SCHC ETF holdings Page 8
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 |
|---|
| 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 701–800 of 2,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Duality Biotherapeutics Inc | Duality Biotherapeutics Inc | 0.045485% | 2,586,961.39 | 64,240 NS |
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| H.U. Group Holdings Inc | H.U. Group Holdings Inc | 0.045468% | 2,585,998.76 | 120,232 NS |
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| Hokuriku Electric Power Co | Hokuriku Electric Power Co | 0.045431% | 2,583,927.85 | 364,258 NS |
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| Nippn Corp | Nippn Corp | 0.045322% | 2,577,719.93 | 140,372 NS |
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| HD-Hyundai Marine Engine | HD-Hyundai Marine Engine | 0.045298% | 2,576,336.18 | 42,452 NS |
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| BoneSupport Holding AB | BoneSupport Holding AB | 0.04521% | 2,571,331.99 | 114,625 NS |
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| Soulbrain Co Ltd | Soulbrain Co Ltd | 0.045184% | 2,569,870.7 | 8,298 NS |
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| Nippon Soda Co Ltd | Nippon Soda Co Ltd | 0.045161% | 2,568,551.29 | 95,822 NS |
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| Oscotec Inc | Oscotec Inc | 0.045133% | 2,566,971.98 | 70,604 NS |
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| Alkane Resources Ltd | Alkane Resources Ltd | 0.04506% | 2,562,783.41 | 2,054,932 NS |
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| Vusion/France | Vusion/France | 0.045021% | 2,560,568.15 | 18,148 NS |
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| Nishimatsu Construction Co Ltd | Nishimatsu Construction Co Ltd | 0.045017% | 2,560,346.95 | 58,177 NS |
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| Luk Fook Holdings International Ltd | Luk Fook Holdings International Ltd | 0.04474% | 2,544,587.89 | 675,633 NS |
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| ALSO Holding AG | ALSO Holding AG | 0.044598% | 2,536,498.54 | 11,909 NS |
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| Takuma Co Ltd | Takuma Co Ltd | 0.04453% | 2,532,637.95 | 129,642 NS |
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| Bossard Holding AG | Bossard Holding AG | 0.044509% | 2,531,465.57 | 11,742 NS |
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| BHI Co Ltd | BHI Co Ltd | 0.044379% | 2,524,077.51 | 38,833 NS |
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| L&C Bio Co Ltd | L&C Bio Co Ltd | 0.044374% | 2,523,776.16 | 36,820 NS |
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| Atea ASA | Atea ASA | 0.044357% | 2,522,833.48 | 166,210 NS |
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| Okasan Securities Group Inc | Okasan Securities Group Inc | 0.044174% | 2,512,382.53 | 393,426 NS |
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| JVCKenwood Corp | JVCKenwood Corp | 0.044171% | 2,512,261.96 | 301,597 NS |
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| NSD Co Ltd | NSD Co Ltd | 0.044161% | 2,511,657.82 | 137,518 NS |
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| Seiren Co Ltd | Seiren Co Ltd | 0.04404% | 2,504,768.2 | 107,581 NS |
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| Montana Aerospace AG | Montana Aerospace AG | 0.044027% | 2,504,032.77 | 61,722 NS |
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| Japan Securities Finance Co Ltd | Japan Securities Finance Co Ltd | 0.043823% | 2,492,451.77 | 163,984 NS |
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| Havas NV | Havas NV | 0.043807% | 2,491,545.84 | 122,049 NS |
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| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | 0.043781% | 2,490,077.39 | 35,685 NS |
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| Starts Corp Inc | Starts Corp Inc | 0.043635% | 2,481,727.59 | 72,558 NS |
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| Clariane SE | Clariane SE | 0.043578% | 2,478,535.84 | 515,776 NS |
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| iFAST Corp Ltd | iFAST Corp Ltd | 0.043472% | 2,472,483.35 | 336,633 NS |
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| Almirall SA | Almirall SA | 0.043468% | 2,472,270.19 | 162,570 NS |
