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Schwab Strategic Trust
Schwab International Equity ETF
Schwab International Equity ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 98.5% of net assets | ||
Australia 6.5% | ||
Adbri Ltd. | 616,811 | 1,583,516 |
Afterpay Ltd. * | 285,531 | 20,676,822 |
AGL Energy Ltd. | 821,052 | 5,234,828 |
ALS Ltd. | 667,001 | 6,227,258 |
Altium Ltd. | 156,888 | 3,410,869 |
Alumina Ltd. | 3,298,226 | 4,335,418 |
Amcor plc | 2,020,754 | 23,757,979 |
AMP Ltd. | 4,519,231 | 4,093,819 |
Ampol Ltd. | 304,245 | 6,842,047 |
Ansell Ltd. | 173,238 | 5,435,804 |
APA Group | 1,569,112 | 11,141,400 |
Appen Ltd. | 143,733 | 1,488,191 |
Aristocrat Leisure Ltd. | 829,267 | 26,794,043 |
ASX Ltd. | 249,299 | 14,689,621 |
Atlas Arteria Ltd. | 1,267,358 | 5,979,666 |
Aurizon Holdings Ltd. | 2,257,341 | 6,352,084 |
AusNet Services Ltd. | 2,338,385 | 3,163,875 |
Australia & New Zealand Banking Group Ltd. | 3,675,615 | 81,781,025 |
Bank of Queensland Ltd. | 822,724 | 5,721,197 |
Beach Energy Ltd. | 2,345,299 | 2,305,338 |
Bendigo & Adelaide Bank Ltd. | 726,443 | 5,863,736 |
BHP Group Ltd. | 3,821,224 | 141,878,040 |
BlueScope Steel Ltd. | 648,095 | 10,677,496 |
Boral Ltd. * | 1,573,012 | 8,319,215 |
Brambles Ltd. | 1,893,438 | 15,838,244 |
carsales.com Ltd. | 323,592 | 4,854,749 |
Challenger Ltd. | 848,127 | 3,400,090 |
Charter Hall Group | 612,300 | 6,684,266 |
CIMIC Group Ltd. *(a) | 125,266 | 2,057,022 |
Cleanaway Waste Management Ltd. | 1,667,510 | 3,561,020 |
Cochlear Ltd. | 81,666 | 14,180,571 |
Coles Group Ltd. | 1,648,024 | 21,103,737 |
Commonwealth Bank of Australia | 2,295,674 | 177,976,100 |
Computershare Ltd. | 695,673 | 8,683,168 |
Crown Resorts Ltd. * | 434,783 | 4,337,436 |
CSL Ltd. | 588,766 | 131,234,211 |
CSR Ltd. | 645,534 | 2,772,047 |
Deterra Royalties Ltd. | 671,225 | 2,168,245 |
Dexus | 1,396,306 | 11,173,884 |
Domain Holdings Australia Ltd. * | 353,320 | 1,375,580 |
Domino's Pizza Enterprises Ltd. | 82,356 | 6,821,619 |
Downer EDI Ltd. | 939,503 | 4,114,080 |
Evolution Mining Ltd. | 2,092,906 | 8,519,417 |
Flight Centre Travel Group Ltd. * | 193,238 | 2,286,794 |
Fortescue Metals Group Ltd. | 2,064,466 | 35,206,193 |
Goodman Group | 2,354,693 | 35,090,726 |
Harvey Norman Holdings Ltd. | 751,447 | 3,053,059 |
IDP Education Ltd. | 200,358 | 3,475,485 |
IGO Ltd. | 794,602 | 4,661,874 |
Iluka Resources Ltd. | 534,080 | 3,174,585 |
Incitec Pivot Ltd. | 2,473,535 | 4,405,105 |
Security | Number of Shares | Value ($) |
Insurance Australia Group Ltd. | 3,195,940 | 12,294,910 |
IOOF Holdings Ltd. | 1,068,040 | 3,227,749 |
James Hardie Industries plc | 570,483 | 18,656,904 |
JB Hi-Fi Ltd. | 147,159 | 5,464,994 |
Lendlease Corp., Ltd. | 890,534 | 8,485,847 |
Macquarie Group Ltd. | 423,309 | 49,758,595 |
Magellan Financial Group Ltd. | 173,415 | 6,457,434 |
Medibank Pvt Ltd. | 3,532,291 | 8,523,678 |
Metcash Ltd. | 1,345,016 | 3,650,029 |
Mineral Resources Ltd. | 188,757 | 6,679,469 |
Mirvac Group | 5,121,730 | 11,095,559 |
National Australia Bank Ltd. | 4,240,077 | 88,554,157 |
Newcrest Mining Ltd. | 1,052,259 | 22,812,042 |
NEXTDC Ltd. * | 597,887 | 5,093,398 |
Northern Star Resources Ltd. | 1,477,517 | 13,031,209 |
Nufarm Ltd. * | 414,830 | 1,554,292 |
Oil Search Ltd. | 2,782,867 | 7,981,079 |
Orica Ltd. | 525,387 | 5,569,398 |
Origin Energy Ltd. | 2,225,413 | 6,999,983 |
Orora Ltd. | 1,242,212 | 3,016,702 |
OZ Minerals Ltd. | 408,497 | 8,005,540 |
Perpetual Ltd. | 79,384 | 2,329,314 |
Platinum Asset Management Ltd. | 343,074 | 1,237,827 |
Qantas Airways Ltd. * | 942,329 | 3,494,410 |
QBE Insurance Group Ltd. | 1,919,792 | 16,310,301 |
Qube Holdings Ltd. | 1,833,677 | 4,297,567 |
Ramsay Health Care Ltd. | 228,283 | 11,151,029 |
REA Group Ltd. | 66,986 | 8,494,217 |
Reece Ltd. | 348,148 | 5,513,032 |
Rio Tinto Ltd. | 481,453 | 45,662,094 |
Santos Ltd. | 2,452,315 | 13,007,412 |
Scentre Group | 6,734,755 | 14,226,516 |
SEEK Ltd. | 445,580 | 10,662,858 |
Seven Group Holdings Ltd. | 174,787 | 2,742,204 |
Shopping Centres Australasia Property Group | 1,429,528 | 2,733,195 |
Sims Ltd. | 203,615 | 2,488,085 |
Sonic Healthcare Ltd. | 609,724 | 16,367,723 |
South32 Ltd. | 6,231,900 | 14,413,450 |
Stockland | 3,105,564 | 11,157,133 |
Suncorp Group Ltd. | 1,644,628 | 14,162,733 |
Sydney Airport * | 1,717,104 | 7,836,904 |
Tabcorp Holdings Ltd. | 2,699,517 | 10,759,766 |
Telstra Corp., Ltd. | 5,325,869 | 14,329,865 |
The GPT Group | 2,547,330 | 9,112,329 |
The Star Entertainment Grp Ltd. * | 1,149,616 | 3,607,227 |
TPG Telecom Ltd. | 464,455 | 1,887,037 |
Transurban Group | 3,549,196 | 38,033,911 |
Treasury Wine Estates Ltd. | 952,091 | 8,617,331 |
Vicinity Centres | 4,865,349 | 5,907,732 |
Vocus Group Ltd. * | 803,757 | 3,383,324 |
Washington H Soul Pattinson & Co., Ltd. | 119,238 | 2,730,218 |
Wesfarmers Ltd. | 1,455,627 | 62,316,633 |
Westpac Banking Corp. | 4,762,073 | 97,143,130 |
Whitehaven Coal Ltd. * | 1,107,760 | 1,366,444 |
WiseTech Global Ltd. | 122,212 | 2,619,298 |
1
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Woodside Petroleum Ltd. | 1,249,783 | 21,303,431 |
Woolworths Group Ltd. | 1,623,456 | 52,454,698 |
Worley Ltd. | 414,079 | 3,383,883 |
Xero Ltd. * | 161,218 | 16,212,520 |
1,790,332,343 | ||
Austria 0.2% | ||
ANDRITZ AG | 93,778 | 5,483,312 |
Erste Group Bank AG | 372,884 | 15,443,773 |
OMV AG | 180,014 | 10,442,306 |
Raiffeisen Bank International AG | 173,221 | 4,129,449 |
Telekom Austria AG | 207,284 | 1,812,972 |
Verbund AG | 84,803 | 7,845,845 |
voestalpine AG | 142,531 | 6,403,258 |
51,560,915 | ||
Belgium 0.9% | ||
Ackermans & van Haaren N.V. | 28,607 | 4,638,218 |
Ageas S.A. N.V. | 230,516 | 14,916,258 |
Anheuser-Busch InBev S.A. | 1,074,587 | 81,603,565 |
Argenx SE * | 65,976 | 18,524,976 |
Elia Group S.A. N.V. | 45,167 | 4,913,302 |
Etablissements Franz Colruyt N.V. | 71,770 | 4,367,834 |
Groupe Bruxelles Lambert S.A. | 144,956 | 16,457,083 |
KBC Group N.V. | 355,648 | 29,104,565 |
Proximus SADP | 186,737 | 3,804,497 |
Sofina S.A. | 19,098 | 7,840,045 |
Solvay S.A. | 88,713 | 12,006,103 |
Telenet Group Holding N.V. | 64,243 | 2,501,113 |
UCB S.A. | 158,756 | 14,914,130 |
Umicore S.A. | 264,714 | 15,932,815 |
Warehouses De Pauw CVA | 175,888 | 6,693,419 |
238,217,923 | ||
Canada 8.0% | ||
Agnico Eagle Mines Ltd. | 316,269 | 22,772,415 |
Alimentation Couche-Tard, Inc., B Shares | 1,058,671 | 38,718,613 |
Bank of Montreal | 829,166 | 87,055,566 |
Barrick Gold Corp. | 2,301,812 | 55,468,334 |
Bausch Health Cos., Inc. * | 411,380 | 13,226,821 |
BCE, Inc. | 392,039 | 19,491,608 |
Brookfield Asset Management, Inc., Class A | 1,731,308 | 87,124,349 |
Canadian Imperial Bank of Commerce | 578,087 | 68,174,068 |
Canadian National Railway Co. | 923,940 | 104,019,735 |
Canadian Natural Resources Ltd. | 1,499,252 | 51,940,146 |
Canadian Pacific Railway Ltd. | 875,876 | 71,128,672 |
Canadian Tire Corp., Ltd., Class A | 73,110 | 12,513,430 |
Canadian Utilities Ltd., Class A | 153,436 | 4,432,878 |
Canopy Growth Corp. * | 298,912 | 7,782,105 |
Cenovus Energy, Inc. | 1,625,866 | 13,203,432 |
CGI, Inc. * | 289,643 | 25,890,440 |
Constellation Software, Inc. | 24,782 | 35,570,376 |
Dollarama, Inc. | 377,900 | 16,529,997 |
Enbridge, Inc. | 2,620,733 | 100,815,780 |
Fairfax Financial Holdings Ltd. | 35,650 | 16,744,876 |
Fortis, Inc. | 593,303 | 27,071,905 |
Franco-Nevada Corp. | 241,369 | 36,107,444 |
George Weston Ltd. | 94,790 | 9,278,905 |
Great-West Lifeco, Inc. | 347,774 | 10,692,323 |
Hydro One Ltd. | 400,652 | 10,195,399 |
IGM Financial, Inc. | 105,522 | 3,884,572 |
Imperial Oil Ltd. | 308,764 | 10,188,190 |
Intact Financial Corp. | 184,458 | 25,048,419 |
Loblaw Cos. Ltd. | 209,723 | 12,906,298 |
Security | Number of Shares | Value ($) |
Magna International, Inc. | 356,398 | 35,840,421 |
Manulife Financial Corp. | 2,493,168 | 52,092,351 |
Metro, Inc. | 325,993 | 15,786,913 |
National Bank of Canada | 432,122 | 33,725,548 |
Nutrien Ltd. | 741,236 | 46,100,216 |
Pembina Pipeline Corp. | 708,250 | 22,895,002 |
Power Corp. of Canada | 701,803 | 22,889,932 |
Restaurant Brands International, Inc. | 385,854 | 26,910,761 |
Rogers Communications, Inc., B Shares | 455,644 | 23,525,262 |
Royal Bank of Canada | 1,848,721 | 192,248,619 |
Saputo, Inc. | 301,345 | 10,457,270 |
Shaw Communications, Inc., B Shares | 606,872 | 18,145,875 |
Shopify, Inc., Class A * | 143,919 | 178,995,682 |
Sun Life Financial, Inc. | 756,454 | 40,747,071 |
Suncor Energy, Inc. | 1,981,800 | 45,771,705 |
TC Energy Corp. | 1,268,661 | 64,808,833 |
Teck Resources Ltd., Class B | 610,111 | 15,050,752 |
TELUS Corp. | 534,514 | 12,061,963 |
The Bank of Nova Scotia | 1,567,862 | 105,545,147 |
The Toronto-Dominion Bank | 2,347,439 | 169,198,273 |
Thomson Reuters Corp. | 215,959 | 21,152,540 |
Waste Connections, Inc. | 346,322 | 42,040,280 |
Wheaton Precious Metals Corp. | 579,676 | 27,808,133 |
2,221,775,645 | ||
Denmark 2.0% | ||
Ambu A/S, Class B | 229,902 | 8,770,760 |
AP Moller - Maersk A/S, A Shares | 5,604 | 14,788,314 |
AP Moller - Maersk A/S, B Shares | 7,386 | 20,404,251 |
Carlsberg A/S, B Shares | 130,208 | 23,930,707 |
Chr Hansen Holding A/S | 132,593 | 11,897,827 |
Coloplast A/S, B Shares | 173,960 | 27,629,117 |
Danske Bank A/S | 848,881 | 15,983,828 |
Demant A/S * | 142,993 | 7,638,192 |
DSV PANALPINA A/S | 262,506 | 64,004,878 |
Genmab A/S * | 76,016 | 31,067,089 |
GN Store Nord A/S | 166,578 | 14,161,524 |
H. Lundbeck A/S | 80,390 | 2,568,461 |
Novo Nordisk A/S, B Shares | 2,097,050 | 165,792,965 |
Novozymes A/S, B Shares | 260,907 | 19,048,175 |
Orsted A/S | 243,205 | 37,192,755 |
Pandora A/S | 128,384 | 17,374,851 |
Rockwool International A/S, B Shares | 8,025 | 3,983,022 |
SimCorp A/S | 51,386 | 6,961,059 |
Tryg A/S | 403,261 | 9,574,794 |
Vestas Wind Systems A/S | 1,303,104 | 50,972,790 |
553,745,359 | ||
Finland 1.1% | ||
Elisa Oyj | 186,894 | 11,071,345 |
Fortum Oyj | 562,039 | 16,226,152 |
Huhtamaki Oyj | 119,095 | 5,612,974 |
Kesko Oyj, B Shares | 355,142 | 12,338,214 |
Kojamo Oyj | 257,227 | 5,887,678 |
Kone Oyj, B Shares | 505,643 | 41,108,436 |
Metso Outotec Oyj | 787,821 | 9,341,565 |
Neste Oyj | 537,083 | 35,394,797 |
Nokia Oyj * | 7,361,400 | 38,379,997 |
Nokian Renkaat Oyj | 174,856 | 7,003,467 |
Nordea Bank Abp | 4,607,214 | 49,881,922 |
Orion Oyj, Class B | 134,975 | 5,956,929 |
Sampo Oyj, A Shares | 650,547 | 30,937,787 |
Stora Enso Oyj, R Shares | 741,117 | 13,194,300 |
UPM-Kymmene Oyj | 695,573 | 26,546,292 |
Wartsila Oyj Abp | 645,839 | 8,720,888 |
317,602,743 | ||
2
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
France 9.0% | ||
Accor S.A. * | 239,238 | 9,535,516 |
Aeroports de Paris * | 35,203 | 4,785,691 |
Air Liquide S.A. | 602,888 | 102,493,978 |
Airbus SE * | 717,266 | 94,363,654 |
ALD S.A. | 104,745 | 1,605,147 |
Alstom S.A. * | 356,736 | 20,141,761 |
Amundi S.A. | 73,175 | 6,502,626 |
Arkema S.A. | 85,211 | 11,288,226 |
Atos SE | 121,237 | 8,113,805 |
AXA S.A. | 2,487,539 | 69,103,608 |
BioMerieux | 57,623 | 6,651,532 |
BNP Paribas S.A. | 1,404,377 | 96,622,695 |
Bollore S.A. | 1,306,822 | 6,765,597 |
Bouygues S.A. | 277,107 | 11,271,058 |
Bureau Veritas S.A. * | 376,777 | 11,552,297 |
Capgemini SE | 202,850 | 37,942,469 |
Carrefour S.A. | 769,956 | 15,663,295 |
Casino Guichard Perrachon S.A. * | 72,752 | 2,348,505 |
Cie de Saint-Gobain * | 619,289 | 41,596,892 |
Cie Generale des Etablissements Michelin S.C.A. | 226,505 | 34,655,182 |
Cie Plastic Omnium S.A. | 73,566 | 2,528,919 |
CNP Assurances | 186,658 | 3,429,989 |
Covivio | 62,690 | 5,907,660 |
Credit Agricole S.A. | 1,503,819 | 22,535,751 |
Danone S.A. | 775,562 | 55,230,132 |
Dassault Aviation S.A. | 3,232 | 4,059,110 |
Dassault Systemes SE | 171,696 | 39,477,341 |
Edenred | 317,386 | 17,479,259 |
Eiffage S.A. | 98,668 | 10,887,029 |
Electricite de France S.A. | 657,498 | 9,294,806 |
Engie S.A. | 2,210,382 | 33,027,146 |
EssilorLuxottica S.A. (a) | 382,085 | 66,361,982 |
Eurazeo SE | 56,241 | 4,973,824 |
Eurofins Scientific SE * | 160,013 | 17,129,554 |
Euronext N.V. | 112,306 | 11,929,444 |
Faurecia SE * | 149,132 | 8,194,914 |
Gecina S.A. | 66,301 | 10,596,310 |
Getlink SE | 589,321 | 9,296,563 |
Hermes International | 39,827 | 55,501,455 |
ICADE | 41,961 | 3,772,272 |
Iliad S.A. | 19,738 | 3,241,110 |
Imerys S.A. | 53,084 | 2,772,804 |
Ipsen S.A. | 44,263 | 4,618,699 |
JCDecaux S.A. * | 98,153 | 2,874,344 |
Kering S.A. | 96,237 | 87,782,645 |
Klepierre S.A. | 249,952 | 7,261,825 |
L'Oreal S.A. | 311,982 | 141,204,180 |
La Francaise des Jeux SAEM | 114,034 | 6,431,557 |
Legrand S.A. | 348,941 | 36,572,374 |
LVMH Moet Hennessy Louis Vuitton SE | 322,681 | 257,777,826 |
Natixis S.A. * | 1,071,547 | 5,296,927 |
Neoen S.A. * | 36,732 | 1,539,231 |
Orange S.A. | 2,487,429 | 31,742,924 |
Orpea S.A. * | 63,670 | 8,000,274 |
Pernod-Ricard S.A. | 269,583 | 59,504,724 |
Publicis Groupe S.A. | 287,669 | 19,448,531 |
Remy Cointreau S.A. | 33,026 | 6,883,459 |
Renault S.A. * | 241,730 | 10,048,563 |
Rexel S.A. * | 383,798 | 7,802,967 |
Rubis S.C.A. | 121,417 | 5,836,296 |
Safran S.A. | 417,023 | 63,052,531 |
Sanofi | 1,411,256 | 151,213,920 |
Sartorius Stedim Biotech | 31,748 | 13,760,147 |
Schneider Electric SE | 680,164 | 108,224,122 |
SCOR SE * | 209,462 | 6,810,117 |
SEB S.A. | 38,609 | 7,242,859 |
Security | Number of Shares | Value ($) |
Societe Generale S.A. | 1,003,358 | 32,083,813 |
Sodexo S.A. * | 111,683 | 10,780,336 |
SOITEC * | 26,828 | 5,421,699 |
STMicroelectronics N.V. | 815,123 | 30,443,603 |
Suez S.A. | 483,185 | 11,763,007 |
Technip Energies N.V. * | 150,010 | 2,275,960 |
TechnipFMC plc * | 607,304 | 5,208,103 |
Teleperformance | 75,579 | 28,954,932 |
Thales S.A. | 132,330 | 13,576,077 |
Total SE | 3,144,222 | 146,100,456 |
Ubisoft Entertainment S.A. * | 123,253 | 8,993,424 |
Valeo S.A. | 311,697 | 10,255,526 |
Veolia Environnement S.A. | 656,891 | 20,708,962 |
Vinci S.A. | 584,468 | 66,497,967 |
Vivendi SE | 1,014,752 | 36,959,991 |
Wendel SE | 36,322 | 5,079,400 |
Worldline S.A. * | 312,579 | 30,054,026 |
2,506,719,232 | ||
Germany 7.3% | ||
1&1 Drillisch AG | 65,646 | 2,090,329 |
adidas AG | 249,121 | 90,842,766 |
Allianz SE | 530,918 | 140,827,141 |
Aroundtown S.A. | 1,597,760 | 13,480,152 |
BASF SE | 1,185,390 | 96,963,443 |
Bayer AG | 1,271,843 | 80,935,196 |
Bayerische Motoren Werke AG | 411,248 | 43,688,872 |
Bechtle AG | 36,994 | 7,162,961 |
Beiersdorf AG | 132,825 | 15,743,215 |
Brenntag SE | 201,887 | 18,956,179 |
Carl Zeiss Meditec AG | 46,358 | 8,575,121 |
Commerzbank AG * | 1,347,550 | 10,865,207 |
Continental AG | 141,154 | 20,919,040 |
Covestro AG | 232,783 | 16,248,252 |
CTS Eventim AG & Co., KGaA * | 77,311 | 5,320,966 |
Daimler AG | 1,086,231 | 101,409,453 |
Delivery Hero SE * | 194,869 | 26,408,487 |
Deutsche Bank AG * | 2,662,463 | 40,048,011 |
Deutsche Boerse AG | 237,031 | 38,734,377 |
Deutsche Lufthansa AG *(a) | 392,923 | 5,114,738 |
Deutsche Post AG | 1,268,542 | 86,149,046 |
Deutsche Telekom AG | 4,189,818 | 87,193,773 |
Deutsche Wohnen SE | 453,015 | 28,828,132 |
DWS Group GmbH & Co. KGaA | 46,039 | 2,184,971 |
E.ON SE | 2,855,992 | 34,720,684 |
Evonik Industries AG | 248,544 | 8,922,451 |
Evotec SE * | 187,191 | 8,254,567 |
Fielmann AG * | 31,687 | 2,547,568 |
Fraport AG Frankfurt Airport Services Worldwide *(a) | 51,246 | 3,566,982 |
Fresenius Medical Care AG & Co. KGaA | 249,717 | 20,009,799 |
Fresenius SE & Co. KGaA | 518,574 | 28,208,603 |
FUCHS PETROLUB SE | 37,460 | 1,578,864 |
GEA Group AG | 216,070 | 9,399,074 |
Hannover Rueck SE | 78,886 | 13,799,239 |
HeidelbergCement AG | 189,852 | 17,354,366 |
Hella GmbH & Co. KGaA * | 57,909 | 4,027,939 |
HelloFresh SE * | 195,877 | 17,714,225 |
Henkel AG & Co. KGaA | 123,440 | 12,247,509 |
HOCHTIEF AG (a) | 25,318 | 2,134,206 |
Infineon Technologies AG | 1,684,237 | 68,145,661 |
KION Group AG | 100,299 | 10,658,915 |
Knorr-Bremse AG | 86,210 | 10,711,704 |
LANXESS AG | 105,560 | 7,890,154 |
LEG Immobilien SE (a) | 92,376 | 13,582,108 |
Merck KGaA | 167,054 | 30,036,131 |
METRO AG | 168,919 | 2,191,436 |
MTU Aero Engines AG | 69,234 | 17,997,600 |
3
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Muenchener Rueckversicherungs-Gesellschaft AG | 181,585 | 52,224,791 |
Nemetschek SE | 72,129 | 5,373,758 |
OSRAM Licht AG * | 31,375 | 1,998,877 |
ProSiebenSat.1 Media SE * | 204,571 | 4,596,460 |
Puma SE | 117,836 | 13,467,103 |
QIAGEN N.V. * | 285,586 | 14,162,462 |
Rational AG | 4,051 | 3,675,384 |
Rheinmetall AG | 57,055 | 5,949,332 |
RTL Group S.A. * | 51,482 | 3,060,384 |
RWE AG | 812,160 | 30,857,286 |
SAP SE | 1,458,253 | 204,495,808 |
Scout24 AG | 128,304 | 10,437,281 |
Siemens AG | 976,250 | 160,425,628 |
Siemens Energy AG * | 498,722 | 15,868,375 |
Siemens Healthineers AG | 287,578 | 16,219,498 |
Symrise AG | 163,033 | 21,696,901 |
Talanx AG * | 73,261 | 3,098,513 |
TeamViewer AG * | 204,392 | 8,009,690 |
Telefonica Deutschland Holding AG | 805,852 | 2,217,544 |
ThyssenKrupp AG * | 588,070 | 6,931,475 |
TRATON SE | 74,181 | 2,465,119 |
Uniper SE | 145,833 | 5,352,488 |
United Internet AG | 139,983 | 5,836,909 |
Varta AG * | 18,465 | 2,809,393 |
Volkswagen AG | 40,997 | 14,982,148 |
Vonovia SE | 734,977 | 46,108,578 |
Wacker Chemie AG | 21,552 | 3,643,995 |
Zalando SE * | 209,055 | 22,343,898 |
2,022,698,691 | ||
Hong Kong 3.1% | ||
AAC Technologies Holdings, Inc. | 896,715 | 5,424,308 |
AIA Group Ltd. | 15,703,516 | 208,800,213 |
ASM Pacific Technology Ltd. | 400,171 | 5,279,586 |
BOC Aviation Ltd. | 303,775 | 2,735,795 |
BOC Hong Kong Holdings Ltd. | 4,642,767 | 17,107,922 |
Brightoil Petroleum Holdings Ltd. *(b) | 2,936,732 | — |
Budweiser Brewing Co. APAC Ltd. | 2,230,899 | 7,674,419 |
Cathay Pacific Airways Ltd. * | 1,443,045 | 1,258,702 |
Champion REIT | 2,440,302 | 1,424,282 |
Chow Tai Fook Jewellery Group Ltd. | 2,469,979 | 4,627,133 |
CK Asset Holdings Ltd. | 3,079,474 | 20,949,073 |
CK Hutchison Holdings Ltd. | 3,455,194 | 27,511,562 |
CK Infrastructure Holdings Ltd. | 828,164 | 5,271,056 |
CLP Holdings Ltd. | 2,146,081 | 22,134,096 |
Dairy Farm International Holdings Ltd. | 414,791 | 1,808,489 |
ESR Cayman Ltd. * | 2,376,599 | 7,593,849 |
