ETF:SCHC | ETF Holdings Page 16 | Schwab International Small-Cap Equity ETF

SCHC ETF holdings Page 16

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 1,501–1,600 of 2,164

TickerIssuerWeightValue (USD)Balance
Elco LtdElco Ltd0.017191%977,75420,195 NS
CMC Markets PLCCMC Markets PLC0.017184%977,356.45223,679 NS
Riken Technos CorpRiken Technos Corp0.017179%977,069.0282,725 NS
Zuken IncZuken Inc0.017158%975,844.6132,977 NS
Future CorpFuture Corp0.017121%973,737.3583,576 NS
Asahi Diamond Industrial Co LtdAsahi Diamond Industrial Co Ltd0.017068%970,723.1491,851 NS
LS Materials LtdLS Materials Ltd0.017064%970,523.5579,414 NS
Revenio Group OyjRevenio Group Oyj0.017008%967,361.1944,049 NS
Nxera Pharma Co LtdNxera Pharma Co Ltd0.016986%966,061.87156,135 NS
Mitani Sekisan Co LtdMitani Sekisan Co Ltd0.016927%962,718.9118,263 NS
Cheryong Electric Co LtdCheryong Electric Co Ltd0.016905%961,497.8124,787 NS
Toyo Gosei Co LtdToyo Gosei Co Ltd0.016895%960,896.7213,000 NS
QT Group OyjQT Group Oyj0.016892%960,735.3437,020 NS
JBCC Holdings IncJBCC Holdings Inc0.016842%957,916.52110,454 NS
PostNL NVPostNL NV0.016832%957,304.67708,736 NS
Abacus Storage KingAbacus Storage King0.016826%956,976.6895,228 NS
Kisoji Co LtdKisoji Co Ltd0.016811%956,103.1657,258 NS
Core Lithium LtdCore Lithium Ltd0.016795%955,213.585,155,262 NS
Tanseisha Co LtdTanseisha Co Ltd0.016735%951,791.9291,389 NS
Sun Frontier Fudousan Co LtdSun Frontier Fudousan Co Ltd0.016719%950,871.2652,365 NS
Envision Greenwise Holdings LtdEnvision Greenwise Holdings Ltd0.016672%948,197.292,325,060 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.016627%945,6392,160,031 NS
Kinepolis Group NVKinepolis Group NV0.016603%944,309.3229,350 NS
Nissan Shatai Co LtdNissan Shatai Co Ltd0.016603%944,292133,298 NS
Worldline SA/FranceWorldline SA/France0.016569%942,372.24510,161 NS
Futaba Industrial Co LtdFutaba Industrial Co Ltd0.016524%939,789.94125,085 NS
Medytox IncMedytox Inc0.016514%939,250.6110,490 NS
TX Group AGTX Group AG0.016512%939,140.54,486 NS
Riken Vitamin Co LtdRiken Vitamin Co Ltd0.016511%939,064.2147,294 NS
Nagarro SENagarro SE0.016488%937,740.6114,107 NS
Osaka Organic Chemical Industry LtdOsaka Organic Chemical Industry Ltd0.016478%937,214.0930,935 NS
Premium Group Co LtdPremium Group Co Ltd0.016476%937,063.479,209 NS
Orient CorpOrient Corp0.016426%934,230.9126,832 NS
PolyPeptide Group AGPolyPeptide Group AG0.016422%933,995.5827,949 NS
NEXTIN IncNEXTIN Inc0.016409%933,248.2416,312 NS
Elior Group SAElior Group SA0.016372%931,162.25283,077 NS
Hyundai GF HoldingsHyundai GF Holdings0.016321%928,266.9483,457 NS
Bravura Solutions LtdBravura Solutions Ltd0.016309%927,594.03625,775 NS
TV Asahi Holdings CorpTV Asahi Holdings Corp0.01628%925,933.5542,833 NS
WavestoneWavestone0.016264%925,035.4516,204 NS
Genky DrugStores Co LtdGenky DrugStores Co Ltd0.016206%921,716.1232,014 NS
BW Offshore LtdBW Offshore Ltd0.016058%913,308.18170,366 NS
Tokmanni Group CorpTokmanni Group Corp0.016037%912,084.3796,321 NS
Troax Group ABTroax Group AB0.016023%911,303.0881,088 NS
Fuji Co Ltd/EhimeFuji Co Ltd/Ehime0.016016%910,938.6267,918 NS
Pacific Metals Co LtdPacific Metals Co Ltd0.016009%910,517.4137,262 NS
Chong Kun Dang Pharmaceutical CorpChong Kun Dang Pharmaceutical Corp0.015997%909,846.5114,013 NS
ZERIA Pharmaceutical Co LtdZERIA Pharmaceutical Co Ltd0.015993%909,627.5563,034 NS
Hokkaido Gas Co LtdHokkaido Gas Co Ltd0.015987%909,262.39155,146 NS
HDC Holdings Co LtdHDC Holdings Co Ltd0.015979%908,837.0253,037 NS
Japan Transcity CorpJapan Transcity Corp0.015936%906,393.43104,282 NS
