ETF:SCHC | ETF Holdings Page 7 | Schwab International Small-Cap Equity ETF

SCHC ETF holdings Page 7

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 601–700 of 2,164

TickerIssuerWeightValue (USD)Balance
Perenti LtdPerenti Ltd0.050877%2,893,636.781,727,825 NS
Exail Technologies SAExail Technologies SA0.050875%2,893,559.1619,732 NS
Predictive Discovery LtdPredictive Discovery Ltd0.05068%2,882,428.334,127,205 NS
Caregen Co LtdCaregen Co Ltd0.050585%2,877,031.9130,253 NS
Freehold Royalties LtdFreehold Royalties Ltd0.050534%2,874,153.25222,849 NS
Yonex Co LtdYonex Co Ltd0.050529%2,873,869.27120,776 NS
Melexis NVMelexis NV0.050503%2,872,386.4342,793 NS
Telecom Plus PLCTelecom Plus PLC0.050444%2,869,010.04155,764 NS
Youngone CorpYoungone Corp0.050418%2,867,525.9642,569 NS
OY Nofar Energy LtdOY Nofar Energy Ltd0.050393%2,866,105.5454,134 NS
Hulic Reit IncHulic Reit Inc0.050362%2,864,371.52,600 NS
DNO ASADNO ASA0.050335%2,862,832.141,671,901 NS
Viva Energy Group LtdViva Energy Group Ltd0.050323%2,862,150.022,269,043 NS
Xior Student Housing NVXior Student Housing NV0.050282%2,859,821.3680,738 NS
Mercialys SAMercialys SA0.05017%2,853,445.86197,124 NS
Firstgroup PLCFirstgroup PLC0.05014%2,851,733.241,154,035 NS
Eugene Technology Co LtdEugene Technology Co Ltd0.050087%2,848,699.3430,581 NS
Corbion NVCorbion NV0.05002%2,844,885.95123,754 NS
Implenia AGImplenia AG0.049995%2,843,499.930,288 NS
Fadu IncFadu Inc0.04997%2,842,071.5368,943 NS
Fugro NVFugro NV0.049918%2,839,102.73223,683 NS
ARB Corp LtdARB Corp Ltd0.049909%2,838,585.59154,986 NS
Hanall Biopharma Co LtdHanall Biopharma Co Ltd0.049817%2,833,353.2266,058 NS
JYP Entertainment CorpJYP Entertainment Corp0.049813%2,833,147.3158,388 NS
Cibus Nordic Real Estate AB publCibus Nordic Real Estate AB publ0.049666%2,824,783.65166,581 NS
Tokai Tokyo Financial Holdings IncTokai Tokyo Financial Holdings Inc0.04963%2,822,744.28530,965 NS
Nojima CorpNojima Corp0.049594%2,820,698.05376,073 NS
ST Pharm Co LtdST Pharm Co Ltd0.049593%2,820,593.8826,641 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.049584%2,820,124.771,356,287 NS
Oesterreichische Post AGOesterreichische Post AG0.049547%2,818,012.5367,998 NS
Comforia Residential REIT IncComforia Residential REIT Inc0.049399%2,809,567.973,906 NS
Rigaku Holdings CorpRigaku Holdings Corp0.049305%2,804,229.14232,754 NS
Inabata & Co LtdInabata & Co Ltd0.049257%2,801,509.78100,433 NS
Poongsan CorpPoongsan Corp0.049172%2,796,668.6134,741 NS
ISC Co LtdISC Co Ltd0.049131%2,794,360.2420,849 NS
Dometic Group ABDometic Group AB0.0491%2,792,581.05667,276 NS
Ushio IncUshio Inc0.049083%2,791,601.29135,522 NS
Korean Reinsurance CoKorean Reinsurance Co0.049038%2,789,031.91288,220 NS
Wacoal Holdings CorpWacoal Holdings Corp0.048979%2,785,708.9995,776 NS
Gimv NVGimv NV0.048938%2,783,361.150,264 NS
Exchange Income CorpExchange Income Corp0.048929%2,782,880.5534,923 NS
Maruha Nichiro CorpMaruha Nichiro Corp0.048929%2,782,853.35274,029 NS
Ypsomed Holding AGYpsomed Holding AG0.04884%2,777,799.888,001 NS
Ingenia Communities GroupIngenia Communities Group0.048781%2,774,424.92853,752 NS
Breedon Group PLCBreedon Group PLC0.048779%2,774,305.46576,726 NS
ACEA SpAACEA SpA0.048677%2,768,501.4789,088 NS
NTN CorpNTN Corp0.048618%2,765,180.461,020,600 NS
Pantoro Gold LtdPantoro Gold Ltd0.048512%2,759,150.78673,335 NS
HPSP Co LtdHPSP Co Ltd0.048492%2,758,002.1988,459 NS