Galaxy Entertainment Group Ltd. * | 2,778,058 | 23,247,422 |
Hang Lung Group Ltd. | 1,140,529 | 2,824,321 |
Hang Lung Properties Ltd. | 2,648,991 | 6,843,042 |
Hang Seng Bank Ltd. | 957,394 | 20,377,696 |
Henderson Land Development Co., Ltd. | 1,713,578 | 8,257,143 |
Hong Kong & China Gas Co., Ltd. | 13,543,524 | 23,836,183 |
Hong Kong Exchanges & Clearing Ltd. | 1,644,479 | 101,149,813 |
Hongkong Land Holdings Ltd. | 1,525,985 | 7,477,326 |
Huabao International Holdings Ltd. | 1,100,945 | 1,713,511 |
Hysan Development Co., Ltd. | 942,673 | 3,728,669 |
Jardine Matheson Holdings Ltd. | 271,867 | 17,633,294 |
Johnson Electric Holdings Ltd. | 451,870 | 1,202,231 |
JS Global Lifestyle Co., Ltd. * | 832,817 | 2,451,829 |
Kerry Logistics Network Ltd. | 785,830 | 2,348,935 |
Kerry Properties Ltd. | 779,059 | 2,685,026 |
L'Occitane International S.A. | 682,572 | 2,268,937 |
Lee & Man Paper Manufacturing Ltd. | 1,845,160 | 1,673,636 |
Lenovo Group Ltd. | 9,523,611 | 11,472,752 |
Link REIT | 2,739,634 | 26,420,358 |
Man Wah Holdings Ltd. | 2,135,277 | 4,814,449 |
Security | Number of Shares | Value ($) |
Melco International Development Ltd. | 1,089,546 | 1,979,334 |
MGM China Holdings Ltd. * | 1,093,974 | 1,744,946 |
Microport Scientific Corp. | 612,744 | 4,776,269 |
Minth Group Ltd. | 911,214 | 3,856,649 |
MMG Ltd. * | 3,091,424 | 1,879,987 |
MTR Corp., Ltd. | 1,854,742 | 10,502,598 |
NagaCorp Ltd. | 2,042,592 | 2,136,938 |
New World Development Co., Ltd. | 1,845,270 | 10,021,018 |
Nexteer Automotive Group Ltd. | 1,104,480 | 1,391,717 |
NWS Holdings Ltd. | 1,944,822 | 2,205,042 |
PCCW Ltd. (a) | 6,089,782 | 3,365,994 |
Power Assets Holdings Ltd. | 1,905,640 | 11,957,053 |
PRADA S.p.A. * | 676,110 | 4,625,580 |
Samsonite International S.A. * | 1,658,106 | 3,148,938 |
Sands China Ltd. * | 3,220,268 | 14,749,794 |
Shangri-La Asia Ltd. * | 1,685,871 | 1,572,596 |
Sino Land Co., Ltd. | 4,426,030 | 7,059,750 |
SITC International Holdings Co., Ltd. | 1,565,149 | 5,525,360 |
SJM Holdings Ltd. | 2,390,733 | 2,732,178 |
Sun Art Retail Group Ltd. * | 2,045,944 | 1,555,250 |
Sun Hung Kai Properties Ltd. | 1,861,712 | 29,071,635 |
Swire Pacific Ltd., A Shares | 691,333 | 5,379,954 |
Swire Pacific Ltd., B Shares | 1,709,113 | 2,100,746 |
Swire Properties Ltd. | 1,424,881 | 4,295,847 |
Techtronic Industries Co., Ltd. | 1,635,841 | 30,834,702 |
The Bank of East Asia Ltd. | 1,698,766 | 3,480,046 |
The Wharf Holdings Ltd. | 1,800,393 | 6,205,052 |
Tingyi Cayman Islands Holding Corp. | 2,497,229 | 4,748,966 |
Uni-President China Holdings Ltd. | 1,535,518 | 1,677,664 |
United Energy Group Ltd. * | 8,956,553 | 1,661,720 |
Vinda International Holdings Ltd. | 455,861 | 1,436,037 |
Vitasoy International Holdings Ltd. | 1,045,631 | 4,061,815 |
VTech Holdings Ltd. | 222,769 | 2,300,449 |
Want Want China Holdings Ltd. | 7,028,451 | 5,215,986 |
WH Group Ltd. | 11,128,437 | 9,592,121 |
Wharf Real Estate Investment Co., Ltd. | 2,135,566 | 12,931,985 |
Wynn Macau Ltd. * | 1,896,969 | 3,279,949 |
Xinyi Glass Holdings Ltd. | 2,654,735 | 10,380,881 |
Yue Yuen Industrial Holdings Ltd. | 986,219 | 2,573,077 |
850,042,681 | ||
Ireland 0.2% | ||
AIB Group plc * | 1,034,044 | 3,448,841 |
Glanbia plc | 244,169 | 4,071,878 |
Kerry Group plc, A Shares | 197,970 | 26,792,559 |
Kingspan Group plc | 194,855 | 18,538,020 |
52,851,298 | ||
Israel 0.5% | ||
Airport City Ltd. * | 123,114 | 2,163,318 |
Alony Hetz Properties & Investments Ltd. | 136,200 | 1,950,235 |
Amot Investments Ltd. | 216,212 | 1,514,359 |
Azrieli Group Ltd. | 53,641 | 4,077,281 |
Bank Hapoalim B.M. * | 1,493,355 | 13,097,388 |
Bank Leumi Le-Israel * | 1,956,032 | 15,692,559 |
Bezeq The Israeli Telecommunication Corp., Ltd. * | 2,615,219 | 2,916,574 |
Elbit Systems Ltd. | 31,709 | 4,192,998 |
Electra Ltd. | 3,250 | 1,820,252 |
Enlight Renewable Energy Ltd. * | 861,815 | 1,819,344 |
First International Bank of Israel Ltd. * | 88,463 | 2,803,985 |
Gazit-Globe Ltd. | 1 | 6 |
Harel Insurance Investments & Financial Services Ltd. | 202,392 | 2,146,275 |
ICL Group Ltd. | 912,935 | 6,512,235 |
Israel Discount Bank Ltd., A Shares * | 1,619,396 | 8,297,437 |
Melisron Ltd. * | 29,282 | 1,953,605 |
4
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Mivne Real Estate KD Ltd. | 1,124,611 | 3,356,996 |
Mizrahi Tefahot Bank Ltd. * | 198,034 | 5,991,206 |
Nice Ltd. * | 80,841 | 18,120,843 |
Nova Measuring Instruments Ltd. * | 40,463 | 3,970,904 |
Paz Oil Co., Ltd. | 16,474 | 2,172,841 |
Shapir Engineering and Industry Ltd. | 149,246 | 1,160,146 |
Shikun & Binui Ltd. * | 353,570 | 2,382,848 |
Shufersal Ltd. | 162,548 | 1,371,595 |
Strauss Group Ltd. | 52,388 | 1,471,904 |
Teva Pharmaceutical Industries Ltd. * | 1,280,814 | 13,625,807 |
The Phoenix Holdings Ltd. | 206,713 | 1,963,727 |
Tower Semiconductor Ltd. * | 148,465 | 4,094,089 |
130,640,757 | ||
Italy 2.1% | ||
A2A S.p.A. | 2,055,515 | 4,290,476 |
Amplifon S.p.A. | 157,502 | 7,403,918 |
Assicurazioni Generali S.p.A. | 1,612,186 | 33,081,631 |
Atlantia S.p.A. * | 627,956 | 11,971,382 |
Banca Mediolanum S.p.A. | 389,611 | 3,764,564 |
Buzzi Unicem S.p.A. | 128,186 | 3,633,605 |
CNH Industrial N.V. | 1,267,305 | 21,759,403 |
Davide Campari-Milano N.V. | 651,476 | 8,360,528 |
DiaSorin S.p.A. | 29,380 | 5,162,599 |
Enel S.p.A. | 10,085,689 | 100,043,933 |
Eni S.p.A. | 3,196,758 | 39,307,354 |
EXOR N.V. | 135,866 | 11,704,525 |
Ferrari N.V. | 156,808 | 33,064,810 |
FinecoBank Banca Fineco S.p.A. * | 787,926 | 13,120,630 |
Hera S.p.A. | 924,391 | 3,924,273 |
Infrastrutture Wireless Italiane S.p.A. | 410,332 | 4,593,584 |
Intesa Sanpaolo S.p.A. | 20,118,552 | 59,038,358 |
Italgas S.p.A. | 662,474 | 4,380,356 |
Leonardo S.p.A. | 511,961 | 4,471,537 |
Mediobanca Banca di Credito Finanziario S.p.A. * | 889,940 | 10,597,970 |
Moncler S.p.A. | 246,321 | 17,415,245 |
Nexi S.p.A. * | 577,437 | 11,722,242 |
Pirelli & C S.p.A. * | 657,556 | 3,876,849 |
Poste Italiane S.p.A. | 602,689 | 8,446,575 |
Prysmian S.p.A. | 324,563 | 11,200,730 |
Recordati Industria Chimica e Farmaceutica S.p.A. | 125,743 | 7,013,830 |
Snam S.p.A. | 2,806,556 | 16,512,833 |
Stellantis N.V. | 2,655,810 | 52,105,726 |
Telecom Italia S.p.A. | 14,472,575 | 7,751,808 |
Tenaris S.A. | 615,993 | 7,020,479 |
Terna S.p.A. | 1,803,436 | 13,774,284 |
UniCredit S.p.A. | 2,752,897 | 35,191,013 |
UnipolSai Assicurazioni S.p.A. (a) | 690,569 | 2,064,346 |
577,771,396 | ||
Japan 21.0% | ||
ABC-Mart, Inc. | 32,475 | 1,866,261 |
Acom Co., Ltd. | 502,550 | 2,293,977 |
Activia Properties, Inc. | 647 | 2,920,987 |
Advance Residence Investment Corp. | 1,337 | 4,242,901 |
Advantest Corp. | 251,393 | 22,150,472 |
Aeon Co., Ltd. | 920,277 | 24,911,704 |
AEON Financial Service Co., Ltd. | 143,059 | 1,706,692 |
Aeon Mall Co., Ltd. | 148,729 | 2,378,853 |
AGC, Inc. | 239,131 | 10,502,412 |
Aica Kogyo Co., Ltd. | 69,317 | 2,549,555 |
Ain Holdings, Inc. | 41,057 | 2,512,513 |
Air Water, Inc. | 239,149 | 4,068,632 |
Aisin Corp. | 222,696 | 9,750,227 |
Ajinomoto Co., Inc. | 626,255 | 14,566,586 |
Security | Number of Shares | Value ($) |
Alfresa Holdings Corp. | 222,720 | 3,452,945 |
Alps Alpine Co., Ltd. | 252,906 | 2,743,504 |
Amada Co., Ltd. | 410,550 | 4,449,880 |
Amano Corp. | 91,604 | 2,418,062 |
ANA Holdings, Inc. * | 198,024 | 4,790,569 |
Anritsu Corp. (a) | 179,403 | 3,398,013 |
Aozora Bank Ltd. | 153,550 | 3,525,472 |
Ariake Japan Co., Ltd. | 25,137 | 1,462,849 |
AS One Corp. | 15,526 | 1,801,425 |
Asahi Group Holdings Ltd. | 547,479 | 26,533,877 |
Asahi Intecc Co., Ltd. | 236,887 | 5,901,981 |
Asahi Kasei Corp. | 1,590,900 | 17,952,325 |
Asics Corp. | 216,567 | 5,198,790 |
Astellas Pharma, Inc. | 2,393,148 | 38,309,953 |
Azbil Corp. | 190,929 | 7,725,702 |
Bandai Namco Holdings, Inc. | 251,123 | 18,039,297 |
BayCurrent Consulting, Inc. | 17,396 | 5,251,623 |
Benefit One, Inc. | 76,506 | 2,163,525 |
Benesse Holdings, Inc. | 98,226 | 2,277,575 |
Bic Camera, Inc. | 197,701 | 1,968,471 |
Bridgestone Corp. | 745,477 | 33,154,153 |
Brother Industries Ltd. | 307,121 | 6,573,883 |
Calbee, Inc. | 96,678 | 2,248,714 |
Canon Marketing Japan, Inc. | 65,150 | 1,553,292 |
Canon, Inc. | 1,298,824 | 30,972,184 |
Capcom Co., Ltd. | 231,420 | 7,428,166 |
Casio Computer Co., Ltd. | 279,480 | 4,894,553 |
Central Japan Railway Co. | 233,510 | 35,023,846 |
Chubu Electric Power Co., Inc. | 913,603 | 10,911,730 |
Chugai Pharmaceutical Co., Ltd. | 839,210 | 31,889,598 |
Coca-Cola Bottlers Japan Holdings, Inc. | 188,071 | 3,172,282 |
COMSYS Holdings Corp. | 155,290 | 4,469,133 |
Concordia Financial Group Ltd. | 1,438,715 | 5,455,278 |
Cosmo Energy Holdings Co., Ltd. | 77,017 | 1,631,731 |
Cosmos Pharmaceutical Corp. | 22,022 | 3,085,783 |
Credit Saison Co., Ltd. | 204,281 | 2,600,531 |
CyberAgent, Inc. | 504,714 | 10,055,271 |
Dai Nippon Printing Co., Ltd. | 355,559 | 7,740,016 |
Dai-ichi Life Holdings, Inc. | 1,370,651 | 28,771,519 |
Daicel Corp. | 312,806 | 2,511,550 |
Daido Steel Co., Ltd. | 50,134 | 2,475,359 |
Daifuku Co., Ltd. | 122,990 | 10,646,645 |
Daiichi Sankyo Co., Ltd. | 2,476,621 | 57,020,272 |
Daiichikosho Co., Ltd. | 50,624 | 1,986,293 |
Daikin Industries Ltd. | 343,041 | 68,888,934 |
Daio Paper Corp. | 110,070 | 1,722,487 |
Daito Trust Construction Co., Ltd. | 84,011 | 9,174,559 |
Daiwa House Industry Co., Ltd. | 830,731 | 24,300,629 |
Daiwa House REIT Investment Corp. | 1,851 | 5,057,745 |
Daiwa Office Investment Corp. | 256 | 1,799,391 |
Daiwa Securities Group, Inc. | 1,956,888 | 11,356,089 |
DeNA Co., Ltd. | 123,108 | 2,494,063 |
Denka Co., Ltd. | 119,734 | 4,578,145 |
Denso Corp. | 587,239 | 40,267,054 |
Dentsu Group, Inc. | 286,766 | 10,039,092 |
DIC Corp. | 110,453 | 2,840,292 |
Disco Corp. | 35,824 | 10,945,091 |
DMG Mori Co., Ltd. | 132,131 | 2,334,444 |
Dowa Holdings Co., Ltd. | 62,283 | 2,568,342 |
East Japan Railway Co. | 465,387 | 32,944,195 |
Ebara Corp. | 125,251 | 6,172,861 |
Eisai Co., Ltd. | 346,964 | 23,330,746 |
Elecom Co., Ltd. | 55,304 | 1,057,049 |
Electric Power Development Co., Ltd. | 224,043 | 3,167,873 |
ENEOS Holdings, Inc. | 3,872,711 | 16,022,582 |
Ezaki Glico Co., Ltd. | 65,292 | 2,511,345 |
Fancl Corp. | 87,540 | 2,730,277 |
FANUC Corp. | 249,145 | 60,057,594 |
Fast Retailing Co., Ltd. | 66,621 | 54,417,499 |
5
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Food & Life Cos. Ltd. | 132,333 | 5,896,174 |
FP Corp. | 58,256 | 2,253,960 |
Fuji Electric Co., Ltd. | 160,426 | 7,570,911 |
Fuji Kyuko Co., Ltd. | 31,492 | 1,480,460 |
Fuji Oil Holdings, Inc. | 60,288 | 1,526,181 |
FUJIFILM Holdings Corp. | 454,224 | 31,356,841 |
Fujitsu General Ltd. | 77,169 | 1,895,982 |
Fujitsu Ltd. | 245,922 | 40,150,302 |
Fukuoka Financial Group, Inc. | 213,791 | 4,084,336 |
Fukuyama Transporting Co., Ltd. | 41,405 | 1,530,451 |
Furukawa Electric Co., Ltd. | 83,689 | 2,253,268 |
Fuyo General Lease Co., Ltd. | 31,849 | 2,140,160 |
GLP J-REIT | 4,073 | 6,914,563 |
GMO internet, Inc. | 72,920 | 1,992,495 |
GMO Payment Gateway, Inc. | 51,326 | 6,160,520 |
Goldwin, Inc. | 45,829 | 2,550,339 |
GS Yuasa Corp. | 100,556 | 2,880,213 |
H.U. Group Holdings, Inc. | 70,310 | 1,894,326 |
Hakuhodo DY Holdings, Inc. | 319,064 | 5,451,432 |
Hamamatsu Photonics K.K. | 167,752 | 10,280,959 |
Hankyu Hanshin Holdings, Inc. | 318,623 | 10,009,934 |
Haseko Corp. | 335,060 | 4,795,494 |
Hikari Tsushin, Inc. | 29,282 | 5,809,804 |
Hino Motors Ltd. | 345,165 | 3,298,644 |
Hirogin Holdings, Inc. | 373,595 | 2,048,445 |
Hirose Electric Co., Ltd. | 43,695 | 6,265,698 |
Hisamitsu Pharmaceutical Co., Inc. | 93,531 | 5,196,403 |
Hitachi Construction Machinery Co., Ltd. | 134,494 | 4,567,721 |
Hitachi Ltd. | 1,203,554 | 63,649,648 |
Hitachi Metals Ltd. * | 264,878 | 5,108,490 |
Hitachi Transport System Ltd. | 42,352 | 1,357,498 |
Hokuriku Electric Power Co. | 214,260 | 1,237,146 |
Honda Motor Co., Ltd. | 2,224,885 | 70,160,502 |
Horiba Ltd. | 53,092 | 3,422,799 |
Hoshizaki Corp. | 68,017 | 6,172,400 |
House Foods Group, Inc. | 94,638 | 2,783,850 |
Hoya Corp. | 472,045 | 62,259,720 |
Hulic Co., Ltd. | 485,915 | 5,492,088 |
Ibiden Co., Ltd. | 135,810 | 6,298,077 |
Idemitsu Kosan Co., Ltd. | 303,539 | 7,217,590 |
IHI Corp. * | 170,176 | 4,215,135 |
Iida Group Holdings Co., Ltd. | 180,019 | 4,859,981 |
Industrial & Infrastructure Fund Investment Corp. | 1,745 | 3,124,260 |
Inpex Corp. | 1,160,692 | 7,947,271 |
IR Japan Holdings Ltd. | 11,298 | 1,442,363 |
Isetan Mitsukoshi Holdings Ltd. | 443,085 | 3,211,082 |
Isuzu Motors Ltd. | 676,612 | 9,179,405 |
Ito En Ltd. | 71,814 | 4,074,738 |
ITOCHU Corp. | 1,772,138 | 53,595,190 |
Itochu Techno-Solutions Corp. | 127,977 | 4,067,103 |
Itoham Yonekyu Holdings, Inc. | 168,748 | 1,097,111 |
Iwatani Corp. | 65,982 | 3,857,825 |
Izumi Co., Ltd. | 52,969 | 2,006,055 |
J Front Retailing Co., Ltd. | 327,773 | 3,266,553 |
Japan Airlines Co., Ltd. * | 187,856 | 4,280,674 |
Japan Airport Terminal Co., Ltd. * | 66,750 | 3,052,989 |
Japan Exchange Group, Inc. | 696,295 | 16,265,350 |
Japan Logistics Fund, Inc. | 801 | 2,246,952 |
Japan Metropolitan Fund Invest | 6,408 | 6,421,110 |
Japan Post Bank Co., Ltd. | 535,289 | 4,614,267 |
Japan Post Holdings Co., Ltd. * | 1,702,974 | 14,373,271 |
Japan Post Insurance Co., Ltd. | 252,529 | 5,031,062 |
Japan Prime Realty Investment Corp. | 819 | 3,202,273 |
Japan Real Estate Investment Corp. | 1,200 | 7,278,018 |
Japan Tobacco, Inc. | 1,529,694 | 30,433,921 |
JCR Pharmaceuticals Co., Ltd. | 71,562 | 2,144,094 |
JFE Holdings, Inc. | 669,000 | 9,063,969 |
JGC Holdings Corp. | 290,486 | 2,805,148 |
Security | Number of Shares | Value ($) |
JSR Corp. | 235,210 | 7,186,230 |
JTEKT Corp. | 297,289 | 3,192,528 |
Justsystems Corp. | 45,848 | 2,484,693 |
K's Holdings Corp. | 217,459 | 2,619,988 |
Kagome Co., Ltd. | 101,342 | 2,715,661 |
Kajima Corp. | 592,938 | 8,249,103 |
Kakaku.com, Inc. | 168,085 | 5,013,128 |
Kaken Pharmaceutical Co., Ltd. | 43,894 | 1,828,002 |
Kamigumi Co., Ltd. | 138,675 | 2,767,826 |
Kandenko Co., Ltd. | 144,883 | 1,206,755 |
Kaneka Corp. | 72,979 | 3,022,681 |
Kansai Paint Co., Ltd. | 245,120 | 6,648,720 |
Kao Corp. | 612,543 | 37,663,249 |
Kawasaki Heavy Industries Ltd. * | 198,282 | 4,835,575 |
KDDI Corp. | 2,226,078 | 75,886,032 |
Keihan Holdings Co., Ltd. | 126,999 | 4,082,214 |
Keikyu Corp. | 329,904 | 4,328,724 |
Keio Corp. | 147,064 | 9,360,746 |
Keisei Electric Railway Co., Ltd. | 180,418 | 5,758,283 |
Kenedix Office Investment Corp. | 352 | 2,611,794 |
Kewpie Corp. | 135,034 | 3,115,083 |
Keyence Corp. | 233,673 | 115,970,651 |
Kikkoman Corp. | 235,716 | 15,625,093 |
Kinden Corp. | 174,525 | 2,942,208 |
Kintetsu Group Holdings Co., Ltd. * | 240,181 | 8,528,364 |
Kirin Holdings Co., Ltd. | 982,249 | 19,810,214 |
Kobayashi Pharmaceutical Co., Ltd. | 79,753 | 7,070,623 |
Kobe Bussan Co., Ltd. | 59,482 | 1,513,350 |
Kobe Steel Ltd. | 410,916 | 2,817,283 |
Koei Tecmo Holdings Co., Ltd. | 96,077 | 4,516,646 |
Koito Manufacturing Co., Ltd. | 146,614 | 9,705,387 |
Kokuyo Co., Ltd. | 119,238 | 1,888,726 |
Komatsu Ltd. | 1,189,402 | 35,938,921 |
Konami Holdings Corp. | 120,691 | 7,813,775 |
Konica Minolta, Inc. | 603,902 | 3,360,655 |
Kose Corp. | 37,200 | 5,946,588 |
Kotobuki Spirits Co., Ltd. | 23,321 | 1,437,748 |
Kubota Corp. | 1,419,172 | 32,790,326 |
Kuraray Co., Ltd. | 451,289 | 4,792,958 |
Kurita Water Industries Ltd. | 141,951 | 6,737,751 |
Kusuri no Aoki Holdings Co., Ltd. | 21,007 | 1,476,555 |
Kyocera Corp. | 399,851 | 24,661,872 |
Kyoritsu Maintenance Co., Ltd. | 33,140 | 1,107,429 |
Kyowa Exeo Corp. | 137,078 | 3,410,279 |
Kyowa Kirin Co., Ltd. | 314,771 | 9,602,698 |
Kyudenko Corp. | 51,400 | 1,610,120 |
Kyushu Electric Power Co., Inc. | 601,511 | 4,917,103 |
Kyushu Financial Group, Inc. | 503,275 | 1,949,490 |
Kyushu Railway Co. | 206,850 | 4,762,393 |
LaSalle Logiport REIT | 1,500 | 2,429,188 |
Lasertec Corp. | 97,875 | 17,318,913 |
Lawson, Inc. | 63,228 | 2,897,651 |
Lintec Corp. | 64,717 | 1,438,221 |
Lion Corp. | 325,401 | 5,731,318 |
Lixil Corp. | 333,128 | 9,047,996 |
M3, Inc. | 543,771 | 36,643,663 |
Mabuchi Motor Co., Ltd. | 65,304 | 2,589,002 |
Maeda Corp. | 163,655 | 1,461,325 |
Makita Corp. | 315,063 | 15,040,516 |
Mani, Inc. | 83,196 | 1,885,196 |
Marubeni Corp. | 2,052,705 | 18,441,214 |
Marui Group Co., Ltd. | 266,269 | 5,115,948 |
Maruichi Steel Tube Ltd. | 83,637 | 2,124,102 |
Matsui Securities Co., Ltd. | 126,032 | 968,375 |
Matsumotokiyoshi Holdings Co., Ltd. | 99,164 | 4,305,598 |
Mazda Motor Corp. * | 720,327 | 6,353,418 |
Mebuki Financial Group, Inc. | 1,453,614 | 3,145,807 |
Medipal Holdings Corp. | 188,461 | 3,598,710 |
Megmilk Snow Brand Co., Ltd. | 51,775 | 1,004,663 |
6
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
MEIJI Holdings Co., Ltd. | 171,264 | 10,651,928 |
MINEBEA MITSUMI, Inc. | 520,374 | 14,289,879 |
MISUMI Group, Inc. | 362,340 | 11,745,779 |
Mitsubishi Chemical Holdings Corp. | 1,620,571 | 13,153,186 |
Mitsubishi Corp. | 1,541,949 | 42,287,049 |
Mitsubishi Electric Corp. | 2,571,351 | 40,250,791 |
Mitsubishi Estate Co., Ltd. | 1,472,777 | 24,259,473 |
Mitsubishi Gas Chemical Co., Inc. | 236,135 | 5,569,758 |
Mitsubishi HC Capital, Inc. | 812,841 | 4,589,900 |
Mitsubishi Heavy Industries Ltd. | 365,427 | 11,274,324 |
Mitsubishi Logistics Corp. | 79,719 | 2,439,231 |
Mitsubishi Materials Corp. | 167,273 | 3,589,582 |
Mitsubishi Motors Corp. * | 820,976 | 2,306,720 |
Mitsubishi UFJ Financial Group, Inc. | 16,168,951 | 92,816,174 |
Mitsui & Co., Ltd. | 2,117,493 | 47,047,912 |
Mitsui Chemicals, Inc. | 222,814 | 7,577,398 |
Mitsui Fudosan Co., Ltd. | 1,194,526 | 28,409,027 |
Mitsui Fudosan Logistics Park, Inc. | 457 | 2,343,696 |
Mitsui Mining & Smelting Co., Ltd. | 71,599 | 2,089,864 |
Mitsui OSK Lines Ltd. | 163,760 | 6,514,662 |
Miura Co., Ltd. | 127,127 | 5,826,052 |
Mizuho Financial Group, Inc. | 3,285,012 | 50,974,067 |
Mochida Pharmaceutical Co., Ltd. | 32,292 | 1,073,219 |
MonotaRO Co., Ltd. | 299,242 | 6,992,971 |
Mori Hills REIT Investment Corp. | 1,472 | 2,101,423 |
Morinaga & Co., Ltd. | 52,717 | 1,639,392 |
Morinaga Milk Industry Co., Ltd. | 54,084 | 2,813,007 |
MS&AD Insurance Group Holdings, Inc. | 622,939 | 19,128,575 |
Murata Manufacturing Co., Ltd. | 739,751 | 56,173,318 |
