SCHC ETF holdings Page 20
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 1,901–2,000 of 2,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SFA Engineering Corp | SFA Engineering Corp | 0.009915% | 563,944.25 | 24,001 NS |
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| SHIFT UP Corp | SHIFT UP Corp | 0.009911% | 563,701.84 | 25,066 NS |
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| Shin Poong Pharmaceutical Co Ltd | Shin Poong Pharmaceutical Co Ltd | 0.00989% | 562,486.48 | 66,160 NS |
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| Prosperity REIT | Prosperity REIT | 0.009878% | 561,834.34 | 2,929,835 NS |
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| Beijing Tong Ren Tang Chinese Medicine Co Ltd | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 0.009873% | 561,504.1 | 505,428 NS |
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| Nippon Beet Sugar Manufacturing Co Ltd | Nippon Beet Sugar Manufacturing Co Ltd | 0.009861% | 560,841.89 | 19,372 NS |
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| Neturen Co Ltd | Neturen Co Ltd | 0.009833% | 559,238.17 | 57,937 NS |
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| Nihon Nohyaku Co Ltd | Nihon Nohyaku Co Ltd | 0.009809% | 557,900.96 | 79,764 NS |
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| bpost SA | bpost SA | 0.009806% | 557,701.78 | 220,209 NS |
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| BRONCO BILLY Co Ltd | BRONCO BILLY Co Ltd | 0.009803% | 557,554.4 | 20,652 NS |
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| Chofu Seisakusho Co Ltd | Chofu Seisakusho Co Ltd | 0.009798% | 557,256.43 | 40,372 NS |
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| Warabeya Nichiyo Holdings Co Ltd | Warabeya Nichiyo Holdings Co Ltd | 0.009768% | 555,555.87 | 25,214 NS |
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| Chubu Steel Plate Co Ltd | Chubu Steel Plate Co Ltd | 0.009756% | 554,851.02 | 36,306 NS |
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| Koatsu Gas Kogyo Co Ltd | Koatsu Gas Kogyo Co Ltd | 0.009747% | 554,370.41 | 75,922 NS |
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| Nippon Rietec Co Ltd | Nippon Rietec Co Ltd | 0.009729% | 553,319.78 | 26,870 NS |
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| Iseki & Co Ltd | Iseki & Co Ltd | 0.009679% | 550,471.03 | 40,254 NS |
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| GDI Property Group Partnership | GDI Property Group Partnership | 0.009673% | 550,153 | 1,225,368 NS |
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| Eubiologics Co Ltd | Eubiologics Co Ltd | 0.009672% | 550,089.33 | 52,930 NS |
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| JR Global Reit | JR Global Reit | 0.009656% | 549,173.54 | 419,982 NS |
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| Towa Bank Ltd/The | Towa Bank Ltd/The | 0.009618% | 547,009.49 | 69,376 NS |
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| Hancom Inc | Hancom Inc | 0.00961% | 546,569.34 | 34,560 NS |
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| Komipharm International Co Ltd | Komipharm International Co Ltd | 0.009607% | 546,380.76 | 87,427 NS |
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| Dongwon Industries Co Ltd | Dongwon Industries Co Ltd | 0.009577% | 544,712.2 | 18,265 NS |
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| Aichi Corp | Aichi Corp | 0.00957% | 544,314.41 | 57,968 NS |
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| Manitou BF SA | Manitou BF SA | 0.009543% | 542,763.19 | 19,520 NS |
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| SKY Network Television Ltd | SKY Network Television Ltd | 0.009539% | 542,532.59 | 269,091 NS |
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| IS Dongseo Co Ltd | IS Dongseo Co Ltd | 0.009534% | 542,228.71 | 25,040 NS |
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| Health Care & Medical Investment Corp | Health Care & Medical Investment Corp | 0.009523% | 541,631.39 | 654 NS |
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| Emeco Holdings Ltd | Emeco Holdings Ltd | 0.009513% | 541,055.21 | 562,382 NS |
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| Vector Inc | Vector Inc | 0.009507% | 540,716.98 | 58,747 NS |
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| OVH Groupe SA | OVH Groupe SA | 0.009495% | 540,019.87 | 49,339 NS |
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| Digital Garage Inc | Digital Garage Inc | 0.009487% | 539,593.27 | 39,719 NS |
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| TKG Huchems Co Ltd | TKG Huchems Co Ltd | 0.009476% | 538,940.54 | 40,868 NS |
