SCHC ETF holdings Page 21
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 2,001–2,100 of 2,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RENOVA Inc | RENOVA Inc | 0.008288% | 471,391.26 | 99,454 NS |
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| Okabe Co Ltd | Okabe Co Ltd | 0.008286% | 471,295.06 | 70,819 NS |
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| Curves Holdings Co Ltd | Curves Holdings Co Ltd | 0.008249% | 469,187.51 | 89,550 NS |
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| Transaction Co Ltd | Transaction Co Ltd | 0.008213% | 467,091.11 | 53,700 NS |
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| Partron Co Ltd | Partron Co Ltd | 0.008194% | 466,020.16 | 77,950 NS |
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| Change Holdings Inc | Change Holdings Inc | 0.00819% | 465,788.35 | 72,794 NS |
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| Gakken Holdings Co Ltd | Gakken Holdings Co Ltd | 0.008188% | 465,686.98 | 68,140 NS |
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| Shinsho Corp | Shinsho Corp | 0.008137% | 462,797.67 | 26,094 NS |
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| Shinwa Co Ltd/Nagoya | Shinwa Co Ltd/Nagoya | 0.00806% | 458,394.72 | 21,205 NS |
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| Lagardere SA | Lagardere SA | 0.008026% | 456,466.28 | 20,220 NS |
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| Hisaka Works Ltd | Hisaka Works Ltd | 0.008007% | 455,401.25 | 38,980 NS |
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| Mie Kotsu Group Holdings Inc | Mie Kotsu Group Holdings Inc | 0.007998% | 454,883.31 | 116,807 NS |
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| Nichiden Corp | Nichiden Corp | 0.007976% | 453,642.66 | 27,666 NS |
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| Osaka Steel Co Ltd | Osaka Steel Co Ltd | 0.007943% | 451,785.38 | 27,056 NS |
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| BrainChip Holdings Ltd | BrainChip Holdings Ltd | 0.007903% | 449,461.49 | 4,068,969 NS |
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| Prosegur Cash SA | Prosegur Cash SA | 0.007902% | 449,430.71 | 593,834 NS |
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| SmarTone Telecommunications Holdings Ltd | SmarTone Telecommunications Holdings Ltd | 0.007882% | 448,313.98 | 665,423 NS |
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| Sinanen Holdings Co Ltd | Sinanen Holdings Co Ltd | 0.007876% | 447,927.24 | 9,822 NS |
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| Nippon Kanzai Holdings Co Ltd | Nippon Kanzai Holdings Co Ltd | 0.007867% | 447,444.82 | 23,973 NS |
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| Avant Group Corp | Avant Group Corp | 0.007866% | 447,396.37 | 48,983 NS |
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| Kanro Inc | Kanro Inc | 0.007865% | 447,347.32 | 49,012 NS |
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| HealthCo REIT | HealthCo REIT | 0.007848% | 446,378.42 | 869,950 NS |
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| Sumida Corp | Sumida Corp | 0.007843% | 446,044.8 | 55,622 NS |
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| Dai Nippon Toryo Co Ltd | Dai Nippon Toryo Co Ltd | 0.007838% | 445,812.47 | 46,588 NS |
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| LITALICO Inc | LITALICO Inc | 0.007832% | 445,441.6 | 51,706 NS |
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| Retail Partners Co Ltd | Retail Partners Co Ltd | 0.007813% | 444,385.91 | 50,458 NS |
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| Remixpoint Inc | Remixpoint Inc | 0.007813% | 444,363.36 | 300,330 NS |
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| MegaStudyEdu Co Ltd | MegaStudyEdu Co Ltd | 0.007743% | 440,392.08 | 13,198 NS |
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| Kyodo Printing Co Ltd | Kyodo Printing Co Ltd | 0.007734% | 439,868.77 | 39,064 NS |
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| Youlchon Chemical Co Ltd | Youlchon Chemical Co Ltd | 0.00773% | 439,632.95 | 23,955 NS |
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| BAJAJ Mobility AG | BAJAJ Mobility AG | 0.007725% | 439,354.94 | 21,771 NS |
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| Daito Pharmaceutical Co Ltd | Daito Pharmaceutical Co Ltd | 0.007693% | 437,568.04 | 46,473 NS |
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| PHC Holdings Corp | PHC Holdings Corp | 0.007683% | 436,956.29 | 62,018 NS |
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| COLOPL Inc | COLOPL Inc | 0.007679% | 436,756.65 | 153,578 NS |