Roko ABRoko AB0.015931%906,100.685,407 NS
Shinagawa Refra Co LtdShinagawa Refra Co Ltd0.015912%904,975.7856,448 NS
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte Ltd0.015899%904,279.231,755,882 NS
Itochu-Shokuhin Co LtdItochu-Shokuhin Co Ltd0.015887%903,562.6610,744 NS
CTI Engineering Co LtdCTI Engineering Co Ltd0.015878%903,052.1740,398 NS
Investment AB OresundInvestment AB Oresund0.015836%900,696.5657,554 NS
Sakura Internet IncSakura Internet Inc0.015836%900,670.8746,562 NS
Dainichiseika Color & Chemicals Manufacturing Co LtdDainichiseika Color & Chemicals Manufacturing Co Ltd0.015822%899,894.6427,821 NS
PolyNovo LtdPolyNovo Ltd0.015813%899,358.331,307,763 NS
Nippon Thompson Co LtdNippon Thompson Co Ltd0.015797%898,452.16130,606 NS
Denyo Co LtdDenyo Co Ltd0.015797%898,450.8236,013 NS
OCI NVOCI NV0.015763%896,508.36209,752 NS
Sala CorpSala Corp0.015733%894,836.65114,326 NS
Bando Chemical Industries LtdBando Chemical Industries Ltd0.015703%893,131.1258,392 NS
Hypoport SEHypoport SE0.015676%891,589.288,208 NS
NTG Nordic Transport Group A/SNTG Nordic Transport Group A/S0.015671%891,314.7933,100 NS
Tokyo Electron Device LtdTokyo Electron Device Ltd0.01565%890,073.8237,813 NS
Schoeller-Bleckmann Oilfield Equipment AGSchoeller-Bleckmann Oilfield Equipment AG0.015649%890,056.4421,205 NS
Redox Ltd/AustraliaRedox Ltd/Australia0.015632%889,055.62388,640 NS
Konishi Co LtdKonishi Co Ltd0.015573%885,706.8199,914 NS
Select Harvests LtdSelect Harvests Ltd0.015564%885,198.88308,219 NS
Ki-Star Real Estate Co LtdKi-Star Real Estate Co Ltd0.015558%884,857.6517,140 NS
Shinnihon CorpShinnihon Corp0.015548%884,290.9662,726 NS
dip Corpdip Corp0.015547%884,263.1868,243 NS
Synopex IncSynopex Inc0.015502%881,690.3187,898 NS
Yamae Group Holdings Co LtdYamae Group Holdings Co Ltd0.015414%876,689.6144,803 NS
Far East Hospitality TrustFar East Hospitality Trust0.015396%875,660.11,877,252 NS
SK oceanplant Co LtdSK oceanplant Co Ltd0.015396%875,644.4265,265 NS
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.015347%872,858.0944,642 NS
SBS Holdings IncSBS Holdings Inc0.015307%870,601.3831,832 NS
Marusan Securities Co LtdMarusan Securities Co Ltd0.015274%868,699.43121,311 NS
Jastrzebska Spolka Weglowa SAJastrzebska Spolka Weglowa SA0.015264%868,132.08114,279 NS
HIS Co LtdHIS Co Ltd0.015258%867,776.46105,845 NS
Prima Meat Packers LtdPrima Meat Packers Ltd0.015224%865,853.0946,502 NS
JAC Recruitment Co LtdJAC Recruitment Co Ltd0.01517%862,788.6150,506 NS
DL Holdings Co LtdDL Holdings Co Ltd0.015164%862,457.3523,997 NS
Katakura Industries Co LtdKatakura Industries Co Ltd0.015148%861,554.9742,634 NS
EQTEQT Holdings Ltd0.015091%858,330.4355,097 NS
Kyorin Pharmaceutical Co LtdKyorin Pharmaceutical Co Ltd0.015067%856,959.0177,561 NS
United Arrows LtdUnited Arrows Ltd0.014988%852,421.9649,714 NS
Sakai Chemical Industry Co LtdSakai Chemical Industry Co Ltd0.014981%852,035.8732,054 NS
Takaoka Toko Co LtdTakaoka Toko Co Ltd0.01495%850,268.6922,692 NS
Sumitomo Seika Chemicals Co LtdSumitomo Seika Chemicals Co Ltd0.014936%849,481.8318,549 NS
ARSTYAriston Holding NV0.014863%845,363.61141,499 NS
Nippon Yakin Kogyo Co LtdNippon Yakin Kogyo Co Ltd0.014829%843,375.9524,797 NS
Auction Technology Group PLCAuction Technology Group PLC0.014804%841,977.47200,725 NS
Peugeot Invest SAPeugeot Invest SA0.014789%841,139.149,759 NS
Fnac Darty SAFnac Darty SA0.014786%840,951.4120,120 NS
DoubleUGames Co LtdDoubleUGames Co Ltd0.014783%840,778.5922,820 NS

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