SCHC ETF holdings Page 3
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 201–300 of 2,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Budimex SA | Budimex SA | 0.106489% | 6,056,594.12 | 26,813 NS |
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| Puma SE | Puma SE | 0.106424% | 6,052,894.05 | 215,763 NS |
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| Signify NV | Signify NV | 0.105824% | 6,018,784.61 | 258,501 NS |
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| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | 0.105748% | 6,014,447.12 | 533,679 NS |
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| Puig Brands SA | Puig Brands SA | 0.105551% | 6,003,260.72 | 310,788 NS |
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| Comet Holding AG | Comet Holding AG | 0.105106% | 5,977,927.05 | 15,448 NS |
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| Topaz Energy Corp | Topaz Energy Corp | 0.105075% | 5,976,181.16 | 261,573 NS |
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| Canal+ SA | Canal+ SA | 0.104672% | 5,953,282.11 | 1,434,417 NS |
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| JTC PLC | JTC PLC | 0.104541% | 5,945,778.15 | 339,146 NS |
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| Thule Group AB | Thule Group AB | 0.104512% | 5,944,146.65 | 228,804 NS |
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| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | 0.10438% | 5,936,666.82 | 609,693 NS |
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| SWCPF | SWCC Corp | 0.103455% | 5,884,013.13 | 59,459 NS |
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| Meiko Electronics Co Ltd | Meiko Electronics Co Ltd | 0.102917% | 5,853,421.3 | 41,615 NS |
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| TKMSF | Tkms AG& Co KGaA | 0.102886% | 5,851,674.94 | 51,653 NS |
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| SpareBank 1 SMN | SpareBank 1 SMN | 0.102851% | 5,849,694.43 | 260,658 NS |
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| Sectra AB | Sectra AB | 0.102172% | 5,811,078.8 | 270,542 NS |
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| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | 0.102092% | 5,806,529.16 | 1,838,254 NS |
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| Munters Group AB | Munters Group AB | 0.101471% | 5,771,174.55 | 274,781 NS |
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| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.1014% | 5,767,139.93 | 74,120 NS |
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| Taihan Cable & Solution Co Ltd | Taihan Cable & Solution Co Ltd | 0.101272% | 5,759,899.9 | 230,156 NS |
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| Discovery Silver Corp | Discovery Silver Corp | 0.100842% | 5,735,424.76 | 694,078 NS |
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| Fluidra SA | Fluidra SA | 0.100619% | 5,722,733.13 | 213,708 NS |
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| SES SA | SES SA | 0.100232% | 5,700,733.39 | 763,362 NS |
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| Just Group PLC | Just Group PLC | 0.100089% | 5,692,607.08 | 1,955,730 NS |
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| SNNRF | Sunrise Communications AG | 0.10002% | 5,688,671.48 | 89,065 NS |
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| FSM | Fortuna Mining Corp | 0.099971% | 5,685,893.61 | 416,025 NS |
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| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | 0.099143% | 5,638,805.55 | 276,935 NS |
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| Kemira Oyj | Kemira Oyj | 0.099098% | 5,636,226.25 | 232,860 NS |
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| Nissui Corp | Nissui Corp | 0.098798% | 5,619,171.75 | 566,361 NS |
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| Linamar Corp | Linamar Corp | 0.098768% | 5,617,439.56 | 81,495 NS |
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| Inficon Holding AG | Inficon Holding AG | 0.098476% | 5,600,877.71 | 36,075 NS |
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| Derwent London PLC | Derwent London PLC | 0.097614% | 5,551,803.48 | 227,642 NS |
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| UACJ Corp | UACJ Corp | 0.097577% | 5,549,711.42 | 313,363 NS |
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| Codan Ltd | Codan Ltd | 0.097228% | 5,529,887.26 | 218,519 NS |
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| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 0.097179% | 5,527,084.58 | 41,029 NS |
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| ATS Corp | ATS Corp | 0.097158% | 5,525,902.19 | 173,054 NS |
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| Orange Polska SA | Orange Polska SA | 0.096949% | 5,513,995.45 | 1,400,112 NS |
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| Kinaxis Inc | Kinaxis Inc | 0.096917% | 5,512,187.18 | 58,048 NS |
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| Big Yellow Group PLC | Big Yellow Group PLC | 0.096905% | 5,511,504.05 | 394,178 NS |
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| EXK | Endeavour Silver Corp | 0.096875% | 5,509,773.55 | 395,917 NS |
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| Citizen Watch Co Ltd | Citizen Watch Co Ltd | 0.09687% | 5,509,513.52 | 449,646 NS |
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| SFS Group AG | SFS Group AG | 0.096738% | 5,501,979.33 | 34,626 NS |
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| Colonial SFL Socimi SA | Colonial SFL Socimi SA | 0.096628% | 5,495,724.57 | 816,602 NS |
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| Aroundtown SA | Aroundtown SA | 0.096361% | 5,480,583.15 | 1,518,916 NS |
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| Sacyr SA | Sacyr SA | 0.096067% | 5,463,862.12 | 1,020,204 NS |
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| Kanematsu Corp | Kanematsu Corp | 0.096031% | 5,461,767.74 | 346,704 NS |
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| Genus PLC | Genus PLC | 0.095534% | 5,433,554.76 | 138,644 NS |
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| Maire SpA | Maire SpA | 0.095236% | 5,416,600.98 | 298,673 NS |
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| BTE | Baytex Energy Corp | 0.095005% | 5,403,456.8 | 1,406,394 NS |
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| B&M European Value Retail SA | B&M European Value Retail SA | 0.094841% | 5,394,118.94 | 2,100,597 NS |
