank Ltd/The0.027038%1,537,819.0497,837 NS
Shochiku Co LtdShochiku Co Ltd0.027037%1,537,751.4221,668 NS
Amotiv LtdAmotiv Ltd0.027027%1,537,180.96273,037 NS
SMS Co LtdSMS Co Ltd0.027022%1,536,891.59136,800 NS
Fox Wizel LtdFox Wizel Ltd0.027011%1,536,244.7616,990 NS
Trusco Nakayama CorpTrusco Nakayama Corp0.026986%1,534,840.4994,977 NS
MOS Food Services IncMOS Food Services Inc0.026981%1,534,536.7556,042 NS
Morita Holdings CorpMorita Holdings Corp0.026929%1,531,616.5479,921 NS
Japan Wool Textile Co Ltd/TheJapan Wool Textile Co Ltd/The0.026864%1,527,874.92113,807 NS
Trustpilot Group PLCTrustpilot Group PLC0.026859%1,527,614.27772,951 NS
AIMS APAC REITAIMS APAC REIT0.026848%1,527,009.511,279,098 NS
Kyokuto Kaihatsu Kogyo Co LtdKyokuto Kaihatsu Kogyo Co Ltd0.026694%1,518,209.7767,723 NS
Yellow Hat LtdYellow Hat Ltd0.026675%1,517,139.61134,658 NS
Hokuetsu CorpHokuetsu Corp0.026619%1,513,983.47227,937 NS
Spire Healthcare Group PLCSpire Healthcare Group PLC0.026614%1,513,689.36554,621 NS
Summit Real Estate Holdings LtdSummit Real Estate Holdings Ltd0.026544%1,509,680.3983,540 NS
Ibstock PLCIbstock PLC0.026468%1,505,381.83845,696 NS
DKS Co LtdDKS Co Ltd0.026442%1,503,917.2518,966 NS
Sakata INX CorpSakata INX Corp0.026438%1,503,683.8487,598 NS
UIE PLCUIE PLC0.026424%1,502,887.1726,565 NS
NYAXNayax Ltd0.026382%1,500,475.7429,946 NS
Fuji Seal International IncFuji Seal International Inc0.026249%1,492,896.0880,930 NS
Ariake Japan Co LtdAriake Japan Co Ltd0.026244%1,492,649.7438,266 NS
Autobacs Seven Co LtdAutobacs Seven Co Ltd0.026237%1,492,247.49131,107 NS
Hamakyorex Co LtdHamakyorex Co Ltd0.026206%1,490,498.16118,666 NS
Data#3 LtdData#3 Ltd0.026188%1,489,451.16299,859 NS
CECONOMY AGCECONOMY AG0.026174%1,488,642.63278,941 NS
NTT DC REITNTT DC REIT0.026173%1,488,619.51,496,100 NS
Ai Holdings CorpAi Holdings Corp0.026082%1,483,414.3179,233 NS
Mersen SAMersen SA0.026079%1,483,231.0545,107 NS
Oil Refineries LtdOil Refineries Ltd0.026051%1,481,648.854,549,939 NS
Tokai Carbon Korea Co LtdTokai Carbon Korea Co Ltd0.026016%1,479,655.549,481 NS
Anycolor IncAnycolor Inc0.026006%1,479,109.4359,517 NS
1&1 AG1&1 AG0.025998%1,478,649.9951,750 NS
Sella Capital Real Estate LtdSella Capital Real Estate Ltd0.025849%1,470,186.87503,776 NS
CANCOM SECANCOM SE0.025783%1,466,444.6252,076 NS
Sanoma OyjSanoma Oyj0.025658%1,459,286.08134,929 NS
Realord Group Holdings LtdRealord Group Holdings Ltd0.025615%1,456,871.08833,031 NS
Gemlife Communities GroupGemlife Communities Group0.025594%1,455,653.95381,793 NS
Systena CorpSystena Corp0.025583%1,455,065.42513,964 NS
Joyful Honda Co LtdJoyful Honda Co Ltd0.025576%1,454,662.15102,904 NS
Interparfums SAInterparfums SA0.025573%1,454,471.3249,833 NS
Santec Holdings CorpSantec Holdings Corp0.025567%1,454,107.9311,460 NS
Okinawa Financial Group IncOkinawa Financial Group Inc0.02552%1,451,446.2837,705 NS
Konoike Transport Co LtdKonoike Transport Co Ltd0.0255%1,450,305.8464,694 NS
IP Group PLCIP Group PLC0.025471%1,448,643.381,890,350 NS
Suedzucker AGSuedzucker AG0.025431%1,446,382.51120,930 NS