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| Pasona Group Inc | Pasona Group Inc | 0.009466% | 538,377.07 | 41,203 NS |
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| Chuo Spring Co Ltd | Chuo Spring Co Ltd | 0.009456% | 537,827.45 | 24,806 NS |
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| Leon's Furniture Ltd | Leon's Furniture Ltd | 0.009445% | 537,212.55 | 25,717 NS |
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| Nagaileben Co Ltd | Nagaileben Co Ltd | 0.009441% | 536,936.43 | 46,060 NS |
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| Fixstars Corp | Fixstars Corp | 0.009423% | 535,945.74 | 53,914 NS |
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| G City Ltd | G City Ltd | 0.009374% | 533,128 | 213,207 NS |
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| Maxvalu Tokai Co Ltd | Maxvalu Tokai Co Ltd | 0.009371% | 532,996.19 | 22,102 NS |
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| Thyssenkrupp Nucera AG & Co KGaa | Thyssenkrupp Nucera AG & Co KGaa | 0.009361% | 532,417.87 | 49,635 NS |
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| Binggrae Co Ltd | Binggrae Co Ltd | 0.009293% | 528,521.17 | 9,283 NS |
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| NEC Capital Solutions Ltd | NEC Capital Solutions Ltd | 0.009235% | 525,216.97 | 18,700 NS |
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| Sungwoo Hitech Co Ltd | Sungwoo Hitech Co Ltd | 0.009221% | 524,441.63 | 84,956 NS |
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| Hanil Cement Co Ltd/New | Hanil Cement Co Ltd/New | 0.00922% | 524,399.9 | 41,425 NS |
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| Insource Co Ltd | Insource Co Ltd | 0.009214% | 524,029.44 | 112,382 NS |
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| Innocean Worldwide Inc | Innocean Worldwide Inc | 0.009203% | 523,404.66 | 37,552 NS |
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| Yondoshi Holdings Inc | Yondoshi Holdings Inc | 0.0092% | 523,271.33 | 44,424 NS |
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| Yuanta Securities Korea Co Ltd | Yuanta Securities Korea Co Ltd | 0.009159% | 520,904.98 | 144,378 NS |
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| Hyundai Home Shopping Network Corp | Hyundai Home Shopping Network Corp | 0.009145% | 520,104.28 | 8,802 NS |
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| Rank Group PLC | Rank Group PLC | 0.009126% | 519,027.57 | 408,089 NS |
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| Huons Global Co Ltd | Huons Global Co Ltd | 0.009122% | 518,824.33 | 11,809 NS |
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| Hankook Shell Oil Co Ltd | Hankook Shell Oil Co Ltd | 0.009109% | 518,064.65 | 1,467 NS |
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| JSP Corp | JSP Corp | 0.009103% | 517,754.59 | 27,721 NS |
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| KPP Group Holdings Co Ltd | KPP Group Holdings Co Ltd | 0.009088% | 516,892.55 | 86,310 NS |
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| Mars Group Holdings Corp | Mars Group Holdings Corp | 0.009028% | 513,495.28 | 25,330 NS |
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| Praemium Ltd | Praemium Ltd | 0.009015% | 512,722.44 | 940,469 NS |
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| OCI Co Ltd | OCI Co Ltd | 0.009002% | 512,001.46 | 8,379 NS |
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| SHGI | Sparx Group Co Ltd | 0.008974% | 510,394.72 | 37,499 NS |
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| Sebang Global Battery Co Ltd | Sebang Global Battery Co Ltd | 0.00897% | 510,152.17 | 10,651 NS |
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| Australian Finance Group Ltd | Australian Finance Group Ltd | 0.008944% | 508,719.83 | 394,388 NS |
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| 29Metals Ltd | 29Metals Ltd | 0.008936% | 508,231.33 | 1,760,881 NS |
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| Deutsche EuroShop AG | Deutsche EuroShop AG | 0.008927% | 507,721.78 | 20,575 NS |
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| SRE Holdings Corp | SRE Holdings Corp | 0.008923% | 507,523.59 | 27,136 NS |
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| Hoosiers Holdings Co Ltd | Hoosiers Holdings Co Ltd | 0.008918% | 507,220.46 | 59,586 NS |
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| Kyosan Electric Manufacturing Co Ltd | Kyosan Electric Manufacturing Co Ltd | 0.008918% | 507,208.68 | 101,915 NS |
