SCHC ETF holdings Page 4
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 301–400 of 2,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | 0.084288% | 4,793,906.93 | 82,793 NS |
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| TGS ASA | TGS ASA | 0.08427% | 4,792,856.23 | 403,865 NS |
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| St Galler Kantonalbank AG | St Galler Kantonalbank AG | 0.084236% | 4,790,949.87 | 5,757 NS |
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| Forvia SE | Forvia SE | 0.083993% | 4,777,145.04 | 334,936 NS |
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| SII | Sprott Inc | 0.083663% | 4,758,375.13 | 29,336 NS |
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| Elekta AB | Elekta AB | 0.083591% | 4,754,256.78 | 738,945 NS |
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| Breville Group Ltd | Breville Group Ltd | 0.083513% | 4,749,820.44 | 208,869 NS |
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| Safestore Holdings PLC | Safestore Holdings PLC | 0.083466% | 4,747,153.01 | 445,262 NS |
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| SOL SpA | SOL SpA | 0.08339% | 4,742,821.99 | 77,848 NS |
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| SA | Seabridge Gold Inc | 0.083128% | 4,727,919.13 | 119,966 NS |
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| Tecan Group AG | Tecan Group AG | 0.08285% | 4,712,142.77 | 26,607 NS |
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| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co Inc | 0.08277% | 4,707,554.68 | 38,674 NS |
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| Helios Towers PLC | Helios Towers PLC | 0.08273% | 4,705,297.63 | 1,745,534 NS |
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| Cia de Distribucion Integral Logista Holdings SA | Cia de Distribucion Integral Logista Holdings SA | 0.082514% | 4,693,031.93 | 123,211 NS |
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| International Workplace Group PLC | International Workplace Group PLC | 0.082485% | 4,691,362.65 | 1,567,579 NS |
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| APERAM SA | APERAM SA | 0.08241% | 4,687,109.68 | 89,369 NS |
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| Shibaura Mechatronics Corp | Shibaura Mechatronics Corp | 0.082192% | 4,674,719.62 | 126,270 NS |
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| Sirius Real Estate Ltd | Sirius Real Estate Ltd | 0.082132% | 4,671,295.7 | 3,105,009 NS |
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| Lancashire Holdings Ltd | Lancashire Holdings Ltd | 0.082037% | 4,665,874.38 | 517,981 NS |
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| Clariant AG | Clariant AG | 0.082033% | 4,665,667.62 | 425,891 NS |
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| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.082026% | 4,665,233.88 | 36,902 NS |
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| TietoEVRY Oyj | TietoEVRY Oyj | 0.081979% | 4,662,605.17 | 208,062 NS |
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| Resolute Mining Ltd | Resolute Mining Ltd | 0.081872% | 4,656,514.5 | 4,400,055 NS |
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| Hexpol AB | Hexpol AB | 0.081634% | 4,642,944.25 | 539,838 NS |
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| NCC AB | NCC AB | 0.081492% | 4,634,907.5 | 189,741 NS |
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| Vidrala SA | Vidrala SA | 0.081205% | 4,618,578.32 | 47,704 NS |
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| Air Canada | Air Canada | 0.081145% | 4,615,139.06 | 305,107 NS |
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| SSP Group Plc | SSP Group Plc | 0.080868% | 4,599,411.96 | 1,663,929 NS |
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| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 0.080823% | 4,596,826.87 | 232,575 NS |
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| Quebecor Inc | Quebecor Inc | 0.080753% | 4,592,833.25 | 111,043 NS |
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| CIE Automotive SA | CIE Automotive SA | 0.080711% | 4,590,444.36 | 122,261 NS |
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| Japan Petroleum Exploration Co Ltd | Japan Petroleum Exploration Co Ltd | 0.080478% | 4,577,198.82 | 299,629 NS |
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| Currys PLC | Currys PLC | 0.080304% | 4,567,308.1 | 2,108,727 NS |