Nyfosa ABNyfosa AB0.048487%2,757,715.36336,013 NS
Meitav Investment House LtdMeitav Investment House Ltd0.048275%2,745,680.7174,858 NS
Tamburi Investment Partners SpATamburi Investment Partners SpA0.04818%2,740,264.59243,790 NS
Musashino Bank Ltd/TheMusashino Bank Ltd/The0.048139%2,737,919.7465,561 NS
Vicat SACAVicat SACA0.048099%2,735,671.232,542 NS
Lindab International ABLindab International AB0.047937%2,726,419.1142,193 NS
CCI Group IncCCI Group Inc0.047868%2,722,530.1403,278 NS
Saizeriya Co LtdSaizeriya Co Ltd0.047852%2,721,608.6560,615 NS
OSG CorpOSG Corp0.04774%2,715,229.66144,854 NS
Tuas LtdTuas Ltd0.047731%2,714,738.67591,515 NS
Ship Healthcare Holdings IncShip Healthcare Holdings Inc0.047715%2,713,779.5154,490 NS
Glory LtdGlory Ltd0.047647%2,709,910.75101,752 NS
IPXIperionX Ltd0.047559%2,704,937.77564,822 NS
Elecnor SAElecnor SA0.047493%2,701,189.0879,437 NS
Credito Emiliano SpACredito Emiliano SpA0.047469%2,699,790.66146,577 NS
Schouw & Co A/SSchouw & Co A/S0.047462%2,699,441.2125,232 NS
Judo Capital Holdings LtdJudo Capital Holdings Ltd0.047375%2,694,493.392,191,854 NS
Mizuho Leasing Co LtdMizuho Leasing Co Ltd0.047288%2,689,522.02274,625 NS
H2O Retailing CorpH2O Retailing Corp0.047225%2,685,964.68171,057 NS
Furuno Electric Co LtdFuruno Electric Co Ltd0.047206%2,684,847.8552,859 NS
COSMO Pharmaceuticals NVCOSMO Pharmaceuticals NV0.046938%2,669,612.918,041 NS
Transcontinental IncTranscontinental Inc0.046935%2,669,429.72156,522 NS
Genuit Group PLCGenuit Group PLC0.046914%2,668,243.19520,902 NS
INVISIO ABINVISIO AB0.046779%2,660,593.1877,188 NS
Elementis PLCElementis PLC0.046776%2,660,402.421,192,051 NS
Pets at Home Group PlcPets at Home Group Plc0.04673%2,657,784.41948,588 NS
Bure Equity ABBure Equity AB0.046725%2,657,508.74111,836 NS
Cellcom Israel LtdCellcom Israel Ltd0.046655%2,653,541.25227,752 NS
Awa Bank Ltd/TheAwa Bank Ltd/The0.046585%2,649,565.4869,059 NS
Vesuvius PLCVesuvius PLC0.046555%2,647,817.26394,362 NS
Seria Co LtdSeria Co Ltd0.04653%2,646,392.3195,200 NS
Jusung Engineering Co LtdJusung Engineering Co Ltd0.046521%2,645,923.2567,846 NS
Societe BIC SASociete BIC SA0.046479%2,643,518.0141,157 NS
Austal LtdAustal Ltd0.04646%2,642,426.92717,193 NS
Yoshinoya Holdings Co LtdYoshinoya Holdings Co Ltd0.046425%2,640,416.59133,280 NS
Carel Industries SpACarel Industries SpA0.046417%2,640,009.9296,378 NS
Medacta Group SAMedacta Group SA0.046195%2,627,338.1412,676 NS
Stroeer SE & Co KGaAStroeer SE & Co KGaA0.046169%2,625,858.7564,277 NS
LISI SALISI SA0.046148%2,624,668.3739,696 NS
Medicover ABMedicover AB0.046052%2,619,227.83108,654 NS
EVN AGEVN AG0.045943%2,613,046.574,768 NS
Okamura CorpOkamura Corp0.045914%2,611,348.69149,121 NS
AutoStore Holdings LtdAutoStore Holdings Ltd0.045848%2,607,625.72,275,907 NS
Intershop Holding AGIntershop Holding AG0.045844%2,607,414.8611,754 NS
Neinor Homes SANeinor Homes SA0.045819%2,605,980.25115,800 NS
Fuso Chemical Co LtdFuso Chemical Co Ltd0.045796%2,604,682.1542,360 NS
Dongjin Semichem Co LtdDongjin Semichem Co Ltd0.045789%2,604,286.5568,238 NS
SOITECSOITEC0.045752%2,602,141.253,885 NS
Electra Ltd/IsraelElectra Ltd/Israel0.045752%2,602,133.7385,880 NS
Chugoku Marine Paints LtdChugoku Marine Paints Ltd0.04566%2,596,914.5285,899 NS
BLUENORD ASABLUENORD ASA0.045511%2,588,470.1648,096 NS

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