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| ioneer Ltd | ioneer Ltd | 0.007675% | 436,535.62 | 4,083,683 NS |
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| Komatsu Matere Co Ltd | Komatsu Matere Co Ltd | 0.007662% | 435,784.94 | 73,474 NS |
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| Equasens | Equasens | 0.007655% | 435,366.52 | 10,431 NS |
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| InBody Co Ltd | InBody Co Ltd | 0.007641% | 434,563.78 | 19,535 NS |
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| Canada Packers Inc | Canada Packers Inc | 0.007605% | 432,525.01 | 31,311 NS |
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| CITIC Resources Holdings Ltd | CITIC Resources Holdings Ltd | 0.00758% | 431,110.86 | 6,612,184 NS |
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| Aiphone Co Ltd | Aiphone Co Ltd | 0.007576% | 430,891.05 | 22,735 NS |
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| Piolax Inc | Piolax Inc | 0.007571% | 430,581.91 | 37,347 NS |
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| Dongkuk Steel Mill Co Ltd | Dongkuk Steel Mill Co Ltd | 0.007564% | 430,204.84 | 60,258 NS |
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| Toyo Corp/Chuo-ku | Toyo Corp/Chuo-ku | 0.00755% | 429,422.89 | 35,212 NS |
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| Fujicco Co Ltd | Fujicco Co Ltd | 0.007529% | 428,200.48 | 40,640 NS |
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| Kojima Co Ltd | Kojima Co Ltd | 0.007517% | 427,530.09 | 50,414 NS |
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| Nippon Carbon Co Ltd | Nippon Carbon Co Ltd | 0.007509% | 427,062.61 | 13,203 NS |
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| Dentium Co Ltd | Dentium Co Ltd | 0.007504% | 426,783.8 | 12,157 NS |
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| Lotte Wellfood Co Ltd | Lotte Wellfood Co Ltd | 0.007493% | 426,158.5 | 4,827 NS |
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| Net Protections Holdings Inc | Net Protections Holdings Inc | 0.007488% | 425,857.23 | 123,124 NS |
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| Hokkan Holdings Ltd | Hokkan Holdings Ltd | 0.00748% | 425,442.18 | 26,358 NS |
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| Cafe de Coral Holdings Ltd | Cafe de Coral Holdings Ltd | 0.007473% | 425,047.39 | 718,096 NS |
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| G-7 Holdings Inc | G-7 Holdings Inc | 0.007473% | 425,034.52 | 43,801 NS |
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| KORE US REIT | KORE US REIT | 0.007466% | 424,617.69 | 1,974,966 NS |
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| JP-Holdings Inc | JP-Holdings Inc | 0.007447% | 423,536.32 | 84,128 NS |
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| ASOS PLC | ASOS PLC | 0.007446% | 423,506.31 | 110,334 NS |
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| Sanyo Electric Railway Co Ltd | Sanyo Electric Railway Co Ltd | 0.007424% | 422,237.13 | 31,602 NS |
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| Giordano International Ltd | Giordano International Ltd | 0.007423% | 422,205.4 | 2,158,532 NS |
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| Daikokutenbussan Co Ltd | Daikokutenbussan Co Ltd | 0.007423% | 422,186.07 | 11,855 NS |
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| Maezawa Kyuso Industries Co Ltd | Maezawa Kyuso Industries Co Ltd | 0.007389% | 420,224.18 | 37,490 NS |
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| LEM Holding SA | LEM Holding SA | 0.007333% | 417,046.36 | 1,007 NS |
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| Tokyo Energy & Systems Inc | Tokyo Energy & Systems Inc | 0.007329% | 416,824.45 | 33,562 NS |
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| TDC Soft Inc | TDC Soft Inc | 0.007324% | 416,536.9 | 58,168 NS |
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| Humedix Co Ltd | Humedix Co Ltd | 0.00729% | 414,614.77 | 14,017 NS |
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| Young Poong Corp | Young Poong Corp | 0.007286% | 414,410.01 | 9,228 NS |
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| Rock Field Co Ltd | Rock Field Co Ltd | 0.007284% | 414,260.36 | 45,611 NS |
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| Onoken Co Ltd | Onoken Co Ltd | 0.007241% | 411,858.73 | 43,011 NS |
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| Mcnex Co Ltd | Mcnex Co Ltd | 0.007217% | 410,458.39 | 21,628 NS |
