ETF:SCHC | ETF Holdings Page 2 | Schwab International Small-Cap Equity ETF

SCHC ETF holdings Page 2

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 101–200 of 2,164

TickerIssuerWeightValue (USD)Balance
Onex CorpOnex Corp0.157421%8,953,371.9120,389 NS
77 Bank Ltd/The77 Bank Ltd/The0.156964%8,927,364.97141,688 NS
Orla Mining LtdOrla Mining Ltd0.156501%8,901,046.67411,515 NS
Northland Power IncNorthland Power Inc0.156486%8,900,178.35555,284 NS
Peptron IncPeptron Inc0.155969%8,870,761.2144,774 NS
CGAUCenterra Gold Inc0.155958%8,870,136.64421,958 NS
Cofinimmo SACofinimmo SA0.155037%8,817,803.5480,564 NS
FLSmidth & Co A/SFLSmidth & Co A/S0.154328%8,777,476.0699,097 NS
Capricorn Metals LtdCapricorn Metals Ltd0.15355%8,733,226.27832,512 NS
CCLCarnival PLC0.153284%8,718,075.72275,936 NS
Pan African Resources PLCPan African Resources PLC0.152882%8,695,223.093,609,095 NS
Man Group PLC/JerseyMan Group PLC/Jersey0.152664%8,682,787.592,411,594 NS
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd0.152582%8,678,150.06178,303 NS
ZLDPFZealand Pharma A/S0.151962%8,642,894.56150,336 NS
GRTUFGranite Real Estate Investment Trust0.151634%8,624,214.74127,891 NS
Aalberts NVAalberts NV0.151491%8,616,093.09207,196 NS
Drax Group PLCDrax Group PLC0.151279%8,604,030.82721,496 NS
Paladin Energy LtdPaladin Energy Ltd0.150294%8,548,040.7895,797 NS
Serco Group PLCSerco Group PLC0.148575%8,450,262.82,086,752 NS
NGNovagold Resources Inc0.14831%8,435,159.88632,104 NS
IGM Financial IncIGM Financial Inc0.14591%8,298,688.14166,787 NS
Inchcape PLCInchcape PLC0.145336%8,266,023.58691,982 NS
Enagas SAEnagas SA0.145033%8,248,801.49455,286 NS
Mobimo Holding AGMobimo Holding AG0.143938%8,186,541.8415,720 NS
Freenet AGFreenet AG0.143535%8,163,582.72249,790 NS
ITV PLCITV PLC0.141956%8,073,793.797,520,701 NS
Sulzer AGSulzer AG0.141496%8,047,617.1936,406 NS
Stella-Jones IncStella-Jones Inc0.141319%8,037,549.46117,103 NS
Pennon Group PLCPennon Group PLC0.140934%8,015,657.46993,673 NS
Cembra Money Bank AGCembra Money Bank AG0.140777%8,006,723.6261,823 NS
Vallourec SACAVallourec SACA0.140348%7,982,344.28342,140 NS
Cranswick PLCCranswick PLC0.140303%7,979,803.82109,307 NS
Glanbia PLCGlanbia PLC0.139291%7,922,197.76383,414 NS
Acerinox SAAcerinox SA0.138604%7,883,137.39493,471 NS
Mandatum OyjMandatum Oyj0.137658%7,829,331.4970,593 NS
Mega Or Holdings LtdMega Or Holdings Ltd0.137294%7,808,649.2748,015 NS
Primary Health Properties PLCPrimary Health Properties PLC0.137197%7,803,141.985,359,159 NS
TransAlta CorpTransAlta Corp0.13707%7,795,908.64567,064 NS
K92 Mining IncK92 Mining Inc0.136803%7,780,712.01322,741 NS
LEENO Industrial IncLEENO Industrial Inc0.136784%7,779,657.56105,377 NS
AIXTRON SEAIXTRON SE0.13598%7,733,917.86237,329 NS
Plus500 LtdPlus500 Ltd0.134972%7,676,585.85142,461 NS
Penta-Ocean Construction Co LtdPenta-Ocean Construction Co Ltd0.133557%7,596,079.92555,865 NS
EFG International AGEFG International AG0.133438%7,589,340.2309,141 NS
Banca Generali SpABanca Generali SpA0.133051%7,567,306116,849 NS
Unicaja Banco SAUnicaja Banco SA0.132453%7,533,298.232,363,098 NS
AFNDYAllfunds Group Plc0.13187%7,500,170.35753,983 NS
Atco Ltd/CanadaAtco Ltd/Canada0.131838%7,498,336.27157,672 NS
Gibson Energy IncGibson Energy Inc0.131557%7,482,329.27348,167 NS
Nishi-Nippon Financial Holdings IncNishi-Nippon Financial Holdings Inc0.129537%7,367,436.64258,249 NS
LOIMFLoomis AB0.129472%7,363,737.3145,129 NS