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| Bega Cheese Ltd | Bega Cheese Ltd | 0.043466% | 2,472,163.19 | 552,384 NS |
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| Towa Corp | Towa Corp | 0.04344% | 2,470,638.85 | 128,149 NS |
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| Nippon Light Metal Holdings Co Ltd | Nippon Light Metal Holdings Co Ltd | 0.043425% | 2,469,800.99 | 123,589 NS |
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| Pigeon Corp | Pigeon Corp | 0.043373% | 2,466,877.23 | 223,335 NS |
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| Zigup PLC | Zigup PLC | 0.043255% | 2,460,150.01 | 445,763 NS |
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| Katitas Co Ltd | Katitas Co Ltd | 0.043189% | 2,456,394.24 | 107,274 NS |
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| SRG Global Ltd | SRG Global Ltd | 0.043133% | 2,453,230.12 | 1,187,036 NS |
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| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | 0.042989% | 2,445,022.15 | 350,646 NS |
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| Kanadevia Corp | Kanadevia Corp | 0.042931% | 2,441,698.49 | 350,377 NS |
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| Koh Young Technology Inc | Koh Young Technology Inc | 0.042809% | 2,434,792.46 | 109,967 NS |
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| AQ Group AB | AQ Group AB | 0.042807% | 2,434,671.86 | 115,799 NS |
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| EDION Corp | EDION Corp | 0.042764% | 2,432,235.52 | 169,146 NS |
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| Pharma Mar SA | Pharma Mar SA | 0.042753% | 2,431,599.97 | 25,663 NS |
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| Doosan Fuel Cell Co Ltd | Doosan Fuel Cell Co Ltd | 0.042703% | 2,428,726.87 | 87,782 NS |
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| Waypoint REIT Ltd | Waypoint REIT Ltd | 0.042589% | 2,422,283.11 | 1,332,933 NS |
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| Hyundai Wia Corp | Hyundai Wia Corp | 0.042589% | 2,422,256.59 | 34,397 NS |
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| Nextage Co Ltd | Nextage Co Ltd | 0.042556% | 2,420,384.44 | 98,024 NS |
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| ICADE | ICADE | 0.042543% | 2,419,627.56 | 95,673 NS |
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| Goodman Property Trust | Goodman Property Trust | 0.042482% | 2,416,172.65 | 2,075,577 NS |
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| NOS SGPS SA | NOS SGPS SA | 0.042405% | 2,411,775.24 | 396,634 NS |
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| Colruyt Group N.V | Colruyt Group N.V | 0.042311% | 2,406,473.31 | 59,422 NS |
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| ams-OSRAM AG | ams-OSRAM AG | 0.042259% | 2,403,490.14 | 215,809 NS |
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| WH Smith PLC | WH Smith PLC | 0.042221% | 2,401,345.16 | 259,799 NS |
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| Chemometec A/S | Chemometec A/S | 0.04219% | 2,399,561.88 | 36,119 NS |
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| Nolato AB | Nolato AB | 0.042141% | 2,396,782.91 | 415,470 NS |
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| Tocalo Co Ltd | Tocalo Co Ltd | 0.042126% | 2,395,916.73 | 119,700 NS |
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| Tsugami Corp | Tsugami Corp | 0.042102% | 2,394,591.83 | 94,647 NS |
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| Fujimi Inc | Fujimi Inc | 0.042034% | 2,390,711.29 | 113,106 NS |
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| Helia Group Ltd | Helia Group Ltd | 0.041808% | 2,377,822.2 | 554,251 NS |
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| Ebro Foods SA | Ebro Foods SA | 0.041611% | 2,366,617.16 | 103,534 NS |
|---|
| ESR-REIT | ESR-REIT | 0.041563% | 2,363,886.72 | 1,200,788 NS |
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| LSPD | Lightspeed Commerce Inc | 0.04156% | 2,363,734.82 | 261,883 NS |
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| Tokai Rika Co Ltd | Tokai Rika Co Ltd | 0.041524% | 2,361,675 | 109,574 NS |
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| EVT Ltd | EVT Ltd | 0.041494% | 2,359,988.83 | 248,990 NS |
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| Israel Canada T.R Ltd | Israel Canada T.R Ltd | 0.041485% | 2,359,448.23 | 377,241 NS |
