ETF:SCHC | ETF Holdings Page 19 | Schwab International Small-Cap Equity ETF

SCHC ETF holdings Page 19

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 1,801–1,900 of 2,164

TickerIssuerWeightValue (USD)Balance
Cafe24 CorpCafe24 Corp0.011396%648,136.0828,125 NS
Shibusawa Logistics CorpShibusawa Logistics Corp0.01138%647,265.0571,366 NS
GS P&L Co LtdGS P&L Co Ltd0.011301%642,774.5618,024 NS
Chubu Shiryo Co LtdChubu Shiryo Co Ltd0.011252%639,938.0950,282 NS
Posco M-Tech Co LtdPosco M-Tech Co Ltd0.011244%639,491.5246,343 NS
Abacus GroupAbacus Group0.011215%637,851.39828,742 NS
Omni Bridgeway LtdOmni Bridgeway Ltd0.011213%637,761.18564,615 NS
Tyro Payments LtdTyro Payments Ltd0.011202%637,100.981,021,701 NS
Sagami Holdings CorpSagami Holdings Corp0.011192%636,531.4252,332 NS
ES-Con Japan LtdES-Con Japan Ltd0.011186%636,229.686,601 NS
BH Co LtdBH Co Ltd0.01117%635,295.8147,253 NS
Solasto CorpSolasto Corp0.011156%634,500104,056 NS
Delek Automotive Systems LtdDelek Automotive Systems Ltd0.011151%634,240.35101,354 NS
i-SENS Inci-SENS Inc0.011139%633,560.6538,782 NS
Grieg Seafood ASAGrieg Seafood ASA0.011139%633,535.3780,254 NS
Toyo Kanetsu KKToyo Kanetsu KK0.011137%633,420.432,056 NS
Broadleaf Co LtdBroadleaf Co Ltd0.011126%632,778.17137,594 NS
ASKA Pharmaceutical Holdings Co LtdASKA Pharmaceutical Holdings Co Ltd0.011125%632,764.4939,643 NS
Ichiyoshi Securities Co LtdIchiyoshi Securities Co Ltd0.011125%632,724.1665,204 NS
Mirarth Holdings IncMirarth Holdings Inc0.011121%632,534.35233,462 NS
HKBN LtdHKBN Ltd0.01112%632,454.85671,256 NS
FleetPartners Group LtdFleetPartners Group Ltd0.011083%630,366.31333,788 NS
Deutsche Beteiligungs AGDeutsche Beteiligungs AG0.011077%630,022.7321,259 NS
Tosei Reit Investment CorpTosei Reit Investment Corp0.011067%629,457.17660 NS
G-Tekt CorpG-Tekt Corp0.011066%629,387.4347,539 NS
Shoei Foods CorpShoei Foods Corp0.011057%628,852.5223,830 NS
Giken LtdGiken Ltd0.011036%627,654.2839,802 NS
St Marc Holdings Co LtdSt Marc Holdings Co Ltd0.011026%627,081.6731,329 NS
Dong-A Socio Holdings Co LtdDong-A Socio Holdings Co Ltd0.011019%626,717.277,712 NS
KC Tech Co LtdKC Tech Co Ltd0.011001%625,710.0818,313 NS
Grand Korea Leisure Co LtdGrand Korea Leisure Co Ltd0.010965%623,666.468,589 NS
JW Pharmaceutical CorpJW Pharmaceutical Corp0.010949%622,735.6324,746 NS
Starts Proceed Investment CorpStarts Proceed Investment Corp0.010936%621,975.98460 NS
Medley IncMedley Inc0.010935%621,930.7948,941 NS
Airman CorpAirman Corp0.010925%621,349.5342,962 NS
Juventus Football Club SpAJuventus Football Club SpA0.01092%621,066.56224,218 NS
Goldcrest Co LtdGoldcrest Co Ltd0.010907%620,314.7528,996 NS
Miyaji Engineering Group IncMiyaji Engineering Group Inc0.010899%619,885.1649,835 NS
IGG IncIGG Inc0.010894%619,609.91,533,760 NS
Riso Kagaku CorpRiso Kagaku Corp0.010855%617,364.3274,892 NS
Okura Industrial Co LtdOkura Industrial Co Ltd0.010837%616,348.1818,364 NS
UNISOL Holdings CorpUNISOL Holdings Corp0.010831%616,028.0440,857 NS
Geo Holdings CorpGeo Holdings Corp0.010787%613,509.4153,243 NS
Fineos Corp LtdFineos Corp Ltd0.010781%613,156.18333,484 NS
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd0.010762%612,079.8426,217 NS
MEKO ABMEKO AB0.010736%610,636.0782,850 NS
Hacksaw ABHacksaw AB0.010732%610,400.7494,499 NS
HLB Life Science CO LTDHLB Life Science CO LTD0.010708%609,033.5225,507 NS
