ETF:SCHC | ETF Holdings Page 13 | Schwab International Small-Cap Equity ETF

SCHC ETF holdings Page 13

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 1,201–1,300 of 2,164

TickerIssuerWeightValue (USD)Balance
Heiwado Co LtdHeiwado Co Ltd0.024161%1,374,148.7371,394 NS
Asahi Kogyosha Co LtdAsahi Kogyosha Co Ltd0.024091%1,370,210.5444,754 NS
New Zealand Refining Co Ltd/TheNew Zealand Refining Co Ltd/The0.02409%1,370,138.06792,838 NS
Starhill Global REITStarhill Global REIT0.024083%1,369,707.683,066,327 NS
SY Holdings Group LtdSY Holdings Group Ltd0.02403%1,366,705.111,007,594 NS
Royal Holdings Co LtdRoyal Holdings Co Ltd0.02402%1,366,156.4139,224 NS
Nomura Micro Science Co LtdNomura Micro Science Co Ltd0.023988%1,364,302.9660,170 NS
Pfeiffer Vacuum Technology AGPfeiffer Vacuum Technology AG0.02395%1,362,150.296,992 NS
Paradise Co LtdParadise Co Ltd0.023936%1,361,370.898,162 NS
Inrom Construction Industries LtdInrom Construction Industries Ltd0.023901%1,359,365.67212,679 NS
MEC Co LtdMEC Co Ltd0.0239%1,359,305.9430,188 NS
Gerresheimer AGGerresheimer AG0.023896%1,359,093.9967,911 NS
RFHIC CorpRFHIC Corp0.023852%1,356,566.4234,356 NS
Pharmicell Co LtdPharmicell Co Ltd0.023846%1,356,268.61120,135 NS
Itochu Enex Co LtdItochu Enex Co Ltd0.023846%1,356,261.62101,557 NS
Macquarie Technology Group LtdMacquarie Technology Group Ltd0.023808%1,354,062.0227,987 NS
Hankyu Hanshin REIT IncHankyu Hanshin REIT Inc0.023806%1,353,968.941,332 NS
Bank of Iwate Ltd/TheBank of Iwate Ltd/The0.023777%1,352,331.1429,737 NS
Argo Graphics IncArgo Graphics Inc0.02377%1,351,930.54131,426 NS
Matsuya Co LtdMatsuya Co Ltd0.023762%1,351,495.782,198 NS
Sanken Electric Co LtdSanken Electric Co Ltd0.023756%1,351,158.3427,318 NS
Toho Titanium Co LtdToho Titanium Co Ltd0.023734%1,349,869.7275,510 NS
Shin Nippon Air Technologies Co LtdShin Nippon Air Technologies Co Ltd0.023684%1,347,027.1950,252 NS
Central Automotive Products LtdCentral Automotive Products Ltd0.023619%1,343,331.1192,391 NS
SiteMinder LtdSiteMinder Ltd0.023598%1,342,147.2523,144 NS
Nishikawa Rubber Co LtdNishikawa Rubber Co Ltd0.023476%1,335,218.3845,866 NS
Uchida Yoko Co LtdUchida Yoko Co Ltd0.02344%1,333,170.2296,900 NS
Life CorpLife Corp0.023412%1,331,591.6176,460 NS
KH Neochem Co LtdKH Neochem Co Ltd0.023361%1,328,680.9366,594 NS
Fujita Kanko IncFujita Kanko Inc0.023361%1,328,680.0688,085 NS
Belc Co LtdBelc Co Ltd0.023314%1,325,986.9325,653 NS
ARCLANDS CORPARCLANDS CORP0.023304%1,325,431.96105,794 NS
Raffles Medical Group LtdRaffles Medical Group Ltd0.023291%1,324,663.531,580,661 NS
DigiCo Infrastructure REITDigiCo Infrastructure REIT0.023266%1,323,257.34901,365 NS
Tessenderlo Group SATessenderlo Group SA0.02326%1,322,934.1641,653 NS
CRE Logistics REIT IncCRE Logistics REIT Inc0.023184%1,318,609.451,253 NS
Nanosonics LtdNanosonics Ltd0.023174%1,318,025.86540,781 NS
Hochiki CorpHochiki Corp0.023174%1,318,000.732,002 NS
Deep Source Holdings LtdDeep Source Holdings Ltd0.023156%1,316,992.6911,841,051 NS
goeasy Ltdgoeasy Ltd0.023144%1,316,33716,719 NS
Toenec CorpToenec Corp0.023081%1,312,734.6185,503 NS
Galilei Co LtdGalilei Co Ltd0.023074%1,312,330.5752,334 NS
CapitaLand China TrustCapitaLand China Trust0.023064%1,311,797.882,422,230 NS
GungHo Online Entertainment IncGungHo Online Entertainment Inc0.023058%1,311,411.7779,698 NS
Boozt ABBoozt AB0.023053%1,311,137.06129,147 NS
Bank of the Ryukyus LtdBank of the Ryukyus Ltd0.023016%1,309,041.7883,316 NS
Nohmi Bosai LtdNohmi Bosai Ltd0.023002%1,308,235.7445,439 NS
CPI Europe AGCPI Europe AG0.022968%1,306,292.8868,847 NS
Hosokawa Micron CorpHosokawa Micron Corp0.022911%1,303,062.830,006 NS
