SCHC ETF holdings Page 15
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 1,401–1,500 of 2,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp de Medios de Comunicacion SA | 0.019195% | 1,091,741.47 | 178,505 NS |
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| BBUC | Brookfield Business Corp | 0.019187% | 1,091,250.8 | 31,720 NS |
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| Fukui Bank Ltd/The | Fukui Bank Ltd/The | 0.019171% | 1,090,371.5 | 48,225 NS |
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| Gestamp Automocion SA | Gestamp Automocion SA | 0.019165% | 1,090,025.98 | 288,862 NS |
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| Tsukishima Holdings Co Ltd | Tsukishima Holdings Co Ltd | 0.019162% | 1,089,820.05 | 48,823 NS |
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| Yuasa Trading Co Ltd | Yuasa Trading Co Ltd | 0.019145% | 1,088,889.03 | 26,235 NS |
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| Daewoong Pharmaceutical Co Ltd | Daewoong Pharmaceutical Co Ltd | 0.019142% | 1,088,684.67 | 8,883 NS |
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| Noritz Corp | Noritz Corp | 0.01914% | 1,088,565.89 | 69,853 NS |
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| A&D HOLON Holdings Co Ltd | A&D HOLON Holdings Co Ltd | 0.019138% | 1,088,496.4 | 60,050 NS |
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| NS United Kaiun Kaisha Ltd | NS United Kaiun Kaisha Ltd | 0.019123% | 1,087,635.23 | 22,197 NS |
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| Milbon Co Ltd | Milbon Co Ltd | 0.019103% | 1,086,481.88 | 60,344 NS |
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| Nishimatsuya Chain Co Ltd | Nishimatsuya Chain Co Ltd | 0.018988% | 1,079,921.49 | 76,153 NS |
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| Salvatore Ferragamo SpA | Salvatore Ferragamo SpA | 0.018975% | 1,079,228.53 | 135,416 NS |
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| Kura Sushi Inc | Kura Sushi Inc | 0.018972% | 1,079,029.24 | 45,104 NS |
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| Maas Group Holdings Ltd | Maas Group Holdings Ltd | 0.018972% | 1,079,019.14 | 316,756 NS |
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| Toshiba TEC Corp | Toshiba TEC Corp | 0.018919% | 1,076,032.51 | 50,985 NS |
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| Earth Corp | Earth Corp | 0.018897% | 1,074,763.68 | 33,031 NS |
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| Doshisha Co Ltd | Doshisha Co Ltd | 0.018882% | 1,073,921.73 | 45,193 NS |
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| Better Collective A/S | Better Collective A/S | 0.018869% | 1,073,159.4 | 75,646 NS |
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| Hirata Corp | Hirata Corp | 0.018845% | 1,071,837.82 | 54,776 NS |
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| GI Innovation Inc | GI Innovation Inc | 0.018843% | 1,071,680.29 | 95,515 NS |
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| Daiichi Jitsugyo Co Ltd | Daiichi Jitsugyo Co Ltd | 0.018811% | 1,069,906.93 | 46,659 NS |
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| Yamagata Bank Ltd/The | Yamagata Bank Ltd/The | 0.018775% | 1,067,816.88 | 61,067 NS |
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| Hiday Hidaka Corp | Hiday Hidaka Corp | 0.018741% | 1,065,885.57 | 52,913 NS |
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| MIRARTH Real Estate Investment Corp | MIRARTH Real Estate Investment Corp | 0.018736% | 1,065,594.24 | 1,863 NS |
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| Eizo Corp | Eizo Corp | 0.018719% | 1,064,668.23 | 72,176 NS |
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| Cargojet Inc | Cargojet Inc | 0.01866% | 1,061,279.45 | 15,169 NS |
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| Virgin Australia Holdings Ltd | Virgin Australia Holdings Ltd | 0.018619% | 1,058,952.5 | 473,228 NS |
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| NCC Group PLC | NCC Group PLC | 0.018605% | 1,058,141.58 | 593,548 NS |
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| Mota-Engil SGPS SA | Mota-Engil SGPS SA | 0.018591% | 1,057,396.32 | 172,059 NS |
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| Saibu Gas Holdings Co Ltd | Saibu Gas Holdings Co Ltd | 0.018582% | 1,056,829.56 | 63,485 NS |
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| Ichigo Office REIT Investment Corp | Ichigo Office REIT Investment Corp | 0.018578% | 1,056,622.58 | 1,668 NS |
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| Aisan Industry Co Ltd | Aisan Industry Co Ltd | 0.018561% | 1,055,652.64 | 71,783 NS |
