SCHC ETF holdings Page 6
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 501–600 of 2,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Scatec ASA | Scatec ASA | 0.059103% | 3,361,506.07 | 260,843 NS |
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| BWLP | BW LPG Ltd | 0.059037% | 3,357,764.29 | 186,044 NS |
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| THCLY | Toho Holdings Co Ltd | 0.058954% | 3,353,007.92 | 108,293 NS |
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| Hyundai Elevator Co Ltd | Hyundai Elevator Co Ltd | 0.058816% | 3,345,164.96 | 48,754 NS |
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| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | 0.058774% | 3,342,817.77 | 249,677 NS |
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| Burkhalter Holding AG | Burkhalter Holding AG | 0.058748% | 3,341,310.97 | 15,784 NS |
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| Max Co Ltd | Max Co Ltd | 0.058724% | 3,339,952.99 | 74,921 NS |
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| Clarkson PLC | Clarkson PLC | 0.058566% | 3,330,971.67 | 58,159 NS |
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| Toa Corp/Tokyo | Toa Corp/Tokyo | 0.05843% | 3,323,201.79 | 122,656 NS |
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| Bank of Nagoya Ltd/The | Bank of Nagoya Ltd/The | 0.058333% | 3,317,685.44 | 87,348 NS |
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| BWP Property Group Ltd | BWP Property Group Ltd | 0.058075% | 3,303,023.01 | 1,200,737 NS |
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| Aichi Financial Group Inc | Aichi Financial Group Inc | 0.058032% | 3,300,612.97 | 78,077 NS |
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| ASKRY | Asker Healthcare Group AB | 0.057718% | 3,282,712.38 | 460,202 NS |
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| ISU Specialty Chemical | ISU Specialty Chemical | 0.057717% | 3,282,699.48 | 40,991 NS |
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| Ogaki Kyoritsu Bank Ltd/The | Ogaki Kyoritsu Bank Ltd/The | 0.057717% | 3,282,674.27 | 74,928 NS |
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| Kenon Holdings Ltd/Singapore | Kenon Holdings Ltd/Singapore | 0.057424% | 3,266,035.91 | 41,341 NS |
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| Deme Group NV | Deme Group NV | 0.057255% | 3,256,417.64 | 13,986 NS |
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| MEITEC Group Holdings Inc | MEITEC Group Holdings Inc | 0.057117% | 3,248,530.61 | 147,478 NS |
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| Kiyo Bank Ltd/The | Kiyo Bank Ltd/The | 0.056948% | 3,238,924.8 | 118,011 NS |
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| Energean PLC | Energean PLC | 0.056835% | 3,232,489.06 | 269,241 NS |
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| Tsubakimoto Chain Co | Tsubakimoto Chain Co | 0.056794% | 3,230,183.51 | 188,528 NS |
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| Clas Ohlson AB | Clas Ohlson AB | 0.05667% | 3,223,113.47 | 77,923 NS |
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| Maple Leaf Foods Inc | Maple Leaf Foods Inc | 0.056446% | 3,210,363.44 | 156,206 NS |
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| Shinsegae Inc | Shinsegae Inc | 0.056431% | 3,209,549.18 | 12,529 NS |
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| Watches of Switzerland Group PLC | Watches of Switzerland Group PLC | 0.056376% | 3,206,388.47 | 466,714 NS |
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| Befesa SA | Befesa SA | 0.056298% | 3,201,990.66 | 79,763 NS |
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| Nisshinbo Holdings Inc | Nisshinbo Holdings Inc | 0.056258% | 3,199,700.45 | 284,808 NS |
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| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG | 0.056102% | 3,190,823.6 | 52,680 NS |
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| ERG SpA | ERG SpA | 0.056074% | 3,189,250.48 | 108,306 NS |
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| El Al Israel Airlines | El Al Israel Airlines | 0.055923% | 3,180,619.29 | 638,435 NS |
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| Bausch Health Cos Inc | Bausch Health Cos Inc | 0.055863% | 3,177,228.35 | 535,632 NS |
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| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.055848% | 3,176,364.47 | 252,131 NS |
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| Makino Milling Machine Co Ltd | Makino Milling Machine Co Ltd | 0.055674% | 3,166,488.65 | 42,508 NS |
