SCHC Constituents and Shares Held Page 3 - Schwab International Small-Cap Equity ETF

Companies included in SCHC Page 3

This is SCHC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 2,164.

Ticker	Issuer	Shares owned	Unit	Reported weight
Budimex SA	Budimex SA	26,813	NS	0.106489%
Puma SE	Puma SE	215,763	NS	0.106424%
Signify NV	Signify NV	258,501	NS	0.105824%
Koninklijke BAM Groep NV	Koninklijke BAM Groep NV	533,679	NS	0.105748%
Puig Brands SA	Puig Brands SA	310,788	NS	0.105551%
Comet Holding AG	Comet Holding AG	15,448	NS	0.105106%
Topaz Energy Corp	Topaz Energy Corp	261,573	NS	0.105075%
Canal+ SA	Canal+ SA	1,434,417	NS	0.104672%
JTC PLC	JTC PLC	339,146	NS	0.104541%
Thule Group AB	Thule Group AB	228,804	NS	0.104512%
Dream Industrial Real Estate Investment Trust	Dream Industrial Real Estate Investment Trust	609,693	NS	0.10438%
SWCPF	SWCC Corp	59,459	NS	0.103455%
Meiko Electronics Co Ltd	Meiko Electronics Co Ltd	41,615	NS	0.102917%
TKMSF	Tkms AG& Co KGaA	51,653	NS	0.102886%
SpareBank 1 SMN	SpareBank 1 SMN	260,658	NS	0.102851%
Sectra AB	Sectra AB	270,542	NS	0.102172%
PGE Polska Grupa Energetyczna SA	PGE Polska Grupa Energetyczna SA	1,838,254	NS	0.102092%
Munters Group AB	Munters Group AB	274,781	NS	0.101471%
Vienna Insurance Group AG Wiener Versicherung Gruppe	Vienna Insurance Group AG Wiener Versicherung Gruppe	74,120	NS	0.1014%
Taihan Cable & Solution Co Ltd	Taihan Cable & Solution Co Ltd	230,156	NS	0.101272%
Discovery Silver Corp	Discovery Silver Corp	694,078	NS	0.100842%
Fluidra SA	Fluidra SA	213,708	NS	0.100619%
SES SA	SES SA	763,362	NS	0.100232%
Just Group PLC	Just Group PLC	1,955,730	NS	0.100089%
SNNRF	Sunrise Communications AG	89,065	NS	0.10002%
FSM	Fortuna Mining Corp	416,025	NS	0.099971%
SmartCentres Real Estate Investment Trust	SmartCentres Real Estate Investment Trust	276,935	NS	0.099143%
Kemira Oyj	Kemira Oyj	232,860	NS	0.099098%
Nissui Corp	Nissui Corp	566,361	NS	0.098798%
Linamar Corp	Linamar Corp	81,495	NS	0.098768%
Inficon Holding AG	Inficon Holding AG	36,075	NS	0.098476%
Derwent London PLC	Derwent London PLC	227,642	NS	0.097614%
UACJ Corp	UACJ Corp	313,363	NS	0.097577%
Codan Ltd	Codan Ltd	218,519	NS	0.097228%
Luzerner Kantonalbank AG	Luzerner Kantonalbank AG	41,029	NS	0.097179%
ATS Corp	ATS Corp	173,054	NS	0.097158%
Orange Polska SA	Orange Polska SA	1,400,112	NS	0.096949%
Kinaxis Inc	Kinaxis Inc	58,048	NS	0.096917%
Big Yellow Group PLC	Big Yellow Group PLC	394,178	NS	0.096905%
EXK	Endeavour Silver Corp	395,917	NS	0.096875%
Citizen Watch Co Ltd	Citizen Watch Co Ltd	449,646	NS	0.09687%
SFS Group AG	SFS Group AG	34,626	NS	0.096738%
Colonial SFL Socimi SA	Colonial SFL Socimi SA	816,602	NS	0.096628%
Aroundtown SA	Aroundtown SA	1,518,916	NS	0.096361%
Sacyr SA	Sacyr SA	1,020,204	NS	0.096067%
Kanematsu Corp	Kanematsu Corp	346,704	NS	0.096031%
Genus PLC	Genus PLC	138,644	NS	0.095534%
Maire SpA	Maire SpA	298,673	NS	0.095236%