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| Adtran Networks SE | Adtran Networks SE | 0.018554% | 1,055,271.53 | 39,723 NS |
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| SKYCITY Entertainment Group Ltd | SKYCITY Entertainment Group Ltd | 0.01848% | 1,051,059.7 | 2,097,749 NS |
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| Regal Partners Ltd | Regal Partners Ltd | 0.018449% | 1,049,305.77 | 453,046 NS |
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| Takamatsu Construction Group Co Ltd | Takamatsu Construction Group Co Ltd | 0.018447% | 1,049,207.21 | 38,771 NS |
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| Cie Financiere Tradition SA | Cie Financiere Tradition SA | 0.018438% | 1,048,691.24 | 2,976 NS |
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| Hankook & Co Co Ltd | Hankook & Co Co Ltd | 0.018435% | 1,048,511.92 | 48,188 NS |
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| SK Chemicals Co Ltd | SK Chemicals Co Ltd | 0.01842% | 1,047,663.54 | 21,905 NS |
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| Kohnan Shoji Co Ltd | Kohnan Shoji Co Ltd | 0.018385% | 1,045,673.5 | 37,747 NS |
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| Shinhan Alpha REIT Co Ltd | Shinhan Alpha REIT Co Ltd | 0.018383% | 1,045,516.68 | 261,561 NS |
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| Xvivo Perfusion AB | Xvivo Perfusion AB | 0.018323% | 1,042,153.87 | 50,149 NS |
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| Meisei Industrial Co Ltd | Meisei Industrial Co Ltd | 0.018322% | 1,042,083.5 | 80,106 NS |
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| Scales Corp Ltd | Scales Corp Ltd | 0.018315% | 1,041,694.78 | 275,121 NS |
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| HAESUNG DS Co Ltd | HAESUNG DS Co Ltd | 0.018313% | 1,041,548.7 | 23,193 NS |
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| Tsurumi Manufacturing Co Ltd | Tsurumi Manufacturing Co Ltd | 0.018304% | 1,041,059.2 | 72,984 NS |
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| Cirsa Enterprises SA | Cirsa Enterprises SA | 0.018271% | 1,039,159.72 | 61,461 NS |
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| Yokowo Co Ltd | Yokowo Co Ltd | 0.018267% | 1,038,917.34 | 48,709 NS |
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| Okamoto Industries Inc | Okamoto Industries Inc | 0.018264% | 1,038,783.03 | 26,500 NS |
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| TPR Co Ltd | TPR Co Ltd | 0.018263% | 1,038,717.31 | 115,014 NS |
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| Nitta Corp | Nitta Corp | 0.018229% | 1,036,771.66 | 34,185 NS |
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| SOLUM Co Ltd | SOLUM Co Ltd | 0.018217% | 1,036,100.44 | 80,651 NS |
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| Korea Petrochemical Ind Co Ltd | Korea Petrochemical Ind Co Ltd | 0.018153% | 1,032,469.86 | 7,821 NS |
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| Future PLC | Future PLC | 0.01814% | 1,031,704.08 | 184,644 NS |
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| United Super Markets Holdings Inc | United Super Markets Holdings Inc | 0.01812% | 1,030,580.39 | 177,007 NS |
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| Press Kogyo Co Ltd | Press Kogyo Co Ltd | 0.018119% | 1,030,524.17 | 159,931 NS |
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| Dfds A/S | Dfds A/S | 0.018109% | 1,029,978.79 | 62,791 NS |
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| Krosaki Harima Corp | Krosaki Harima Corp | 0.018086% | 1,028,660.37 | 38,238 NS |
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| Amplitude Energy Ltd | Amplitude Energy Ltd | 0.018037% | 1,025,885.74 | 564,524 NS |
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| Arisawa Manufacturing Co Ltd | Arisawa Manufacturing Co Ltd | 0.018022% | 1,024,997.85 | 60,502 NS |
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| Bystronic AG | Bystronic AG | 0.018009% | 1,024,244.2 | 3,089 NS |
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| Nufarm Ltd | Nufarm Ltd | 0.018007% | 1,024,176.94 | 697,640 NS |
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| LX Semicon Co Ltd | LX Semicon Co Ltd | 0.017969% | 1,022,010.15 | 25,174 NS |
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| Koa Corp | Koa Corp | 0.017961% | 1,021,561.42 | 80,227 NS |
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| Tachi-S Co Ltd | Tachi-S Co Ltd | 0.017961% | 1,021,538.54 | 67,896 NS |