TAG Immobilien AGTAG Immobilien AG0.129206%7,348,661.33376,299 NS
Quilter PLCQuilter PLC0.129175%7,346,855.642,788,053 NS
Tauron Polska Energia SATauron Polska Energia SA0.129055%7,340,031.992,229,878 NS
WFGWest Fraser Timber Co Ltd0.129045%7,339,486.78110,534 NS
Huber + Suhner AGHuber + Suhner AG0.128311%7,297,70630,304 NS
Valiant Holding AGValiant Holding AG0.128243%7,293,885.9633,589 NS
JB Financial Group Co LtdJB Financial Group Co Ltd0.127905%7,274,667.71329,594 NS
Wienerberger AGWienerberger AG0.127558%7,254,905.4221,028 NS
HCHDFHochschild Mining PLC0.127345%7,242,780.58666,317 NS
LigaChem Biosciences IncLigaChem Biosciences Inc0.126831%7,213,570.3954,130 NS
Mycronic ABMycronic AB0.126001%7,166,341.15314,949 NS
KBC AncoraKBC Ancora0.124938%7,105,870.4479,925 NS
MEOHMethanex Corp0.124627%7,088,179.95140,471 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.12395%7,049,674.12449,495 NS
Protector Forsikring ASAProtector Forsikring ASA0.123735%7,037,490.7129,248 NS
Ventia Services Group Pty LtdVentia Services Group Pty Ltd0.123174%7,005,550.061,677,522 NS
Choice Properties Real Estate Investment TrustChoice Properties Real Estate Investment Trust0.122998%6,995,552.55601,569 NS
Asseco Poland SAAsseco Poland SA0.122699%6,978,522.13141,417 NS
Bucher Industries AGBucher Industries AG0.1226%6,972,909.4314,038 NS
Zabka Group SAZabka Group SA0.121106%6,887,952.641,101,040 NS
QinetiQ Group PLCQinetiQ Group PLC0.119365%6,788,932.29999,921 NS
De' Longhi SpADe' Longhi SpA0.119163%6,777,449.57147,260 NS
Premium Brands Holdings CorpPremium Brands Holdings Corp0.118855%6,759,891.2586,968 NS
Huhtamaki OyjHuhtamaki Oyj0.1185%6,739,715.43180,412 NS
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada0.115985%6,596,662.95308,852 NS
K+S AGK+S AG0.115703%6,580,658.76371,816 NS
Fuji Corp/AichiFuji Corp/Aichi0.114831%6,531,034.52167,404 NS
Viscofan SAViscofan SA0.114796%6,529,087.8593,252 NS
Sparebanken NorgeSparebanken Norge0.114696%6,523,368.28301,772 NS
Rubis SCARubis SCA0.113774%6,470,915.88149,579 NS
Shaftesbury Capital PLCShaftesbury Capital PLC0.113527%6,456,899.773,108,502 NS
Valeo SEValeo SE0.113328%6,445,584.1444,192 NS
Benefit Systems SABenefit Systems SA0.11221%6,381,957.375,884 NS
Daishi Hokuetsu Financial Group IncDaishi Hokuetsu Financial Group Inc0.11184%6,360,952.17486,577 NS
Grupa Kety SAGrupa Kety SA0.111115%6,319,704.9820,867 NS
Liontown LtdLiontown Ltd0.110866%6,305,556.985,189,466 NS
Vistry Group PLCVistry Group PLC0.110128%6,263,553.29668,411 NS
THNBYTechnoprobe SpA0.109735%6,241,214.02308,403 NS
Alior Bank SAAlior Bank SA0.109577%6,232,200.24186,244 NS
Eagers Automotive LtdEagers Automotive Ltd0.109403%6,222,325.48363,802 NS
Mitie Group PLCMitie Group PLC0.109257%6,214,029.932,559,241 NS
Bank Millennium SABank Millennium SA0.10848%6,169,839.581,271,204 NS
HD Construction Equipment Co LtdHD Construction Equipment Co Ltd0.108159%6,151,578.162,893 NS
flatexDEGIRO SEflatexDEGIRO SE0.108023%6,143,840.39168,837 NS
OSB Group PLCOSB Group PLC0.107703%6,125,650.99746,315 NS
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB0.107286%6,101,906.5575,288 NS
TBC Bank Group PLCTBC Bank Group PLC0.107175%6,095,606.4794,260 NS
Morgan Sindall Group PLCMorgan Sindall Group PLC0.106997%6,085,486.891,442 NS
TOMRA Systems ASATOMRA Systems ASA0.106763%6,072,172.05491,216 NS

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