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| HMS Networks AB | HMS Networks AB | 0.055569% | 3,160,481.83 | 66,907 NS |
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| Parex Resources Inc | Parex Resources Inc | 0.055504% | 3,156,836.68 | 201,755 NS |
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| Supermarket Income Reit PLC | Supermarket Income Reit PLC | 0.055501% | 3,156,650.24 | 2,650,015 NS |
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| Nishi-Nippon Railroad Co Ltd | Nishi-Nippon Railroad Co Ltd | 0.055458% | 3,154,186.35 | 151,336 NS |
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| EQB Inc | EQB Inc | 0.055456% | 3,154,061.4 | 37,302 NS |
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| Electrolux Professional AB | Electrolux Professional AB | 0.055389% | 3,150,294.86 | 478,516 NS |
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| Mizuno Corp | Mizuno Corp | 0.055179% | 3,138,323.2 | 120,534 NS |
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| Champion Iron Ltd | Champion Iron Ltd | 0.055073% | 3,132,266.88 | 818,480 NS |
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| Daeduck Electronics Co Ltd / New | Daeduck Electronics Co Ltd / New | 0.054981% | 3,127,040.81 | 71,857 NS |
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| C Uyemura & Co Ltd | C Uyemura & Co Ltd | 0.054972% | 3,126,555.32 | 22,505 NS |
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| Douzone Bizon Co Ltd | Douzone Bizon Co Ltd | 0.054931% | 3,124,245.53 | 37,958 NS |
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| Reit 1 Ltd | Reit 1 Ltd | 0.05482% | 3,117,897.84 | 417,765 NS |
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| JCDecaux SE | JCDecaux SE | 0.054751% | 3,113,960.67 | 150,364 NS |
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| Mesoblast Ltd | Mesoblast Ltd | 0.054713% | 3,111,815.18 | 1,949,348 NS |
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| Doosan Robotics Inc | Doosan Robotics Inc | 0.05468% | 3,109,933.26 | 42,006 NS |
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| Paramount Resources Ltd | Paramount Resources Ltd | 0.054607% | 3,105,796.83 | 156,883 NS |
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| Daewoo Engineering & Construction Co Ltd | Daewoo Engineering & Construction Co Ltd | 0.054496% | 3,099,470.57 | 439,703 NS |
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| Softwareone Holding AG | Softwareone Holding AG | 0.054378% | 3,092,780.77 | 352,110 NS |
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| 4imprint Group PLC | 4imprint Group PLC | 0.054343% | 3,090,756.37 | 57,834 NS |
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| Europris ASA | Europris ASA | 0.054259% | 3,085,992.73 | 321,911 NS |
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| Imdex Ltd | Imdex Ltd | 0.054094% | 3,076,629.85 | 1,015,804 NS |
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| Stadler Rail AG | Stadler Rail AG | 0.054075% | 3,075,505.21 | 115,264 NS |
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| Matrix IT Ltd | Matrix IT Ltd | 0.054057% | 3,074,484.12 | 101,780 NS |
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| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 0.054028% | 3,072,833.34 | 588,191 NS |
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| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co Ltd | 0.05401% | 3,071,822.48 | 295,586 NS |
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| Emeis SA | Emeis SA | 0.05374% | 3,056,497.05 | 168,317 NS |
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| Attendo AB | Attendo AB | 0.053659% | 3,051,879.95 | 264,260 NS |
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| Centuria Industrial REIT | Centuria Industrial REIT | 0.053567% | 3,046,646.55 | 1,331,805 NS |
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| Hufvudstaden AB | Hufvudstaden AB | 0.053376% | 3,035,796.28 | 209,891 NS |
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| ID Logistics Group SACA | ID Logistics Group SACA | 0.053319% | 3,032,518.26 | 6,413 NS |
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| YH Dimri Construction & Development Ltd | YH Dimri Construction & Development Ltd | 0.053311% | 3,032,075.4 | 21,344 NS |
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| AFRY AB | AFRY AB | 0.053284% | 3,030,518.83 | 202,392 NS |
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| Hyakujushi Bank Ltd/The | Hyakujushi Bank Ltd/The | 0.053275% | 3,030,029.78 | 48,420 NS |
