ETF:SCHC | ETF Holdings Page 14 | Schwab International Small-Cap Equity ETF

SCHC ETF holdings Page 14

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 1,301–1,400 of 2,164

TickerIssuerWeightValue (USD)Balance
Akita Bank Ltd/TheAkita Bank Ltd/The0.021588%1,227,821.9434,170 NS
TES Co Ltd/KoreaTES Co Ltd/Korea0.021578%1,227,280.6423,987 NS
Shibuya CorpShibuya Corp0.021501%1,222,873.6651,254 NS
Mirai CorpMirai Corp0.021489%1,222,178.383,771 NS
Norma Group SENorma Group SE0.021481%1,221,720.1665,490 NS
IPH LtdIPH Ltd0.021461%1,220,617.65478,432 NS
Hexatronic Group ABHexatronic Group AB0.021444%1,219,647.63397,845 NS
Alconix CorpAlconix Corp0.021434%1,219,050.1257,674 NS
Maxell LtdMaxell Ltd0.021413%1,217,883.2982,959 NS
Funai Soken Holdings IncFunai Soken Holdings Inc0.021357%1,214,664.45164,048 NS
Metsa Board OyjMetsa Board Oyj0.021345%1,214,015.64326,833 NS
Vimian Group ABVimian Group AB0.021345%1,213,996.56412,092 NS
Shikoku Bank Ltd/TheShikoku Bank Ltd/The0.021291%1,210,921.7877,071 NS
Maeda Kosen Co LtdMaeda Kosen Co Ltd0.021277%1,210,117.288,038 NS
Credit Corp Group LtdCredit Corp Group Ltd0.021231%1,207,494.5139,111 NS
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.021221%1,206,959.17284,588 NS
Doosan Tesna IncDoosan Tesna Inc0.021092%1,199,607.9225,377 NS
Jaccs Co LtdJaccs Co Ltd0.021091%1,199,568.8142,276 NS
Seegene IncSeegene Inc0.02109%1,199,525.5565,734 NS
Mandom CorpMandom Corp0.021057%1,197,603.3657,977 NS
Enplas CorpEnplas Corp0.021052%1,197,319.4613,118 NS
Tokyotokeiba Co LtdTokyotokeiba Co Ltd0.021048%1,197,097.3331,306 NS
Enghouse Systems LtdEnghouse Systems Ltd0.021008%1,194,816.5192,065 NS
UT Group Co LtdUT Group Co Ltd0.021003%1,194,558.59867,444 NS
Tochigi Bank Ltd/TheTochigi Bank Ltd/The0.020968%1,192,559.12183,076 NS
Eiken Chemical Co LtdEiken Chemical Co Ltd0.020957%1,191,922.8859,264 NS
Valqua LtdValqua Ltd0.020875%1,187,298.8334,519 NS
Doutor Nichires Holdings Co LtdDoutor Nichires Holdings Co Ltd0.020857%1,186,233.761,816 NS
Megachips CorpMegachips Corp0.020799%1,182,975.0520,207 NS
Cyfrowy Polsat SACyfrowy Polsat SA0.020762%1,180,822.79332,965 NS
Lotte Tour Development Co LtdLotte Tour Development Co Ltd0.020754%1,180,384.4673,347 NS
Nachi-Fujikoshi CorpNachi-Fujikoshi Corp0.020748%1,180,041.3834,308 NS
LOTTE Reit Co LtdLOTTE Reit Co Ltd0.020715%1,178,194.3349,450 NS
Italmobiliare SpAItalmobiliare SpA0.020687%1,176,559.234,721 NS
Mitsui High-Tec IncMitsui High-Tec Inc0.020657%1,174,901.94209,158 NS
SUNeVision Holdings LtdSUNeVision Holdings Ltd0.020603%1,171,821.571,359,965 NS
Integral Diagnostics LtdIntegral Diagnostics Ltd0.020581%1,170,556.2673,172 NS
Mitsuboshi Belting LtdMitsuboshi Belting Ltd0.020563%1,169,532.9742,513 NS
Entra ASAEntra ASA0.020527%1,167,496.4695,584 NS
Hilton Food Group PLCHilton Food Group PLC0.020481%1,164,882.61163,788 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.0.020457%1,163,489.99125 NC
Transcosmos IncTranscosmos Inc0.020439%1,162,481.7644,429 NS
Huabao International Holdings LtdHuabao International Holdings Ltd0.020404%1,160,507.922,003,900 NS
STHRFStrathcona Resources Ltd0.020383%1,159,312.5353,058 NS
Zacros CorpZacros Corp0.020351%1,157,470.39117,192 NS
Nexity SANexity SA0.020339%1,156,802.18102,754 NS
Eutelsat Communications SACAEutelsat Communications SACA0.020336%1,156,628.85434,418 NS
Kanto Denka Kogyo Co LtdKanto Denka Kogyo Co Ltd0.020308%1,155,002.43102,167 NS
Inghams Group LtdInghams Group Ltd0.020301%1,154,637.51786,506 NS
Marshalls PLCMarshalls PLC0.020291%1,154,045.37477,407 NS