Nabtesco Corp. | 151,780 | 7,080,076 |
Nagase & Co., Ltd. | 143,807 | 2,128,827 |
Nagoya Railroad Co., Ltd. * | 251,943 | 4,918,587 |
Nankai Electric Railway Co., Ltd. | 138,009 | 2,980,417 |
NEC Corp. | 346,717 | 16,236,350 |
NEC Networks & System Integration Corp. | 83,756 | 1,341,924 |
NET One Systems Co., Ltd. | 111,021 | 3,402,053 |
Nexon Co., Ltd. | 530,775 | 12,567,748 |
NGK Insulators Ltd. | 354,719 | 6,315,434 |
NGK Spark Plug Co., Ltd. | 248,337 | 3,958,488 |
NH Foods Ltd. | 136,023 | 5,497,815 |
NHK Spring Co., Ltd. | 214,404 | 1,627,891 |
Nichirei Corp. | 135,199 | 3,495,074 |
Nidec Corp. | 600,805 | 69,354,121 |
Nifco, Inc. | 109,280 | 3,775,985 |
Nihon Kohden Corp. | 99,723 | 2,833,684 |
Nihon M&A Center, Inc. | 350,638 | 8,532,005 |
Nihon Unisys Ltd. | 93,325 | 2,757,956 |
Nikon Corp. | 424,008 | 4,445,385 |
Nintendo Co., Ltd. | 138,668 | 85,703,696 |
Nippo Corp. | 71,930 | 1,869,297 |
Nippon Accommodations Fund, Inc. | 427 | 2,442,219 |
Nippon Building Fund, Inc. | 1,437 | 9,185,824 |
Nippon Electric Glass Co., Ltd. | 103,621 | 2,503,487 |
Nippon Express Co., Ltd. | 88,744 | 7,189,898 |
Nippon Kayaku Co., Ltd. | 220,869 | 2,082,666 |
Nippon Paint Holdings Co., Ltd. | 1,048,566 | 15,322,078 |
Nippon Paper Industries Co., Ltd. | 128,919 | 1,532,140 |
Nippon Prologis REIT, Inc. | 2,057 | 6,359,445 |
Nippon Sanso Holdings Corp. | 183,228 | 3,642,068 |
Nippon Shinyaku Co., Ltd. | 65,290 | 4,707,885 |
Nippon Shokubai Co., Ltd. | 42,260 | 2,159,593 |
Nippon Steel Corp. | 1,043,593 | 19,951,392 |
Nippon Telegraph & Telephone Corp. | 1,579,914 | 42,667,375 |
Nippon Yusen K.K. | 202,814 | 8,298,822 |
Nipro Corp. | 154,988 | 1,919,469 |
Nishi-Nippon Railroad Co., Ltd. | 109,976 | 2,741,025 |
Nissan Chemical Corp. | 179,533 | 9,435,788 |
Nissan Motor Co., Ltd. * | 2,498,850 | 12,572,073 |
Security | Number of Shares | Value ($) |
Nisshin Seifun Group, Inc. | 333,402 | 5,065,831 |
Nissin Foods Holdings Co., Ltd. | 89,810 | 6,516,788 |
Nitori Holdings Co., Ltd. | 97,686 | 16,916,844 |
Nitto Denko Corp. | 188,774 | 14,950,866 |
NOF Corp. | 87,654 | 4,638,748 |
NOK Corp. | 155,651 | 1,964,479 |
Nomura Holdings, Inc. | 3,965,468 | 21,833,061 |
Nomura Real Estate Holdings, Inc. | 146,998 | 3,864,253 |
Nomura Real Estate Master Fund, Inc. | 4,184 | 6,581,787 |
Nomura Research Institute Ltd. | 345,937 | 11,041,045 |
NS Solutions Corp. | 46,356 | 1,378,351 |
NSK Ltd. | 601,044 | 5,831,452 |
NTT Data Corp. | 813,454 | 13,180,950 |
Obayashi Corp. | 865,876 | 7,385,239 |
OBIC Business Consultants Co., Ltd. | 18,090 | 993,531 |
Obic Co., Ltd. | 85,921 | 16,133,382 |
Odakyu Electric Railway Co., Ltd. | 395,232 | 10,414,934 |
Oji Holdings Corp. | 1,177,185 | 7,064,716 |
OKUMA Corp. | 41,848 | 2,203,227 |
Olympus Corp. | 1,362,333 | 29,135,778 |
Omron Corp. | 239,169 | 19,007,384 |
Ono Pharmaceutical Co., Ltd. | 555,345 | 12,687,468 |
Open House Co., Ltd. | 97,008 | 4,498,666 |
Oracle Corp. Japan * | 42,374 | 3,841,498 |
Oriental Land Co., Ltd. | 242,365 | 35,966,327 |
ORIX Corp. | 1,572,264 | 27,892,585 |
Orix JREIT, Inc. | 2,441 | 4,483,583 |
Osaka Gas Co., Ltd. | 518,542 | 9,925,264 |
OSG Corp. | 105,500 | 1,738,268 |
Otsuka Corp. | 129,980 | 7,032,335 |
Otsuka Holdings Co., Ltd. | 539,655 | 22,601,963 |
PALTAC Corp. | 38,634 | 2,055,093 |
Pan Pacific International Holdings Corp. | 669,868 | 13,400,406 |
Panasonic Corp. | 2,754,889 | 31,475,499 |
Park24 Co., Ltd. * | 140,004 | 2,935,660 |
Penta-Ocean Construction Co., Ltd. | 377,076 | 2,698,421 |
PeptiDream, Inc. * | 115,136 | 5,328,868 |
Persol Holdings Co., Ltd. | 209,767 | 4,097,109 |
Pigeon Corp. | 142,509 | 4,114,263 |
Pola Orbis Holdings, Inc. | 97,571 | 2,548,069 |
Rakuten Group, Inc. | 1,024,293 | 11,903,128 |
Recruit Holdings Co., Ltd. | 1,749,032 | 89,968,393 |
Relo Group, Inc. | 132,248 | 2,634,739 |
Renesas Electronics Corp. * | 931,625 | 9,987,596 |
Rengo Co., Ltd. | 287,170 | 2,431,055 |
RENOVA, Inc. * | 57,184 | 1,869,302 |
Resona Holdings, Inc. | 2,994,967 | 12,905,796 |
Resorttrust, Inc. | 81,133 | 1,295,472 |
Ricoh Co., Ltd. | 866,706 | 10,379,193 |
Rinnai Corp. | 47,289 | 4,704,175 |
Rohm Co., Ltd. | 105,126 | 9,884,090 |
Rohto Pharmaceutical Co., Ltd. | 121,521 | 3,015,511 |
Ryohin Keikaku Co., Ltd. | 296,646 | 5,715,780 |
Sankyo Co., Ltd. | 63,143 | 1,553,097 |
Sankyu, Inc. | 62,639 | 2,745,351 |
Santen Pharmaceutical Co., Ltd. | 470,133 | 6,275,565 |
Sanwa Holdings Corp. | 265,905 | 3,326,986 |
Sapporo Holdings Ltd. | 84,823 | 1,683,734 |
Sawai Group Holdings Co., Ltd. | 50,391 | 2,206,253 |
SBI Holdings, Inc. | 311,922 | 7,964,328 |
SCREEN Holdings Co., Ltd. | 49,728 | 4,657,408 |
SCSK Corp. | 56,571 | 3,379,600 |
Secom Co., Ltd. | 250,288 | 19,825,040 |
Sega Sammy Holdings, Inc. | 255,371 | 3,278,780 |
Seibu Holdings, Inc. * | 260,242 | 3,000,562 |
Seiko Epson Corp. | 356,943 | 6,514,068 |
Seino Holdings Co., Ltd. | 177,213 | 2,512,162 |
Sekisui Chemical Co., Ltd. | 446,631 | 7,821,880 |
Sekisui House Ltd. | 743,238 | 15,692,645 |
7
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Sekisui House Reit, Inc. | 3,769 | 3,081,001 |
Seven & i Holdings Co., Ltd. | 1,000,244 | 44,102,597 |
Seven Bank Ltd. | 870,753 | 1,828,997 |
SG Holdings Co., Ltd. | 551,788 | 12,227,391 |
Sharp Corp. | 208,132 | 3,894,846 |
Shikoku Electric Power Co., Inc. | 202,847 | 1,377,829 |
Shimadzu Corp. | 349,876 | 12,455,236 |
Shimamura Co., Ltd. | 29,398 | 2,822,850 |
Shimano, Inc. | 102,780 | 23,415,803 |
Shimizu Corp. | 712,957 | 5,821,645 |
Shin-Etsu Chemical Co., Ltd. | 515,441 | 89,777,425 |
Shinko Electric Industries Co., Ltd. | 86,876 | 2,804,363 |
Shinsei Bank Ltd. | 230,997 | 3,719,897 |
Shionogi & Co., Ltd. | 353,130 | 18,049,045 |
Ship Healthcare Holdings, Inc. | 102,578 | 2,460,566 |
Shiseido Co., Ltd. | 500,955 | 36,263,721 |
SHO-BOND Holdings Co., Ltd. | 57,324 | 2,400,337 |
Shochiku Co., Ltd. * | 12,194 | 1,403,738 |
Showa Denko K.K. | 190,387 | 6,033,177 |
Skylark Holdings Co., Ltd. *(a) | 249,279 | 3,434,032 |
SMC Corp. | 74,376 | 44,858,923 |
SMS Co., Ltd. | 67,843 | 1,890,782 |
Softbank Corp. | 3,560,488 | 45,730,296 |
SoftBank Group Corp. | 1,801,572 | 137,409,283 |
Sohgo Security Services Co., Ltd. | 84,102 | 3,938,398 |
Sojitz Corp. | 1,616,047 | 5,025,579 |
Sompo Holdings, Inc. | 428,395 | 17,260,452 |
Sony Group Corp. | 1,598,193 | 159,419,661 |
Sotetsu Holdings, Inc. | 98,572 | 1,919,006 |
Square Enix Holdings Co., Ltd. | 105,450 | 5,666,829 |
Stanley Electric Co., Ltd. | 183,634 | 5,535,319 |
Subaru Corp. | 798,658 | 15,653,624 |
Sugi Holdings Co., Ltd. | 44,241 | 3,483,765 |
SUMCO Corp. | 291,552 | 6,760,242 |
Sumitomo Bakelite Co., Ltd. | 42,072 | 1,717,693 |
Sumitomo Chemical Co., Ltd. | 1,968,352 | 10,971,582 |
Sumitomo Corp. | 1,540,170 | 21,875,386 |
Sumitomo Dainippon Pharma Co., Ltd. | 224,877 | 4,330,889 |
Sumitomo Electric Industries Ltd. | 960,693 | 14,859,184 |
Sumitomo Forestry Co., Ltd. | 180,065 | 3,680,710 |
Sumitomo Heavy Industries Ltd. | 145,751 | 4,598,827 |
Sumitomo Metal Mining Co., Ltd. | 301,544 | 13,520,468 |
Sumitomo Mitsui Financial Group, Inc. | 1,683,717 | 61,653,361 |
Sumitomo Mitsui Trust Holdings, Inc. | 466,484 | 16,330,652 |
Sumitomo Realty & Development Co., Ltd. | 511,029 | 17,439,344 |
Sumitomo Rubber Industries Ltd. | 250,522 | 3,239,302 |
Sundrug Co., Ltd. | 85,296 | 2,892,967 |
Suntory Beverage & Food Ltd. | 162,157 | 6,038,035 |
Suzuken Co., Ltd. | 99,482 | 3,138,918 |
Suzuki Motor Corp. | 581,389 | 25,507,633 |
Sysmex Corp. | 244,365 | 25,419,737 |
T&D Holdings, Inc. | 699,870 | 9,552,215 |
Taiheiyo Cement Corp. | 158,730 | 3,705,023 |
Taisei Corp. | 257,755 | 9,128,945 |
Taisho Pharmaceutical Holdings Co., Ltd. | 55,714 | 3,186,552 |
Taiyo Yuden Co., Ltd. | 162,450 | 7,755,058 |
Takara Bio, Inc. | 57,965 | 1,574,371 |
Takara Holdings, Inc. | 230,124 | 3,090,640 |
Takashimaya Co., Ltd. | 177,130 | 1,997,192 |
Takeda Pharmaceutical Co., Ltd. | 1,978,342 | 67,710,655 |
TDK Corp. | 154,224 | 19,520,783 |
TechnoPro Holdings, Inc. | 46,610 | 3,377,874 |
Teijin Ltd. | 233,058 | 3,848,450 |
Terumo Corp. | 844,580 | 32,723,395 |
The Bank of Kyoto Ltd. | 91,766 | 4,639,409 |
The Chiba Bank Ltd. | 783,482 | 5,093,791 |
The Chugoku Bank Ltd. | 237,492 | 1,921,963 |
The Chugoku Electric Power Co., Inc. | 389,966 | 3,783,530 |
Security | Number of Shares | Value ($) |
The Gunma Bank Ltd. | 596,533 | 1,974,431 |
The Hachijuni Bank Ltd. | 581,108 | 2,013,204 |
The Iyo Bank Ltd. | 359,732 | 1,926,639 |
The Kansai Electric Power Co., Inc. | 949,075 | 8,975,113 |
The Shizuoka Bank Ltd. | 645,062 | 5,173,400 |
The Yokohama Rubber Co., Ltd. | 134,156 | 2,748,383 |
THK Co., Ltd. | 143,447 | 4,754,392 |
TIS, Inc. | 308,906 | 7,940,689 |
Tobu Railway Co., Ltd. | 265,926 | 6,838,270 |
Toda Corp. | 320,965 | 2,346,496 |
Toho Co., Ltd. | 147,423 | 6,159,661 |
Toho Gas Co., Ltd. | 117,405 | 6,512,121 |
Tohoku Electric Power Co., Inc. | 608,334 | 4,961,815 |
Tokai Carbon Co., Ltd. | 273,430 | 4,104,869 |
Tokai Rika Co., Ltd. | 83,551 | 1,367,509 |
Tokio Marine Holdings, Inc. | 845,765 | 39,767,682 |
Tokuyama Corp. | 90,566 | 1,905,612 |
Tokyo Century Corp. | 79,093 | 4,660,356 |
Tokyo Electric Power Co. Holdings, Inc. * | 2,048,333 | 6,425,778 |
Tokyo Electron Ltd. | 191,758 | 84,200,899 |
Tokyo Gas Co., Ltd. | 539,382 | 10,689,548 |
Tokyo Ohka Kogyo Co., Ltd. | 48,491 | 3,073,265 |
Tokyo Tatemono Co., Ltd. | 251,722 | 3,847,644 |
Tokyu Corp. | 619,050 | 8,325,301 |
Tokyu Fudosan Holdings Corp. | 782,999 | 4,720,421 |
Toppan Printing Co., Ltd. | 367,084 | 6,432,106 |
Toray Industries, Inc. | 2,000,450 | 13,273,275 |
Toshiba Corp. | 574,326 | 24,283,845 |
Toshiba TEC Corp. | 31,108 | 1,219,145 |
Tosoh Corp. | 356,537 | 6,370,495 |
TOTO Ltd. | 184,550 | 10,202,901 |
Toyo Seikan Group Holdings Ltd. | 202,694 | 2,775,696 |
Toyo Suisan Kaisha Ltd. | 114,108 | 4,648,364 |
Toyo Tire Corp. | 128,324 | 2,619,572 |
Toyoda Gosei Co., Ltd. | 98,478 | 2,521,610 |
Toyota Boshoku Corp. | 80,788 | 1,567,643 |
Toyota Industries Corp. | 203,883 | 17,723,314 |
Toyota Motor Corp. | 3,190,387 | 265,007,368 |
Toyota Tsusho Corp. | 286,240 | 13,117,978 |
Trend Micro, Inc. | 147,820 | 7,527,093 |
TS Tech Co., Ltd. | 138,694 | 1,981,253 |
Tsumura & Co. | 91,543 | 2,967,500 |
Tsuruha Holdings, Inc. | 53,479 | 6,501,607 |
Ube Industries Ltd. | 134,001 | 2,853,652 |
Ulvac, Inc. | 64,137 | 2,974,301 |
Unicharm Corp. | 510,447 | 20,297,201 |
United Urban Investment Corp. | 2,767 | 3,965,258 |
Ushio, Inc. | 152,484 | 2,194,882 |
USS Co., Ltd. | 270,868 | 4,780,675 |
Welcia Holdings Co., Ltd. | 128,550 | 3,956,733 |
West Japan Railway Co. | 234,966 | 13,466,612 |
Yakult Honsha Co., Ltd. | 171,409 | 9,258,190 |
Yamada Holdings Co., Ltd. | 949,671 | 4,637,175 |
Yamaguchi Financial Group, Inc. | 301,054 | 1,798,522 |
Yamaha Corp. | 203,655 | 12,314,669 |
Yamaha Motor Co., Ltd. | 371,358 | 10,957,551 |
Yamato Holdings Co., Ltd. | 434,952 | 11,904,574 |
Yamato Kogyo Co., Ltd. | 55,033 | 1,824,008 |
Yamazaki Baking Co., Ltd. | 154,629 | 2,332,617 |
Yaoko Co., Ltd. | 28,747 | 1,686,003 |
Yaskawa Electric Corp. | 334,326 | 15,929,695 |
Yokogawa Electric Corp. | 305,583 | 4,968,242 |
Z Holdings Corp. | 3,328,025 | 15,905,523 |
Zenkoku Hosho Co., Ltd. | 69,312 | 2,873,951 |
Zensho Holdings Co., Ltd. | 126,010 | 3,150,966 |
Zeon Corp. | 188,983 | 2,883,505 |
ZOZO, Inc. | 122,400 | 4,184,806 |
5,815,258,669 | ||
8
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Netherlands 3.6% | ||
Aalberts N.V. | 125,760 | 7,146,525 |
ABN AMRO Bank N.V. * | 546,842 | 7,303,510 |
Adyen N.V. * | 34,588 | 80,146,097 |
Aegon N.V. | 2,356,694 | 11,138,730 |
Akzo Nobel N.V. | 242,396 | 30,885,731 |
ArcelorMittal S.A. * | 913,544 | 29,484,526 |
ASM International N.V. | 62,528 | 19,521,981 |
ASML Holding N.V. | 517,963 | 348,477,331 |
ASR Nederland N.V. | 175,489 | 7,541,873 |
Galapagos N.V. * | 62,525 | 4,783,151 |
GrandVision N.V. | 62,589 | 2,081,428 |
Heineken Holding N.V. | 135,258 | 13,675,456 |
Heineken N.V. | 307,264 | 36,733,176 |
IMCD N.V. | 73,046 | 11,887,859 |
ING Groep N.V. | 5,055,451 | 70,303,123 |
InPost S.A. * | 258,386 | 5,020,309 |
JDE Peet's N.V. * | 113,229 | 4,462,032 |
Koninklijke Ahold Delhaize N.V. | 1,377,937 | 40,007,855 |
Koninklijke DSM N.V. | 222,915 | 41,003,128 |
Koninklijke KPN N.V. | 4,349,689 | 14,507,494 |
Koninklijke Philips N.V. | 1,178,891 | 66,554,479 |
Koninklijke Vopak N.V. | 84,123 | 3,982,156 |
NN Group N.V. | 406,290 | 20,638,253 |
Prosus N.V. * | 559,361 | 57,815,566 |
Randstad N.V. | 142,197 | 11,068,584 |
Signify N.V. | 163,115 | 10,070,042 |
Unibail-Rodamco-Westfield * | 179,401 | 15,771,838 |
Wolters Kluwer N.V. | 345,045 | 33,095,725 |
1,005,107,958 | ||
New Zealand 0.2% | ||
Auckland International Airport Ltd. * | 1,564,980 | 8,282,659 |
Contact Energy Ltd. | 955,279 | 5,353,624 |
Fisher & Paykel Healthcare Corp., Ltd. | 729,147 | 15,441,332 |
Fletcher Building Ltd. | 1,055,291 | 5,684,590 |
Infratil Ltd. | 649,873 | 3,538,397 |
Kiwi Property Group Ltd. | 2,454,560 | 2,135,468 |
Mercury NZ Ltd. | 907,386 | 4,302,372 |
Meridian Energy Ltd. | 1,566,207 | 5,847,827 |
Ryman Healthcare Ltd. | 548,779 | 5,196,115 |
SKYCITY Entertainment Group Ltd. * | 1,058,248 | 2,746,683 |
Spark New Zealand Ltd. | 2,525,489 | 8,230,255 |
The a2 Milk Co., Ltd. * | 940,443 | 4,009,109 |
70,768,431 | ||
Norway 0.6% | ||
Adevinta A.S.A., Class B * | 288,657 | 5,603,380 |
Aker A.S.A., A Shares | 32,221 | 2,494,942 |
Aker BP A.S.A. | 148,860 | 4,387,929 |
DNB A.S.A. | 1,317,605 | 29,369,644 |
Equinor A.S.A. | 1,240,005 | 26,961,728 |
Gjensidige Forsikring A.S.A. | 215,749 | 4,863,306 |
Leroy Seafood Group A.S.A. | 320,840 | 2,899,797 |
Mowi A.S.A. | 553,516 | 14,421,345 |
Norsk Hydro A.S.A. | 1,748,765 | 11,339,336 |
Orkla A.S.A. | 1,017,684 | 10,625,412 |
Salmar A.S.A. | 65,696 | 4,855,829 |
Scatec A.S.A. | 153,028 | 4,129,853 |
Schibsted A.S.A., B Shares | 124,105 | 5,144,987 |
Schibsted A.S.A., Class A | 101,791 | 4,970,347 |
Telenor A.S.A. | 811,870 | 14,147,022 |
Tomra Systems A.S.A. | 152,960 | 7,944,833 |
Yara International A.S.A. | 221,936 | 11,846,219 |
166,005,909 | ||
Security | Number of Shares | Value ($) |
Poland 0.3% | ||
Allegro.eu S.A. * | 497,231 | 7,902,311 |
Bank Polska Kasa Opieki S.A. * | 207,790 | 5,390,985 |
CD Projekt S.A. | 80,425 | 3,901,791 |
Cyfrowy Polsat S.A. | 346,238 | 2,887,707 |
Dino Polska S.A. * | 60,137 | 4,656,147 |
KGHM Polska Miedz S.A. * | 175,547 | 9,676,438 |
LPP S.A. * | 1,326 | 4,131,874 |
Polski Koncern Naftowy Orlen S.A. | 407,772 | 8,855,674 |
Polskie Gornictwo Naftowe i Gazownictwo S.A. | 2,249,229 | 4,029,236 |
Powszechna Kasa Oszczednosci Bank Polski S.A. * | 1,105,645 | 11,954,705 |
Powszechny Zaklad Ubezpieczen S.A. * | 733,244 | 7,350,468 |
Santander Bank Polska S.A. * | 37,165 | 2,739,202 |
73,476,538 | ||
Portugal 0.1% | ||
Banco Espirito Santo S.A. *(b) | 505,213 | — |
EDP - Energias de Portugal S.A. | 3,655,733 | 21,277,537 |
EDP Renovaveis S.A. | 311,085 | 7,389,489 |
Galp Energia, SGPS, S.A. | 650,244 | 8,146,694 |
Jeronimo Martins, SGPS, S.A. | 321,914 | 6,221,294 |
43,035,014 | ||
Republic of Korea 5.0% | ||
Alteogen, Inc. * | 32,859 | 2,080,019 |
Amorepacific Corp. | 45,112 | 11,608,665 |
AMOREPACIFIC Group | 38,307 | 2,620,662 |
BGF retail Co., Ltd. | 10,756 | 1,726,284 |
BNK Financial Group, Inc. | 429,651 | 3,062,607 |
Celltrion Healthcare Co., Ltd. * | 94,973 | 10,261,137 |
Celltrion Pharm, Inc. * | 22,043 | 2,729,435 |
Celltrion, Inc. * | 135,984 | 33,346,744 |
Cheil Worldwide, Inc. | 86,722 | 1,870,048 |
CJ CheilJedang Corp. | 11,023 | 4,669,925 |
CJ Corp. | 17,091 | 1,677,992 |
CJ ENM Co., Ltd. | 14,244 | 2,000,009 |
CJ Logistics Corp. * | 9,772 | 1,489,501 |
Coway Co., Ltd. | 77,521 | 5,643,957 |
Daewoo Engineering & Construction Co., Ltd. * | 229,779 | 1,644,075 |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. * | 58,894 | 1,782,186 |
DB Insurance Co., Ltd. | 63,562 | 2,883,742 |
DGB Financial Group, Inc. | 212,749 | 1,800,727 |
DL E&C Co., Ltd. * | 21,455 | 2,577,755 |
DL Holdings Co., Ltd. | 20,200 | 1,508,706 |
Dongsuh Cos., Inc. | 38,644 | 1,044,667 |
Doosan Heavy Industries & Construction Co., Ltd. * | 249,041 | 3,985,817 |
Doosan Infracore Co., Ltd. * | 193,087 | 2,146,758 |
E-MART, Inc. | 23,945 | 3,349,251 |
Fila Holdings Corp. | 75,390 | 3,711,029 |
Green Cross Corp. | 6,856 | 2,136,161 |
GS Engineering & Construction Corp. | 81,739 | 3,254,023 |
GS Holdings Corp. | 62,921 | 2,609,250 |
GS Retail Co., Ltd. | 57,860 | 1,932,471 |
Hana Financial Group, Inc. | 376,621 | 15,381,589 |
Hanjin Kal Corp. * | 37,209 | 2,191,905 |
Hankook Tire & Technology Co., Ltd. | 103,759 | 4,498,115 |
Hanmi Pharm Co., Ltd. | 10,318 | 3,261,091 |
Hanmi Science Co., Ltd. | 22,525 | 1,409,706 |
Hanon Systems | 203,096 | 3,086,593 |
Hanssem Co., Ltd. | 12,775 | 1,237,066 |
Hanwha Aerospace Co., Ltd. | 46,950 | 1,993,260 |
9
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Hanwha Corp. | 85,023 | 2,420,407 |
Hanwha Life Insurance Co., Ltd. | 364,447 | 1,280,940 |
Hanwha Solutions Corp. * | 124,010 | 5,031,339 |
HDC Hyundai Development Co-Engineering & Construction | 55,942 | 1,467,142 |
Helixmith Co., Ltd. * | 37,859 | 1,059,088 |
Hite Jinro Co., Ltd. | 37,827 | 1,283,737 |
HLB, Inc. * | 116,310 | 3,514,433 |
HMM Co., Ltd. * | 368,991 | 16,426,435 |
Hotel Shilla Co., Ltd. | 44,284 | 3,867,356 |
Hyundai Department Store Co., Ltd. | 25,221 | 2,030,705 |
Hyundai Engineering & Construction Co., Ltd. | 92,517 | 4,653,639 |
Hyundai Glovis Co., Ltd. | 25,587 | 4,393,356 |
Hyundai Heavy Industries Holdings Co., Ltd. | 67,370 | 4,210,247 |
Hyundai Marine & Fire Insurance Co., Ltd. | 81,377 | 1,791,272 |
Hyundai Mipo Dockyard Co., Ltd. * | 25,709 | 1,961,657 |
Hyundai Mobis Co., Ltd. | 82,782 | 20,671,377 |
Hyundai Motor Co. | 179,322 | 37,301,806 |
Hyundai Steel Co. | 101,250 | 4,838,721 |
Hyundai Wia Corp. | 26,646 | 1,963,867 |
Industrial Bank of Korea | 371,793 | 3,616,923 |
Kakao Corp. | 350,501 | 38,340,466 |
Kangwon Land, Inc. * | 132,965 | 3,326,211 |
KB Financial Group, Inc. | 503,750 | 25,745,315 |
KCC Corp. | 6,850 | 1,910,114 |