Ridley Corp LtdRidley Corp Ltd0.022889%1,301,806.64634,275 NS
Lake Materials Co LtdLake Materials Co Ltd0.022877%1,301,136.3679,141 NS
Onward Holdings Co LtdOnward Holdings Co Ltd0.022871%1,300,794.82248,576 NS
YG Entertainment IncYG Entertainment Inc0.022761%1,294,549.8825,165 NS
Stanmore Resources LtdStanmore Resources Ltd0.022714%1,291,877.83686,659 NS
Tosei CorpTosei Corp0.022704%1,291,274.94122,182 NS
OUE Real Estate Investment TrustOUE Real Estate Investment Trust0.022696%1,290,835.624,412,739 NS
Dicker Data LtdDicker Data Ltd0.022644%1,287,902.16179,821 NS
World Co LtdWorld Co Ltd0.022635%1,287,362.29121,738 NS
Happinet CorpHappinet Corp0.022609%1,285,913.7963,034 NS
Open Up Group IncOpen Up Group Inc0.022575%1,283,964.53104,733 NS
PWR Holdings LtdPWR Holdings Ltd0.022557%1,282,930.33179,484 NS
Schott Pharma AG & Co KGaASchott Pharma AG & Co KGaA0.022533%1,281,548.1873,438 NS
Dexus Industria REITDexus Industria REIT0.022444%1,276,516.35694,273 NS
Komeri Co LtdKomeri Co Ltd0.022422%1,275,243.9454,324 NS
Nichiha CorpNichiha Corp0.022367%1,272,154.0153,463 NS
Idec Corp/JapanIdec Corp/Japan0.022284%1,267,384.1559,870 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.022202%1,262,744.86710,092 NS
IDI Insurance Co LtdIDI Insurance Co Ltd0.0222%1,262,622.217,325 NS
Arjo ABArjo AB0.022198%1,262,540.07420,968 NS
Rural Funds TrustRural Funds Trust0.022197%1,262,449.52827,797 NS
Hibiya Engineering LtdHibiya Engineering Ltd0.022176%1,261,246.7630,155 NS
SeAH Besteel Holdings CorpSeAH Besteel Holdings Corp0.022127%1,258,499.0626,199 NS
Temple & Webster Group LtdTemple & Webster Group Ltd0.022104%1,257,146.22214,083 NS
METAWATER Co LtdMETAWATER Co Ltd0.022099%1,256,892.8746,722 NS
Raksul IncRaksul Inc0.022075%1,255,506.49103,275 NS
MIXI IncMIXI Inc0.022073%1,255,436.3573,000 NS
Aichi Steel CorpAichi Steel Corp0.022022%1,252,528.1755,792 NS
BML IncBML Inc0.021985%1,250,418.4844,827 NS
Catapult Sports LtdCatapult Sports Ltd0.021976%1,249,880.27492,654 NS
C&C Group PLCC&C Group PLC0.021967%1,249,387.05790,215 NS
Ricoh Leasing Co LtdRicoh Leasing Co Ltd0.021941%1,247,881.7630,394 NS
Eramet SAEramet SA0.021937%1,247,669.5917,850 NS
Toyo Tanso Co LtdToyo Tanso Co Ltd0.021902%1,245,684.1630,579 NS
Kelsian Group LtdKelsian Group Ltd0.021854%1,242,936.29385,012 NS
IDOM IncIDOM Inc0.021847%1,242,566.07126,629 NS
VSTECS Holdings LtdVSTECS Holdings Ltd0.021843%1,242,327.821,222,349 NS
HDC Hyundai Development Co-Engineering & ConstructionHDC Hyundai Development Co-Engineering & Construction0.021827%1,241,441.8877,141 NS
Verbio SEVerbio SE0.021825%1,241,315.0638,370 NS
HK inno N CorpHK inno N Corp0.021752%1,237,138.6932,956 NS
Optorun Co LtdOptorun Co Ltd0.021746%1,236,837.0256,962 NS
OSAKA Titanium Technologies Co LtdOSAKA Titanium Technologies Co Ltd0.021736%1,236,255.562,362 NS
Axial Retailing IncAxial Retailing Inc0.021731%1,235,932.17147,862 NS
Etablissements Maurel et Prom SAEtablissements Maurel et Prom SA0.021716%1,235,098.06117,207 NS
Vitasoy International Holdings LtdVitasoy International Holdings Ltd0.021702%1,234,301.421,356,024 NS
T Hasegawa Co LtdT Hasegawa Co Ltd0.02169%1,233,636.2465,982 NS
Distribuidora Internacional de Alimentacion SADistribuidora Internacional de Alimentacion SA0.021666%1,232,260.9227,357 NS
Fuji Kyuko Co LtdFuji Kyuko Co Ltd0.021656%1,231,708.2180,326 NS
Picton Property Income LtdPicton Property Income Ltd0.021602%1,228,647.981,050,422 NS
Sansan IncSansan Inc0.0216%1,228,479.62163,370 NS
Mochida Pharmaceutical Co LtdMochida Pharmaceutical Co Ltd0.021597%1,228,343.6748,367 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.