ETF:SCHC | ETF Holdings Page 9 | Schwab International Small-Cap Equity ETF

SCHC ETF holdings Page 9

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 801–900 of 2,164

TickerIssuerWeightValue (USD)Balance
Sixt SESixt SE0.039348%2,237,925.7534,588 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.03933%2,236,933.513,216,476 NS
IntegraFin Holdings PLCIntegraFin Holdings PLC0.039302%2,235,301.88522,835 NS
Toho Bank Ltd/TheToho Bank Ltd/The0.039262%2,233,045.98479,552 NS
Duskin Co LtdDuskin Co Ltd0.039241%2,231,817.1180,602 NS
Grenergy Renovables SAGrenergy Renovables SA0.03919%2,228,968.7217,131 NS
Cosmax IncCosmax Inc0.039166%2,227,563.4316,865 NS
KYB CorpKYB Corp0.039155%2,226,933.2965,724 NS
OpmobilityOpmobility0.039149%2,226,624.92110,737 NS
Daiseki Co LtdDaiseki Co Ltd0.039089%2,223,210.3187,762 NS
NCAB Group ABNCAB Group AB0.039084%2,222,894.34365,657 NS
Playtech PlcPlaytech Plc0.039056%2,221,349.84467,394 NS
Nippon Densetsu Kogyo Co LtdNippon Densetsu Kogyo Co Ltd0.039056%2,221,332.2765,435 NS
Mori Trust Reit IncMori Trust Reit Inc0.039053%2,221,137.554,463 NS
Toagosei Co LtdToagosei Co Ltd0.039032%2,219,965.7180,282 NS
HEMNFHemnet Group AB0.038985%2,217,263.44170,841 NS
TOMONY Holdings IncTOMONY Holdings Inc0.038973%2,216,602.82352,052 NS
Richelieu Hardware LtdRichelieu Hardware Ltd0.038942%2,214,846.369,378 NS
Yodoko LtdYodoko Ltd0.038938%2,214,599.48239,608 NS
PILLAR Corp /JapanPILLAR Corp /Japan0.03892%2,213,566.0540,658 NS
Lovisa Holdings LtdLovisa Holdings Ltd0.038916%2,213,333.96129,786 NS
Itoki CorpItoki Corp0.038902%2,212,591.8395,690 NS
Hana Micron IncHana Micron Inc0.038859%2,210,099.9787,824 NS
Trainline PLCTrainline PLC0.038829%2,208,429.01841,079 NS
Precinct Properties New Zealand LtdPrecinct Properties New Zealand Ltd0.038791%2,206,236.483,357,767 NS
Equital LtdEquital Ltd0.038785%2,205,930.747,996.98 NS
Superior Plus CorpSuperior Plus Corp0.038782%2,205,754457,887 NS
Elmos Semiconductor SEElmos Semiconductor SE0.038746%2,203,676.9412,714 NS
Hugel IncHugel Inc0.038743%2,203,545.3611,740 NS
Bank Handlowy w Warszawie SABank Handlowy w Warszawie SA0.038713%2,201,798.9466,103 NS
Proximus SADPProximus SADP0.038577%2,194,066.31266,038 NS
Nisshin Oillio Group Ltd/TheNisshin Oillio Group Ltd/The0.038516%2,190,608.1756,067 NS
Taikisha LtdTaikisha Ltd0.038515%2,190,558.5387,134 NS
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLinea Directa Aseguradora SA Cia de Seguros y Reaseguros0.038498%2,189,586.351,464,835 NS
DL E&C Co LtdDL E&C Co Ltd0.038498%2,189,573.7261,638 NS
Wereldhave NVWereldhave NV0.038407%2,184,429.1679,404 NS
Valor Holdings Co LtdValor Holdings Co Ltd0.038249%2,175,410.790,449 NS
Sangetsu CorpSangetsu Corp0.038196%2,172,385.33101,092 NS
Cloetta ABCloetta AB0.038153%2,169,971.89373,641 NS
Derichebourg SADerichebourg SA0.038137%2,169,044.75194,916 NS
Kontron AGKontron AG0.038113%2,167,704.4978,192 NS
Hilan LtdHilan Ltd0.038073%2,165,414.0733,862 NS
Pluxee NVPluxee NV0.038039%2,163,477.87161,870 NS
Ashtrom Group LtdAshtrom Group Ltd0.037932%2,157,384.8299,356 NS
Hyundai Department Store Co LtdHyundai Department Store Co Ltd0.037799%2,149,836.6428,114 NS
Mitchells & Butlers PLCMitchells & Butlers PLC0.037765%2,147,879.48530,761 NS
Flow Traders LtdFlow Traders Ltd0.037752%2,147,183.5768,833 NS
Noritake Co LtdNoritake Co Ltd0.037699%2,144,140.9147,822 NS
Heiwa Real Estate REIT IncHeiwa Real Estate REIT Inc0.037628%2,140,128.12,135 NS
Kissei Pharmaceutical Co LtdKissei Pharmaceutical Co Ltd0.037624%2,139,867.6766,684 NS