Kia Corp. | 334,536 | 25,405,899 |
Korea Aerospace Industries Ltd. | 85,241 | 2,590,935 |
Korea Electric Power Corp. | 334,407 | 7,630,824 |
Korea Investment Holdings Co., Ltd. | 50,210 | 4,704,514 |
Korea Shipbuilding & Offshore Engineering Co., Ltd. * | 55,994 | 7,179,362 |
Korea Zinc Co., Ltd. | 12,722 | 5,258,533 |
Korean Air Lines Co., Ltd. * | 225,637 | 6,423,361 |
KT&G Corp. | 144,361 | 10,833,870 |
Kumho Petrochemical Co., Ltd. | 21,635 | 4,529,519 |
LG Chem Ltd. | 57,924 | 43,210,587 |
LG Corp. | 104,794 | 10,053,760 |
LG Display Co., Ltd. * | 301,152 | 6,318,441 |
LG Electronics, Inc. | 139,318 | 18,924,663 |
LG Household & Health Care Ltd. | 11,204 | 15,369,963 |
LG Innotek Co., Ltd. | 19,948 | 3,603,983 |
LG Uplus Corp. | 272,530 | 3,640,901 |
Lotte Chemical Corp. | 20,169 | 5,081,583 |
LOTTE Fine Chemical Co., Ltd. | 27,594 | 1,645,298 |
Lotte Shopping Co., Ltd. | 14,337 | 1,504,016 |
LS Corp. | 20,644 | 1,269,774 |
LX Holdings Corp. * | 50,818 | 558,168 |
Mando Corp. * | 44,889 | 2,616,144 |
Medytox, Inc. | 5,630 | 858,660 |
Mirae Asset Securities Co., Ltd. | 555,092 | 4,907,386 |
NAVER Corp. | 170,495 | 54,727,168 |
NCSoft Corp. | 21,735 | 16,603,802 |
Netmarble Corp. | 25,359 | 3,115,021 |
NH Investment & Securities Co., Ltd. | 169,764 | 2,039,664 |
OCI Co., Ltd. * | 24,141 | 2,727,307 |
Orion Corp. | 28,942 | 3,075,071 |
POSCO | 85,776 | 27,456,318 |
POSCO Chemical Co., Ltd. | 36,836 | 4,921,155 |
Posco International Corp. | 66,741 | 1,286,588 |
S-1 Corp. | 24,571 | 1,784,498 |
S-Oil Corp. * | 49,592 | 4,224,191 |
Samsung Biologics Co., Ltd. * | 17,334 | 12,853,239 |
Samsung C&T Corp. | 110,354 | 13,654,489 |
Samsung Card Co., Ltd. | 43,854 | 1,309,368 |
Samsung Electro-Mechanics Co., Ltd. | 70,989 | 10,693,223 |
Security | Number of Shares | Value ($) |
Samsung Electronics Co., Ltd. | 6,098,069 | 437,958,690 |
Samsung Engineering Co., Ltd. * | 197,491 | 3,417,535 |
Samsung Fire & Marine Insurance Co., Ltd. | 45,753 | 8,614,839 |
Samsung Heavy Industries Co., Ltd. * | 618,016 | 3,258,257 |
Samsung Life Insurance Co., Ltd. | 89,337 | 6,664,430 |
Samsung SDI Co., Ltd. | 69,766 | 40,034,287 |
Samsung SDS Co., Ltd. | 42,176 | 6,863,574 |
Samsung Securities Co., Ltd. | 92,493 | 3,848,001 |
Seegene, Inc. | 36,478 | 2,233,881 |
Shin Poong Pharmaceutical Co., Ltd. | 47,355 | 2,781,093 |
Shinhan Financial Group Co., Ltd. | 646,389 | 24,486,627 |
Shinsegae, Inc. | 9,042 | 2,553,779 |
SillaJen, Inc. *(b) | 68,458 | — |
SK Biopharmaceuticals Co., Ltd. * | 34,905 | 3,536,506 |
SK Chemicals Co., Ltd. | 11,424 | 2,596,596 |
SK Holdings Co., Ltd. | 40,354 | 9,606,372 |
SK Hynix, Inc. | 670,272 | 75,122,389 |
SK Innovation Co., Ltd. * | 70,234 | 17,254,654 |
SK Telecom Co., Ltd. | 34,791 | 9,888,592 |
SKC Co., Ltd. | 25,050 | 2,919,842 |
Woori Financial Group, Inc. | 678,377 | 6,721,121 |
Yuhan Corp. | 59,161 | 3,394,875 |
1,375,666,667 | ||
Singapore 1.0% | ||
Ascendas Real Estate Investment Trust | 4,260,871 | 9,370,567 |
Ascott Residence Trust | 2,564,864 | 1,928,688 |
CapitaLand Integrated Commercial Trust | 5,532,459 | 8,571,298 |
CapitaLand Ltd. | 3,416,908 | 9,451,242 |
City Developments Ltd. | 641,551 | 3,699,391 |
ComfortDelGro Corp., Ltd. | 2,751,624 | 3,493,598 |
DBS Group Holdings Ltd. | 2,314,517 | 53,192,610 |
Frasers Logistics & Commercial Trust | 3,500,773 | 3,756,876 |
Genting Singapore Ltd. | 7,984,913 | 5,099,192 |
Golden Agri-Resources Ltd. | 9,351,788 | 1,660,875 |
Hutchison Port Holdings Trust | 6,638,893 | 1,593,334 |
Jardine Cycle & Carriage Ltd. | 152,682 | 2,559,316 |
Keppel Corp., Ltd. | 1,865,914 | 7,558,418 |
Keppel DC REIT | 1,658,520 | 3,221,279 |
Keppel REIT | 2,491,273 | 2,184,006 |
Mapletree Commercial Trust | 2,855,687 | 4,467,406 |
Mapletree Industrial Trust | 2,227,427 | 4,629,251 |
Mapletree Logistics Trust | 3,699,327 | 5,535,571 |
Mapletree North Asia Commercial Trust | 3,124,695 | 2,432,312 |
NetLink NBN Trust | 4,400,544 | 3,176,027 |
Oversea-Chinese Banking Corp., Ltd. | 4,514,222 | 42,644,933 |
SATS Ltd. * | 890,027 | 2,670,350 |
Sembcorp Industries Ltd. | 1,248,166 | 2,075,246 |
Sembcorp Marine Ltd. * | 9,570,691 | 1,446,598 |
Singapore Airlines Ltd. * | 1,673,787 | 6,274,171 |
Singapore Exchange Ltd. | 1,086,763 | 8,533,455 |
Singapore Press Holdings Ltd. | 2,228,549 | 2,947,371 |
Singapore Technologies Engineering Ltd. | 1,967,821 | 5,785,084 |
Singapore Telecommunications Ltd. | 9,809,893 | 17,941,310 |
Suntec Real Estate Investment Trust | 3,066,115 | 3,359,936 |
United Overseas Bank Ltd. | 1,680,948 | 33,385,213 |
UOL Group Ltd. | 641,277 | 3,596,036 |
Venture Corp., Ltd. | 342,318 | 4,982,652 |
Wilmar International Ltd. | 2,729,876 | 9,882,184 |
283,105,796 | ||
Spain 2.1% | ||
Acciona S.A. | 29,639 | 5,123,263 |
ACS, Actividades de Construccion y Servicios S.A. | 288,321 | 8,885,821 |
Aena SME S.A. * | 91,195 | 15,885,753 |
10
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Amadeus IT Group S.A. * | 549,763 | 41,521,014 |
Banco Bilbao Vizcaya Argentaria S.A. * | 8,625,434 | 53,859,251 |
Banco Santander S.A. * | 22,213,909 | 93,370,089 |
Bankinter S.A. | 868,571 | 4,951,673 |
CaixaBank S.A. | 5,736,015 | 19,850,994 |
Cellnex Telecom S.A. * | 617,785 | 37,484,753 |
Enagas S.A. | 324,702 | 7,621,973 |
Endesa S.A. | 404,773 | 11,661,205 |
Ferrovial S.A. | 622,755 | 18,183,857 |
Grifols S.A. | 427,439 | 11,897,648 |
Iberdrola S.A. | 7,607,068 | 104,758,342 |
Industria de Diseno Textil S.A. | 1,364,012 | 53,037,351 |
Inmobiliaria Colonial Socimi S.A. | 433,273 | 4,810,819 |
Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros * | 866,620 | 1,689,077 |
Mapfre S.A. | 1,303,784 | 2,982,648 |
Merlin Properties Socimi S.A. | 417,963 | 4,817,498 |
Naturgy Energy Group S.A. | 381,648 | 9,981,499 |
Red Electrica Corp. S.A. | 562,868 | 11,258,498 |
Repsol S.A. | 1,754,192 | 23,428,630 |
Siemens Gamesa Renewable Energy S.A. | 287,411 | 9,491,474 |
Telefonica S.A. | 6,259,939 | 30,750,008 |
Zardoya Otis S.A. | 217,382 | 1,514,678 |
588,817,816 | ||
Sweden 3.2% | ||
Alfa Laval AB | 401,857 | 14,969,799 |
Assa Abloy AB, B Shares | 1,191,304 | 36,676,210 |
Atlas Copco AB, A Shares | 804,927 | 49,136,355 |
Atlas Copco AB, B Shares | 507,711 | 26,435,528 |
Boliden AB | 352,420 | 14,127,630 |
Castellum AB | 358,604 | 9,277,733 |
Electrolux AB, Series B | 303,961 | 8,642,021 |
Elekta AB, B Shares | 459,860 | 6,363,152 |
Epiroc AB, A Shares | 801,953 | 18,261,685 |
Epiroc AB, A Shares Redemption Shares * | 797,545 | 287,035 |
Epiroc AB, B Shares | 489,432 | 9,907,090 |
Epiroc AB, B Shares Redemption Shares * | 486,734 | 174,882 |
EQT AB | 260,483 | 9,459,247 |
Essity AB, B Shares | 787,800 | 27,226,235 |
Evolution AB | 207,686 | 38,668,159 |
Fastighets AB Balder, B Shares * | 134,097 | 8,427,592 |
Getinge AB, B Shares | 286,486 | 10,145,332 |
H & M Hennes & Mauritz AB, B Shares * | 1,132,850 | 29,247,617 |
Hexagon AB, B Shares | 2,305,771 | 32,930,482 |
Holmen AB, B Shares | 121,121 | 5,540,960 |
Husqvarna AB, B Shares | 539,496 | 7,941,582 |
ICA Gruppen AB | 97,867 | 4,789,977 |
Industrivarden AB, A Shares | 277,444 | 11,295,396 |
Industrivarden AB, C Shares | 204,570 | 7,984,371 |
Indutrade AB | 361,117 | 9,533,683 |
Investment AB Latour, B Shares | 193,796 | 6,553,173 |
Investor AB, A Shares | 733,004 | 16,841,352 |
Investor AB, B Shares | 2,349,648 | 53,914,452 |
Kinnevik AB, B Shares * | 656,144 | 18,067,326 |
L E Lundbergfortagen AB, B Shares | 98,388 | 6,034,420 |
Lifco AB, B Shares | 294,737 | 6,557,542 |
Lundin Energy AB | 248,847 | 8,519,372 |
Nibe Industrier AB, B Shares | 1,531,124 | 16,086,204 |
Saab AB, B Shares | 117,730 | 3,460,400 |
Sagax AB, B Shares | 249,163 | 7,066,076 |
Sandvik AB | 1,388,343 | 36,886,568 |
Securitas AB, B Shares | 395,907 | 6,474,914 |
Sinch AB * | 57,228 | 10,246,548 |
Skandinaviska Enskilda Banken AB, A Shares | 1,888,912 | 24,366,688 |
Security | Number of Shares | Value ($) |
Skanska AB, B Shares | 457,095 | 12,896,958 |
SKF AB, B Shares | 492,668 | 13,320,472 |
Svenska Cellulosa AB SCA, B Shares | 801,365 | 13,385,293 |
Svenska Handelsbanken AB, A Shares | 1,970,624 | 22,505,721 |
Sweco AB, B Shares | 254,355 | 4,489,984 |
Swedbank AB, A Shares | 1,299,199 | 23,811,415 |
Swedish Match AB | 1,961,534 | 18,149,693 |
Swedish Orphan Biovitrum AB * | 228,495 | 3,896,205 |
Tele2 AB, B Shares | 715,148 | 9,728,034 |
Telefonaktiebolaget LM Ericsson, B Shares | 3,933,003 | 52,620,894 |
Telia Co. AB | 3,342,089 | 14,819,280 |
Trelleborg AB, B Shares | 310,449 | 7,960,996 |
Volvo AB, A Shares | 261,123 | 7,078,919 |
Volvo AB, B Shares | 1,957,994 | 51,562,689 |
874,751,341 | ||
Switzerland 7.7% | ||
ABB Ltd. | 2,210,314 | 75,342,963 |
Adecco Group AG | 197,174 | 13,669,971 |
Alcon, Inc. | 609,154 | 42,530,123 |
ams AG * | 349,750 | 6,885,806 |
Baloise Holding AG | 58,078 | 9,672,676 |
Banque Cantonale Vaudoise | 39,234 | 3,700,868 |
Barry Callebaut AG | 4,564 | 10,385,059 |
BKW AG | 23,300 | 2,593,923 |
Chocoladefabriken Lindt & Sprungli AG | 127 | 12,713,405 |
Chocoladefabriken Lindt & Sprungli AG, Participation Certificate | 1,321 | 12,460,741 |
Cie Financiere Richemont S.A. | 660,919 | 80,260,482 |
Clariant AG * | 293,123 | 6,340,875 |
Credit Suisse Group AG | 3,119,191 | 34,149,778 |
DKSH Holding AG | 44,881 | 3,660,092 |
EMS-Chemie Holding AG | 8,908 | 8,363,158 |
Flughafen Zuerich AG * | 24,379 | 4,268,797 |
Geberit AG | 45,420 | 32,993,274 |
Georg Fischer AG | 5,300 | 7,619,799 |
Givaudan S.A. | 11,971 | 53,533,998 |
Helvetia Holding AG | 54,686 | 6,142,719 |
Holcim Ltd. * | 670,657 | 40,177,574 |
Julius Baer Group Ltd. | 278,733 | 18,983,760 |
Kuehne & Nagel International AG | 64,505 | 21,779,978 |
Logitech International S.A. | 190,649 | 23,469,706 |
Lonza Group AG | 95,850 | 62,022,154 |
Nestle S.A. | 3,617,367 | 446,599,435 |
Novartis AG | 2,747,533 | 242,990,530 |
OC Oerlikon Corp. AG | 251,284 | 2,884,022 |
Partners Group Holding AG | 28,883 | 43,642,998 |
PSP Swiss Property AG | 56,678 | 7,418,108 |
Roche Holding AG | 899,834 | 315,524,260 |
Roche Holding AG, Bearer Shares | 37,290 | 14,094,837 |
Schindler Holding AG | 24,679 | 7,172,964 |
Schindler Holding AG, Participation Certificate | 53,489 | 15,915,065 |
SGS S.A. | 7,556 | 23,632,176 |
SIG Combibloc Group AG * | 417,007 | 11,045,438 |
Sika AG | 180,372 | 58,136,678 |
Sonova Holding AG * | 67,390 | 23,877,197 |
Straumann Holding AG | 12,981 | 20,335,770 |
Sulzer AG | 22,368 | 2,867,915 |
Swiss Life Holding AG | 40,261 | 21,001,655 |
Swiss Prime Site AG | 97,247 | 9,994,275 |
Swiss Re AG | 362,845 | 35,105,319 |
Swisscom AG | 33,053 | 18,684,925 |
Tecan Group AG | 15,347 | 7,686,715 |
Temenos AG | 80,249 | 12,428,988 |
The Swatch Group AG | 52,448 | 3,630,365 |
The Swatch Group AG, Bearer Shares | 38,152 | 13,818,735 |
11
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
UBS Group AG | 4,355,324 | 71,108,812 |
VAT Group AG | 33,078 | 10,091,905 |
Vifor Pharma AG | 66,292 | 9,681,777 |
Zurich Insurance Group AG | 193,435 | 81,388,628 |
2,124,481,171 | ||
United Kingdom 12.8% | ||
3i Group plc | 1,227,336 | 21,630,424 |
Admiral Group plc | 268,997 | 11,209,273 |
Anglo American plc | 1,591,321 | 70,733,601 |
Antofagasta plc | 437,773 | 9,586,660 |
Ashmore Group plc | 612,196 | 3,439,025 |
Ashtead Group plc | 581,913 | 42,474,378 |
Associated British Foods plc * | 461,119 | 15,174,647 |
AstraZeneca plc | 1,701,245 | 194,078,451 |
Auto Trader Group plc * | 1,222,293 | 9,732,689 |
Avast plc | 728,306 | 4,863,683 |
AVEVA Group plc | 151,893 | 7,535,501 |
Aviva plc | 5,072,147 | 29,571,637 |
B&M European Value Retail S.A. | 1,170,863 | 9,562,226 |
BAE Systems plc | 4,136,120 | 30,881,928 |
Barclays plc | 22,374,204 | 58,085,317 |
Barratt Developments plc | 1,312,795 | 14,079,229 |
Bellway plc | 166,043 | 8,423,476 |
Berkeley Group Holdings plc | 148,123 | 9,826,661 |
BHP Group plc | 2,685,651 | 80,840,687 |
BP plc | 25,756,740 | 111,803,548 |
British American Tobacco plc | 2,960,510 | 113,879,815 |
BT Group plc * | 11,343,259 | 28,121,204 |
Bunzl plc | 431,405 | 13,976,609 |
Burberry Group plc * | 529,421 | 16,033,666 |
Centrica plc * | 7,733,081 | 5,993,115 |
Coca-Cola HBC AG * | 259,307 | 9,445,148 |
Compass Group plc * | 2,312,719 | 52,744,158 |
ConvaTec Group plc | 2,070,153 | 6,973,958 |
CRH plc | 1,020,006 | 53,336,445 |
Croda International plc | 173,335 | 17,173,926 |
DCC plc | 128,819 | 10,936,847 |
Derwent London plc | 133,297 | 6,531,675 |
Diageo plc | 2,977,943 | 143,726,337 |
Direct Line Insurance Group plc | 1,760,283 | 7,420,067 |
DS Smith plc | 1,645,500 | 9,761,577 |
easyJet plc * | 284,474 | 4,059,633 |
Entain plc * | 762,465 | 17,832,107 |
Evraz plc | 731,234 | 6,610,512 |
Experian plc | 1,170,703 | 44,866,604 |
Ferguson plc | 290,353 | 39,455,136 |
Flutter Entertainment plc * | 210,966 | 39,513,519 |
Fresnillo plc | 233,108 | 2,966,678 |
GlaxoSmithKline plc | 6,399,044 | 121,957,753 |
Glencore plc * | 13,969,374 | 63,667,940 |
Halma plc | 498,396 | 18,401,192 |
Hargreaves Lansdown plc | 489,954 | 11,510,872 |
Hikma Pharmaceuticals plc | 216,786 | 7,512,126 |
Hiscox Ltd. * | 436,106 | 4,848,968 |
HomeServe plc | 358,497 | 4,750,018 |
Howden Joinery Group plc | 749,847 | 8,473,472 |
HSBC Holdings plc | 26,434,859 | 170,649,522 |
IMI plc | 338,198 | 7,959,936 |
Imperial Brands plc | 1,222,962 | 27,743,636 |
Informa plc * | 1,948,907 | 15,032,127 |
InterContinental Hotels Group plc * | 235,554 | 16,435,173 |
Intermediate Capital Group plc | 365,624 | 10,901,955 |
International Consolidated Airlines Group S.A. * | 1,462,846 | 4,202,120 |
Intertek Group plc | 208,028 | 16,010,027 |
ITV plc * | 4,874,715 | 8,874,516 |
J Sainsbury plc | 2,058,048 | 7,750,219 |
Security | Number of Shares | Value ($) |
JD Sports Fashion plc * | 641,220 | 8,593,324 |
Johnson Matthey plc | 240,977 | 10,407,248 |
Just Eat Takeaway.com N.V. * | 150,871 | 13,628,366 |
Kingfisher plc * | 2,783,409 | 14,219,087 |
Land Securities Group plc | 926,279 | 9,235,302 |
Legal & General Group plc | 7,578,612 | 30,548,997 |
Lloyds Banking Group plc | 91,075,209 | 64,423,469 |
London Stock Exchange Group plc | 470,164 | 50,489,968 |
M&G plc | 3,294,147 | 11,419,636 |
Meggitt plc * | 1,050,867 | 7,583,959 |
Melrose Industries plc | 6,249,379 | 15,302,403 |
Mondi plc | 643,167 | 17,385,652 |
National Grid plc | 4,563,657 | 60,771,717 |
Natwest Group plc | 6,690,380 | 19,635,934 |
Next plc * | 162,968 | 18,850,222 |
NMC Health plc *(b) | 136,583 | 57,380 |
Ocado Group plc * | 642,207 | 17,200,355 |
Pearson plc | 996,521 | 11,560,493 |
Pennon Group plc | 534,827 | 8,015,281 |
Persimmon plc | 415,542 | 18,617,975 |
Phoenix Group Holdings plc | 706,256 | 7,366,044 |
Polymetal International plc | 455,758 | 10,962,727 |
Prudential plc | 3,376,309 | 71,854,390 |
Quilter plc | 2,309,818 | 5,033,639 |
Reckitt Benckiser Group plc | 816,589 | 73,728,773 |
RELX plc | 2,409,963 | 62,838,026 |
Renishaw plc | 46,072 | 3,615,639 |
Rentokil Initial plc | 2,364,484 | 15,884,073 |
Rightmove plc | 1,124,604 | 9,614,957 |
Rio Tinto plc | 1,406,865 | 120,960,074 |
Rolls-Royce Holdings plc * | 9,665,350 | 14,666,043 |
Royal Dutch Shell plc, A Shares | 5,288,821 | 100,903,278 |
Royal Dutch Shell plc, B Shares | 4,852,846 | 88,319,509 |
RSA Insurance Group Ltd. | 1,368,984 | 13,280,422 |
Schroders plc | 144,052 | 7,264,966 |
Segro plc | 1,537,929 | 22,754,074 |
Severn Trent plc | 305,599 | 10,628,694 |
Smith & Nephew plc | 1,146,777 | 25,047,887 |
Smiths Group plc | 514,835 | 11,310,715 |
Smurfit Kappa Group plc | 339,573 | 18,054,890 |
Spirax-Sarco Engineering plc | 93,509 | 16,837,886 |
SSE plc | 1,348,188 | 29,475,777 |
St. James's Place plc | 678,661 | 13,447,301 |
Standard Chartered plc | 3,368,369 | 24,251,733 |
Standard Life Aberdeen plc | 2,868,007 | 11,182,614 |
Tate & Lyle plc | 621,530 | 6,750,272 |
Taylor Wimpey plc | 4,783,185 | 11,624,076 |
Tesco plc | 9,828,806 | 31,111,622 |
The British Land Co. plc | 1,214,918 | 8,785,117 |
The Sage Group plc | 1,429,210 | 13,305,382 |
The Weir Group plc * | 333,558 | 9,080,359 |
THG plc * | 800,653 | 6,913,406 |
Travis Perkins plc * | 285,381 | 6,643,985 |
TUI AG *(a) | 938,813 | 5,751,668 |
Unilever plc | 3,304,223 | 198,007,048 |
United Utilities Group plc | 885,938 | 12,355,271 |
Vodafone Group plc | 34,720,685 | 63,160,472 |
Whitbread plc * | 262,505 | 11,843,176 |
Wickes Group plc * | 318,857 | 1,157,354 |
Wm Morrison Supermarkets plc | 2,948,567 | 7,393,439 |
WPP plc | 1,544,978 | 21,335,935 |
3,534,022,830 | ||
Total Common Stock | ||
(Cost $20,805,879,372) | 27,268,457,123 | |
12
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Preferred Stock 0.9% of net assets | ||
Germany 0.6% | ||
Bayerische Motoren Werke AG | 79,758 | 7,277,074 |
FUCHS PETROLUB SE | 92,930 | 4,770,361 |
Henkel AG & Co. KGaA | 235,042 | 27,074,079 |
Porsche Automobil Holding SE | 196,584 | 21,877,868 |
Sartorius AG | 44,764 | 22,166,146 |
Volkswagen AG | 239,140 | 65,879,390 |
149,044,918 | ||
Italy 0.0% | ||
Telecom Italia S.p.A. - RSP | 7,266,944 | 4,152,580 |
Republic of Korea 0.3% | ||
Hyundai Motor Co., Ltd. | 30,266 | 2,985,080 |
Hyundai Motor Co., Ltd. 2nd | 46,367 | 4,552,306 |
LG Chem Ltd. | 11,864 | 4,074,161 |
LG Electronics, Inc. | 24,000 | 1,540,752 |
LG Household & Health Care Ltd. | 3,104 | 1,998,271 |
Samsung Electronics Co., Ltd. | 1,072,260 | 69,413,765 |
84,564,335 | ||
Total Preferred Stock | ||
(Cost $145,569,408) | 237,761,833 | |
Rights 0.0% of net assets | ||
Australia 0.0% | ||
carsales.com Ltd. expires 06/02/21 *(b) | 39,311 | 74,555 |
Singapore 0.0% | ||
Mapletree Industrial Trust expires 06/11/21 *(b) | 111,371 | 9,258 |
Singapore Airlines Ltd. expires 06/16/21 *(b) | 3,498,215 | 65,396 |
74,654 | ||
Security | Number of Shares | Value ($) |
Spain 0.0% | ||
Ferrovial S.A. expires 06/01/21 *(b) | 604,080 | 146,988 |
Total Rights | ||
(Cost $143,709) | 296,197 | |
Investment Companies 0.4% of net assets | ||
United States 0.4% | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 11,868,426 | 11,868,426 |
Securities Lending Collateral 0.3% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 94,783,610 | 94,783,610 |