Binex Co LtdBinex Co Ltd0.010706%608,890.2255,122 NS
Corticeira Amorim SGPS SACorticeira Amorim SGPS SA0.010662%606,392.2275,306 NS
SIGMAXYZ Holdings IncSIGMAXYZ Holdings Inc0.010658%606,169.99128,935 NS
Mitsubishi Research Institute IncMitsubishi Research Institute Inc0.010653%605,887.4618,806 NS
Computer Engineering & Consulting LtdComputer Engineering & Consulting Ltd0.010634%604,836.7847,286 NS
Daiwa Industries LtdDaiwa Industries Ltd0.010587%602,119.0449,555 NS
Innox Advanced Materials Co LtdInnox Advanced Materials Co Ltd0.010579%601,669.6624,764 NS
Fukuda CorpFukuda Corp0.010577%601,552.611,964 NS
RYODEN CORPRYODEN CORP0.010575%601,442.6925,242 NS
First Real Estate Investment TrustFirst Real Estate Investment Trust0.010537%599,319.682,915,575 NS
Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Ltd0.010518%598,233.283,861 NS
Ahnlab IncAhnlab Inc0.010452%594,482.5913,116 NS
Marudai Food Co LtdMarudai Food Co Ltd0.010423%592,803.638,531 NS
Oriental Shiraishi CorpOriental Shiraishi Corp0.010408%591,939.92212,452 NS
TK CorpTK Corp0.010399%591,453.3230,224 NS
Nuix LtdNuix Ltd0.01039%590,946.44433,015 NS
ASKUL CorpASKUL Corp0.010375%590,053.4870,700 NS
CJ CGV Co LtdCJ CGV Co Ltd0.010374%590,047.55153,210 NS
Altech CorpAltech Corp0.010328%587,397.4834,764 NS
LX Holdings CorpLX Holdings Corp0.01031%586,398.2192,798 NS
Kyokuto Securities Co LtdKyokuto Securities Co Ltd0.010295%585,559.0148,116 NS
Hanwha General Insurance Co LtdHanwha General Insurance Co Ltd0.010269%584,068.16110,405 NS
Seoul Semiconductor Co LtdSeoul Semiconductor Co Ltd0.010255%583,266.2572,959 NS
Tomoku Co LtdTomoku Co Ltd0.010236%582,188.6324,566 NS
SGL Carbon SESGL Carbon SE0.010208%580,583.3125,281 NS
Siix CorpSiix Corp0.01018%578,972.1463,433 NS
euglena Co Ltdeuglena Co Ltd0.010179%578,959.83230,587 NS
MFE-MediaForEurope NVMFE-MediaForEurope NV0.01017%578,448.68122,480 NS
Stella Chemifa CorpStella Chemifa Corp0.010164%578,086.0216,088 NS
Lotte Rental Co LtdLotte Rental Co Ltd0.010164%578,078.7324,639 NS
Kappa Create Co LtdKappa Create Co Ltd0.010155%577,552.2656,427 NS
Fagerhult Group ABFagerhult Group AB0.010141%576,790.37177,616 NS
Murakami CorpMurakami Corp0.01014%576,721.9913,684 NS
PZ Cussons PLCPZ Cussons PLC0.010138%576,581.63522,364 NS
Zignago Vetro SpAZignago Vetro SpA0.010109%574,960.6162,592 NS
Godo Steel LtdGodo Steel Ltd0.010105%574,706.1622,100 NS
CMK CorpCMK Corp0.010103%574,602.83142,623 NS
Cresco LtdCresco Ltd0.010092%574,002.7858,268 NS
J-Oil Mills IncJ-Oil Mills Inc0.01009%573,884.4642,747 NS
Belluna Co LtdBelluna Co Ltd0.010087%573,673.8490,561 NS
JM Holdings Co LtdJM Holdings Co Ltd0.010069%572,701.8451,654 NS
Gift Holdings IncGift Holdings Inc0.010064%572,403.0721,202 NS
Corem Property Group ABCorem Property Group AB0.010056%571,950.4421,502 NS
Samty Residential Investment CorpSamty Residential Investment Corp0.010033%570,615.85774 NS
West Holdings CorpWest Holdings Corp0.010025%570,158.0951,188 NS
Healius LtdHealius Ltd0.009989%568,135.651,163,818 NS
m-up Holdings Incm-up Holdings Inc0.009985%567,906.02129,816 NS
Hokuto CorpHokuto Corp0.00997%567,058.644,002 NS
Qol Holdings Co LtdQol Holdings Co Ltd0.009955%566,166.3444,915 NS
Kogan.com LtdKogan.com Ltd0.009941%565,402.4188,900 NS
VT Co LtdVT Co Ltd0.009931%564,844.746,967 NS
Hakuto Co LtdHakuto Co Ltd0.009926%564,526.8519,873 NS

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