BTE	Baytex Energy Corp	1,406,394	NS	0.095005%
B&M European Value Retail SA	B&M European Value Retail SA	2,100,597	NS	0.094841%
Nordic Semiconductor ASA	Nordic Semiconductor ASA	356,663	NS	0.094459%
United Internet AG	United Internet AG	161,178	NS	0.093687%
WONIK IPS Co Ltd	WONIK IPS Co Ltd	61,024	NS	0.093682%
Hammerson PLC	Hammerson PLC	1,074,249	NS	0.093499%
Hill & Smith PLC	Hill & Smith PLC	165,944	NS	0.09336%
TP ICAP Group PLC	TP ICAP Group PLC	1,560,720	NS	0.09334%
Emerald Resources NL	Emerald Resources NL	1,051,706	NS	0.0933%
EXOSF	Exosens SAS	71,764	NS	0.092813%
Paz Retail And Energy Ltd	Paz Retail And Energy Ltd	21,360	NS	0.092148%
Koninklijke Heijmans N.V	Koninklijke Heijmans N.V	49,733	NS	0.092144%
ADEKA Corp	ADEKA Corp	170,322	NS	0.091974%
Micronics Japan Co Ltd	Micronics Japan Co Ltd	66,886	NS	0.091896%
Peyto Exploration & Development Corp	Peyto Exploration & Development Corp	268,448	NS	0.091467%
Voronoi Inc	Voronoi Inc	22,368	NS	0.091451%
Outokumpu Oyj	Outokumpu Oyj	767,657	NS	0.091234%
Arcadis NV	Arcadis NV	145,875	NS	0.090606%
DOO	BRP Inc	70,260	NS	0.090586%
Vontobel Holding AG	Vontobel Holding AG	56,152	NS	0.090121%
Bavarian Nordic A/S	Bavarian Nordic A/S	164,194	NS	0.090102%
SKE	Skeena Resources Ltd	133,336	NS	0.089367%
National Storage REIT	National Storage REIT	2,562,790	NS	0.089271%
Anritsu Corp	Anritsu Corp	261,592	NS	0.089174%
SCAFF	Schaeffler AG	414,143	NS	0.089069%
Chorus Ltd	Chorus Ltd	887,007	NS	0.089025%
Auto1 Group SE	Auto1 Group SE	248,683	NS	0.088795%
Bravida Holding AB	Bravida Holding AB	432,656	NS	0.088696%
Solvay SA	Solvay SA	153,768	NS	0.088486%
DNN	Denison Mines Corp	1,206,209	NS	0.088324%
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	5,012,873.55	NS	0.088138%
Bakkafrost P/F	Bakkafrost P/F	104,546	NS	0.088107%
Pandox AB	Pandox AB	223,188	NS	0.087855%
Eo Technics Co Ltd	Eo Technics Co Ltd	17,149	NS	0.08772%
Hyakugo Bank Ltd/The	Hyakugo Bank Ltd/The	456,956	NS	0.087484%
Computacenter PLC	Computacenter PLC	116,252	NS	0.087222%
Technogym SpA	Technogym SpA	225,639	NS	0.087125%
Tamarack Valley Energy Ltd	Tamarack Valley Energy Ltd	662,199	NS	0.086991%
Coats Group PLC	Coats Group PLC	3,940,899	NS	0.086916%
AUB Group Ltd	AUB Group Ltd	272,221	NS	0.086433%
North Pacific Bank Ltd	North Pacific Bank Ltd	698,790	NS	0.086408%
KRUK SA	KRUK SA	37,813	NS	0.086179%
Seiko Group Corp	Seiko Group Corp	57,710	NS	0.086113%
GLXY	Galaxy Digital Inc	237,575	NS	0.08594%
easyJet PLC	easyJet PLC	781,722	NS	0.085741%
Frasers Centrepoint Trust	Frasers Centrepoint Trust	2,688,769	NS	0.085591%
Catena AB	Catena AB	88,170	NS	0.085565%
Burckhardt Compression Holding AG	Burckhardt Compression Holding AG	6,491	NS	0.08533%
Grafton Group PLC	Grafton Group PLC	362,525	NS	0.084821%
DRRKF	dormakaba Holding AG	64,321	NS	0.084556%
Sanki Engineering Co Ltd	Sanki Engineering Co Ltd	95,040	NS	0.084341%
MDA	MDA Space Ltd	165,388	NS	0.084326%

SEC N-PORT snapshot as of 2026-02-28.