SCHC ETF holdings Page 5
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 401–500 of 2,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Oxford Instruments PLC | Oxford Instruments PLC | 0.069327% | 3,943,003.96 | 111,091 NS |
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| Alony Hetz Properties & Investments Ltd | Alony Hetz Properties & Investments Ltd | 0.069293% | 3,941,068.91 | 335,778 NS |
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| XTB SA | XTB SA | 0.069251% | 3,938,658.31 | 158,284 NS |
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| Harbour Energy PLC | Harbour Energy PLC | 0.06916% | 3,933,479.86 | 1,154,585 NS |
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| United Laboratories International Holdings Ltd/The | United Laboratories International Holdings Ltd/The | 0.069144% | 3,932,605.74 | 2,366,264 NS |
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| Inaba Denki Sangyo Co Ltd | Inaba Denki Sangyo Co Ltd | 0.068985% | 3,923,572.55 | 213,030 NS |
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| Tokyo Kiraboshi Financial Group Inc | Tokyo Kiraboshi Financial Group Inc | 0.068807% | 3,913,439.23 | 52,221 NS |
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| Volution Group PLC | Volution Group PLC | 0.068683% | 3,906,375.35 | 408,084 NS |
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| AAUC | Allied Gold Corp | 0.06863% | 3,903,344.09 | 123,288 NS |
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| Namura Shipbuilding Co Ltd | Namura Shipbuilding Co Ltd | 0.068569% | 3,899,874.08 | 109,312 NS |
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| Asmodee Group AB | Asmodee Group AB | 0.068409% | 3,890,756.6 | 317,575 NS |
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| Webuild SpA | Webuild SpA | 0.068187% | 3,878,169.75 | 994,139 NS |
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| Pinnacle Investment Management Group Ltd | Pinnacle Investment Management Group Ltd | 0.068038% | 3,869,669.79 | 345,418 NS |
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| Keller Group PLC | Keller Group PLC | 0.067972% | 3,865,944.43 | 142,704 NS |
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| Woori Technology Inc | Woori Technology Inc | 0.067701% | 3,850,529.08 | 323,728 NS |
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| Electrolux AB | Electrolux AB | 0.067474% | 3,837,615.43 | 453,329 NS |
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| Grainger PLC | Grainger PLC | 0.067346% | 3,830,312.22 | 1,483,845 NS |
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| Tate & Lyle PLC | Tate & Lyle PLC | 0.067257% | 3,825,274.84 | 755,506 NS |
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| D&D PharmaTech Inc | D&D PharmaTech Inc | 0.067162% | 3,819,842.34 | 59,468 NS |
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| LANXESS AG | LANXESS AG | 0.067161% | 3,819,801.05 | 169,205 NS |
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| Reliance Worldwide Corp Ltd | Reliance Worldwide Corp Ltd | 0.066646% | 3,790,528.66 | 1,597,273 NS |
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| Keppel Infrastructure Trust | Keppel Infrastructure Trust | 0.066628% | 3,789,487.17 | 8,714,787 NS |
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| Meidensha Corp | Meidensha Corp | 0.066579% | 3,786,708.21 | 75,601 NS |
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| Bodycote PLC | Bodycote PLC | 0.066546% | 3,784,840.26 | 360,918 NS |
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| Great Portland Estates PLC | Great Portland Estates PLC | 0.06654% | 3,784,497.75 | 811,212 NS |
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| Virbac SACA | Virbac SACA | 0.066494% | 3,781,889.24 | 8,657 NS |
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| Enea SA | Enea SA | 0.066478% | 3,780,952.94 | 546,441 NS |
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| Savills PLC | Savills PLC | 0.066231% | 3,766,896.46 | 276,313 NS |
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| Fabege AB | Fabege AB | 0.065829% | 3,744,037.37 | 401,676 NS |
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| Granges AB | Granges AB | 0.065825% | 3,743,807.77 | 211,118 NS |
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| Daihen Corp | Daihen Corp | 0.065694% | 3,736,384.31 | 39,955 NS |
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| Banca Popolare di Sondrio SPA | Banca Popolare di Sondrio SPA | 0.065692% | 3,736,233.45 | 183,978 NS |