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| Nippon Chemi-Con Corp | Nippon Chemi-Con Corp | 0.008891% | 505,699.82 | 41,818 NS |
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| Shin Nippon Biomedical Laboratories Ltd | Shin Nippon Biomedical Laboratories Ltd | 0.008886% | 505,386.04 | 46,332 NS |
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| Adesso SE | Adesso SE | 0.008863% | 504,089.12 | 6,842 NS |
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| Oisix ra daichi Inc | Oisix ra daichi Inc | 0.008842% | 502,887.08 | 54,866 NS |
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| Volati AB | Volati AB | 0.008842% | 502,865.65 | 53,253 NS |
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| Shinsung E&G Co Ltd | Shinsung E&G Co Ltd | 0.008828% | 502,075.43 | 294,790 NS |
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| Nittoku Co Ltd | Nittoku Co Ltd | 0.008821% | 501,691.08 | 29,270 NS |
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| Kosaido Holdings Co Ltd | Kosaido Holdings Co Ltd | 0.008766% | 498,582.86 | 157,893 NS |
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| JDC Corp | JDC Corp | 0.008764% | 498,453.6 | 111,332 NS |
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| Sanshin Electronics Co Ltd | Sanshin Electronics Co Ltd | 0.008729% | 496,485.25 | 23,924 NS |
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| Green Cross Holdings Corp | Green Cross Holdings Corp | 0.008705% | 495,120.13 | 44,710 NS |
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| Grupa Azoty SA | Grupa Azoty SA | 0.008687% | 494,057.52 | 106,331 NS |
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| LK Technology Holdings Ltd | LK Technology Holdings Ltd | 0.008678% | 493,578.92 | 1,149,062 NS |
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| Avex Inc | Avex Inc | 0.008654% | 492,179.88 | 63,453 NS |
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| Pacific Industrial Co Ltd | Pacific Industrial Co Ltd | 0.008653% | 492,145.84 | 25,527 NS |
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| Daiki Aluminium Industry Co Ltd | Daiki Aluminium Industry Co Ltd | 0.008648% | 491,832.01 | 51,466 NS |
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| Inui Global Logistics Co Ltd | Inui Global Logistics Co Ltd | 0.008608% | 489,591.9 | 46,382 NS |
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| Prime US REIT | Prime US REIT | 0.0086% | 489,103.1 | 2,495,424 NS |
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| Aizawa Securities Group Co Ltd | Aizawa Securities Group Co Ltd | 0.008592% | 488,647.46 | 49,283 NS |
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| Wellneo Sugar Co Ltd | Wellneo Sugar Co Ltd | 0.008587% | 488,370.98 | 25,164 NS |
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| ESCON Japan Reit Investment Corp | ESCON Japan Reit Investment Corp | 0.008567% | 487,248.04 | 612 NS |
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| Nihon Tokushu Toryo Co Ltd | Nihon Tokushu Toryo Co Ltd | 0.008534% | 485,379.79 | 29,776 NS |
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| FIDEA Holdings Co Ltd | FIDEA Holdings Co Ltd | 0.008532% | 485,271.74 | 34,595 NS |
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| DI Dong Il Corp | DI Dong Il Corp | 0.008518% | 484,444.07 | 28,976 NS |
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| Daikyonishikawa Corp | Daikyonishikawa Corp | 0.008517% | 484,398.22 | 80,113 NS |
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| Key Coffee Inc | Key Coffee Inc | 0.008495% | 483,150.42 | 37,361 NS |
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| Anima Holding SpA | Anima Holding SpA | 0.008483% | 482,470.4 | 59,394 NS |
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| Septeni Holdings Co Ltd | Septeni Holdings Co Ltd | 0.008434% | 479,663.65 | 180,018 NS |
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| Korea Line Corp | Korea Line Corp | 0.0084% | 477,739.42 | 316,695 NS |
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| Aeon Hokkaido Corp | Aeon Hokkaido Corp | 0.008394% | 477,406.08 | 81,727 NS |
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| Seikitokyu Kogyo Co Ltd | Seikitokyu Kogyo Co Ltd | 0.008364% | 475,685.97 | 43,078 NS |
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| Ines Corp | Ines Corp | 0.008356% | 475,251.4 | 34,917 NS |
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| Daea TI Co Ltd | Daea TI Co Ltd | 0.008341% | 474,423.91 | 145,204 NS |
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| Istyle Inc | Istyle Inc | 0.008315% | 472,907.91 | 152,547 NS |
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