Total Investment Companies | ||
(Cost $106,652,036) | 106,652,036 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 06/18/21 | 1,468 | 171,535,800 | 3,734,186 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $89,901,304. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
CVA – | Dutch Certificate |
REIT – | Real Estate Investment Trust |
RSP – | Risparmio (Convertible Savings Shares) |
13
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $21,465,689,931 | $— | $— | $21,465,689,931 | |
Hong Kong | 850,042,681 | — | —* | 850,042,681 | |
Portugal | 43,035,014 | — | —* | 43,035,014 | |
Republic of Korea | 1,375,666,667 | — | —* | 1,375,666,667 | |
United Kingdom | 3,533,965,450 | — | 57,380 | 3,534,022,830 | |
Preferred Stock1 | 237,761,833 | — | — | 237,761,833 | |
Rights1 | |||||
Australia | — | — | 74,555 | 74,555 | |
Singapore | — | — | 74,654 | 74,654 | |
Spain | — | — | 146,988 | 146,988 | |
Investment Companies1 | 106,652,036 | — | — | 106,652,036 | |
Futures Contracts2 | 3,734,186 | — | — | 3,734,186 | |
Total | $27,616,547,798 | $— | $353,577 | $27,616,901,375 |
* | Level 3 amount shown includes securities determined to have no value at May 31, 2021. |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
14
Schwab Strategic Trust
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.1% of net assets | ||
Australia 6.4% | ||
Abacus Property Group | 661,138 | 1,534,210 |
Accent Group Ltd. | 517,086 | 1,084,321 |
Alkane Resources Ltd. * | 703,427 | 477,230 |
AMA Group Ltd. * | 750,263 | 318,128 |
Andromeda Metals Ltd. * | 3,138,662 | 532,345 |
APN Industria REIT | 269,956 | 657,667 |
ARB Corp., Ltd. | 98,840 | 3,205,001 |
Arena REIT | 479,592 | 1,268,213 |
Asaleo Care Ltd. | 493,950 | 535,039 |
AUB Group Ltd. | 98,788 | 1,489,701 |
Audinate Group Ltd. * | 92,753 | 547,036 |
Aurelia Metals Ltd. | 1,793,830 | 615,414 |
Austal Ltd. | 459,982 | 844,003 |
Australian Agricultural Co., Ltd. * | 470,840 | 450,113 |
Australian Ethical Investment Ltd. | 163,056 | 1,181,655 |
Australian Finance Group Ltd. | 295,183 | 634,924 |
Australian Pharmaceutical Industries Ltd. | 601,599 | 535,692 |
Australian Strategic Materials Ltd. *(a) | 146,663 | 525,775 |
Aventus Group | 620,279 | 1,396,356 |
Baby Bunting Group Ltd. | 184,004 | 872,426 |
Bapcor Ltd. | 502,684 | 3,127,482 |
Bega Cheese Ltd. | 465,278 | 2,073,321 |
Bellevue Gold Ltd. * | 1,149,558 | 828,645 |
Bingo Industries Ltd. | 695,057 | 1,837,980 |
Blackmores Ltd. | 22,094 | 1,181,945 |
Bravura Solutions Ltd. | 370,614 | 937,178 |
Breville Group Ltd. | 202,719 | 4,246,296 |
Brickworks Ltd. | 84,794 | 1,371,503 |
Bubs Australia Ltd. *(a) | 850,468 | 222,927 |
BWP Trust | 721,050 | 2,356,988 |
BWX Ltd. | 189,436 | 744,833 |
Capricorn Metals Ltd. * | 429,321 | 612,322 |
Carnarvon Petroleum Ltd. * | 2,352,697 | 453,453 |
Cedar Woods Properties Ltd. | 83,497 | 453,179 |
Centuria Capital Group | 727,773 | 1,514,907 |
Centuria Industrial REIT | 713,374 | 1,990,912 |
Centuria Office REIT | 580,360 | 1,006,714 |
Chalice Mining Ltd. * | 444,646 | 2,978,931 |
Champion Iron Ltd. * | 636,506 | 3,238,714 |
Charter Hall Long Wale REIT | 806,417 | 2,971,760 |
Charter Hall Retail REIT | 699,791 | 2,028,535 |
Charter Hall Social Infrastructure REIT | 485,314 | 1,272,120 |
City Chic Collective Ltd. * | 209,594 | 752,993 |
Clinuvel Pharmaceuticals Ltd. | 58,575 | 1,343,011 |
Codan Ltd. | 178,292 | 2,615,754 |
Collins Foods Ltd. | 173,299 | 1,668,725 |
Cooper Energy Ltd. * | 2,134,349 | 468,961 |
Coronado Global Resources, Inc. * | 1,085,143 | 581,431 |
Corporate Travel Management Ltd. * | 155,437 | 2,582,426 |
Costa Group Holdings Ltd. | 561,194 | 1,432,080 |
Credit Corp. Group Ltd. | 82,508 | 1,840,860 |
Cromwell Property Group | 2,106,006 | 1,461,263 |
Security | Number of Shares | Value ($) |
Dacian Gold Ltd. * | 1,032,015 | 226,755 |
Data#3 Ltd. | 208,499 | 964,454 |
De Grey Mining Ltd. * | 1,830,179 | 2,208,178 |
Dicker Data Ltd. | 73,091 | 591,670 |
Eagers Automotive Ltd. | 291,955 | 3,473,026 |
Eclipx Group Ltd. * | 459,091 | 753,884 |
Elders Ltd. | 224,128 | 1,928,353 |
Electro Optic Systems Holdings Ltd. * | 191,170 | 567,423 |
Emeco Holdings Ltd. * | 785,836 | 548,285 |
EML Payments Ltd. * | 435,316 | 1,147,775 |
Estia Health Ltd. * | 347,909 | 675,916 |
Event Hospitality & Entertainment Ltd. * | 153,060 | 1,523,401 |
Fineos Corp., Ltd. * | 192,544 | 561,110 |
Freedom Foods Group Ltd. * | 178,471 | 59,853 |
G.U.D. Holdings Ltd. | 137,081 | 1,255,509 |
G8 Education Ltd. * | 1,270,704 | 989,446 |
Galaxy Resources Ltd. * | 716,084 | 2,119,929 |
GDI Property Group | 670,000 | 555,277 |
Genworth Mortgage Insurance Australia Ltd. * | 285,996 | 610,753 |
Gold Road Resources Ltd. | 1,214,396 | 1,409,039 |
GrainCorp Ltd., Class A | 339,420 | 1,310,996 |
Growthpoint Properties Australia Ltd. | 456,912 | 1,349,142 |
GWA Group Ltd. | 386,002 | 848,126 |
Hansen Technologies Ltd. | 245,158 | 1,020,625 |
Healius Ltd. | 856,092 | 2,732,417 |
Hotel Property Investments | 246,692 | 614,305 |
HUB24 Ltd. | 71,755 | 1,484,223 |
Humm Group Ltd. * | 537,341 | 422,548 |
Imdex Ltd. | 549,022 | 884,631 |
Infomedia Ltd. | 553,493 | 588,867 |
Ingenia Communities Group | 430,816 | 1,833,400 |
Inghams Group Ltd. | 268,768 | 706,575 |
Integral Diagnostics Ltd. | 198,849 | 743,518 |
InvoCare Ltd. | 209,777 | 1,706,226 |
IPH Ltd. | 237,983 | 1,234,773 |
IRESS Ltd. | 278,749 | 2,288,701 |
Jumbo Interactive Ltd. | 72,734 | 845,600 |
Juno Minerals Ltd. * | 135,308 | 17,212 |
Jupiter Mines Ltd. | 2,248,207 | 502,644 |
Karoon Energy Ltd. * | 733,429 | 689,833 |
Kogan.com Ltd. (a) | 96,117 | 755,093 |
Lifestyle Communities Ltd. | 136,090 | 1,510,828 |
Link Administration Holdings Ltd. | 754,387 | 3,169,691 |
Lovisa Holdings Ltd. | 78,449 | 849,748 |
Lynas Rare Earths Ltd. * | 1,350,230 | 5,766,917 |
MACA Ltd. | 469,202 | 291,194 |
Macmahon Holdings Ltd. | 2,710,861 | 407,538 |
Marley Spoon AG * | 334,678 | 629,569 |
Mayne Pharma Group Ltd. * | 2,327,094 | 663,807 |
McMillan Shakespeare Ltd. | 71,740 | 676,969 |
Megaport Ltd. * | 192,982 | 2,233,180 |
Mesoblast Ltd. *(a) | 749,678 | 1,173,267 |
Monadelphous Group Ltd. | 128,620 | 1,007,461 |
Mount Gibson Iron Ltd. | 1,086,491 | 699,421 |
Myer Holdings Ltd. * | 1,184,728 | 287,710 |
15
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
MyState Ltd. | 126,483 | 474,884 |
Nanosonics Ltd. * | 341,652 | 1,464,485 |
National Storage REIT | 1,400,546 | 2,245,882 |
Navigator Global Investments Ltd. | 167,828 | 208,313 |
nearmap Ltd. * | 588,453 | 832,480 |
Netwealth Group Ltd. | 121,204 | 1,350,240 |
New Century Resources Ltd. * | 1,735,738 | 247,561 |
New Hope Corp., Ltd. | 348,842 | 395,341 |
nib Holdings Ltd. | 691,897 | 3,360,533 |
Nickel Mines Ltd. | 1,824,886 | 1,435,034 |
Nine Entertainment Co. Holdings Ltd. | 2,160,649 | 4,930,627 |
NRW Holdings Ltd. | 612,115 | 802,247 |
OFX Group Ltd. | 309,795 | 339,148 |
Omni Bridgeway Ltd. | 391,972 | 1,184,588 |
oOh!media Ltd. * | 745,505 | 977,070 |
Opthea Ltd. * | 494,600 | 570,061 |
Orocobre Ltd. * | 444,948 | 2,260,585 |
Pact Group Holdings Ltd. | 282,610 | 795,255 |
Paradigm Biopharmaceuticals Ltd. *(a) | 320,447 | 560,800 |
Pendal Group Ltd. | 406,954 | 2,535,029 |
Perenti Global Ltd. | 1,051,312 | 538,988 |
Perseus Mining Ltd. * | 1,785,413 | 1,927,050 |
Piedmont Lithium, Inc. *(a) | 1,939,946 | 1,241,349 |
Pilbara Minerals Ltd. * | 3,840,253 | 3,626,788 |
Pinnacle Investment Management Group Ltd. | 131,871 | 1,059,359 |
PointsBet Holdings Ltd. * | 219,947 | 2,172,168 |
PolyNovo Ltd. * | 867,970 | 1,766,586 |
Premier Investments Ltd. | 118,989 | 2,423,627 |
Pro Medicus Ltd. | 60,993 | 2,135,294 |
Ramelius Resources Ltd. | 1,190,691 | 1,794,618 |
Redbubble Ltd. * | 268,754 | 708,610 |
Regis Healthcare Ltd. | 192,609 | 291,044 |
Regis Resources Ltd. | 918,945 | 1,863,251 |
Reliance Worldwide Corp., Ltd. | 1,165,050 | 4,643,670 |
Resolute Mining Ltd. * | 1,649,218 | 743,807 |
Rural Funds Group | 473,873 | 902,371 |
Sandfire Resources Ltd. | 242,055 | 1,336,144 |
SeaLink Travel Group Ltd. | 188,058 | 1,425,186 |
Select Harvests Ltd. | 175,235 | 797,075 |
Senex Energy Ltd. | 237,440 | 572,960 |
Service Stream Ltd. | 502,180 | 379,413 |
Seven West Media Ltd. * | 1,340,508 | 434,055 |
SG Fleet Group Ltd. | 190,775 | 441,234 |
Sigma Healthcare Ltd. | 1,472,377 | 709,456 |
Silver Lake Resources Ltd. * | 1,192,951 | 1,821,017 |
SmartGroup Corp., Ltd. | 122,217 | 649,198 |
Southern Cross Media Group Ltd. * | 383,556 | 552,964 |
St. Barbara Ltd. | 1,058,389 | 1,546,254 |
Starpharma Holdings Ltd. * | 608,178 | 806,465 |
Steadfast Group Ltd. | 1,290,948 | 4,000,931 |
Super Retail Group Ltd. | 239,416 | 2,347,829 |
Superloop Ltd. * | 454,288 | 350,233 |
Syrah Resources Ltd. * | 726,046 | 579,336 |
Tassal Group Ltd. | 318,059 | 919,528 |
Technology One Ltd. | 217,424 | 1,542,132 |
Telix Pharmaceuticals Ltd. * | 217,559 | 753,095 |
Temple & Webster Group Ltd. * | 156,400 | 1,181,650 |
Tyro Payments Ltd. * | 484,086 | 1,459,236 |
United Malt Grp Ltd. | 389,841 | 1,322,411 |
Uniti Group Ltd. * | 929,276 | 2,142,112 |
Virgin Australia International Holdings Ltd. *(b) | 424,000 | — |
Virtus Health Ltd. | 91,824 | 438,909 |
Viva Energy Group Ltd. | 1,308,739 | 2,078,483 |
Waypoint REIT | 1,129,002 | 2,236,939 |
Webjet Ltd. * | 482,706 | 1,931,418 |
West African Resources Ltd. * | 1,326,200 | 1,083,780 |
Western Areas Ltd. | 379,556 | 731,547 |
Security | Number of Shares | Value ($) |
Westgold Resources Ltd. * | 453,653 | 786,924 |
Zip Co., Ltd. *(a) | 681,148 | 3,775,692 |
230,962,538 | ||
Austria 1.1% | ||
Agrana Beteiligungs AG | 17,047 | 403,272 |
AT&S Austria Technologie & Systemtechnik AG | 37,051 | 1,351,753 |
BAWAG Group AG * | 84,237 | 4,679,166 |
CA Immobilien Anlagen AG | 102,290 | 4,442,152 |
DO & Co. AG *(a) | 9,626 | 860,682 |
EVN AG | 54,077 | 1,330,653 |
Flughafen Wien AG * | 15,090 | 564,324 |
IMMOFINANZ AG * | 145,961 | 3,271,564 |
Lenzing AG * | 20,039 | 2,773,034 |
Mayr Melnhof Karton AG | 12,820 | 2,570,506 |
Oesterreichische Post AG (a) | 48,513 | 2,511,585 |
Palfinger AG | 14,199 | 645,160 |
Porr AG *(a) | 14,440 | 294,810 |
S IMMO AG | 80,446 | 2,136,297 |
Schoeller-Bleckmann Oilfield Equipment AG * | 15,966 | 713,778 |
Strabag SE | 23,598 | 1,043,476 |
UNIQA Insurance Group AG | 159,354 | 1,451,996 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 55,995 | 1,582,479 |
Wienerberger AG | 166,045 | 6,468,521 |
39,095,208 | ||
Belgium 1.5% | ||
Aedifica S.A. | 49,263 | 6,379,033 |
AGFA-Gevaert N.V. * | 255,328 | 1,209,898 |
Barco N.V. | 100,737 | 2,761,037 |
Befimmo S.A. | 30,855 | 1,338,062 |
Bekaert S.A. | 51,401 | 2,473,258 |
bpost S.A. * | 145,871 | 1,949,289 |
Cie d'Entreprises CFE | 9,958 | 1,112,352 |
Cofinimmo S.A. | 40,042 | 6,258,110 |
D'Ieteren S.A. N.V. | 33,749 | 3,985,745 |
Econocom Group S.A. N.V. | 202,704 | 813,614 |
Euronav N.V. | 301,765 | 2,889,297 |
Fagron | 90,492 | 2,056,945 |
Gimv N.V. | 27,846 | 1,787,616 |
KBC Ancora * | 52,492 | 2,432,397 |
Kinepolis Group N.V. * | 19,167 | 1,159,476 |
Melexis N.V. | 28,092 | 2,932,677 |
Mithra Pharmaceuticals S.A. *(a) | 22,178 | 632,177 |
Montea C.V.A. | 17,648 | 2,053,050 |
Ontex Group N.V. * | 113,164 | 1,523,250 |
Orange Belgium S.A. | 22,395 | 525,422 |
Retail Estates N.V. | 15,139 | 1,281,689 |
Shurgard Self Storage S.A. | 37,327 | 1,898,368 |
Tessenderlo Group S.A. * | 37,843 | 1,606,531 |
Van de Velde N.V. | 8,125 | 242,488 |
VGP N.V. | 11,286 | 2,169,441 |
Xior Student Housing N.V. | 29,481 | 1,779,453 |
55,250,675 | ||
Canada 19.6% | ||
Aecon Group, Inc. | 85,006 | 1,290,571 |
Air Canada * | 242,952 | 5,466,420 |
Alamos Gold, Inc., Class A | 573,825 | 5,239,478 |
Algonquin Power & Utilities Corp. | 880,291 | 13,444,842 |
Allied Properties Real Estate Investment Trust | 181,061 | 6,647,397 |
AltaGas Ltd. | 411,543 | 8,169,537 |
16
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
ARC Resources Ltd. | 975,301 | 7,411,642 |
Artis Real Estate Investment Trust | 170,836 | 1,562,697 |
Atco Ltd., Class I | 109,923 | 3,960,140 |
ATS Automation Tooling Systems, Inc. * | 110,220 | 2,708,054 |
Aurora Cannabis, Inc. *(a) | 281,503 | 2,689,193 |
B2Gold Corp. | 1,516,731 | 7,759,435 |
Ballard Power Systems, Inc. * | 351,304 | 6,086,749 |
BlackBerry Ltd. * | 753,403 | 7,571,451 |
Boardwalk Real Estate Investment Trust | 55,065 | 1,779,128 |
Bombardier, Inc., B Shares * | 3,091,629 | 2,482,517 |
Boralex, Inc., Class A | 121,054 | 3,690,744 |
Boyd Group Services, Inc. | 31,413 | 5,456,188 |
Brookfield Infrastructure Corp., Class A | 46,960 | 3,367,670 |
Brookfield Renewable Corp., Class A | 123,186 | 5,261,919 |
BRP, Inc. | 63,991 | 5,393,678 |
CAE, Inc. * | 418,422 | 12,964,847 |
Cameco Corp. | 583,555 | 11,646,946 |
Canada Goose Holdings, Inc. * | 77,845 | 3,144,087 |
Canadian Apartment Properties REIT | 250,764 | 11,475,359 |
Canadian Western Bank | 126,786 | 3,841,364 |
Canfor Corp. * | 91,980 | 2,278,942 |
Capital Power Corp. | 156,159 | 4,969,166 |
Cargojet, Inc. | 21,368 | 3,166,992 |
Cascades, Inc. | 142,151 | 1,606,259 |
CCL Industries, Inc., Class B | 220,149 | 12,423,475 |
Celestica, Inc. * | 157,923 | 1,363,524 |
Centerra Gold, Inc. | 323,672 | 2,631,175 |
Chartwell Retirement Residences | 313,652 | 3,406,552 |
Choice Properties Real Estate Investment Trust | 376,939 | 4,527,637 |
CI Financial Corp. | 287,774 | 5,343,353 |
Cogeco Communications, Inc. | 15,830 | 1,544,211 |
Colliers International Group, Inc. | 44,791 | 4,977,066 |
Cominar Real Estate Investment Trust | 245,210 | 2,038,004 |
Crescent Point Energy Corp. | 775,152 | 3,169,910 |
Cronos Group, Inc. * | 281,435 | 2,518,470 |
Dream Office Real Estate Investment Trust | 57,412 | 1,030,850 |
Dye & Durham Ltd. | 53,584 | 1,818,219 |
ECN Capital Corp. | 337,723 | 2,351,201 |
Eldorado Gold Corp. * | 258,553 | 3,071,387 |
Element Fleet Management Corp. | 647,001 | 7,316,253 |
Emera, Inc. (a) | 371,451 | 17,373,329 |
Empire Co., Ltd., A Shares | 247,066 | 8,455,057 |
Endeavour Mining Corp. | 267,495 | 6,421,652 |
Enerplus Corp. | 375,094 | 2,453,015 |
Enghouse Systems Ltd. | 59,102 | 2,597,944 |
Equinox Gold Corp. * | 353,237 | 3,280,893 |
Finning International, Inc. | 243,040 | 6,035,762 |
First Capital Real Estate Investment Trust | 319,779 | 4,709,328 |
First Majestic Silver Corp. | 296,618 | 5,271,845 |
First National Financial Corp. | 25,906 | 1,114,944 |
First Quantum Minerals Ltd. | 823,939 | 20,496,165 |
FirstService Corp. | 53,673 | 8,708,089 |
GFL Environmental, Inc. | 201,262 | 6,562,674 |
Gibson Energy, Inc. | 212,600 | 4,200,962 |
Gildan Activewear, Inc. | 287,808 | 10,411,597 |
Granite Real Estate Investment Trust | 85,222 | 5,704,512 |
Great Canadian Gaming Corp. * | 83,300 | 3,040,312 |
H&R Real Estate Investment Trust | 417,066 | 5,499,885 |
Home Capital Group, Inc. * | 76,696 | 2,209,454 |
Hudbay Minerals, Inc. | 323,012 | 2,443,982 |
IA Financial Corp., Inc. | 162,209 | 9,333,731 |
IAMGOLD Corp. * | 685,555 | 2,480,029 |
Innergex Renewable Energy, Inc. | 190,030 | 3,185,519 |
Inter Pipeline Ltd. | 627,788 | 9,188,156 |
Ivanhoe Mines Ltd., Class A * | 823,409 | 6,052,874 |
Keyera Corp. | 324,050 | 8,036,869 |
Kinaxis, Inc. * | 39,729 | 4,505,361 |
Kinross Gold Corp. | 1,876,152 | 15,204,907 |
Security | Number of Shares | Value ($) |
Kirkland Lake Gold Ltd. | 406,965 | 17,639,642 |
Laurentian Bank of Canada | 63,553 | 2,295,379 |
Lightspeed POS, Inc. * | 102,723 | 7,404,049 |
Linamar Corp. | 66,612 | 4,361,211 |
Lundin Mining Corp. | 943,984 | 10,135,325 |
Maple Leaf Foods, Inc. | 114,889 | 2,542,204 |
Martinrea International, Inc. | 117,982 | 1,328,274 |
MEG Energy Corp. * | 446,891 | 2,966,942 |
Methanex Corp. | 93,425 | 3,321,692 |
Mullen Group Ltd. | 135,338 | 1,458,693 |
NFI Group, Inc. | 82,285 | 1,756,730 |
Northland Power, Inc. | 280,434 | 9,383,396 |
NOVAGOLD RESOURCES, Inc. * | 351,485 | 3,602,139 |
OceanaGold Corp. * | 1,040,678 | 2,205,410 |
Onex Corp. | 109,965 | 8,057,121 |
Open Text Corp. | 397,032 | 18,651,959 |
Osisko Gold Royalties Ltd. | 242,169 | 3,456,121 |
Pan American Silver Corp. | 303,189 | 10,205,020 |
Parex Resources, Inc. * | 187,673 | 3,203,491 |
Parkland Corp. | 219,844 | 7,204,987 |
PrairieSky Royalty Ltd. | 324,803 | 3,616,391 |
Premium Brands Holdings Corp. | 54,525 | 5,521,559 |
Pretium Resources, Inc. * | 279,286 | 3,181,271 |
Primo Water Corp. | 230,654 | 3,990,620 |
Quebecor, Inc., Class B | 250,783 | 6,815,568 |
RioCan Real Estate Investment Trust | 469,718 | 8,258,949 |
Ritchie Bros. Auctioneers, Inc. | 161,482 | 9,646,143 |
Russel Metals, Inc. | 89,825 | 2,456,059 |
SmartCentres Real Estate Investment Trust | 192,589 | 4,666,457 |
SNC-Lavalin Group, Inc. | 262,236 | 7,207,148 |
SSR Mining, Inc. | 324,574 | 6,015,904 |
Stantec, Inc. | 165,704 | 7,412,785 |
Stella-Jones, Inc. | 97,349 | 3,726,339 |
Superior Plus Corp. | 258,452 | 3,211,394 |
TFI International, Inc. | 131,395 | 12,595,647 |
The Descartes Systems Group, Inc. * | 125,003 | 7,311,848 |
The North West Co., Inc. | 71,091 | 2,136,850 |
TMX Group Ltd. | 83,061 | 9,237,098 |
Torex Gold Resources, Inc. * | 124,972 | 1,823,888 |
Toromont Industries Ltd. | 117,386 | 10,665,801 |
Tourmaline Oil Corp. | 369,513 | 9,002,291 |
TransAlta Corp. | 407,909 | 3,694,143 |
TransAlta Renewables, Inc. | 155,690 | 2,487,431 |
Transcontinental, Inc., Class A | 106,988 | 1,991,854 |
Turquoise Hill Resources Ltd. * | 145,155 | 2,591,882 |
Vermilion Energy, Inc. * | 225,542 | 1,734,508 |
West Fraser Timber Co., Ltd. | 120,274 | 9,255,522 |
Westshore Terminals Investment Corp. | 62,509 | 950,571 |
Whitecap Resources, Inc. | 726,123 | 3,444,275 |
Winpak Ltd. | 45,399 | 1,507,036 |
WSP Global, Inc. | 166,175 | 18,848,757 |
Yamana Gold, Inc. | 1,416,045 | 7,420,170 |
710,649,490 | ||
Denmark 1.8% | ||
ALK-Abello A/S * | 9,520 | 4,241,611 |
Alm Brand A/S | 87,776 | 911,570 |
Bavarian Nordic A/S * | 86,347 | 3,818,880 |
Chemometec A/S | 14,945 | 1,821,352 |
D/S Norden A/S | 38,243 | 1,080,603 |
Dfds A/S * | 44,135 | 2,602,619 |
FLSmidth & Co. A/S | 74,410 | 3,082,515 |
ISS A/S * | 276,000 | 5,875,034 |
Jyske Bank A/S * | 80,914 | 4,175,026 |