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| Monadelphous Group Ltd | Monadelphous Group Ltd | 0.080282% | 4,566,067.53 | 197,691 NS |
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| nib holdings Ltd/Australia | nib holdings Ltd/Australia | 0.080121% | 4,556,886.72 | 997,548 NS |
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| Paragon Banking Group PLC | Paragon Banking Group PLC | 0.079623% | 4,528,566.24 | 393,728 NS |
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| ARE Holdings Inc | ARE Holdings Inc | 0.079598% | 4,527,137.55 | 155,170 NS |
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| Alten SA | Alten SA | 0.0793% | 4,510,188.79 | 60,109 NS |
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| Veidekke ASA | Veidekke ASA | 0.079274% | 4,508,750.18 | 217,955 NS |
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| Mezzion Pharma Co Ltd | Mezzion Pharma Co Ltd | 0.07899% | 4,492,588.11 | 45,672 NS |
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| Camurus AB | Camurus AB | 0.078634% | 4,472,343.78 | 80,223 NS |
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| Hiab Oyj | Hiab Oyj | 0.078586% | 4,469,586.13 | 77,668 NS |
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| Rengo Co Ltd | Rengo Co Ltd | 0.078515% | 4,465,593.77 | 446,774 NS |
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| Van Lanschot Kempen NV | Van Lanschot Kempen NV | 0.078149% | 4,444,724.93 | 66,628 NS |
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| Netcompany Group A/S | Netcompany Group A/S | 0.077709% | 4,419,739.57 | 86,535 NS |
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| Iren SpA | Iren SpA | 0.077625% | 4,414,951.05 | 1,315,716 NS |
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| Dai-Dan Co Ltd | Dai-Dan Co Ltd | 0.077517% | 4,408,795.39 | 187,554 NS |
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| MIRAIT ONE corp | MIRAIT ONE corp | 0.077485% | 4,406,993.56 | 169,385 NS |
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| Sopra Steria Group | Sopra Steria Group | 0.077387% | 4,401,397.48 | 28,413 NS |
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| Nippon Gas Co Ltd | Nippon Gas Co Ltd | 0.07727% | 4,394,770.16 | 219,633 NS |
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| Kalmar Oyj | Kalmar Oyj | 0.077246% | 4,393,363.92 | 76,469 NS |
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| CGN Mining Co Ltd | CGN Mining Co Ltd | 0.077095% | 4,384,811.44 | 6,985,469 NS |
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| ERO | ERO Copper Corp | 0.077034% | 4,381,356.38 | 128,065 NS |
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| Boralex Inc | Boralex Inc | 0.07665% | 4,359,491.38 | 214,182 NS |
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| Hansol Chemical Co Ltd | Hansol Chemical Co Ltd | 0.076304% | 4,339,840.11 | 18,470 NS |
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| Krones AG | Krones AG | 0.076287% | 4,338,825.56 | 27,630 NS |
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| Greggs PLC | Greggs PLC | 0.07612% | 4,329,364.47 | 203,294 NS |
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| CKD Corp | CKD Corp | 0.076065% | 4,326,205.28 | 121,480 NS |
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| Juroku Financial Group Inc | Juroku Financial Group Inc | 0.075514% | 4,294,893.84 | 65,101 NS |
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| Kardex Holding AG | Kardex Holding AG | 0.074887% | 4,259,215.92 | 12,550 NS |
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| DRSHF | DroneShield Ltd | 0.074831% | 4,256,012.01 | 1,649,749 NS |
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| Billerud Aktiebolag | Billerud Aktiebolag | 0.074826% | 4,255,735.85 | 465,146 NS |
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| NGXXF | NGEx Minerals Ltd | 0.074672% | 4,246,978.25 | 183,764 NS |
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| PPTA | Perpetua Resources Corp | 0.074662% | 4,246,436.05 | 115,185 NS |
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| Russel Metals Inc | Russel Metals Inc | 0.074478% | 4,235,945.54 | 120,258 NS |
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| Athabasca Oil Corp | Athabasca Oil Corp | 0.074321% | 4,227,029.54 | 653,632 NS |
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| Hazama Ando Corp | Hazama Ando Corp | 0.074252% | 4,223,101.07 | 307,955 NS |