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| Kojamo Oyj | Kojamo Oyj | 0.065455% | 3,722,781.51 | 319,942 NS |
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| Alleima AB | Alleima AB | 0.065394% | 3,719,297.85 | 406,268 NS |
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| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.065314% | 3,714,731.55 | 54,209 NS |
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| Tabcorp Holdings Ltd | Tabcorp Holdings Ltd | 0.065119% | 3,703,674 | 4,857,050 NS |
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| Hanwa Co Ltd | Hanwa Co Ltd | 0.064831% | 3,687,280.45 | 64,178 NS |
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| VGP NV | VGP NV | 0.064702% | 3,679,935.77 | 28,334 NS |
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| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | 0.064689% | 3,679,226.26 | 179,506 NS |
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| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd | 0.064651% | 3,677,035.42 | 14,393 NS |
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| SRGBF | Suruga Bank Ltd | 0.064628% | 3,675,764.58 | 270,315 NS |
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| Vivendi SE | Vivendi SE | 0.064617% | 3,675,122.67 | 1,413,562 NS |
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| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | 0.064184% | 3,650,474.11 | 176,449 NS |
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| Premier Foods PLC | Premier Foods PLC | 0.064131% | 3,647,459.56 | 1,374,355 NS |
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| Jenoptik AG | Jenoptik AG | 0.063899% | 3,634,273.08 | 109,384 NS |
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| Sinfonia Technology Co Ltd | Sinfonia Technology Co Ltd | 0.063879% | 3,633,163.55 | 43,037 NS |
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| Azelis Group NV | Azelis Group NV | 0.063672% | 3,621,341.45 | 365,350 NS |
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| Air France-KLM | Air France-KLM | 0.063603% | 3,617,437.76 | 249,090 NS |
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| Borregaard ASA | Borregaard ASA | 0.063441% | 3,608,237.22 | 194,155 NS |
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| Bufab AB | Bufab AB | 0.06342% | 3,607,016.41 | 278,112 NS |
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| Zip Co Ltd | Zip Co Ltd | 0.063252% | 3,597,484.07 | 2,642,951 NS |
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| TFPM | Triple Flag Precious Metals Corp | 0.063241% | 3,596,846.57 | 86,978 NS |
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| Rathbones Group PLC | Rathbones Group PLC | 0.063099% | 3,588,772.17 | 117,851 NS |
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| DOF Group ASA | DOF Group ASA | 0.062993% | 3,582,763.76 | 269,228 NS |
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| Galapagos NV | Galapagos NV | 0.062778% | 3,570,540.28 | 106,407 NS |
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| Super Retail Group Ltd | Super Retail Group Ltd | 0.062755% | 3,569,210.72 | 322,496 NS |
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| Kinnevik AB | Kinnevik AB | 0.062639% | 3,562,625.21 | 503,511 NS |
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| Dunelm Group PLC | Dunelm Group PLC | 0.062593% | 3,559,974.03 | 262,689 NS |
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| Ambu A/S | Ambu A/S | 0.0625% | 3,554,710.34 | 282,946 NS |
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| Laboratorios Farmaceuticos Rovi SA | Laboratorios Farmaceuticos Rovi SA | 0.062287% | 3,542,578.12 | 35,403 NS |
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| TRMD | TORM PLC | 0.062269% | 3,541,549.18 | 120,944 NS |
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| Interroll Holding AG | Interroll Holding AG | 0.062167% | 3,535,796.11 | 1,406 NS |
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| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | 0.061985% | 3,525,399.6 | 135,906 NS |
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| Deep Yellow Ltd | Deep Yellow Ltd | 0.061878% | 3,519,342.98 | 1,877,714 NS |
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| Pepco Group NV | Pepco Group NV | 0.061855% | 3,518,007.13 | 426,633 NS |
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| Senko Group Holdings Co Ltd | Senko Group Holdings Co Ltd | 0.061772% | 3,513,313.97 | 278,576 NS |