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| Nordic Semiconductor ASA | Nordic Semiconductor ASA | 0.094459% | 5,372,401.86 | 356,663 NS |
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| United Internet AG | United Internet AG | 0.093687% | 5,328,481.44 | 161,178 NS |
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| WONIK IPS Co Ltd | WONIK IPS Co Ltd | 0.093682% | 5,328,199.1 | 61,024 NS |
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| Hammerson PLC | Hammerson PLC | 0.093499% | 5,317,814.11 | 1,074,249 NS |
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| Hill & Smith PLC | Hill & Smith PLC | 0.09336% | 5,309,858.17 | 165,944 NS |
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| TP ICAP Group PLC | TP ICAP Group PLC | 0.09334% | 5,308,721.31 | 1,560,720 NS |
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| Emerald Resources NL | Emerald Resources NL | 0.0933% | 5,306,449.18 | 1,051,706 NS |
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| EXOSF | Exosens SAS | 0.092813% | 5,278,789.55 | 71,764 NS |
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| Paz Retail And Energy Ltd | Paz Retail And Energy Ltd | 0.092148% | 5,240,961.3 | 21,360 NS |
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| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | 0.092144% | 5,240,739.18 | 49,733 NS |
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| ADEKA Corp | ADEKA Corp | 0.091974% | 5,231,026.36 | 170,322 NS |
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| Micronics Japan Co Ltd | Micronics Japan Co Ltd | 0.091896% | 5,226,640.19 | 66,886 NS |
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| Peyto Exploration & Development Corp | Peyto Exploration & Development Corp | 0.091467% | 5,202,244.12 | 268,448 NS |
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| Voronoi Inc | Voronoi Inc | 0.091451% | 5,201,318.04 | 22,368 NS |
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| Outokumpu Oyj | Outokumpu Oyj | 0.091234% | 5,188,984.46 | 767,657 NS |
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| Arcadis NV | Arcadis NV | 0.090606% | 5,153,260.8 | 145,875 NS |
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| DOO | BRP Inc | 0.090586% | 5,152,108.08 | 70,260 NS |
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| Vontobel Holding AG | Vontobel Holding AG | 0.090121% | 5,125,636.04 | 56,152 NS |
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| Bavarian Nordic A/S | Bavarian Nordic A/S | 0.090102% | 5,124,575.7 | 164,194 NS |
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| SKE | Skeena Resources Ltd | 0.089367% | 5,082,772.04 | 133,336 NS |
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| National Storage REIT | National Storage REIT | 0.089271% | 5,077,316.27 | 2,562,790 NS |
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| Anritsu Corp | Anritsu Corp | 0.089174% | 5,071,826.96 | 261,592 NS |
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| SCAFF | Schaeffler AG | 0.089069% | 5,065,819.88 | 414,143 NS |
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| Chorus Ltd | Chorus Ltd | 0.089025% | 5,063,326.86 | 887,007 NS |
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| Auto1 Group SE | Auto1 Group SE | 0.088795% | 5,050,265.48 | 248,683 NS |
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| Bravida Holding AB | Bravida Holding AB | 0.088696% | 5,044,600.36 | 432,656 NS |
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| Solvay SA | Solvay SA | 0.088486% | 5,032,674.65 | 153,768 NS |
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| DNN | Denison Mines Corp | 0.088324% | 5,023,475.54 | 1,206,209 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.088138% | 5,012,873.55 | 5,012,873.55 NS |
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| Bakkafrost P/F | Bakkafrost P/F | 0.088107% | 5,011,139.66 | 104,546 NS |
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| Pandox AB | Pandox AB | 0.087855% | 4,996,783.19 | 223,188 NS |
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| Eo Technics Co Ltd | Eo Technics Co Ltd | 0.08772% | 4,989,125.13 | 17,149 NS |
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| Hyakugo Bank Ltd/The | Hyakugo Bank Ltd/The | 0.087484% | 4,975,661.81 | 456,956 NS |
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| Computacenter PLC | Computacenter PLC | 0.087222% | 4,960,800.54 | 116,252 NS |
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| Technogym SpA | Technogym SpA | 0.087125% | 4,955,263.74 | 225,639 NS |
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| Tamarack Valley Energy Ltd | Tamarack Valley Energy Ltd | 0.086991% | 4,947,617.27 | 662,199 NS |
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| Coats Group PLC | Coats Group PLC | 0.086916% | 4,943,349.98 | 3,940,899 NS |
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| AUB Group Ltd | AUB Group Ltd | 0.086433% | 4,915,918.07 | 272,221 NS |
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| North Pacific Bank Ltd | North Pacific Bank Ltd | 0.086408% | 4,914,468.66 | 698,790 NS |
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| KRUK SA | KRUK SA | 0.086179% | 4,901,459.78 | 37,813 NS |
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| Seiko Group Corp | Seiko Group Corp | 0.086113% | 4,897,726.18 | 57,710 NS |
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| GLXY | Galaxy Digital Inc | 0.08594% | 4,887,894.2 | 237,575 NS |
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| easyJet PLC | easyJet PLC | 0.085741% | 4,876,572.95 | 781,722 NS |
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| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 0.085591% | 4,867,993.05 | 2,688,769 NS |
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| Catena AB | Catena AB | 0.085565% | 4,866,519.63 | 88,170 NS |
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| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 0.08533% | 4,853,162.99 | 6,491 NS |
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| Grafton Group PLC | Grafton Group PLC | 0.084821% | 4,824,250.17 | 362,525 NS |
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| DRRKF | dormakaba Holding AG | 0.084556% | 4,809,124.89 | 64,321 NS |
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| Sanki Engineering Co Ltd | Sanki Engineering Co Ltd | 0.084341% | 4,796,894.8 | 95,040 NS |
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| MDA | MDA Space Ltd | 0.084326% | 4,796,051.91 | 165,388 NS |
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