Canfor CorpCanfor Corp0.020237%1,150,983.43114,165 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.020233%1,150,758.671,692,485 NS
LOTTE Fine Chemical Co LtdLOTTE Fine Chemical Co Ltd0.020224%1,150,238.4432,380 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.020186%1,148,062.1352,718 NS
Intea Fastigheter ABIntea Fastigheter AB0.020158%1,146,482.94134,341 NS
Argosy Property LtdArgosy Property Ltd0.020151%1,146,0971,675,441 NS
AEM Holdings LtdAEM Holdings Ltd0.020141%1,145,498.28499,615 NS
CITIC Telecom International Holdings LtdCITIC Telecom International Holdings Ltd0.020135%1,145,176.623,418,986 NS
Nishio Holdings Co LtdNishio Holdings Co Ltd0.020087%1,142,448.0438,358 NS
Medartis Holding AGMedartis Holding AG0.020078%1,141,969.969,546 NS
Shin-Etsu Polymer Co LtdShin-Etsu Polymer Co Ltd0.020035%1,139,510.0179,600 NS
Platzer Fastigheter Holding ABPlatzer Fastigheter Holding AB0.020016%1,138,419.57129,039 NS
Japan Lifeline Co LtdJapan Lifeline Co Ltd0.020012%1,138,192.06111,341 NS
Sanlorenzo SpA/AmegliaSanlorenzo SpA/Ameglia0.019997%1,137,346.6128,884 NS
Moltiply Group SpAMoltiply Group SpA0.019944%1,134,304.6628,850 NS
Bank of Saga Ltd/TheBank of Saga Ltd/The0.019906%1,132,184.634,124 NS
Lenzing AGLenzing AG0.019896%1,131,601.539,199 NS
Cogeco Communications IncCogeco Communications Inc0.019892%1,131,359.4921,324 NS
Delta Galil LtdDelta Galil Ltd0.019858%1,129,425.4223,297 NS
S&B Foods IncS&B Foods Inc0.019702%1,120,546.0437,826 NS
Supply Network LtdSupply Network Ltd0.019675%1,119,015.2144,219 NS
Arata CorpArata Corp0.01967%1,118,762.5356,710 NS
Eagle Industry Co LtdEagle Industry Co Ltd0.019668%1,118,617.6150,991 NS
Senshu Electric Co LtdSenshu Electric Co Ltd0.019649%1,117,559.3327,051 NS
HMC Capital LtdHMC Capital Ltd0.019629%1,116,377.98563,495 NS
Wakita & Co LtdWakita & Co Ltd0.019606%1,115,095.8385,007 NS
Noevir Holdings Co LtdNoevir Holdings Co Ltd0.019574%1,113,298.736,864 NS
SOSiLA Logistics REIT IncSOSiLA Logistics REIT Inc0.019572%1,113,140.111,342 NS
Asanuma CorpAsanuma Corp0.019531%1,110,804.7150,542 NS
ESR Kendall Square REIT Co LtdESR Kendall Square REIT Co Ltd0.019523%1,110,368.96369,310 NS
MyState LtdMyState Ltd0.019518%1,110,086.6342,349 NS
Dr Martens PLCDr Martens PLC0.019514%1,109,863.631,191,220 NS
Infomart CorpInfomart Corp0.019474%1,107,597.59429,091 NS
Tokyo Steel Manufacturing Co LtdTokyo Steel Manufacturing Co Ltd0.019432%1,105,210.95106,513 NS
Elecom Co LtdElecom Co Ltd0.019413%1,104,115.7996,087 NS
Stef SAStef SA0.019405%1,103,651.557,466 NS
Nippon Signal Co LtdNippon Signal Co Ltd0.019398%1,103,255.9795,639 NS
Creative & Innovative SystemCreative & Innovative System0.019398%1,103,246.06108,034 NS
CJ ENM Co LtdCJ ENM Co Ltd0.019383%1,102,399.5821,843 NS
Shoei Co LtdShoei Co Ltd0.019364%1,101,352.1295,527 NS
Sun CorpSun Corp0.019338%1,099,840.7724,391 NS
Ichigo IncIchigo Inc0.01932%1,098,830.11387,257 NS
Il Dong Pharmaceutical Co LtdIl Dong Pharmaceutical Co Ltd0.019303%1,097,836.3640,702 NS
Imperial Hotel LtdImperial Hotel Ltd0.019264%1,095,622.97114,341 NS
Bell Food Group AGBell Food Group AG0.019249%1,094,815.683,898 NS
Cromwell Property GroupCromwell Property Group0.019241%1,094,321.993,450,712 NS
Komori CorpKomori Corp0.019222%1,093,233.793,884 NS
SMA Solar Technology AGSMA Solar Technology AG0.019214%1,092,783.5128,619 NS
Harim Holdings Co LtdHarim Holdings Co Ltd0.019212%1,092,701.3497,268 NS
Mitsuuroko Group Holdings Co LtdMitsuuroko Group Holdings Co Ltd0.019204%1,092,209.9972,655 NS

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