ETF:SCHC | ETF Holdings Page 18 | Schwab International Small-Cap Equity ETF

SCHC ETF holdings Page 18

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 1,701–1,800 of 2,164

TickerIssuerWeightValue (USD)Balance
VP Bank AGVP Bank AG0.013066%743,113.196,584 NS
BW Energy LtdBW Energy Ltd0.013063%742,979.94136,453 NS
Citycon OyjCitycon Oyj0.013008%739,806.59165,151 NS
Plus Alpha Consulting Co LtdPlus Alpha Consulting Co Ltd0.01297%737,661.2351,414 NS
NICE Information Service Co LtdNICE Information Service Co Ltd0.012931%735,450.4861,832 NS
RS Technologies Co LtdRS Technologies Co Ltd0.012884%732,759.0127,600 NS
Koshidaka Holdings Co LtdKoshidaka Holdings Co Ltd0.012878%732,433.1197,736 NS
SOOP Co LtdSOOP Co Ltd0.012876%732,312.9614,858 NS
Topy Industries LtdTopy Industries Ltd0.01284%730,282.8531,366 NS
Global Dominion Access SAGlobal Dominion Access SA0.012833%729,880.69194,395 NS
Sintokogio LtdSintokogio Ltd0.012831%729,782.9994,241 NS
Tama Home Co LtdTama Home Co Ltd0.012831%729,748.628,483 NS
Verallia SAVerallia SA0.012828%729,603.9831,902 NS
Korea Electric Terminal Co LtdKorea Electric Terminal Co Ltd0.012828%729,581.8613,005 NS
Vulcan Steel LtdVulcan Steel Ltd0.012813%728,754.47142,225 NS
Daido Metal Co LtdDaido Metal Co Ltd0.012741%724,639.6592,054 NS
TSI Holdings Co LtdTSI Holdings Co Ltd0.012722%723,546.898,144 NS
Stride Property GroupStride Property Group0.012617%717,592.26996,573 NS
Halows Co LtdHalows Co Ltd0.012608%717,096.0822,825 NS
Riverstone Holdings LtdRiverstone Holdings Ltd0.012601%716,680.461,177,264 NS
Australian Ethical Investment LtdAustralian Ethical Investment Ltd0.012598%716,497.92193,346 NS
Vision Inc/Tokyo JapanVision Inc/Tokyo Japan0.012587%715,907.1384,675 NS
Centuria Office REITCenturia Office REIT0.012568%714,798.2998,024 NS
S Foods IncS Foods Inc0.012552%713,889.5134,830 NS
MARR SpAMARR SpA0.012539%713,153.5463,984 NS
Corem Property Group ABCorem Property Group AB0.012537%713,044.071,683,284 NS
Voltalia SAVoltalia SA0.01253%712,653.8685,615 NS
Daewoong Co LtdDaewoong Co Ltd0.012506%711,266.4237,965 NS
KMW Co LtdKMW Co Ltd0.012481%709,833.0254,604 NS
Value Partners Group LtdValue Partners Group Ltd0.012436%707,308.492,314,926 NS
Seobu T&DSeobu T&D0.012425%706,670.6664,955 NS
Schweiter Technologies AGSchweiter Technologies AG0.012406%705,570.512,079 NS
Accent Group LtdAccent Group Ltd0.01239%704,660.4852,404 NS
Oceania Healthcare LtdOceania Healthcare Ltd0.012374%703,773.891,413,083 NS
SRA HoldingsSRA Holdings0.012372%703,684.3621,712 NS
THG PLCTHG PLC0.012371%703,587.381,499,506 NS
Oyo CorpOyo Corp0.012359%702,927.5635,231 NS
Solid IncSolid Inc0.012346%702,154.61120,101 NS
Kyoei Steel LtdKyoei Steel Ltd0.012343%702,025.3641,282 NS
Tsuburaya Fields Holdings IncTsuburaya Fields Holdings Inc0.012343%702,020.6670,575 NS
Sunlight Real Estate Investment TrustSunlight Real Estate Investment Trust0.012302%699,674.722,057,504 NS
Foosung Co LtdFoosung Co Ltd0.012271%697,926.18125,027 NS
Bukwang Pharmaceutical Co LtdBukwang Pharmaceutical Co Ltd0.012263%697,437.85178,835 NS
Daesang CorpDaesang Corp0.012217%694,826.2844,226 NS
SNT Motiv Co LtdSNT Motiv Co Ltd0.012215%694,737.7526,829 NS
GFT Technologies SEGFT Technologies SE0.01221%694,435.937,178 NS
JCR Pharmaceuticals Co LtdJCR Pharmaceuticals Co Ltd0.012208%694,360.06156,206 NS
Tekken CorpTekken Corp0.012203%694,033.1121,288 NS
VT Holdings Co LtdVT Holdings Co Ltd0.0122%693,895.69188,736 NS
Vital KSK Holdings IncVital KSK Holdings Inc0.012184%692,991.9672,613 NS