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| Forbo Holding AG | Forbo Holding AG | 0.041266% | 2,347,025.55 | 2,010 NS |
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| MONY Group PLC | MONY Group PLC | 0.041235% | 2,345,254.83 | 1,014,185 NS |
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| TerraVest Industries Inc | TerraVest Industries Inc | 0.041205% | 2,343,565.87 | 21,733 NS |
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| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | 0.041164% | 2,341,221.27 | 136,772 NS |
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| Melia Hotels International SA | Melia Hotels International SA | 0.041164% | 2,341,202.76 | 237,757 NS |
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| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | 0.041085% | 2,336,734.7 | 83,771 NS |
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| Betsson AB | Betsson AB | 0.041079% | 2,336,358.74 | 225,214 NS |
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| Silex Systems Ltd | Silex Systems Ltd | 0.040968% | 2,330,041.34 | 473,847 NS |
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| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd | 0.040897% | 2,326,031.54 | 20,030 NS |
|---|
| DeNA Co Ltd | DeNA Co Ltd | 0.0408% | 2,320,491.14 | 136,198 NS |
|---|
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | 0.040779% | 2,319,328.1 | 2,499 NS |
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| Jupiter Fund Management PLC | Jupiter Fund Management PLC | 0.040666% | 2,312,888.4 | 915,066 NS |
|---|
| International Petroleum Corp | International Petroleum Corp | 0.040656% | 2,312,341.47 | 101,307 NS |
|---|
| Aker Solutions ASA | Aker Solutions ASA | 0.040596% | 2,308,919.71 | 535,487 NS |
|---|
| Arcs Co Ltd | Arcs Co Ltd | 0.040565% | 2,307,140.62 | 92,597 NS |
|---|
| Create Restaurants Holdings Inc | Create Restaurants Holdings Inc | 0.040556% | 2,306,648.32 | 488,637 NS |
|---|
| Nakanishi Inc | Nakanishi Inc | 0.040545% | 2,305,989.48 | 132,264 NS |
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| Remy Cointreau SA | Remy Cointreau SA | 0.040505% | 2,303,715.07 | 46,790 NS |
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| BCLGY | Baltic Classifieds Group PLC | 0.040464% | 2,301,410.84 | 923,294 NS |
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| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | 0.040375% | 2,296,354.59 | 69,710 NS |
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| Colowide Co Ltd | Colowide Co Ltd | 0.040368% | 2,295,936.75 | 191,175 NS |
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| Vobile Group Ltd | Vobile Group Ltd | 0.040254% | 2,289,488.04 | 3,617,923 NS |
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| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 0.040179% | 2,285,182.2 | 17,823 NS |
|---|
| Generation Development Group Ltd | Generation Development Group Ltd | 0.040166% | 2,284,466.97 | 689,375 NS |
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| Ora Banda Mining Ltd | Ora Banda Mining Ltd | 0.040085% | 2,279,828.64 | 2,479,911 NS |
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| Stella International Holdings Ltd | Stella International Holdings Ltd | 0.040085% | 2,279,820.77 | 1,181,000 NS |
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| DCM Holdings Co Ltd | DCM Holdings Co Ltd | 0.040023% | 2,276,347.54 | 208,565 NS |
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| Seojin System Co Ltd | Seojin System Co Ltd | 0.03995% | 2,272,152.87 | 68,738 NS |
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| Japan Excellent Inc | Japan Excellent Inc | 0.039904% | 2,269,573.74 | 2,322 NS |
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| Redcare Pharmacy NV | Redcare Pharmacy NV | 0.039856% | 2,266,797.82 | 31,655 NS |
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| MFE-MediaForEurope NV | MFE-MediaForEurope NV | 0.039775% | 2,262,188.52 | 619,254 NS |
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| Bilia AB | Bilia AB | 0.039654% | 2,255,318.44 | 146,817 NS |
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| Ain Holdings Inc | Ain Holdings Inc | 0.039501% | 2,246,611.11 | 56,848 NS |
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| Tadano Ltd | Tadano Ltd | 0.039498% | 2,246,479.49 | 238,107 NS |
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