Netcompany Group A/S | 47,964 | 5,578,260 |
Nilfisk Holding A/S * | 39,920 | 1,307,813 |
NKT A/S * | 64,631 | 2,928,317 |
17
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Ringkjoebing Landbobank A/S | 43,895 | 4,493,865 |
Royal Unibrew A/S | 71,282 | 9,207,922 |
Scandinavian Tobacco Group A/S, Class A | 91,992 | 1,960,435 |
Schouw & Co. A/S | 19,619 | 2,185,299 |
Spar Nord Bank A/S | 121,064 | 1,368,324 |
Sydbank A/S | 87,550 | 2,810,847 |
The Drilling Co. of 1972 A/S * | 31,201 | 1,323,711 |
Topdanmark A/S | 62,766 | 3,230,395 |
Zealand Pharma A/S * | 64,371 | 1,979,154 |
65,983,552 | ||
Finland 1.4% | ||
Cargotec Oyj, B Shares | 72,624 | 4,122,559 |
Citycon Oyj | 117,680 | 1,062,954 |
F-Secure Oyj | 150,782 | 780,619 |
Finnair Oyj * | 842,076 | 731,377 |
Kemira Oyj | 129,959 | 2,132,430 |
Konecranes Oyj | 108,601 | 4,951,701 |
Metsa Board Oyj | 266,416 | 3,149,609 |
Neles Oyj | 157,731 | 2,353,715 |
Oriola Oyj, B Shares | 185,191 | 411,928 |
Outokumpu Oyj * | 452,469 | 2,523,280 |
QT Group Oyj * | 28,094 | 3,764,498 |
Raisio Oyj, V Shares | 165,265 | 851,573 |
Revenio Group Oyj | 33,629 | 2,601,288 |
Sanoma Oyj | 114,097 | 1,926,363 |
Terveystalo Oyj | 92,476 | 1,329,266 |
TietoEVRY Oyj | 138,575 | 4,520,601 |
Uponor Oyj | 80,106 | 2,396,592 |
Valmet Oyj | 197,878 | 8,573,973 |
YIT Oyj | 236,162 | 1,464,295 |
49,648,621 | ||
France 2.7% | ||
Air France-KLM *(a) | 425,690 | 2,402,980 |
Akka Technologies * | 18,608 | 519,082 |
AKWEL | 12,091 | 413,139 |
Albioma S.A. | 39,217 | 1,723,620 |
Alten S.A. * | 42,433 | 5,194,821 |
Beneteau S.A. * | 52,824 | 906,013 |
Bonduelle S.C.A. | 21,658 | 579,100 |
Carmila S.A. | 59,417 | 953,953 |
CGG S.A. * | 1,070,565 | 1,134,314 |
Coface S.A. | 156,775 | 1,909,755 |
Compagnie de L'Odet S.A. | 553 | 697,214 |
Derichebourg S.A. * | 141,458 | 1,450,910 |
Elior Group S.A. * | 152,668 | 1,213,471 |
Elis S.A. * | 326,439 | 6,223,248 |
Eramet S.A. * | 12,553 | 905,253 |
Eutelsat Communications S.A. | 269,741 | 3,394,283 |
Fnac Darty S.A. * | 24,830 | 1,733,134 |
Gaztransport Et Technigaz S.A. | 34,039 | 2,832,033 |
GL Events * | 18,689 | 340,579 |
Guerbet | 8,468 | 325,447 |
Interparfums S.A. | 21,315 | 1,609,822 |
IPSOS | 56,336 | 2,312,686 |
Jacquet Metals SACA | 18,507 | 475,685 |
Korian S.A. * | 94,114 | 3,443,935 |
Lagardere S.C.A. * | 170,436 | 4,310,121 |
LISI | 23,592 | 829,108 |
Maisons du Monde S.A. * | 64,178 | 1,782,468 |
Manitou BF S.A. | 17,304 | 568,075 |
Mercialys S.A. | 88,293 | 1,133,620 |
Mersen S.A. * | 21,205 | 790,425 |
Metropole Television S.A. | 95,262 | 2,019,155 |
Nexans S.A. | 43,004 | 3,805,793 |
Nexity S.A. | 63,570 | 3,308,142 |
Security | Number of Shares | Value ($) |
PEUGEOT INVEST | 7,416 | 1,028,046 |
Pharmagest Interactive | 5,567 | 616,433 |
Quadient S.A. | 49,365 | 1,445,621 |
Rallye S.A. *(a) | 34,484 | 283,545 |
Robertet S.A. | 1,025 | 1,242,361 |
Rothschild & Co. | 40,076 | 1,586,604 |
SES S.A. | 549,143 | 4,570,188 |
SMCP S.A. * | 36,827 | 327,932 |
Societe BIC S.A. (a) | 37,226 | 2,818,307 |
Solutions 30 SE *(a) | 126,581 | 875,826 |
Sopra Steria Group S.A. * | 21,363 | 3,952,945 |
SPIE S.A. | 183,795 | 4,408,391 |
Tarkett S.A. * | 50,494 | 1,242,487 |
Television Francaise 1 S.A. | 157,500 | 1,646,147 |
Trigano S.A. | 11,811 | 2,470,346 |
Vallourec S.A. *(a) | 10,588 | 359,590 |
Verallia S.A. | 55,602 | 2,221,596 |
Vicat S.A. | 21,999 | 1,161,697 |
Vilmorin & Cie S.A. | 8,949 | 634,451 |
Virbac S.A. * | 6,329 | 2,085,466 |
Voltalia S.A. * | 40,186 | 1,103,880 |
X-Fab Silicon Foundries SE * | 80,286 | 771,645 |
98,094,888 | ||
Germany 4.5% | ||
Aareal Bank AG | 88,161 | 2,225,189 |
ADLER Group S.A. * | 118,919 | 3,693,960 |
AIXTRON SE | 155,059 | 3,155,326 |
alstria Office REIT-AG | 265,288 | 4,853,872 |
Atoss Software AG | 5,762 | 1,211,476 |
Aurubis AG | 51,842 | 4,848,759 |
BayWa AG | 22,199 | 1,076,260 |
Befesa S.A. | 49,935 | 3,558,457 |
Bertrandt AG | 7,190 | 463,325 |
Bilfinger SE | 42,758 | 1,396,937 |
CANCOM SE | 53,644 | 3,183,025 |
CECONOMY AG * | 270,906 | 1,521,979 |
CompuGroup Medical SE & Co. KgaA | 36,247 | 2,984,829 |
Corestate Capital Holding S.A. *(a) | 20,356 | 311,694 |
CropEnergies AG | 30,076 | 399,344 |
Dermapharm Holding SE | 25,364 | 2,164,346 |
Deutsche Beteiligungs AG | 20,264 | 867,663 |
Deutsche Euroshop AG * | 74,950 | 1,774,879 |
Deutsche Pfandbriefbank AG | 180,360 | 2,133,341 |
Deutz AG * | 182,588 | 1,546,928 |
Dialog Semiconductor plc * | 105,307 | 8,351,009 |
DIC Asset AG | 81,977 | 1,472,939 |
Draegerwerk AG & Co., KGaA | 4,306 | 389,205 |
Duerr AG | 73,539 | 3,027,856 |
ElringKlinger AG *(a) | 43,140 | 810,862 |
Encavis AG | 140,874 | 2,608,406 |
Freenet AG * | 189,878 | 5,236,629 |
Gerresheimer AG | 46,073 | 5,090,431 |
Global Fashion Group S.A. * | 151,125 | 2,199,910 |
Grand City Properties S.A. | 166,246 | 4,746,894 |
GRENKE AG | 38,528 | 1,806,916 |
Hamburger Hafen und Logistik AG | 35,954 | 937,264 |
Hensoldt AG | 43,292 | 727,759 |
Hornbach Baumarkt AG | 11,509 | 551,675 |
Hornbach Holding AG & Co. KGaA | 12,267 | 1,368,036 |
HUGO BOSS AG | 75,837 | 4,308,642 |
Hypoport SE * | 5,958 | 3,334,205 |
Indus Holding AG | 26,150 | 1,087,835 |
Instone Real Estate Group AG * | 73,394 | 2,320,057 |
Jenoptik AG | 74,893 | 2,222,385 |
K+S AG | 284,256 | 3,930,124 |
Kloeckner & Co. SE * | 109,768 | 1,512,304 |
Koenig & Bauer AG * | 21,176 | 742,912 |
18
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Krones AG | 21,221 | 2,012,450 |
KWS Saat SE & Co. KGaA | 14,815 | 1,386,001 |
MorphoSys AG * | 48,595 | 4,264,480 |
New Work SE | 4,155 | 1,194,493 |
Nordex SE * | 102,658 | 2,353,494 |
Norma Group SE | 47,074 | 2,706,599 |
PATRIZIA AG | 64,259 | 1,866,909 |
Pfeiffer Vacuum Technology AG | 9,802 | 1,939,106 |
S&T AG *(a) | 72,653 | 1,823,146 |
Salzgitter AG * | 55,521 | 1,797,683 |
Secunet Security Networks AG | 1,963 | 912,254 |
SGL Carbon SE * | 69,783 | 554,240 |
Shop Apotheke Europe N.V. * | 10,552 | 1,980,789 |
Siltronic AG | 30,637 | 5,311,053 |
Sixt SE * | 19,659 | 3,127,558 |
SMA Solar Technology AG * | 12,786 | 713,036 |
Software AG | 74,078 | 3,266,620 |
Stabilus S.A. | 36,642 | 3,099,932 |
STRATEC SE | 10,421 | 1,513,165 |
Stroeer SE & CO. KGaA | 36,135 | 3,002,017 |
Suedzucker AG | 113,920 | 1,885,907 |
TAG Immobilien AG | 190,604 | 5,985,710 |
Takkt AG | 47,267 | 798,035 |
TLG Immobilien AG | 12,748 | 425,494 |
VERBIO Vereinigte BioEnergie AG | 30,647 | 1,689,675 |
Vossloh AG | 12,531 | 641,115 |
Wacker Neuson SE | 37,043 | 1,119,073 |
Washtec AG | 15,041 | 967,412 |
Wuestenrot & Wuerttembergische AG | 28,653 | 664,565 |
Zeal Network SE | 22,323 | 1,087,710 |
zooplus AG * | 9,315 | 2,698,332 |
164,943,897 | ||
Hong Kong 1.1% | ||
Apollo Future Mobility Group Ltd. * | 6,527,744 | 395,290 |
Asia Cement China Holdings Corp. | 626,105 | 595,330 |
AsiaInfo Technologies Ltd. | 543,616 | 913,322 |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 365,774 | 662,602 |
C-Mer Eye Care Holdings Ltd. | 615,308 | 479,626 |
Canvest Environmental Protection Group Co., Ltd. | 1,141,325 | 599,962 |
China Animal Healthcare Ltd. *(b) | 192,752 | — |
Chinese Estates Holdings Ltd. | 757,769 | 371,977 |
Chow Sang Sang Holdings International Ltd. | 357,424 | 624,450 |
CITIC Telecom International Holdings Ltd. | 2,023,450 | 675,222 |
CMBC Capital Holdings Ltd. | 24,261,367 | 312,586 |
Cosmopolitan International Holdings Ltd. * | 2,573,344 | 391,232 |
Crystal International Group Ltd. | 847,241 | 377,692 |
Digital Domain Holdings Ltd. * | 33,146,192 | 298,941 |
Dynam Japan Holdings Co., Ltd. | 424,829 | 377,674 |
Esprit Holdings Ltd. * | 4,091,712 | 411,201 |
Far East Consortium International Ltd. | 1,563,217 | 561,924 |
Fortune Real Estate Investment Trust | 1,930,723 | 2,089,554 |
Frontage Holdings Corp. * | 951,725 | 718,561 |
GCL New Energy Holdings Ltd. * | 8,976,784 | 274,109 |
Giordano International Ltd. | 1,823,754 | 404,156 |
Glory Sun Financial Group Ltd. * | 24,716,560 | 764,282 |
Great Eagle Holdings Ltd. | 323,032 | 1,100,843 |
HKBN Ltd. | 1,132,323 | 1,534,760 |
Hong Kong Television Network Ltd. *(a) | 807,800 | 978,331 |
IGG, Inc. | 1,209,780 | 1,801,850 |
IMAX China Holding, Inc. | 142,047 | 233,527 |
K Wah International Holdings Ltd. | 1,864,372 | 919,995 |
Lee's Pharmaceutical Holdings Ltd. | 378,780 | 232,788 |
Luk Fook Holdings International Ltd. | 507,814 | 1,426,315 |
MH Development Ltd. *(b) | 459,925 | — |
Security | Number of Shares | Value ($) |
Pacific Basin Shipping Ltd. * | 6,468,441 | 2,441,865 |
Pacific Textiles Holdings Ltd. | 683,884 | 456,422 |
Pou Sheng International Holdings Ltd. * | 2,932,553 | 736,775 |
Prosperity REIT | 1,787,342 | 651,701 |
Razer, Inc. * | 5,366,145 | 1,769,932 |
Road King Infrastructure Ltd. | 375,071 | 495,810 |
Sa Sa International Holdings Ltd. * | 1,610,032 | 392,058 |
SmarTone Telecommunications Holdings Ltd. | 495,182 | 288,375 |
Stella International Holdings Ltd. * | 616,000 | 753,978 |
Sun Hung Kai & Co., Ltd. | 819,143 | 453,819 |
Suncity Group Holdings Ltd. * | 3,478,463 | 228,566 |
SUNeVision Holdings Ltd. | 860,044 | 893,120 |
Sunlight Real Estate Investment Trust | 1,593,527 | 919,797 |
Superb Summit International Group Ltd. *(b) | 1,120,000 | — |
Television Broadcasts Ltd. | 431,600 | 432,073 |
Texhong Textile Group Ltd. | 441,501 | 686,015 |
The United Laboratories International Holdings Ltd. | 777,242 | 707,995 |
Town Health International Medical Group Ltd. * | 3,638,120 | 159,371 |
Truly International Holdings Ltd. * | 2,333,520 | 487,058 |
Value Partners Group Ltd. | 1,348,264 | 917,198 |
Vobile Group Ltd. *(a) | 462,216 | 2,096,245 |
VPower Group International Holdings Ltd. | 1,124,634 | 262,267 |
VSTECS Holdings Ltd. | 914,114 | 892,738 |
Xiabuxiabu Catering Management China Holdings Co., Ltd. * | 714,244 | 844,780 |
38,496,060 | ||
Ireland 0.4% | ||
Bank of Ireland Group plc * | 1,360,346 | 8,815,801 |
Cairn Homes plc * | 1,009,553 | 1,313,413 |
Dalata Hotel Group plc * | 328,271 | 1,767,484 |
Hibernia REIT plc | 999,981 | 1,459,316 |
Irish Continental Group plc * | 234,627 | 1,271,858 |
14,627,872 | ||
Israel 0.8% | ||
AFI Properties Ltd. * | 23,253 | 1,036,865 |
Allot Ltd. * | 48,276 | 901,326 |
AudioCodes Ltd. | 34,398 | 1,116,767 |
Brack Capital Properties N.V. * | 3,672 | 376,327 |
Cellcom Israel Ltd. * | 132,561 | 515,224 |
Clal Insurance Enterprises Holdings Ltd. * | 69,648 | 1,338,284 |
Compugen Ltd. * | 121,356 | 942,973 |
Danel Adir Yeoshua Ltd. | 6,757 | 1,314,574 |
Delek Automotive Systems Ltd. | 72,669 | 888,250 |
Delek Group Ltd. * | 11,180 | 590,042 |
Delta Galil Industries Ltd. | 12,784 | 446,912 |
Equital Ltd. * | 24,505 | 673,491 |
FIBI Holdings Ltd. * | 24,550 | 910,365 |
Formula Systems 1985 Ltd. | 10,785 | 940,914 |
Fox Wizel Ltd. | 10,056 | 1,162,325 |
Gilat Satellite Networks Ltd. | 38,208 | 376,254 |
Hilan Ltd. | 20,423 | 1,030,090 |
IDI Insurance Co., Ltd. | 11,484 | 439,986 |
Isracard Ltd. * | 271,165 | 1,093,155 |
Kamada Ltd. * | 48,660 | 288,706 |
Kenon Holdings Ltd. | 23,628 | 842,728 |
Matrix IT Ltd. | 44,812 | 1,132,591 |
Mega Or Holdings Ltd. | 29,318 | 988,830 |
Menora Mivtachim Holdings Ltd. | 34,052 | 715,610 |
Migdal Insurance & Financial Holding Ltd. * | 481,533 | 685,057 |
Naphtha Israel Petroleum Corp., Ltd. * | 50,110 | 230,075 |
19
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Oil Refineries Ltd. * | 2,268,893 | 615,130 |
Partner Communications Co., Ltd. * | 150,238 | 717,081 |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 11,593 | 748,476 |
Reit 1 Ltd. | 256,411 | 1,378,499 |
Sella Capital Real Estate Ltd. | 292,273 | 807,235 |
Summit Real Estate Holdings Ltd. * | 58,851 | 940,116 |
The Israel Corp., Ltd. * | 5,531 | 1,683,359 |
27,867,617 | ||
Italy 3.0% | ||
ACEA S.p.A. | 66,822 | 1,596,239 |
Anima Holding S.p.A. | 385,090 | 2,016,180 |
Arnoldo Mondadori Editore S.p.A. * | 181,101 | 371,945 |
ASTM S.p.A. * | 90,214 | 3,066,048 |
Autogrill S.p.A. *(a) | 183,981 | 1,579,124 |
Azimut Holding S.p.A. | 179,170 | 4,413,135 |
Banca Generali S.p.A. * | 81,016 | 3,261,692 |
Banca IFIS S.p.A. | 51,097 | 799,833 |
Banca Monte dei Paschi di Siena S.p.A. *(a) | 390,800 | 590,544 |
Banca Popolare di Sondrio Scarl | 647,677 | 3,181,118 |
Banco BPM S.p.A. | 2,148,299 | 7,604,858 |
BFF Bank S.p.A. | 250,641 | 2,349,425 |
Biesse S.p.A. * | 20,385 | 754,892 |
BPER Banca | 1,469,972 | 3,647,547 |
Brembo S.p.A. | 214,896 | 2,793,145 |
Brunello Cucinelli S.p.A. * | 49,223 | 2,939,288 |
Carel Industries S.p.A. | 64,408 | 1,812,394 |
Cementir Holding N.V. | 74,690 | 852,517 |
Cerved Group S.p.A. * | 281,001 | 3,339,150 |
CIR SpA-Compagnie Industriali * | 1,400,275 | 859,695 |
Credito Emiliano S.p.A. | 106,161 | 693,155 |
Danieli & C Officine Meccaniche S.p.A. | 17,848 | 468,530 |
Datalogic S.p.A. | 28,019 | 730,411 |
De'Longhi S.p.A. | 94,206 | 4,181,746 |
doValue S.p.A. * | 89,883 | 1,118,998 |
Enav S.p.A. * | 373,669 | 1,738,806 |
ERG S.p.A. | 80,691 | 2,461,275 |
Falck Renewables S.p.A. | 183,235 | 1,216,482 |
Fincantieri S.p.A. *(a) | 760,825 | 669,149 |
Gruppo MutuiOnline S.p.A. | 33,984 | 1,728,350 |
GVS S.p.A. * | 104,181 | 1,776,713 |
Immobiliare Grande Distribuzione SIIQ S.p.A. | 102,302 | 505,954 |
Interpump Group S.p.A. | 116,958 | 6,559,428 |
Iren S.p.A. | 941,468 | 3,011,626 |
Italmobiliare S.p.A. | 20,995 | 755,743 |
Juventus Football Club S.p.A. *(a) | 723,525 | 670,716 |
Maire Tecnimont S.p.A. (a) | 228,763 | 820,398 |
MARR S.p.A. * | 50,438 | 1,252,169 |
Mediaset S.p.A. * | 447,626 | 1,597,657 |
Piaggio & C S.p.A. | 247,000 | 967,640 |
RAI Way S.p.A. | 132,512 | 799,026 |
Reply S.p.A. | 33,026 | 5,346,649 |
Saipem S.p.A. (a) | 812,883 | 2,019,045 |
Salvatore Ferragamo S.p.A. * | 98,735 | 2,321,289 |
Saras S.p.A. * | 889,113 | 763,350 |
Sesa S.p.A. * | 9,291 | 1,453,210 |
Societa Cattolica Di Assicurazione S.p.A. *(a) | 205,944 | 1,519,022 |
SOL S.p.A. | 53,377 | 1,076,751 |
Tamburi Investment Partners S.p.A. | 160,223 | 1,528,225 |
Technogym S.p.A. | 176,522 | 2,238,465 |
Tinexta S.p.A. * | 29,229 | 985,555 |
Tod's S.p.A. *(a) | 15,039 | 869,456 |
Unipol Gruppo S.p.A. | 697,645 | 3,854,857 |
Security | Number of Shares | Value ($) |
Webuild S.p.A (a) | 329,136 | 775,412 |
Zignago Vetro S.p.A. | 47,861 | 1,005,124 |
107,309,151 | ||
Japan 17.0% | ||
Achilles Corp. | 19,543 | 251,096 |
Adastria Co., Ltd. | 39,350 | 689,855 |
ADEKA Corp. | 145,245 | 2,612,363 |
Advan Co., Ltd. | 27,709 | 238,352 |
Aeon Delight Co., Ltd. | 25,892 | 793,417 |
Aeon Fantasy Co., Ltd. | 9,952 | 195,918 |
Aeon Hokkaido Corp. | 76,448 | 729,897 |
AEON REIT Investment Corp. | 1,716 | 2,381,101 |
Ai Holdings Corp. | 50,463 | 1,002,607 |
Aichi Corp. | 32,657 | 257,158 |
Aichi Steel Corp. | 17,827 | 510,616 |
Aida Engineering Ltd. | 78,302 | 627,982 |
Aiful Corp. | 436,310 | 1,495,693 |
Aiphone Co., Ltd. | 18,486 | 353,331 |
Airtrip Corp. * | 16,076 | 420,995 |
Aisan Industry Co., Ltd. | 49,124 | 359,133 |
Akatsuki, Inc. | 8,204 | 265,945 |
Alconix Corp. | 27,562 | 391,720 |
Alpen Co., Ltd. | 21,512 | 530,489 |
Alpha Systems, Inc. | 9,488 | 312,744 |
Amuse, Inc. | 14,932 | 294,635 |
Anest Iwata Corp. | 49,131 | 457,022 |
Anicom Holdings, Inc. | 112,880 | 1,018,204 |
AOKI Holdings, Inc. | 57,212 | 336,067 |
Aoyama Trading Co., Ltd. * | 62,844 | 494,866 |
Arakawa Chemical Industries Ltd. | 23,456 | 255,729 |
Arata Corp. | 17,865 | 690,396 |
Arcland Sakamoto Co., Ltd. | 39,065 | 509,737 |
Arcland Service Holdings Co., Ltd. | 20,994 | 426,848 |
Arcs Co., Ltd. | 49,356 | 1,099,543 |
Argo Graphics, Inc. | 23,095 | 640,507 |
ARTERIA Networks Corp. | 36,295 | 534,978 |
Aruhi Corp. | 52,989 | 777,188 |
Asahi Co., Ltd. | 19,460 | 251,622 |
Asahi Diamond Industrial Co., Ltd. | 78,799 | 370,439 |
Asahi Holdings, Inc. | 107,458 | 2,336,277 |
ASAHI YUKIZAI Corp. | 14,671 | 175,959 |
ASKA Pharmaceutical Holdings Co., Ltd. * | 29,285 | 281,999 |
Atom Corp. | 142,782 | 994,508 |
Atrae, Inc. * | 24,696 | 348,742 |
Autobacs Seven Co., Ltd. | 98,087 | 1,318,232 |
Avex, Inc. | 43,089 | 604,559 |
Axial Retailing, Inc. | 19,544 | 700,190 |
Bando Chemical Industries Ltd. | 56,350 | 435,018 |
Bank of the Ryukyus Ltd. | 56,233 | 362,018 |
Base Co., Ltd. | 11,916 | 593,768 |
Belc Co., Ltd. | 13,319 | 677,001 |
Bell System24 Holdings, Inc. | 48,157 | 713,761 |
Belluna Co., Ltd. | 67,812 | 680,741 |
BeNext-Yumeshin Group Co. | 99,598 | 1,165,561 |
BML, Inc. | 30,274 | 1,033,679 |
BrainPad, Inc. * | 7,184 | 323,680 |
Broadleaf Co., Ltd. | 119,466 | 576,826 |
BRONCO BILLY Co., Ltd. | 12,890 | 268,876 |
Bunka Shutter Co., Ltd. | 77,951 | 774,726 |
Canon Electronics, Inc. | 27,961 | 438,833 |
Cawachi Ltd. | 17,249 | 354,312 |
Central Glass Co., Ltd. | 56,252 | 1,091,025 |
Central Security Patrols Co., Ltd. | 10,504 | 279,852 |
Change, Inc. *(a) | 45,413 | 1,233,450 |
Chilled & Frozen Logistics Holdings Co., Ltd. | 31,452 | 485,043 |
Chiyoda Co., Ltd. | 35,182 | 284,079 |
20
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Chiyoda Corp. * | 237,620 | 851,305 |
Chiyoda Integre Co., Ltd. | 22,902 | 385,674 |
Chofu Seisakusho Co., Ltd. | 29,107 | 545,748 |
Chori Co., Ltd. | 16,432 | 252,961 |
Chubu Shiryo Co., Ltd. | 39,295 | 420,909 |
Chudenko Corp. | 46,449 | 1,021,688 |
Chugoku Marine Paints Ltd. | 69,717 | 560,399 |
CI Takiron Corp. | 59,648 | 323,800 |
Citizen Watch Co., Ltd. | 386,408 | 1,553,011 |
CKD Corp. | 86,688 | 1,976,147 |
CMK Corp. | 65,808 | 283,637 |
Cocokara fine, Inc. (a) | 31,540 | 2,323,019 |
COLOPL, Inc. | 70,866 | 518,084 |
Colowide Co., Ltd. (a) | 82,012 | 1,431,062 |
Comforia Residential REIT, Inc. | 709 | 2,179,059 |
Computer Engineering & Consulting Ltd. | 35,757 | 454,542 |
Comture Corp. | 32,121 | 677,031 |
CONEXIO Corp. | 23,350 | 310,201 |
Cosel Co., Ltd. | 27,388 | 269,211 |
CRE Logistics REIT, Inc. | 474 | 761,589 |
Create Restaurants Holdings, Inc. *(a) | 128,531 | 939,658 |
Create SD Holdings Co., Ltd. | 32,653 | 966,452 |
CTS Co., Ltd. | 44,806 | 363,011 |
Curves Holdings Co., Ltd. | 87,072 | 696,734 |
Cybozu, Inc. | 34,693 | 766,259 |
Dai Nippon Toryo Co., Ltd. | 37,203 | 286,190 |
Dai-Dan Co., Ltd. | 20,174 | 498,411 |
Daibiru Corp. | 62,953 | 724,696 |