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| Ocado Group PLC | Ocado Group PLC | 0.061752% | 3,512,143.43 | 1,243,374 NS |
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| ARZTF | Aryzta AG | 0.061671% | 3,507,530.72 | 48,603 NS |
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| VET | Vermilion Energy Inc | 0.061543% | 3,500,263.48 | 325,859 NS |
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| Wacker Chemie AG | Wacker Chemie AG | 0.06144% | 3,494,427.92 | 36,629 NS |
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| Ferrotec Corp | Ferrotec Corp | 0.061337% | 3,488,564.93 | 85,772 NS |
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| Mitsui-Soko Holdings Co Ltd | Mitsui-Soko Holdings Co Ltd | 0.061243% | 3,483,227.25 | 145,445 NS |
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| SXGCF | Southern Cross Gold Consolidated Ltd | 0.061233% | 3,482,647.84 | 426,059 NS |
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| San-In Godo Bank Ltd/The | San-In Godo Bank Ltd/The | 0.06095% | 3,466,535.79 | 305,770 NS |
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| Brembo NV | Brembo NV | 0.060839% | 3,460,218.1 | 291,317 NS |
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| Wallenstam AB | Wallenstam AB | 0.060771% | 3,456,366.76 | 682,992 NS |
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| Fagron | Fagron | 0.060705% | 3,452,623.52 | 128,537 NS |
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| Cairn Homes PLC | Cairn Homes PLC | 0.060639% | 3,448,862.27 | 1,224,751 NS |
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| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | 0.060558% | 3,444,265.05 | 3,703,477 NS |
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| Enav SpA | Enav SpA | 0.060558% | 3,444,264.68 | 528,946 NS |
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| PharmaResearch Co Ltd | PharmaResearch Co Ltd | 0.060549% | 3,443,735.14 | 14,174 NS |
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| Modivo SA | Modivo SA | 0.060466% | 3,439,043.87 | 110,789 NS |
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| Charter Hall Retail REIT | Charter Hall Retail REIT | 0.060403% | 3,435,428.58 | 1,190,281 NS |
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| SNIRF | Senior PLC | 0.060339% | 3,431,811.17 | 828,759 NS |
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| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | 0.06027% | 3,427,882.12 | 754,094 NS |
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| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | 0.060181% | 3,422,786.23 | 71,251 NS |
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| Bridgepoint Group PLC | Bridgepoint Group PLC | 0.060169% | 3,422,142.92 | 1,010,074 NS |
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| Daetwyler Holding AG | Daetwyler Holding AG | 0.060125% | 3,419,637.21 | 15,654 NS |
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| CMBT | CMB Tech NV | 0.060114% | 3,418,993.26 | 232,776 NS |
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| Keiyo Bank Ltd/The | Keiyo Bank Ltd/The | 0.060018% | 3,413,563.21 | 236,653 NS |
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| Husqvarna AB | Husqvarna AB | 0.059979% | 3,411,350.55 | 707,569 NS |
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| Kumagai Gumi Co Ltd | Kumagai Gumi Co Ltd | 0.059923% | 3,408,142.71 | 263,414 NS |
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| Partner Communications Co Ltd | Partner Communications Co Ltd | 0.059907% | 3,407,236.08 | 278,708 NS |
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| Bekaert SA | Bekaert SA | 0.059884% | 3,405,914.42 | 65,935 NS |
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| TKH Group NV | TKH Group NV | 0.059824% | 3,402,493.88 | 73,740 NS |
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| Hokkaido Electric Power Co Inc | Hokkaido Electric Power Co Inc | 0.059706% | 3,395,785.92 | 430,855 NS |
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| HUGO BOSS AG | HUGO BOSS AG | 0.059628% | 3,391,389.11 | 76,842 NS |
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| Sinch AB | Sinch AB | 0.059408% | 3,378,829.82 | 1,327,202 NS |
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| Trigano SA | Trigano SA | 0.05939% | 3,377,832.35 | 17,029 NS |
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| Fincantieri SpA | Fincantieri SpA | 0.059329% | 3,374,363.04 | 198,055 NS |
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