ETF:SCHC | ETF Holdings Page 22 | Schwab International Small-Cap Equity ETF

SCHC ETF holdings Page 22

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 2,101–2,164 of 2,164

TickerIssuerWeightValue (USD)Balance
JSB Co LtdJSB Co Ltd0.006634%377,338.6716,832 NS
Nippon Fine Chemical Co LtdNippon Fine Chemical Co Ltd0.006633%377,256.8521,058 NS
Unid Co LtdUnid Co Ltd0.006625%376,798.196,602 NS
Agrana Beteiligungs AGAgrana Beteiligungs AG0.006569%373,633.7826,932 NS
Nexon Games Co LtdNexon Games Co Ltd0.006561%373,171.5845,262 NS
Com2uSCorpCom2uSCorp0.006553%372,726.114,935 NS
Solvar LtdSolvar Ltd0.006501%369,737.61278,188 NS
Samchully Co LtdSamchully Co Ltd0.006494%369,350.023,484 NS
G8 Education LtdG8 Education Ltd0.006478%368,450.751,543,328 NS
Feed One Co LtdFeed One Co Ltd0.006402%364,129.9242,648 NS
Baby Bunting Group LtdBaby Bunting Group Ltd0.0064%363,996.06255,382 NS
Bapcor LtdBapcor Ltd0.006388%363,345.02586,035 NS
Shima Seiki Manufacturing LtdShima Seiki Manufacturing Ltd0.00638%362,891.9953,856 NS
HLB Therapeutics Co LtdHLB Therapeutics Co Ltd0.006367%362,136.52185,716 NS
Audinate Group LtdAudinate Group Ltd0.006324%359,672.95166,019 NS
Novonix LtdNovonix Ltd0.006298%358,215.011,415,921 NS
Softcreate Holdings CorpSoftcreate Holdings Corp0.006277%356,983.2427,016 NS
KCC Glass CorpKCC Glass Corp0.006264%356,265.5517,672 NS
Bioneer CorpBioneer Corp0.00624%354,904.6939,576 NS
Buffalo Inc /JapanBuffalo Inc /Japan0.006196%352,394.5610,420 NS
BoryungBoryung0.006135%348,924.450,445 NS
TCC SteelTCC Steel0.006096%346,712.5132,115 NS
Fujiya Co LtdFujiya Co Ltd0.005954%338,614.3420,962 NS
GREE Holdings IncGREE Holdings Inc0.005864%333,502.39131,485 NS
Dong-A ST Co LtdDong-A ST Co Ltd0.005821%331,069.739,106 NS
Opthea LtdOpthea Ltd0.005818%330,919.332,276,227 NS
Kanaden CorpKanaden Corp0.005779%328,660.2921,724 NS
EML Payments LtdEML Payments Ltd0.005778%328,601.75714,881 NS
Mirai Industry Co LtdMirai Industry Co Ltd0.005748%326,902.6714,666 NS
Tv Tokyo Holdings CorpTv Tokyo Holdings Corp0.005679%323,014.2511,320 NS
Strike Energy LtdStrike Energy Ltd0.005558%316,093.544,572,645 NS
Brunel International NVBrunel International NV0.005549%315,605.8638,572 NS
FULLCAST Holdings Co LtdFULLCAST Holdings Co Ltd0.005452%310,105.4528,699 NS
Alpha Systems IncAlpha Systems Inc0.005433%309,014.1913,004 NS
Base Co LtdBase Co Ltd0.005424%308,511.1314,378 NS
I'll IncI'll Inc0.005276%300,089.1319,886 NS
Chunbo Co LtdChunbo Co Ltd0.005232%297,545.997,941 NS
Fujio Food Group IncFujio Food Group Inc0.005227%297,281.3142,777 NS
baudroie incbaudroie inc0.005159%293,438.2124,304 NS
EM Systems Co LtdEM Systems Co Ltd0.005158%293,374.5464,150 NS
Cawachi LtdCawachi Ltd0.005021%285,598.1413,471 NS
Ministop Co LtdMinistop Co Ltd0.00499%283,803.9423,382 NS
Mayne Pharma Group LtdMayne Pharma Group Ltd0.004793%272,599.98151,792 NS
E1 CorpE1 Corp0.004548%258,660.063,595 NS
Quants Research Institute Holdings IncQuants Research Institute Holdings Inc0.004356%247,760.9450,964 NS
Canon Electronics IncCanon Electronics Inc0.004252%241,844.6810,416 NS
CAC Holdings CorpCAC Holdings Corp0.004152%236,130.7219,062 NS
TOC Co LtdTOC Co Ltd0.003497%198,894.4833,900 NS
Star Micronics Co LtdStar Micronics Co Ltd0.003006%170,975.512,150 NS
WEBUILD SPAWEBUILD SPA0.002865%162,930.5741,766 NS
BrainPad IncBrainPad Inc0.001698%96,558.535,600 NS
BAPCOR LIMITED, ENTITLEMENTSBAPCOR LIMITED, ENTITLEMENTS0.001458%82,913.4430,908 NS
Opthea LtdOpthea Ltd0.000566%32,187.37332,101 NS
Orion Retail Properties LtdOrion Retail Properties Ltd0.000381%21,647.2825,612 NS
GENESIS ENERGY LIMITEDGENESIS ENERGY LIMITED0.000362%20,610.99143,120 NS
GREENCORE GROUP PLCGREENCORE GROUP PLC0.000076%4,324.66357,409 NS
FIREFINCH LTD.FIREFINCH LTD.0%1.462,051,119 NS
LEO LITHIUM LIMITED UNLLEO LITHIUM LIMITED UNL0%1.281,797,999 NS
Eagle Hospitality TrustEagle Hospitality Trust0%0.94940,343 NS
Superb Summit International Group LtdSuperb Summit International Group Ltd0%0.141,120,000 NS
ESG MINERALSESG MINERALS0%0.0798,343 NS
UNTRADE MH DEVELOPMENT NPVUNTRADE MH DEVELOPMENT NPV0%0.06459,925 NS
PPK MINING EQUIPMENT GROUPPPK MINING EQUIPMENT GROUP0%0.0678,953 NS
China Animal Healthcare LtdChina Animal Healthcare Ltd0%0.02192,752 NS

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