Daido Metal Co., Ltd. | 56,824 | 303,302 |
Daihen Corp. | 28,408 | 1,264,443 |
Daiho Corp. | 24,594 | 929,194 |
Daiichi Jitsugyo Co., Ltd. | 12,661 | 499,648 |
Daiken Corp. | 23,170 | 412,941 |
Daikokutenbussan Co., Ltd. | 7,425 | 501,639 |
Daikyonishikawa Corp. | 82,604 | 574,604 |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | 17,679 | 379,060 |
Daiseki Co., Ltd. | 58,407 | 2,249,181 |
Daishi Hokuetsu Financial Group, Inc. | 62,011 | 1,366,808 |
Daito Pharmaceutical Co., Ltd. | 17,301 | 520,721 |
Daiwa Industries Ltd. | 37,190 | 362,854 |
Daiwa Securities Living Investments Corp. | 2,130 | 2,159,536 |
Daiwabo Holdings Co., Ltd. | 133,877 | 2,086,521 |
DCM Holdings Co., Ltd. | 147,635 | 1,366,605 |
Denyo Co., Ltd. | 23,016 | 429,660 |
Descente Ltd. * | 54,185 | 939,584 |
Dexerials Corp. | 68,684 | 1,401,472 |
Digital Arts, Inc. | 14,988 | 1,103,913 |
Digital Garage, Inc. | 46,266 | 1,922,579 |
Digital Holdings, Inc. | 22,490 | 470,966 |
Dip Corp. | 30,139 | 894,784 |
DKK Co., Ltd. | 16,322 | 344,027 |
DKS Co., Ltd. | 11,885 | 393,375 |
Doshisha Co., Ltd. | 33,119 | 504,126 |
Doutor Nichires Holdings Co., Ltd. | 36,150 | 533,169 |
DTS Corp. | 56,858 | 1,348,875 |
Duskin Co., Ltd. | 59,768 | 1,400,520 |
DyDo Group Holdings, Inc. | 11,328 | 511,936 |
Eagle Industry Co., Ltd. | 38,308 | 399,190 |
Earth Corp. | 21,019 | 1,238,492 |
Ebase Co., Ltd. | 39,322 | 317,508 |
EDION Corp. | 123,743 | 1,237,711 |
eGuarantee, Inc. | 48,414 | 950,451 |
Eiken Chemical Co., Ltd. | 48,082 | 953,989 |
Eizo Corp. | 27,399 | 1,184,653 |
Elan Corp. | 45,765 | 576,354 |
EM Systems Co., Ltd. | 54,820 | 426,696 |
en-japan, Inc. | 46,694 | 1,600,695 |
Enigmo, Inc. | 35,009 | 417,338 |
Security | Number of Shares | Value ($) |
Enplas Corp. | 10,145 | 382,830 |
EPS Holdings, Inc. | 61,592 | 911,769 |
eRex Co., Ltd. | 51,604 | 880,283 |
ES-Con Japan Ltd. | 44,280 | 322,110 |
ESPEC Corp. | 26,502 | 486,061 |
euglena Co., Ltd. * | 98,283 | 754,270 |
Exedy Corp. | 39,932 | 588,586 |
FAN Communications, Inc. | 58,130 | 205,087 |
FCC Co., Ltd. | 51,997 | 816,066 |
FDK Corp. * | 20,449 | 237,820 |
Feed One Co., Ltd. | 45,610 | 316,854 |
Fibergate, Inc. | 13,380 | 159,623 |
FIDEA Holdings Co., Ltd. | 259,986 | 290,778 |
Financial Products Group Co., Ltd. | 80,804 | 545,184 |
Fixstars Corp. | 32,369 | 258,717 |
Foster Electric Co., Ltd. | 29,019 | 277,062 |
France Bed Holdings Co., Ltd. | 28,546 | 243,734 |
Frontier Real Estate Investment Corp. | 516 | 2,378,832 |
Fudo Tetra Corp. | 16,407 | 274,358 |
Fuji Co., Ltd. | 26,475 | 504,102 |
Fuji Corp. | 117,006 | 2,964,117 |
Fuji Pharma Co., Ltd. | 22,804 | 240,118 |
Fuji Seal International, Inc. | 62,004 | 1,350,303 |
Fuji Soft, Inc. | 29,997 | 1,511,101 |
Fujibo Holdings, Inc. | 16,385 | 585,524 |
Fujicco Co., Ltd. | 30,733 | 537,391 |
Fujikura Ltd. * | 387,152 | 1,679,213 |
Fujimi, Inc. | 29,035 | 1,338,554 |
Fujimori Kogyo Co., Ltd. | 21,488 | 820,637 |
Fujio Food Group., Inc. | 32,104 | 380,665 |
Fujitec Co., Ltd. | 118,532 | 2,611,530 |
Fujiya Co., Ltd. | 15,868 | 305,889 |
Fukuda Corp. | 7,128 | 322,129 |
Fukui Computer Holdings, Inc. | 10,104 | 401,496 |
Fukuoka REIT Corp. | 768 | 1,233,269 |
Fukushima Galilei Co., Ltd. | 16,687 | 649,424 |
FULLCAST Holdings Co., Ltd. | 26,560 | 499,683 |
Funai Soken Holdings, Inc. | 46,031 | 997,844 |
Furukawa Battery Co., Ltd. | 18,672 | 271,654 |
Furukawa Co., Ltd. | 44,021 | 509,159 |
Furuno Electric Co., Ltd. | 34,609 | 332,322 |
Fuso Chemical Co., Ltd. | 28,068 | 1,009,402 |
Fuso Pharmaceutical Industries Ltd. | 11,340 | 229,636 |
Futaba Corp. | 53,734 | 410,426 |
Futaba Industrial Co., Ltd. | 82,622 | 379,396 |
Future Corp. | 27,503 | 498,668 |
G-7 Holdings, Inc. | 12,155 | 339,312 |
G-Tekt Corp. | 26,878 | 369,290 |
Gakken Holdings Co., Ltd. | 30,482 | 375,845 |
GCA Corp. | 40,288 | 333,001 |
Genky DrugStores Co., Ltd. | 11,874 | 361,699 |
Geo Holdings Corp. | 44,814 | 450,279 |
Giken Ltd. | 20,729 | 848,197 |
Global One Real Estate Investment Corp. | 1,061 | 1,199,203 |
GLOBERIDE, Inc. | 15,030 | 561,703 |
Glory Ltd. | 77,780 | 1,601,925 |
GMO GlobalSign Holdings KK | 7,491 | 342,621 |
Godo Steel Ltd. | 11,600 | 177,520 |
Goldcrest Co., Ltd. | 21,738 | 353,817 |
Grace Technology, Inc. | 29,780 | 532,371 |
Gree, Inc. | 129,062 | 670,101 |
gremz, Inc. | 22,100 | 374,580 |
Gunze Ltd. | 23,904 | 948,770 |
Gurunavi, Inc. * | 36,644 | 194,257 |
H2O Retailing Corp. | 122,592 | 996,565 |
Halows Co., Ltd. | 12,080 | 307,451 |
Hamakyorex Co., Ltd. | 22,312 | 627,921 |
Hankyu Hanshin REIT, Inc. | 708 | 997,219 |
Hanwa Co., Ltd. | 53,338 | 1,578,679 |
21
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Happinet Corp. | 21,700 | 287,492 |
Hazama Ando Corp. | 267,355 | 2,049,377 |
Heiwa Real Estate Co., Ltd. | 48,367 | 1,862,553 |
Heiwa Real Estate REIT, Inc. | 953 | 1,414,227 |
Heiwado Co., Ltd. | 42,294 | 909,912 |
Heroz, Inc. *(a) | 7,556 | 166,270 |
HI-LEX Corp. | 39,672 | 627,321 |
Hibiya Engineering Ltd. | 26,936 | 454,587 |
Hiday Hidaka Corp. | 36,792 | 583,118 |
Hioki EE Corp. | 13,262 | 628,279 |
Hirata Corp. | 12,612 | 754,598 |
HIS Co., Ltd. * | 51,832 | 1,183,452 |
Hisaka Works Ltd. | 29,920 | 225,811 |
Hitachi Zosen Corp. | 239,966 | 1,592,864 |
Hito Communications Holdings, Inc. | 14,944 | 277,342 |
Hochiki Corp. | 22,964 | 252,244 |
Hodogaya Chemical Co., Ltd. | 8,624 | 310,142 |
Hogy Medical Co., Ltd. | 32,159 | 967,914 |
Hokkaido Electric Power Co., Inc. | 263,312 | 1,197,145 |
Hokkaido Gas Co., Ltd. | 17,740 | 248,255 |
Hokuetsu Corp. | 198,304 | 1,080,101 |
Hokuhoku Financial Group, Inc. | 190,704 | 1,565,862 |
Hokuto Corp. | 35,416 | 625,073 |
Hoosiers Holdings | 65,975 | 448,732 |
Hoshino Resorts REIT, Inc. | 234 | 1,378,786 |
Hosiden Corp. | 77,409 | 727,106 |
Hosokawa Micron Corp. | 9,288 | 504,200 |
Hulic Reit, Inc. | 1,265 | 2,018,709 |
I'll, Inc. | 25,421 | 367,995 |
I-PEX, Inc. | 10,692 | 231,000 |
Ichibanya Co., Ltd. | 23,181 | 1,004,387 |
Ichigo Office REIT Investment Corp. | 1,302 | 1,136,549 |
Ichikoh Industries Ltd. | 82,634 | 552,271 |
Ichiyoshi Securities Co., Ltd. | 53,260 | 297,839 |
Icom, Inc. | 13,082 | 286,680 |
Idec Corp. | 39,153 | 739,804 |
IDOM, Inc. | 71,814 | 410,086 |
Iino Kaiun Kaisha Ltd. | 124,246 | 501,616 |
Inaba Denki Sangyo Co., Ltd. | 77,516 | 1,809,353 |
Inabata & Co., Ltd. | 66,450 | 1,061,629 |
Inageya Co., Ltd. | 33,774 | 461,581 |
Ines Corp. | 32,808 | 402,139 |
Infocom Corp. | 29,199 | 687,660 |
Infomart Corp. | 302,646 | 2,540,052 |
Information Services International-Dentsu Ltd. | 35,524 | 1,263,004 |
Insource Co., Ltd. | 28,655 | 568,540 |
Intage Holdings, Inc. | 47,822 | 662,703 |
Internet Initiative Japan, Inc. | 79,819 | 2,163,587 |
Invesco Office J-Reit, Inc. | 9,619 | 1,974,967 |
Invincible Investment Corp. | 5,367 | 2,183,890 |
Iriso Electronics Co., Ltd. | 30,988 | 1,294,748 |
Iseki & Co., Ltd. * | 22,896 | 288,347 |
Ishihara Sangyo Kaisha Ltd. | 52,594 | 470,106 |
Istyle, Inc. * | 84,609 | 400,830 |
Itochu Advance Logistics Investment Corp. | 675 | 870,948 |
Itochu Enex Co., Ltd. | 63,516 | 579,282 |
Itochu-Shokuhin Co., Ltd. | 7,284 | 329,510 |
J Trust Co., Ltd. | 128,057 | 432,000 |
J-Oil Mills, Inc. | 24,650 | 423,628 |
JAC Recruitment Co., Ltd. | 22,763 | 382,505 |
Jaccs Co., Ltd. | 34,523 | 803,941 |
JAFCO Group Co., Ltd. | 45,394 | 3,326,898 |
Japan Display, Inc. * | 958,738 | 348,711 |
Japan Elevator Service Holdings Co., Ltd. | 101,802 | 2,157,767 |
Japan Excellent, Inc. | 1,357 | 1,944,653 |
Japan Hotel REIT Investment Corp. | 5,134 | 3,118,447 |
Japan Lifeline Co., Ltd. | 95,756 | 1,227,697 |
Japan Material Co., Ltd. | 90,780 | 1,035,953 |
Security | Number of Shares | Value ($) |
Japan Medical Dynamic Marketing, Inc. | 16,964 | 314,060 |
Japan Petroleum Exploration Co., Ltd. | 45,740 | 824,339 |
Japan Pulp & Paper Co., Ltd. | 15,115 | 496,847 |
Japan Securities Finance Co., Ltd. | 128,527 | 1,036,631 |
Japan Transcity Corp. | 67,782 | 330,975 |
JCU Corp. | 30,043 | 1,001,206 |
JDC Corp. | 58,380 | 304,707 |
Jeol Ltd. | 56,418 | 2,713,810 |
JINS Holdings, Inc. | 21,354 | 1,582,497 |
JM Holdings Co., Ltd. | 20,690 | 394,893 |
Joshin Denki Co., Ltd. | 26,912 | 652,642 |
Joyful Honda Co., Ltd. | 87,661 | 1,051,374 |
JP-Holdings, Inc. | 72,292 | 193,261 |
JSP Corp. | 16,720 | 256,482 |
JVC Kenwood Corp. | 254,641 | 532,552 |
K&O Energy Group, Inc. | 16,512 | 208,699 |
Kadokawa Corp. | 60,228 | 2,327,520 |
Kaga Electronics Co., Ltd. | 25,019 | 653,372 |
Kamakura Shinsho Ltd. * | 28,512 | 317,074 |
Kameda Seika Co., Ltd. | 23,511 | 971,653 |
Kamei Corp. | 30,557 | 322,589 |
Kanaden Corp. | 24,267 | 242,284 |
Kanagawa Chuo Kotsu Co., Ltd. | 9,076 | 301,639 |
Kanamic Network Co., Ltd. | 29,295 | 172,613 |
Kanamoto Co., Ltd. | 41,934 | 1,053,927 |
Kanematsu Corp. | 122,337 | 1,668,611 |
Kanematsu Electronics Ltd. | 17,609 | 581,229 |
Kansai Super Market Ltd. | 26,099 | 237,555 |
Kanto Denka Kogyo Co., Ltd. | 69,912 | 609,644 |
Kappa Create Co., Ltd. * | 35,066 | 467,122 |
Katakura Industries Co., Ltd. | 28,124 | 393,825 |
Katitas Co., Ltd. | 73,177 | 2,029,460 |
Kato Sangyo Co., Ltd. | 29,781 | 893,633 |
KAWADA TECHNOLOGIES, Inc. | 6,090 | 214,860 |
Kawasaki Kisen Kaisha Ltd. * | 121,348 | 3,263,900 |
KeePer Technical Laboratory Co., Ltd. | 17,940 | 374,868 |
Keihanshin Building Co., Ltd. | 51,509 | 649,629 |
Keiyo Co., Ltd. | 56,286 | 372,596 |
Kenedix Residential Next Investment Corp. | 1,028 | 2,089,184 |
Kenedix Retail REIT Corp. | 655 | 1,692,667 |
Kenko Mayonnaise Co., Ltd. | 20,270 | 313,519 |
Key Coffee, Inc. | 27,097 | 511,018 |
KFC Holdings Japan Ltd. | 21,467 | 544,019 |
KH Neochem Co., Ltd. | 50,248 | 1,298,521 |
Kintetsu Department Store Co., Ltd. * | 12,316 | 352,766 |
Kintetsu World Express, Inc. | 50,741 | 1,153,467 |
Kisoji Co., Ltd. | 31,935 | 680,660 |
Kissei Pharmaceutical Co., Ltd. | 52,164 | 1,014,583 |
Kitanotatsujin Corp. | 93,328 | 411,585 |
Kitz Corp. | 119,848 | 824,960 |
KLab, Inc. * | 44,889 | 283,273 |
Koa Corp. | 43,255 | 622,227 |
Koatsu Gas Kogyo Co., Ltd. | 34,002 | 209,933 |
Kohnan Shoji Co., Ltd. | 35,184 | 962,981 |
Komatsu Matere Co., Ltd. | 44,503 | 381,194 |
KOMEDA Holdings Co., Ltd. | 44,625 | 816,823 |
Komeri Co., Ltd. | 41,529 | 990,125 |
Komori Corp. | 58,439 | 430,421 |
Konishi Co., Ltd. | 38,700 | 552,128 |
Konoike Transport Co., Ltd. | 37,872 | 391,548 |
Koshidaka Holdings Co., Ltd. | 70,855 | 399,455 |
Kourakuen Holdings Corp. * | 12,282 | 176,119 |
Krosaki Harima Corp. | 6,024 | 252,518 |
Kumagai Gumi Co., Ltd. | 50,536 | 1,385,461 |
Kumiai Chemical Industry Co., Ltd. | 139,632 | 1,075,411 |
Kura Sushi, Inc. | 28,683 | 997,613 |
Kurabo Industries Ltd. | 28,322 | 474,115 |
Kureha Corp. | 26,315 | 1,545,759 |
Kurimoto Ltd. | 16,831 | 260,175 |
22
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
KYB Corp. | 27,657 | 966,958 |
Kyodo Printing Co., Ltd. | 11,163 | 282,590 |
Kyoei Steel Ltd. | 30,934 | 400,827 |
Kyokuto Kaihatsu Kogyo Co., Ltd. | 42,632 | 684,205 |
Kyokuto Securities Co., Ltd. | 34,480 | 261,167 |
Kyokuyo Co., Ltd. | 13,132 | 342,584 |
KYORIN Holdings, Inc. | 55,504 | 871,611 |
Kyosan Electric Manufacturing Co., Ltd. | 57,892 | 225,830 |
LEC, Inc. | 37,376 | 372,825 |
Leopalace21 Corp. * | 354,916 | 445,359 |
Life Corp. | 28,430 | 869,897 |
LIFULL Co., Ltd. | 94,247 | 313,657 |
Link And Motivation, Inc. | 61,173 | 314,278 |
LITALICO, Inc. | 12,466 | 605,305 |
M&A Capital Partners Co., Ltd. * | 18,748 | 798,676 |
Macnica Fuji Electronics Holdings, Inc. | 69,105 | 1,503,061 |
Macromill, Inc. | 57,786 | 463,969 |
Maeda Kosen Co., Ltd. | 30,703 | 972,948 |
Maezawa Kyuso Industries Co., Ltd. | 21,038 | 212,341 |
Makino Milling Machine Co., Ltd. | 29,657 | 1,194,640 |
Mandom Corp. | 50,416 | 878,355 |
Marudai Food Co., Ltd. | 28,837 | 444,191 |
Maruha Nichiro Corp. | 51,744 | 1,136,274 |
Marusan Securities Co., Ltd. | 90,265 | 569,620 |
Maruwa Co., Ltd. | 11,663 | 1,145,355 |
Maruzen Showa Unyu Co., Ltd. | 25,655 | 791,987 |
Marvelous, Inc. | 51,168 | 381,056 |
Matsuda Sangyo Co., Ltd. | 18,701 | 381,417 |
Matsuya Co., Ltd. * | 55,135 | 470,759 |
Matsuyafoods Holdings Co., Ltd. | 11,684 | 369,723 |
Max Co., Ltd. | 53,582 | 817,068 |
Maxell Holdings Ltd. * | 56,912 | 655,154 |
Maxvalu Tokai Co., Ltd. | 15,776 | 351,741 |
MCJ Co., Ltd. | 94,970 | 949,916 |
Media Do Co., Ltd. | 9,020 | 452,743 |
Medical Data Vision Co., Ltd. | 22,051 | 407,836 |
MedPeer, Inc. * | 22,532 | 1,001,878 |
Megachips Corp. | 25,892 | 778,114 |
Meidensha Corp. | 61,322 | 1,269,654 |
Meisei Industrial Co., Ltd. | 66,138 | 444,428 |
Meitec Corp. | 35,599 | 1,961,627 |
Melco Holdings, Inc. | 8,830 | 389,813 |
Menicon Co., Ltd. | 37,825 | 2,390,396 |
METAWATER Co., Ltd. | 30,178 | 546,346 |
Micronics Japan Co., Ltd. | 46,186 | 653,050 |
Mie Kotsu Group Holdings, Inc. | 88,288 | 398,189 |
Milbon Co., Ltd. | 26,465 | 1,475,158 |
Mimasu Semiconductor Industry Co., Ltd. | 21,493 | 506,373 |
Ministop Co., Ltd. | 18,790 | 231,340 |
Mirai Corp. | 1,673 | 748,457 |
Mirait Holdings Corp. | 126,423 | 2,254,290 |
Miroku Jyoho Service Co., Ltd. | 27,831 | 409,968 |
Mitsuba Corp. * | 46,039 | 384,722 |
Mitsubishi Estate Logistics REIT Investment Corp. | 356 | 1,472,880 |
Mitsubishi Logisnext Co., Ltd. | 98,377 | 916,009 |
Mitsubishi Pencil Co., Ltd. | 62,768 | 860,117 |
Mitsubishi Research Institute, Inc. | 9,004 | 345,505 |
Mitsuboshi Belting Ltd. | 30,369 | 489,052 |
Mitsui DM Sugar Holdings Co., Ltd. | 22,757 | 377,231 |
Mitsui E&S Holdings Co., Ltd. * | 113,722 | 518,070 |
Mitsui High-Tec, Inc. | 33,902 | 1,291,652 |
Mitsui-Soko Holdings Co., Ltd. | 31,265 | 652,450 |
Mitsuuroko Group Holdings Co., Ltd. | 64,556 | 726,714 |
Mixi, Inc. | 60,500 | 1,481,487 |
Mizuho Leasing Co., Ltd. | 60,481 | 1,924,833 |
Mizuno Corp. | 27,038 | 564,485 |
Modec, Inc. | 30,992 | 612,090 |
Monex Group, Inc. | 256,039 | 2,002,214 |
Security | Number of Shares | Value ($) |
Monogatari Corp. | 13,761 | 818,340 |
Mori Trust Hotel Reit, Inc. | 324 | 397,432 |
Mori Trust Sogo REIT, Inc. | 1,092 | 1,547,021 |
Moriroku Holdings Co., Ltd. | 14,182 | 286,413 |
Morita Holdings Corp. | 57,572 | 829,225 |
MOS Food Services, Inc. | 34,859 | 987,368 |
MTI Ltd. | 39,780 | 255,735 |
Musashi Seimitsu Industry Co., Ltd. | 64,666 | 1,315,958 |
Nachi-Fujikoshi Corp. | 29,111 | 1,123,675 |
Nagaileben Co., Ltd. | 36,794 | 867,532 |
Nagatanien Holdings Co., Ltd. | 14,908 | 300,532 |
Neturen Co., Ltd. | 49,724 | 250,485 |
Nextage Co., Ltd. | 54,073 | 819,638 |
Nichi-iko Pharmaceutical Co., Ltd. | 69,330 | 547,201 |
Nichias Corp. | 80,275 | 2,000,762 |
Nichiban Co., Ltd. | 19,316 | 302,803 |
Nichicon Corp. | 90,485 | 951,131 |
Nichiden Corp. | 19,752 | 361,364 |
Nichiha Corp. | 40,404 | 1,101,076 |
Nichireki Co., Ltd. | 31,394 | 383,950 |
Nihon Chouzai Co., Ltd. | 23,960 | 352,292 |
Nihon Nohyaku Co., Ltd. | 46,865 | 227,134 |
Nihon Parkerizing Co., Ltd. | 147,327 | 1,500,398 |
Nihon Tokushu Toryo Co., Ltd. | 20,449 | 193,194 |
Nihon Trim Co., Ltd. | 6,460 | 209,704 |
Nikkiso Co., Ltd. | 85,310 | 932,418 |
Nippn Corp. | 68,169 | 978,757 |
Nippon Beet Sugar Manufacturing Co., Ltd. | 16,694 | 250,163 |
Nippon Carbon Co., Ltd. | 15,537 | 613,145 |
Nippon Ceramic Co., Ltd. | 25,332 | 642,888 |
Nippon Chemi-Con Corp. * | 29,470 | 661,886 |
Nippon Denko Co., Ltd. | 157,896 | 465,181 |
Nippon Densetsu Kogyo Co., Ltd. | 48,929 | 818,635 |
Nippon Gas Co., Ltd. | 158,351 | 2,456,438 |
Nippon Holdings Co., Ltd. | 73,931 | 1,584,500 |
Nippon Kanzai Co., Ltd. | 24,905 | 536,485 |
Nippon Koei Co., Ltd. | 20,504 | 589,158 |
Nippon Light Metal Holdings Co., Ltd. | 86,093 | 1,492,879 |
Nippon Parking Development Co., Ltd. | 191,236 | 266,052 |
NIPPON REIT Investment Corp. | 492 | 2,013,185 |
Nippon Rietec Co., Ltd. | 20,868 | 319,163 |
Nippon Seiki Co., Ltd. | 73,105 | 766,447 |
Nippon Sharyo Ltd. | 7,994 | 162,242 |
Nippon Sheet Glass Co., Ltd. * | 135,327 | 761,695 |
Nippon Signal Company Ltd. | 96,440 | 835,711 |
Nippon Soda Co., Ltd. | 38,290 | 1,189,001 |
Nippon Steel Trading Corp. | 21,810 | 880,531 |
Nippon Suisan Kaisha Ltd. | 387,928 | 1,813,094 |
Nippon Thompson Co., Ltd. | 90,457 | 522,302 |
Nippon Yakin Kogyo Co., Ltd. | 21,030 | 439,436 |
Nishi-Nippon Financial Holdings, Inc. | 216,647 | 1,388,826 |
Nishimatsu Construction Co., Ltd. | 73,583 | 2,298,319 |
Nishimatsuya Chain Co., Ltd. | 70,162 | 990,147 |
Nishio Rent All Co., Ltd. | 21,574 | 639,520 |
Nissan Shatai Co., Ltd. | 94,420 | 616,445 |
Nissei ASB Machine Co., Ltd. | 11,329 | 552,157 |
Nissha Co., Ltd. | 58,248 | 830,487 |
Nisshinbo Holdings, Inc. | 205,248 | 1,737,539 |
Nissin Electric Co., Ltd. | 68,232 | 799,116 |
Nissin Sugar Co., Ltd. | 13,772 | 216,645 |
Nitta Corp. | 27,161 | 652,506 |
Nittetsu Mining Co., Ltd. | 8,998 | 513,821 |
Nitto Boseki Co., Ltd. | 40,726 | 1,270,199 |
Nitto Kogyo Corp. | 39,157 | 632,707 |
Nitto Kohki Co., Ltd. | 16,594 | 285,180 |
Nohmi Bosai Ltd. | 31,235 | 576,559 |
Nojima Corp. | 45,399 | 1,263,205 |
Nomura Co., Ltd. | 115,888 | 943,121 |
23
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Noritake Co., Ltd. | 19,503 | 744,829 |
Noritsu Koki Co., Ltd. | 29,674 | 634,089 |
Noritz Corp. | 46,660 | 826,494 |
North Pacific Bank Ltd. | 407,180 | 936,727 |
NSD Co., Ltd. | 101,777 | 1,676,926 |
NTN Corp. * | 621,362 | 1,824,960 |
NTT UD REIT Investment Corp. | 1,382 | 2,019,435 |
Obara Group, Inc. | 16,243 | 564,942 |
Ohara, Inc. | 13,380 | 192,837 |
Ohsho Food Service Corp. | 15,171 | 765,620 |
Oiles Corp. | 38,406 | 548,981 |
Oisix ra daichi, Inc. * | 36,544 | 1,058,355 |
Okabe Co., Ltd. | 60,070 | 364,325 |
Okamoto Industries, Inc. | 21,268 | 803,533 |
Okamura Corp. | 108,636 | 1,388,881 |
Okasan Securities Group, Inc. | 233,380 | 948,587 |
Oki Electric Industry Co., Ltd. | 132,991 | 1,202,028 |
Okumura Corp. | 51,235 | 1,352,911 |
Okuwa Co., Ltd. | 36,096 | 369,904 |
One REIT, Inc. | 233 | 652,548 |
Onoken Co., Ltd. | 32,652 | 391,913 |
Onward Holdings Co., Ltd. | 145,389 | 399,250 |
Open Door, Inc. * | 20,140 | 456,916 |
Optex Group Co., Ltd. | 48,936 | 866,364 |
Optim Corp. * | 31,514 | 721,835 |
Optorun Co., Ltd. | 14,366 | 356,097 |
Organo Corp. | 10,046 | 595,589 |