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| Time Interconnect Technology Ltd | Time Interconnect Technology Ltd | 0.053186% | 3,024,957.4 | 1,213,419 NS |
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| Eurocommercial Properties NV | Eurocommercial Properties NV | 0.05311% | 3,020,663.73 | 89,925 NS |
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| Iljin Electric Co Ltd | Iljin Electric Co Ltd | 0.05297% | 3,012,700.03 | 48,422 NS |
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| Storskogen Group AB | Storskogen Group AB | 0.052899% | 3,008,673.84 | 2,944,897 NS |
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| Salzgitter AG | Salzgitter AG | 0.052862% | 3,006,528.09 | 46,680 NS |
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| Hoegh Autoliners ASA | Hoegh Autoliners ASA | 0.052634% | 2,993,583 | 214,937 NS |
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| Freightways Group Ltd | Freightways Group Ltd | 0.05247% | 2,984,276.26 | 346,577 NS |
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| Duerr AG | Duerr AG | 0.052461% | 2,983,722.45 | 103,357 NS |
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| Ashmore Group PLC | Ashmore Group PLC | 0.052428% | 2,981,845.15 | 931,888 NS |
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| Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 0.0524% | 2,980,251.07 | 215,607 NS |
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| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | 0.052372% | 2,978,664.74 | 937,205 NS |
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| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | 0.052302% | 2,974,685.27 | 13,201,862 NS |
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| IPSOS SA | IPSOS SA | 0.05228% | 2,973,441.64 | 73,081 NS |
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| Sumitomo Warehouse Co Ltd/The | Sumitomo Warehouse Co Ltd/The | 0.052234% | 2,970,798.27 | 114,664 NS |
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| BioArctic AB | BioArctic AB | 0.052164% | 2,966,842.91 | 86,686 NS |
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| Dottikon Es Holding AG | Dottikon Es Holding AG | 0.052107% | 2,963,604.45 | 6,331 NS |
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| Nanto Bank Ltd/The | Nanto Bank Ltd/The | 0.052049% | 2,960,286.63 | 60,415 NS |
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| Nickel Industries Ltd | Nickel Industries Ltd | 0.051983% | 2,956,566.22 | 4,107,616 NS |
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| OCI Holdings Co Ltd | OCI Holdings Co Ltd | 0.051966% | 2,955,573.17 | 27,971 NS |
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| PEXA Group Ltd | PEXA Group Ltd | 0.05195% | 2,954,700.76 | 276,774 NS |
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| Chiyoda Corp | Chiyoda Corp | 0.051929% | 2,953,461.39 | 348,533 NS |
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| Catalyst Metals Ltd | Catalyst Metals Ltd | 0.05191% | 2,952,424.72 | 486,825 NS |
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| Osaka Soda Co Ltd | Osaka Soda Co Ltd | 0.051832% | 2,947,984.5 | 195,520 NS |
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| Lintec Corp | Lintec Corp | 0.051731% | 2,942,192.47 | 84,130 NS |
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| Scandic Hotels Group AB | Scandic Hotels Group AB | 0.051709% | 2,940,973.98 | 310,717 NS |
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| Nittetsu Mining Co Ltd | Nittetsu Mining Co Ltd | 0.051485% | 2,928,199.94 | 109,239 NS |
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| Okumura Corp | Okumura Corp | 0.051446% | 2,926,013.32 | 62,493 NS |
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| Sanil Electric Co Ltd | Sanil Electric Co Ltd | 0.051384% | 2,922,493.78 | 25,219 NS |
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| ARGAN SA | ARGAN SA | 0.051331% | 2,919,452.27 | 34,777 NS |
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| CDLR | Cadeler A/S | 0.051215% | 2,912,868.69 | 450,590 NS |
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| Summerset Group Holdings Ltd | Summerset Group Holdings Ltd | 0.051199% | 2,911,976.5 | 455,243 NS |
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| Senshu Ikeda Holdings Inc | Senshu Ikeda Holdings Inc | 0.051104% | 2,906,564.69 | 491,644 NS |
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| Carmila SA | Carmila SA | 0.051073% | 2,904,776.9 | 132,841 NS |
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| IONOS Group SE | IONOS Group SE | 0.050885% | 2,894,095.08 | 105,882 NS |
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