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| Comture Corp | Comture Corp | 0.00721% | 410,070.71 | 42,710 NS |
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| Solus Advanced Materials Co Ltd | Solus Advanced Materials Co Ltd | 0.007206% | 409,858.36 | 65,875 NS |
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| Cosel Co Ltd | Cosel Co Ltd | 0.00718% | 408,371.55 | 46,606 NS |
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| Mitsubishi Logisnext Co Ltd | Mitsubishi Logisnext Co Ltd | 0.007169% | 407,764.02 | 41,691 NS |
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| Alpen Co Ltd | Alpen Co Ltd | 0.007155% | 406,938.93 | 28,580 NS |
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| Tohokushinsha Film Corp | Tohokushinsha Film Corp | 0.007144% | 406,323.14 | 98,200 NS |
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| Nichiban Co Ltd | Nichiban Co Ltd | 0.007142% | 406,221.3 | 31,870 NS |
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| Hutchison Telecommunications Hong Kong Holdings Ltd | Hutchison Telecommunications Hong Kong Holdings Ltd | 0.00713% | 405,523.92 | 2,688,194 NS |
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| Zenrin Co Ltd | Zenrin Co Ltd | 0.007107% | 404,204.83 | 61,209 NS |
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| en Inc/Japan | en Inc/Japan | 0.007092% | 403,383.62 | 50,748 NS |
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| Genki Global Dining Concepts Corp | Genki Global Dining Concepts Corp | 0.007074% | 402,342.29 | 20,869 NS |
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| J Trust Co Ltd | J Trust Co Ltd | 0.007069% | 402,048.26 | 116,456 NS |
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| GMO Financial Holdings Inc | GMO Financial Holdings Inc | 0.00703% | 399,809.26 | 65,430 NS |
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| SD Biosensor Inc | SD Biosensor Inc | 0.007029% | 399,798.43 | 68,141 NS |
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| Truly International Holdings Ltd | Truly International Holdings Ltd | 0.007006% | 398,481.28 | 3,148,465 NS |
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| Toa Corp/Hyogo | Toa Corp/Hyogo | 0.007% | 398,130.98 | 33,800 NS |
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| Rizzoli Corriere Della Sera Mediagroup SpA | Rizzoli Corriere Della Sera Mediagroup SpA | 0.006975% | 396,719.87 | 345,683 NS |
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| Neowiz | Neowiz | 0.006946% | 395,030.8 | 21,689 NS |
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| BNC Korea Co Ltd | BNC Korea Co Ltd | 0.006929% | 394,093.1 | 125,421 NS |
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| Aston Martin Lagonda Global Holdings PLC | Aston Martin Lagonda Global Holdings PLC | 0.006928% | 394,022.36 | 632,988 NS |
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| Myoung Shin Industrial Co Ltd | Myoung Shin Industrial Co Ltd | 0.006921% | 393,606.95 | 49,580 NS |
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| France Bed Holdings Co Ltd | France Bed Holdings Co Ltd | 0.00692% | 393,589.7 | 44,919 NS |
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| Rheon Automatic Machinery Co Ltd | Rheon Automatic Machinery Co Ltd | 0.0069% | 392,442.08 | 37,821 NS |
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| Hyundai Green Food | Hyundai Green Food | 0.006882% | 391,435.87 | 35,325 NS |
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| Fukui Computer Holdings Inc | Fukui Computer Holdings Inc | 0.006879% | 391,232.47 | 17,782 NS |
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| Tongyang Life Insurance Co Ltd | Tongyang Life Insurance Co Ltd | 0.006838% | 388,890.62 | 73,802 NS |
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| Software Service Inc | Software Service Inc | 0.006837% | 388,846.12 | 4,652 NS |
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| Taki Chemical Co Ltd | Taki Chemical Co Ltd | 0.006811% | 387,389.59 | 15,508 NS |
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| Iwaki Co Ltd | Iwaki Co Ltd | 0.006793% | 386,340.82 | 20,412 NS |
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| Intage Holdings Inc | Intage Holdings Inc | 0.006708% | 381,540.43 | 35,040 NS |
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| Miroku Jyoho Service Co Ltd | Miroku Jyoho Service Co Ltd | 0.006702% | 381,156.22 | 33,005 NS |
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| HL Holdings Corp | HL Holdings Corp | 0.006661% | 378,867.19 | 10,999 NS |
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