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| Alm Brand A/S | Alm Brand A/S | 0.07409% | 4,213,866.59 | 1,622,967 NS |
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| NRW Holdings Ltd | NRW Holdings Ltd | 0.073906% | 4,203,435.13 | 901,883 NS |
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| Softcat PLC | Softcat PLC | 0.073801% | 4,197,483.19 | 273,867 NS |
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| Greencore Group PLC | Greencore Group PLC | 0.073749% | 4,194,472.7 | 1,155,498 NS |
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| Secure Waste Infrastructure Corp | Secure Waste Infrastructure Corp | 0.073408% | 4,175,107.2 | 300,963 NS |
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| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | 0.073397% | 4,174,455.84 | 87,054 NS |
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| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | 0.073116% | 4,158,522.42 | 74,652 NS |
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| Hanwha Engine | Hanwha Engine | 0.073069% | 4,155,803.96 | 110,706 NS |
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| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | 0.073038% | 4,154,059.04 | 543,194 NS |
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| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | 0.073006% | 4,152,247.68 | 211,150 NS |
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| DO & CO AG | DO & CO AG | 0.072983% | 4,150,948.99 | 16,314 NS |
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| HAFN | Hafnia Ltd | 0.072894% | 4,145,871.82 | 555,199 NS |
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| BB | BlackBerry Ltd | 0.072735% | 4,136,837.19 | 1,218,580 NS |
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| North West Co Inc/The | North West Co Inc/The | 0.072588% | 4,128,486.52 | 100,583 NS |
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| Denka Co Ltd | Denka Co Ltd | 0.072409% | 4,118,312.07 | 174,768 NS |
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| AJ Bell PLC | AJ Bell PLC | 0.072236% | 4,108,426.16 | 703,463 NS |
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| Tokuyama Corp | Tokuyama Corp | 0.072171% | 4,104,732.11 | 143,175 NS |
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| Pacific Basin Shipping Ltd | Pacific Basin Shipping Ltd | 0.072081% | 4,099,624.6 | 9,268,173 NS |
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| Renishaw PLC | Renishaw PLC | 0.072076% | 4,099,342.7 | 70,909 NS |
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| Montea NV | Montea NV | 0.071443% | 4,063,316.71 | 43,896 NS |
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| AddLife AB | AddLife AB | 0.071406% | 4,061,230.07 | 237,632 NS |
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| Travis Perkins PLC | Travis Perkins PLC | 0.071093% | 4,043,431.79 | 430,874 NS |
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| GN Store Nord AS | GN Store Nord AS | 0.071043% | 4,040,622.23 | 273,057 NS |
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| DB HiTek Co Ltd | DB HiTek Co Ltd | 0.070876% | 4,031,108.86 | 60,593 NS |
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| Basic-Fit NV | Basic-Fit NV | 0.070731% | 4,022,863.36 | 108,371 NS |
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| Bellevue Gold Ltd | Bellevue Gold Ltd | 0.070593% | 4,015,013.53 | 3,087,079 NS |
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| Deutz AG | Deutz AG | 0.07041% | 4,004,610.63 | 271,338 NS |
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| Sonae SGPS SA | Sonae SGPS SA | 0.070326% | 3,999,797.19 | 1,681,215 NS |
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| CMGMF | Chemring Group PLC | 0.070077% | 3,985,671.37 | 555,157 NS |
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| Coface SA | Coface SA | 0.069874% | 3,974,079.43 | 214,934 NS |
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| Peab AB | Peab AB | 0.069645% | 3,961,095.45 | 336,529 NS |
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| Tecnicas Reunidas SA | Tecnicas Reunidas SA | 0.069637% | 3,960,603.15 | 90,759 NS |
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| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | 0.069471% | 3,951,189.62 | 1,474,564 NS |
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