Nick Scali LtdNick Scali Ltd0.037603%2,138,709.34160,915 NS
Miyazaki Bank Ltd/TheMiyazaki Bank Ltd/The0.037546%2,135,442.7534,300 NS
Shikoku Kasei Holdings CorpShikoku Kasei Holdings Corp0.03753%2,134,530.1563,598 NS
Alzchem Group AGAlzchem Group AG0.03752%2,133,962.2512,130 NS
Silicon2 Co LtdSilicon2 Co Ltd0.037484%2,131,899.5169,937 NS
Toyobo Co LtdToyobo Co Ltd0.037467%2,130,943.18180,224 NS
Tokyu REIT IncTokyu REIT Inc0.037455%2,130,280.221,580 NS
Trisura Group LtdTrisura Group Ltd0.037405%2,127,403.1562,183 NS
GemVax & Kael Co LtdGemVax & Kael Co Ltd0.037339%2,123,644.7765,555 NS
Monogatari Corp/TheMonogatari Corp/The0.037293%2,121,031.0366,097 NS
Evotec SEEvotec SE0.037175%2,114,343.74304,550 NS
Aiful CorpAiful Corp0.037154%2,113,148.03636,902 NS
Elders LtdElders Ltd0.037059%2,107,739.77407,384 NS
Chudenko CorpChudenko Corp0.037057%2,107,622.2364,018 NS
Hornbach Holding AG & Co KGaAHornbach Holding AG & Co KGaA0.036842%2,095,384.0520,636 NS
OC Oerlikon Corp AG PfaeffikonOC Oerlikon Corp AG Pfaeffikon0.036831%2,094,775.42380,848 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.036815%2,093,876.91225,146 NS
Aura Investments LtdAura Investments Ltd0.036789%2,092,394.64316,774 NS
Superloop LtdSuperloop Ltd0.036733%2,089,197.47993,759 NS
Dah Sing Financial Holdings LtdDah Sing Financial Holdings Ltd0.036713%2,088,085.51383,952 NS
OSL Group LtdOSL Group Ltd0.036671%2,085,652.421,019,006 NS
First Bank of Toyama Ltd/TheFirst Bank of Toyama Ltd/The0.036587%2,080,900.46119,266 NS
Megaport LtdMegaport Ltd0.036557%2,079,192.85331,917 NS
Sixt SESixt SE0.036542%2,078,364.9726,752 NS
Close Brothers Group PLCClose Brothers Group PLC0.036512%2,076,630.23311,536 NS
S&S Tech CorpS&S Tech Corp0.036398%2,070,127.0130,171 NS
Develop Global LtdDevelop Global Ltd0.036396%2,070,012.89500,805 NS
Arena REITArena REIT0.036339%2,066,789.8847,996 NS
Mitsubishi Estate Logistics REIT Investment CorpMitsubishi Estate Logistics REIT Investment Corp0.036322%2,065,844.682,481 NS
Addnode Group ABAddnode Group AB0.036281%2,063,470.46268,269 NS
Modern Times Group MTG ABModern Times Group MTG AB0.036217%2,059,830.79209,645 NS
Sienna Senior Living IncSienna Senior Living Inc0.036145%2,055,758.92119,410 NS
Kureha CorpKureha Corp0.036055%2,050,659.1565,272 NS
Exedy CorpExedy Corp0.03603%2,049,206.7351,602 NS
DTS CorpDTS Corp0.035911%2,042,428.44278,980 NS
Sports Direct International PLCSports Direct International PLC0.035868%2,040,010215,228 NS
IRESS LtdIRESS Ltd0.035799%2,036,090.1382,985 NS
Yamaichi Electronics Co LtdYamaichi Electronics Co Ltd0.035786%2,035,314.2737,784 NS
Japan Material Co LtdJapan Material Co Ltd0.035723%2,031,730.25145,373 NS
NIPPON REIT Investment CorpNIPPON REIT Investment Corp0.035714%2,031,235.873,399 NS
PAL GROUP Holdings Co LtdPAL GROUP Holdings Co Ltd0.035677%2,029,115.02191,533 NS
Altarea SCAAltarea SCA0.035672%2,028,860.0913,362 NS
Retail Estates NVRetail Estates NV0.035662%2,028,305.7524,933 NS
Yamanashi Chuo Bank Ltd/TheYamanashi Chuo Bank Ltd/The0.035576%2,023,409.6457,333 NS
Kitz CorpKitz Corp0.035532%2,020,903.97145,936 NS
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd0.03553%2,020,754.91,840,122 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.035495%2,018,780.8162,918 NS
Kato Sangyo Co LtdKato Sangyo Co Ltd0.035432%2,015,220.6245,998 NS
Theon International PLCTheon International PLC0.035414%2,014,164.7455,567 NS
Capitaland India TrustCapitaland India Trust0.035339%2,009,901.022,101,011 NS

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