Myer Holdings LtdMyer Holdings Ltd0.012179%692,686.092,591,963 NS
Australian Clinical Labs LtdAustralian Clinical Labs Ltd0.012177%692,571.16430,011 NS
Planisware SAPlanisware SA0.012152%691,177.2236,360 NS
Obara Group IncObara Group Inc0.012151%691,068.1818,318 NS
China Travel International Investment Hong Kong LtdChina Travel International Investment Hong Kong Ltd0.012143%690,652.934,061,948 NS
Mitsui DM Sugar Co LtdMitsui DM Sugar Co Ltd0.012113%688,944.4430,299 NS
L1 Group LtdL1 Group Ltd0.012106%688,560.35779,191 NS
Bell System24 Holdings IncBell System24 Holdings Inc0.012106%688,529.9572,486 NS
Cosmochemical Co LtdCosmochemical Co Ltd0.012101%688,22357,997 NS
Arnoldo Mondadori Editore SpAArnoldo Mondadori Editore SpA0.012099%688,122.77282,917 NS
Matsuyafoods Holdings Co LtdMatsuyafoods Holdings Co Ltd0.012097%688,028.3117,814 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.012091%687,701.47123,926 NS
Danal Co LtdDanal Co Ltd0.012086%687,378.13116,603 NS
APG SGA SAAPG SGA SA0.012072%686,596.452,479 NS
Unipres CorpUnipres Corp0.012058%685,782.5372,441 NS
NHN KCP CorpNHN KCP Corp0.012048%685,231.4246,061 NS
Lifedrink Co IncLifedrink Co Inc0.012027%684,029.887,608 NS
Ringer Hut Co LtdRinger Hut Co Ltd0.012025%683,953.5547,501 NS
Aurelia Metals LtdAurelia Metals Ltd0.011926%678,283.773,120,579 NS
Truecaller ABTruecaller AB0.011905%677,080.27551,356 NS
Raspberry PI Holdings PLCRaspberry PI Holdings PLC0.011882%675,789.94134,687 NS
Quadient SAQuadient SA0.01188%675,652.842,326 NS
SK Discovery Co LtdSK Discovery Co Ltd0.011876%675,446.9216,248 NS
Tachibana Eletech Co LtdTachibana Eletech Co Ltd0.011867%674,915.1630,946 NS
Tokushu Tokai Paper Co LtdTokushu Tokai Paper Co Ltd0.011841%673,440.3862,140 NS
GLOBERIDE IncGLOBERIDE Inc0.011831%672,887.544,383 NS
Ontex Group NVOntex Group NV0.011819%672,222.16122,703 NS
DyDo Group Holdings IncDyDo Group Holdings Inc0.011766%669,213.7740,185 NS
Sankei Real Estate IncSankei Real Estate Inc0.011758%668,735.95826 NS
Teikoku Electric Manufacturing Co LtdTeikoku Electric Manufacturing Co Ltd0.011748%668,151.9630,457 NS
Strike Co LtdStrike Co Ltd0.011739%667,632.8322,635 NS
Torishima Pump Manufacturing Co LtdTorishima Pump Manufacturing Co Ltd0.01173%667,159.5239,158 NS
Ence Energia y Celulosa SAEnce Energia y Celulosa SA0.011727%666,966.44225,056 NS
Cybozu IncCybozu Inc0.011725%666,890.8646,648 NS
Vastned NVVastned NV0.011719%666,544.0318,094 NS
Sungeel Hitech Co LtdSungeel Hitech Co Ltd0.011718%666,437.9615,217 NS
Shofu IncShofu Inc0.011696%665,200.3855,330 NS
Bumitama Agri LtdBumitama Agri Ltd0.011686%664,647.16636,878 NS
Hanssem Co LtdHanssem Co Ltd0.011684%664,554.1219,254 NS
Medmix AGMedmix AG0.011647%662,452.3153,911 NS
AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc0.011639%661,960.11104,498 NS
Orion Holdings CorpOrion Holdings Corp0.011635%661,764.9639,914 NS
Lotte Chilsung Beverage Co LtdLotte Chilsung Beverage Co Ltd0.011626%661,220.586,838 NS
Asiana Airlines IncAsiana Airlines Inc0.011596%659,537.96122,261 NS
Nippon Denko Co LtdNippon Denko Co Ltd0.011554%657,146.73218,757 NS
Energiekontor AGEnergiekontor AG0.011553%657,080.0714,215 NS
Chori Co LtdChori Co Ltd0.011549%656,852.5222,054 NS
X-Fab Silicon Foundries SEX-Fab Silicon Foundries SE0.011485%653,204.1118,162 NS
Arbonia AGArbonia AG0.011458%651,649.48101,345 NS
GVS SpAGVS SpA0.011418%649,385.15137,500 NS

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