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| ESPEC Corp | ESPEC Corp | 0.017898% | 1,017,933.93 | 41,119 NS |
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| KAWADA TECHNOLOGIES Inc | KAWADA TECHNOLOGIES Inc | 0.017892% | 1,017,624.6 | 28,782 NS |
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| Sinko Industries Ltd | Sinko Industries Ltd | 0.017865% | 1,016,071.67 | 110,933 NS |
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| Token Corp | Token Corp | 0.017839% | 1,014,579.15 | 10,539 NS |
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| TechMatrix Corp | TechMatrix Corp | 0.017824% | 1,013,744.97 | 82,347 NS |
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| Arafura Rare Earths Ltd | Arafura Rare Earths Ltd | 0.0178% | 1,012,401.2 | 5,463,902 NS |
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| Sodick Co Ltd | Sodick Co Ltd | 0.01775% | 1,009,564.05 | 103,628 NS |
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| and ST HD Co Ltd | and ST HD Co Ltd | 0.01774% | 1,008,977.96 | 52,579 NS |
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| Nissei ASB Machine Co Ltd | Nissei ASB Machine Co Ltd | 0.017726% | 1,008,176.01 | 16,998 NS |
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| Singapore Post Ltd | Singapore Post Ltd | 0.017725% | 1,008,110.05 | 3,400,288 NS |
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| TOA Road Corp | TOA Road Corp | 0.017686% | 1,005,925.46 | 80,456 NS |
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| Anicom Holdings Inc | Anicom Holdings Inc | 0.017656% | 1,004,180.61 | 127,358 NS |
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| TRE Holdings Corp | TRE Holdings Corp | 0.017647% | 1,003,695.72 | 87,202 NS |
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| Advanced Nano Products Co Ltd | Advanced Nano Products Co Ltd | 0.017628% | 1,002,578.1 | 20,199 NS |
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| Boss Energy Ltd | Boss Energy Ltd | 0.01758% | 999,844.74 | 858,101 NS |
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| Atom Corp | Atom Corp | 0.017569% | 999,220.13 | 248,809 NS |
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| Chalice Mining Ltd | Chalice Mining Ltd | 0.017565% | 999,029.83 | 726,348 NS |
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| Procrea Holdings Inc | Procrea Holdings Inc | 0.017561% | 998,771.04 | 52,309 NS |
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| Sanyo Chemical Industries Ltd | Sanyo Chemical Industries Ltd | 0.017556% | 998,493.26 | 26,156 NS |
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| Bonheur ASA | Bonheur ASA | 0.017547% | 997,987.31 | 37,601 NS |
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| Douglas AG | Douglas AG | 0.017543% | 997,764.77 | 71,737 NS |
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| Stabilus SE | Stabilus SE | 0.017522% | 996,580.74 | 44,612 NS |
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| Yahagi Construction Co Ltd | Yahagi Construction Co Ltd | 0.017508% | 995,795.04 | 61,450 NS |
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| Seika Corp | Seika Corp | 0.017501% | 995,350.01 | 54,146 NS |
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| HI-LEX CORP | HI-LEX CORP | 0.0175% | 995,292.2 | 38,799 NS |
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| Ubisoft Entertainment SA | Ubisoft Entertainment SA | 0.017423% | 990,922.41 | 201,553 NS |
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| Keihanshin Building Co Ltd | Keihanshin Building Co Ltd | 0.017397% | 989,454.41 | 71,090 NS |
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| Gentrack Group Ltd | Gentrack Group Ltd | 0.017387% | 988,875.57 | 198,797 NS |
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| Showa Sangyo Co Ltd | Showa Sangyo Co Ltd | 0.017349% | 986,751 | 44,980 NS |
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| Hioki EE Corp | Hioki EE Corp | 0.017282% | 982,915.93 | 19,801 NS |
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| Yamazen Corp | Yamazen Corp | 0.017275% | 982,498.9 | 99,865 NS |
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| Crest Nicholson Holdings plc | Crest Nicholson Holdings plc | 0.017267% | 982,063.74 | 479,933 NS |
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| Melco International Development Ltd | Melco International Development Ltd | 0.017251% | 981,173.54 | 1,814,394 NS |
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| YIT Oyj | YIT Oyj | 0.017203% | 978,412.28 | 290,966 NS |
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