St Barbara LtdSt Barbara Ltd0.025414%1,445,425.222,443,662 NS
Tri Chemical Laboratories IncTri Chemical Laboratories Inc0.025411%1,445,272.1259,458 NS
Weebit Nano LtdWeebit Nano Ltd0.025385%1,443,806.88406,821 NS
Danel Adir Yeoshua LtdDanel Adir Yeoshua Ltd0.025382%1,443,628.310,287 NS
Metropole Television SAMetropole Television SA0.02538%1,443,488.83105,576 NS
SL CorpSL Corp0.025321%1,440,140.1528,224 NS
Ohsho Food Service CorpOhsho Food Service Corp0.025319%1,440,054.4469,178 NS
Towa Pharmaceutical Co LtdTowa Pharmaceutical Co Ltd0.025287%1,438,231.9950,917 NS
Kasumigaseki Capital Co LtdKasumigaseki Capital Co Ltd0.025284%1,438,040.4828,747 NS
Wacker Neuson SEWacker Neuson SE0.025276%1,437,594.0358,397 NS
People & Technology IncPeople & Technology Inc0.02524%1,435,50937,751 NS
Techno Ryowa LtdTechno Ryowa Ltd0.02522%1,434,422.1628,934 NS
NPR-RIKEN CORPNPR-RIKEN CORP0.025217%1,434,250.6349,052 NS
Optex Group Co LtdOptex Group Co Ltd0.025192%1,432,780.1469,904 NS
Palfinger AGPalfinger AG0.025175%1,431,858.8431,296 NS
Yokogawa Bridge Holdings CorpYokogawa Bridge Holdings Corp0.025164%1,431,212.8169,610 NS
Central Glass Co LtdCentral Glass Co Ltd0.025124%1,428,938.8650,588 NS
Indus Holding AGIndus Holding AG0.025041%1,424,233.1639,356 NS
Hansen Technologies LtdHansen Technologies Ltd0.025018%1,422,892.53376,721 NS
Sensirion Holding AGSensirion Holding AG0.025009%1,422,374.119,464 NS
Dermapharm Holding SEDermapharm Holding SE0.024993%1,421,471.3930,023 NS
Matsui Securities Co LtdMatsui Securities Co Ltd0.024981%1,420,825.72232,036 NS
Hanwha Investment & Securities Co LtdHanwha Investment & Securities Co Ltd0.024974%1,420,379.98244,990 NS
Japan Pulp & Paper Co LtdJapan Pulp & Paper Co Ltd0.024938%1,418,365.89191,725 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.024915%1,417,036.36690,418 NS
RAI Way SpARAI Way SpA0.024909%1,416,703.46194,156 NS
Intellian Technologies IncIntellian Technologies Inc0.024706%1,405,147.7216,705 NS
CT Real Estate Investment TrustCT Real Estate Investment Trust0.024676%1,403,480.15111,287 NS
Wacom Co LtdWacom Co Ltd0.024662%1,402,632.65249,699 NS
Ithaca Energy PLCIthaca Energy PLC0.024531%1,395,190.39467,451 NS
HBX Group International PLCHBX Group International PLC0.024479%1,392,256.73162,870 NS
McMillan Shakespeare LtdMcMillan Shakespeare Ltd0.024474%1,391,975.13121,470 NS
Warsaw Stock ExchangeWarsaw Stock Exchange0.02443%1,389,474.9861,172 NS
Aoyama Trading Co LtdAoyama Trading Co Ltd0.024417%1,388,741.282,190 NS
Antin Infrastructure Partners SAAntin Infrastructure Partners SA0.024392%1,387,281.64121,632 NS
Shibaura Machine Co LtdShibaura Machine Co Ltd0.024369%1,386,014.846,838 NS
Vector LtdVector Ltd0.024363%1,385,639.07482,089 NS
Kurimoto LtdKurimoto Ltd0.024252%1,379,327.6121,186 NS
Heiwa Real Estate Co LtdHeiwa Real Estate Co Ltd0.024244%1,378,869.2984,888 NS
CTT-Correios de Portugal SACTT-Correios de Portugal SA0.024188%1,375,674.85163,413 NS
Sesa SpASesa SpA0.024168%1,374,563.5815,090 NS

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