Oriental Shiraishi Corp. * | 131,554 | 338,529 |
Oro Co., Ltd. | 9,320 | 300,003 |
Osaka Organic Chemical Industry Ltd. | 23,939 | 910,977 |
Osaka Soda Co., Ltd. | 26,969 | 619,447 |
Osaki Electric Co., Ltd. | 53,127 | 292,748 |
Outsourcing, Inc. | 151,398 | 2,767,083 |
Oyo Corp. | 30,805 | 359,100 |
Pacific Industrial Co., Ltd. | 66,510 | 729,357 |
Pacific Metals Co., Ltd. | 20,152 | 351,641 |
PAL GROUP Holdings Co., Ltd. | 28,707 | 414,780 |
Paramount Bed Holdings Co., Ltd. | 58,726 | 1,092,018 |
Pasona Group, Inc. | 28,480 | 494,888 |
PC Depot Corp. | 45,557 | 183,926 |
Pharma Foods International Co., Ltd. * | 35,312 | 990,566 |
PIA Corp. * | 9,002 | 253,750 |
Pilot Corp. | 52,452 | 1,693,154 |
Piolax, Inc. | 35,519 | 476,709 |
Plenus Co., Ltd. | 40,513 | 715,770 |
Poletowin Pitcrew Holdings, Inc. | 39,326 | 385,840 |
Press Kogyo Co., Ltd. | 133,001 | 393,047 |
Pressance Corp. | 26,760 | 420,714 |
Prestige International, Inc. | 128,458 | 805,965 |
Prima Meat Packers Ltd. | 41,459 | 1,161,116 |
Pronexus, Inc. | 21,900 | 209,491 |
Proto Corp. | 37,756 | 401,678 |
Qol Holdings Co., Ltd. | 34,914 | 486,367 |
Raito Kogyo Co., Ltd. | 63,717 | 1,052,728 |
Raiznext Corp. | 61,891 | 649,440 |
Raksul, Inc. * | 34,000 | 1,408,229 |
Relia, Inc. | 59,498 | 655,168 |
Restar Holdings Corp. | 35,523 | 593,692 |
Retail Partners Co., Ltd. | 50,356 | 510,085 |
Rheon Automatic Machinery Co., Ltd. | 31,626 | 379,598 |
Ricoh Leasing Co., Ltd. | 20,310 | 631,600 |
Riken Corp. | 13,524 | 303,744 |
Riken Keiki Co., Ltd. | 24,537 | 635,653 |
Riken Technos Corp. | 66,659 | 349,130 |
Riken Vitamin Co., Ltd. | 24,420 | 327,746 |
Ringer Hut Co., Ltd. * | 32,186 | 657,622 |
Riso Kagaku Corp. | 37,223 | 562,872 |
Riso Kyoiku Co., Ltd. | 134,218 | 383,218 |
Rock Field Co., Ltd. | 29,246 | 422,302 |
Security | Number of Shares | Value ($) |
Rokko Butter Co., Ltd. | 16,876 | 239,694 |
Roland DG Corp. | 16,497 | 321,315 |
Rorze Corp. | 14,125 | 1,250,989 |
Round One Corp. | 89,249 | 1,179,978 |
Royal Holdings Co., Ltd. * | 37,563 | 689,950 |
RPA Holdings, Inc. * | 41,960 | 278,144 |
RS Technologies Co., Ltd. | 10,336 | 509,399 |
Ryobi Ltd. * | 39,524 | 576,822 |
Ryoden Corp. | 19,026 | 278,881 |
Ryosan Co., Ltd. | 33,096 | 621,142 |
Ryoyo Electro Corp. | 18,138 | 436,401 |
S Foods, Inc. | 26,152 | 782,360 |
S-Pool, Inc. | 82,371 | 660,616 |
Sagami Holdings Corp. * | 28,512 | 267,555 |
Saibu Gas Holdings Co., Ltd. | 35,436 | 808,124 |
Saizeriya Co., Ltd. | 41,525 | 902,052 |
Sakai Chemical Industry Co., Ltd. | 21,630 | 354,813 |
Sakai Moving Service Co., Ltd. | 12,319 | 627,292 |
Sakata INX Corp. | 61,565 | 579,962 |
Sakata Seed Corp. | 45,773 | 1,531,663 |
SAMTY Co., Ltd. | 41,297 | 733,376 |
Samty Residential Investment Corp. | 350 | 379,677 |
San ju San Financial Group, Inc. | 31,081 | 368,252 |
San-A Co., Ltd. | 26,915 | 1,047,476 |
San-Ai Oil Co., Ltd. | 80,110 | 870,484 |
Sanei Architecture Planning Co., Ltd. | 13,445 | 249,400 |
Sangetsu Corp. | 82,568 | 1,171,231 |
Sanken Electric Co., Ltd. * | 32,000 | 1,542,169 |
Sanki Engineering Co., Ltd. | 78,460 | 995,242 |
Sankyo Seiko Co., Ltd. | 53,152 | 251,321 |
Sankyo Tateyama, Inc. | 41,636 | 300,983 |
Sanoh Industrial Co., Ltd. | 32,716 | 336,159 |
Sanrio Co., Ltd. * | 83,304 | 1,413,460 |
Sanshin Electronics Co., Ltd. | 26,669 | 516,284 |
Sanyo Chemical Industries Ltd. | 14,693 | 748,177 |
Sanyo Denki Co., Ltd. | 12,996 | 908,745 |
Sanyo Electric Railway Co., Ltd. | 23,729 | 409,742 |
Sanyo Special Steel Co., Ltd. * | 32,872 | 493,790 |
Sato Holdings Corp. | 32,241 | 773,667 |
SB Technology Corp. | 14,220 | 399,544 |
SBS Holdings, Inc. | 25,934 | 734,571 |
Seikagaku Corp. | 56,837 | 604,160 |
Seiko Holdings Corp. | 38,145 | 760,992 |
Seiren Co., Ltd. | 62,563 | 1,159,954 |
Sekisui Jushi Corp. | 40,894 | 790,921 |
Senko Group Holdings Co., Ltd. | 160,929 | 1,491,127 |
Senshu Ikeda Holdings, Inc. | 392,466 | 581,695 |
Shibaura Machine Co., Ltd. | 38,967 | 903,886 |
Shibuya Corp. | 30,478 | 936,719 |
SHIFT, Inc. * | 15,948 | 2,220,176 |
Shikoku Chemicals Corp. | 43,347 | 490,721 |
Shima Seiki Manufacturing Ltd. | 40,382 | 803,050 |
Shin Nippon Air Technologies Co., Ltd. | 18,235 | 339,911 |
Shin-Etsu Polymer Co., Ltd. | 47,430 | 458,450 |
Shindengen Electric Manufacturing Co., Ltd. * | 10,193 | 333,201 |
Shinko Shoji Co., Ltd. | 48,378 | 331,685 |
Shinmaywa Industries Ltd. | 84,086 | 751,594 |
Shinnihon Corp. | 40,587 | 319,972 |
Shinwa Co., Ltd. | 15,937 | 306,060 |
Shizuoka Gas Co., Ltd. | 79,653 | 761,945 |
Shoei Co., Ltd. | 34,150 | 1,246,758 |
Shoei Foods Corp. | 18,782 | 688,261 |
Showa Sangyo Co., Ltd. | 36,425 | 986,017 |
Siix Corp. | 47,484 | 672,267 |
Sinanen Holdings Co., Ltd. | 13,160 | 331,947 |
Sinfonia Technology Co., Ltd. | 37,079 | 446,398 |
Sinko Industries Ltd. | 29,409 | 516,914 |
Sintokogio Ltd. | 71,847 | 495,204 |
24
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
SMK Corp. | 7,504 | 179,591 |
Sodick Co., Ltd. | 57,171 | 575,999 |
Solasto Corp. | 66,634 | 790,701 |
SOSiLA Logistics REIT, Inc. | 649 | 865,137 |
Sourcenext Corp. | 124,442 | 333,807 |
Sparx Group Co., Ltd. | 146,330 | 373,892 |
SRA Holdings | 9,880 | 234,658 |
ST Corp. | 15,944 | 255,887 |
St Marc Holdings Co., Ltd. | 20,246 | 285,349 |
Star Asia Investment Corp. | 1,631 | 879,457 |
Star Micronics Co., Ltd. | 46,791 | 748,826 |
Starts Corp., Inc. | 43,102 | 1,100,527 |
Starts Proceed Investment Corp. | 238 | 495,585 |
Starzen Co., Ltd. | 20,696 | 399,712 |
Stella Chemifa Corp. | 12,178 | 327,552 |
Strike Co., Ltd. | 20,693 | 800,625 |
Studio Alice Co., Ltd. | 12,582 | 257,189 |
Sumida Corp. | 29,942 | 280,157 |
Sumitomo Densetsu Co., Ltd. | 18,776 | 395,239 |
Sumitomo Mitsui Construction Co., Ltd. | 222,526 | 963,150 |
Sumitomo Osaka Cement Co., Ltd. | 52,352 | 1,485,231 |
Sumitomo Riko Co., Ltd. | 55,074 | 339,533 |
Sumitomo Seika Chemicals Co., Ltd. | 13,178 | 433,775 |
Sun Frontier Fudousan Co., Ltd. | 42,536 | 359,704 |
Suruga Bank Ltd. | 271,486 | 896,107 |
SWCC Showa Holdings Co., Ltd. | 30,959 | 473,780 |
Systena Corp. | 99,596 | 1,800,381 |
T Hasegawa Co., Ltd. | 32,338 | 636,027 |
T-Gaia Corp. | 29,729 | 511,725 |
Tachi-S Co., Ltd. | 40,819 | 466,927 |
Tachibana Eletech Co., Ltd. | 27,584 | 370,462 |
Tadano Ltd. | 174,456 | 1,735,439 |
Taihei Dengyo Kaisha Ltd. | 23,306 | 562,438 |
Taikisha Ltd. | 42,419 | 1,230,431 |
Taiko Pharmaceutical Co., Ltd. (a) | 40,333 | 390,952 |
Taisei Lamick Co., Ltd. | 8,888 | 222,089 |
Taiyo Holdings Co., Ltd. | 27,160 | 1,266,932 |
Takamatsu Construction Group Co., Ltd. | 22,360 | 417,617 |
Takaoka Toko Co., Ltd. | 15,476 | 200,389 |
Takara Leben Co., Ltd. | 112,698 | 361,740 |
Takara Leben Real Estate Investment Corp. | 465 | 502,737 |
Takara Standard Co., Ltd. | 69,389 | 1,033,500 |
Takasago International Corp. | 19,398 | 478,887 |
Takasago Thermal Engineering Co., Ltd. | 92,316 | 1,561,334 |
Takeuchi Manufacturing Co., Ltd. | 49,048 | 1,328,611 |
Taki Chemical Co., Ltd. | 7,108 | 358,712 |
Takuma Co., Ltd. | 107,538 | 1,845,185 |
Tama Home Co., Ltd. (a) | 21,365 | 425,066 |
Tamron Co., Ltd. | 19,499 | 434,749 |
Tamura Corp. | 112,014 | 562,234 |
Tanseisha Co., Ltd. | 48,091 | 367,761 |
Tatsuta Electric Wire & Cable Co., Ltd. | 45,753 | 239,218 |
Tayca Corp. | 25,536 | 293,266 |
TechMatrix Corp. | 33,505 | 539,858 |
Teikoku Electric Manufacturing Co., Ltd. | 22,868 | 263,042 |
Teikoku Sen-I Co., Ltd. | 31,276 | 577,031 |
Tekken Corp. | 19,625 | 335,485 |
Tenma Corp. | 19,742 | 440,706 |
TerraSky Co., Ltd. * | 10,584 | 241,755 |
The 77 Bank Ltd. | 106,036 | 1,316,109 |
The Aichi Bank Ltd. | 12,264 | 317,041 |
The Akita Bank Ltd. | 20,937 | 270,720 |
The Aomori Bank Ltd. | 29,010 | 585,080 |
The Awa Bank Ltd. | 51,736 | 995,909 |
The Bank of Iwate Ltd. | 22,405 | 378,119 |
The Bank of Nagoya Ltd. | 24,999 | 615,342 |
The Bank of Okinawa Ltd. | 31,891 | 771,648 |
The Bank of Saga Ltd. | 19,669 | 249,674 |
The Chukyo Bank Ltd. | 17,435 | 239,706 |
Security | Number of Shares | Value ($) |
The Ehime Bank Ltd. | 46,988 | 354,199 |
The Fukui Bank Ltd. | 32,117 | 454,997 |
The Hokkoku Bank Ltd. | 34,792 | 752,943 |
The Hyakugo Bank Ltd. | 314,582 | 898,193 |
The Hyakujushi Bank Ltd. | 37,887 | 513,313 |
The Japan Steel Works Ltd. | 92,674 | 2,471,588 |
The Japan Wool Textile Co., Ltd. | 94,128 | 811,397 |
The Juroku Bank Ltd. | 52,139 | 935,871 |
The Keiyo Bank Ltd. | 160,310 | 609,316 |
The Kiyo Bank Ltd. | 91,143 | 1,245,628 |
The Michinoku Bank Ltd. | 24,418 | 223,364 |
The Miyazaki Bank Ltd. | 20,075 | 377,678 |
The Musashino Bank Ltd. | 48,166 | 779,591 |
The Nanto Bank Ltd. | 47,320 | 807,635 |
The Nippon Road Co., Ltd. | 7,669 | 522,308 |
The Nisshin Oillio Group Ltd. | 34,473 | 949,790 |
The Ogaki Kyoritsu Bank Ltd. | 55,409 | 963,832 |
The Oita Bank Ltd. | 23,339 | 369,477 |
The Okinawa Electric Power Co., Inc. | 73,598 | 931,561 |
The Pack Corp. | 15,998 | 413,570 |
The San-In Godo Bank Ltd. | 212,936 | 1,047,496 |
The Shibusawa Warehouse Co., Ltd. | 13,927 | 264,800 |
The Shiga Bank Ltd. | 73,220 | 1,356,209 |
The Shikoku Bank Ltd. | 54,499 | 346,395 |
The Shimizu Bank Ltd. | 16,328 | 239,779 |
The Sumitomo Warehouse Co., Ltd. | 74,372 | 997,488 |
The Tochigi Bank Ltd. | 149,420 | 241,844 |
The Toho Bank Ltd. | 346,276 | 661,223 |
The Towa Bank Ltd. | 43,037 | 217,973 |
The Yamagata Bank Ltd. | 46,018 | 374,923 |
The Yamanashi Chuo Bank Ltd. | 59,751 | 452,581 |
TKC Corp. | 42,728 | 1,350,123 |
Toa Corp. (a) | 22,780 | 517,638 |
Toa Corp. Hyogo | 31,860 | 258,125 |
Toagosei Co., Ltd. | 180,264 | 1,973,520 |
TOC Co., Ltd. | 67,782 | 444,381 |
Tocalo Co., Ltd. | 76,775 | 1,000,396 |
Toei Co., Ltd. | 9,666 | 2,001,317 |
Toenec Corp. | 10,852 | 368,065 |
Toho Co., Ltd. | 14,280 | 222,169 |
Toho Holdings Co., Ltd. | 76,315 | 1,188,703 |
Toho Titanium Co., Ltd. | 43,402 | 373,342 |
Toho Zinc Co., Ltd. | 18,578 | 346,643 |
Tokai Corp. | 32,514 | 693,593 |
TOKAI Holdings Corp. | 166,900 | 1,346,127 |
Tokai Tokyo Financial Holdings, Inc. | 311,309 | 1,186,074 |
Token Corp. | 10,439 | 924,536 |
Tokushu Tokai Paper Co., Ltd. | 12,352 | 496,439 |
Tokyo Electron Device Ltd. | 9,186 | 502,004 |
Tokyo Energy & Systems, Inc. | 26,390 | 234,684 |
Tokyo Kiraboshi Financial Group, Inc. | 35,409 | 436,274 |
Tokyo Seimitsu Co., Ltd. | 56,232 | 2,807,126 |
Tokyo Steel Manufacturing Co., Ltd. | 115,860 | 1,228,395 |
Tokyotokeiba Co., Ltd. | 21,320 | 1,054,611 |
Tokyu Construction Co., Ltd. | 104,165 | 671,543 |
Tokyu REIT, Inc. | 969 | 1,718,163 |
Tomoku Co., Ltd. | 12,082 | 211,263 |
TOMONY Holdings, Inc. | 201,070 | 559,467 |
Tomy Co., Ltd. | 129,670 | 1,131,923 |
Tonami Holdings Co., Ltd. | 9,570 | 435,099 |
Topcon Corp. | 157,450 | 2,516,909 |
Toppan Forms Co., Ltd. | 56,806 | 563,540 |
Topre Corp. | 60,734 | 910,665 |
Topy Industries Ltd. | 26,630 | 328,592 |
Toridoll Holdings Corp. | 60,325 | 936,347 |
Torii Pharmaceutical Co., Ltd. | 22,509 | 504,521 |
Torishima Pump Manufacturing Co., Ltd. | 31,760 | 262,513 |
Tosei Corp. | 37,666 | 363,046 |
Tosho Co., Ltd. | 20,044 | 326,427 |
25
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Totetsu Kogyo Co., Ltd. | 49,340 | 1,087,073 |
Towa Corp. | 36,338 | 680,336 |
Towa Pharmaceutical Co., Ltd. | 39,079 | 833,638 |
Toyo Construction Co., Ltd. | 107,702 | 554,302 |
Toyo Corp. | 33,805 | 340,893 |
Toyo Ink SC Holdings Co., Ltd. | 54,177 | 1,000,532 |
Toyo Kanetsu KK | 11,440 | 245,808 |
Toyo Tanso Co., Ltd. | 21,228 | 456,699 |
Toyobo Co., Ltd. | 129,932 | 1,624,519 |
TPR Co., Ltd. | 41,333 | 564,512 |
Trancom Co., Ltd. | 9,197 | 717,529 |
Transcosmos, Inc. | 38,432 | 1,055,373 |
Tri Chemical Laboratories, Inc. | 37,808 | 1,211,850 |
Trusco Nakayama Corp. | 56,559 | 1,449,782 |
TSI Holdings Co., Ltd. * | 111,431 | 309,038 |
Tsubaki Nakashima Co., Ltd. | 59,612 | 970,270 |
Tsubakimoto Chain Co. | 47,102 | 1,351,278 |
Tsugami Corp. | 68,874 | 1,046,496 |
Tsukishima Kikai Co., Ltd. | 49,664 | 535,138 |
Tsukui Holdings Corp. (a) | 19,046 | 159,850 |
Tsurumi Manufacturing Co., Ltd. | 31,522 | 508,766 |
UACJ Corp. * | 40,383 | 882,753 |
Ubicom Holdings, Inc. | 8,920 | 250,222 |
Uchida Yoko Co., Ltd. | 12,586 | 548,188 |
Union Tool Co. | 13,158 | 435,509 |
Unipres Corp. | 54,218 | 476,734 |
United Arrows Ltd. * | 40,875 | 694,290 |
United Super Markets Holdings, Inc. | 77,169 | 769,760 |
Unitika Ltd. * | 71,532 | 238,061 |
UT Group Co., Ltd. | 39,648 | 1,086,963 |
V Technology Co., Ltd. | 12,548 | 595,595 |
V-Cube, Inc. * | 27,824 | 623,905 |
Valor Holdings Co., Ltd. | 57,229 | 1,184,389 |
Valqua Ltd. | 22,569 | 428,293 |
ValueCommerce Co., Ltd. | 23,782 | 662,804 |
Vector, Inc. * | 32,324 | 273,347 |
Vision, Inc./Tokyo Japan * | 37,504 | 341,364 |
Vital KSK Holdings, Inc. | 47,649 | 311,522 |
VT Holdings Co., Ltd. | 132,749 | 569,743 |
W-Scope Corp. * | 62,925 | 374,203 |
Wacoal Holdings Corp. | 81,540 | 1,855,827 |
Wacom Co., Ltd. | 212,303 | 1,335,882 |
Wakita & Co., Ltd. | 62,842 | 641,134 |
Warabeya Nichiyo Holdings Co., Ltd. | 18,998 | 336,168 |
WATAMI Co., Ltd. | 27,055 | 222,393 |
WDB Holdings Co., Ltd. | 12,012 | 276,011 |
Weathernews, Inc. | 7,476 | 369,806 |
World Co., Ltd. * | 26,280 | 338,611 |
World Holdings Co., Ltd. | 12,982 | 316,125 |
Xebio Holdings Co., Ltd. | 32,072 | 276,174 |
YA-MAN Ltd. | 38,320 | 531,027 |
Yahagi Construction Co., Ltd. | 33,872 | 221,758 |
YAKUODO Holdings Co., Ltd. | 15,800 | 343,800 |
YAMABIKO Corp. | 45,661 | 498,233 |
Yamashin-Filter Corp. | 51,154 | 381,882 |
Yamazen Corp. | 97,361 | 864,939 |
Yellow Hat Ltd. | 40,390 | 727,920 |
Yodogawa Steel Works Ltd. | 38,117 | 821,435 |
Yokogawa Bridge Holdings Corp. | 45,577 | 830,933 |
Yokohama Reito Co., Ltd. | 64,195 | 514,844 |
Yokowo Co., Ltd. | 29,687 | 625,458 |
Yondoshi Holdings, Inc. | 30,437 | 515,886 |
Yonex Co., Ltd. | 46,748 | 259,298 |
Yorozu Corp. | 27,700 | 309,807 |
Yoshinoya Holdings Co., Ltd. * | 93,458 | 1,721,718 |
Yuasa Trading Co., Ltd. | 22,370 | 616,332 |
Yukiguni Maitake Co., Ltd. | 28,956 | 466,034 |
Yurtec Corp. | 58,786 | 404,647 |
Yushin Precision Equipment Co., Ltd. | 27,053 | 201,714 |
Security | Number of Shares | Value ($) |
Zenrin Co., Ltd. | 50,532 | 537,599 |
ZERIA Pharmaceutical Co., Ltd. | 53,713 | 1,031,524 |
ZIGExN Co., Ltd. | 85,382 | 308,221 |
Zojirushi Corp. | 62,025 | 956,530 |
Zuiko Corp. | 24,500 | 239,932 |
Zuken, Inc. | 21,090 | 597,366 |
614,992,886 | ||
Netherlands 1.8% | ||
Accell Group N.V. * | 32,289 | 1,832,910 |
Alfen Beheer BV * | 16,361 | 1,413,048 |
AMG Advanced Metallurgical Group N.V. | 41,413 | 1,501,310 |
APERAM S.A. | 65,861 | 3,627,936 |
Arcadis N.V. | 106,930 | 4,655,377 |
B&S Group Sarl | 37,861 | 409,088 |
Basic-Fit N.V * | 60,847 | 2,926,288 |
BE Semiconductor Industries N.V. | 101,444 | 8,128,698 |
Boskalis Westminster | 117,248 | 3,996,262 |
Brunel International N.V. | 29,839 | 405,648 |
Corbion N.V. | 87,937 | 5,071,082 |
Eurocommercial Properties N.V. * | 73,020 | 2,170,363 |
Flow Traders | 38,930 | 1,701,522 |
ForFarmers N.V. | 44,400 | 287,737 |
Fugro N.V. CVA * | 148,748 | 1,617,186 |
Intertrust N.V. * | 130,160 | 2,403,685 |
Koninklijke BAM Groep N.V. * | 361,226 | 1,063,106 |
NSI N.V. | 28,760 | 1,185,901 |
OCI N.V. * | 144,338 | 3,720,464 |
PostNL N.V. | 703,890 | 4,131,163 |
SBM Offshore N.V. | 240,349 | 4,139,925 |
Sligro Food Group N.V. * | 49,307 | 1,576,662 |
TKH Group N.V. | 62,355 | 3,298,085 |
TomTom N.V. * | 103,512 | 943,177 |
Vastned Retail N.V. | 24,577 | 731,996 |
Wereldhave N.V. | 59,040 | 1,056,498 |
63,995,117 | ||
New Zealand 0.9% | ||
Argosy Property Ltd. | 1,227,192 | 1,334,572 |
Arvida Group Ltd. | 838,619 | 1,112,638 |
Chorus Ltd. | 651,492 | 2,966,244 |
EBOS Group Ltd. | 137,057 | 3,229,406 |
Freightways Ltd. | 247,002 | 2,066,543 |
Genesis Energy Ltd. | 747,451 | 1,823,501 |
Goodman Property Trust | 1,636,631 | 2,634,158 |
Heartland Group Holdings Ltd. | 623,538 | 877,007 |
Kathmandu Holdings Ltd. | 857,461 | 982,222 |
Oceania Healthcare Ltd. | 512,262 | 512,518 |
Pacific Edge Ltd. * | 668,306 | 562,046 |
Precinct Properties New Zealand Ltd. | 1,637,187 | 1,839,789 |
Pushpay Holdings Ltd. * | 1,051,996 | 1,296,585 |
Restaurant Brands New Zealand Ltd. * | 45,563 | 443,305 |
Scales Corp., Ltd. | 163,790 | 540,302 |
Skellerup Holdings Ltd. | 261,548 | 858,989 |
SKY Network Television Ltd. * | 2,416,464 | 299,581 |
Summerset Group Holdings Ltd. | 335,179 | 3,013,260 |
Synlait Milk Ltd. * | 151,124 | 331,982 |
Tourism Holdings Ltd. * | 218,517 | 396,062 |
Vector Ltd. | 360,964 | 1,052,030 |
Vista Group International Ltd. * | 319,962 | 510,340 |
Vital Healthcare Property Trust | 573,231 | 1,234,310 |
Z Energy Ltd. | 679,536 | 1,261,219 |
31,178,609 | ||
26
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Norway 1.9% | ||
Atea A.S.A. * | 119,893 | 2,356,048 |
Austevoll Seafood A.S.A. | 128,897 | 1,686,088 |
Bakkafrost P/F | 75,469 | 6,730,675 |
Bonheur A.S.A. | 30,256 | 856,367 |
Borregaard A.S.A. | 147,288 | 3,370,330 |
BW Energy Ltd. * | 91,236 | 262,602 |
BW LPG Ltd. | 123,986 | 857,665 |
BW Offshore Ltd. | 127,453 | 520,752 |
Crayon Group Holding A.S.A. * | 87,669 | 1,292,629 |
DNO A.S.A. * | 725,379 | 771,068 |
Elkem A.S.A. * | 369,347 | 1,344,655 |
Entra A.S.A. | 246,860 | 5,861,511 |
Frontline Ltd. | 130,201 | 1,102,915 |
Grieg Seafood A.S.A. * | 82,111 | 814,654 |
Hexagon Composites A.S.A. * | 162,681 | 733,999 |
Kongsberg Gruppen A.S.A. | 111,293 | 2,882,320 |
NEL A.S.A. * | 1,989,804 | 4,355,532 |
Nordic Semiconductor A.S.A. * | 229,000 | 6,380,219 |
Norway Royal Salmon A.S.A. | 23,781 | 518,556 |
Norwegian Finans Holding A.S.A. | 229,442 | 2,693,761 |
Ocean Yield A.S.A. | 79,330 | 280,076 |
Sbanken A.S.A. | 123,247 | 1,516,305 |
SpareBank 1 Oestlandet | 40,451 | 559,634 |
SpareBank 1 SMN | 190,051 | 2,697,566 |
SpareBank 1 SR-Bank A.S.A. | 263,690 | 3,641,804 |
Stolt-Nielsen Ltd. | 31,967 | 509,593 |
Storebrand A.S.A. | 685,948 | 6,840,024 |
Subsea 7 S.A. | 352,534 | 3,501,840 |
TGS Nopec Geophysical Co. A.S.A. | 175,049 | 2,369,405 |
Veidekke A.S.A. | 159,327 | 2,383,508 |
Wallenius Wilhelmsen A.S.A. * | 160,322 | 639,699 |
70,331,800 | ||
Poland 0.6% | ||
Alior Bank S.A. * | 132,849 | 1,226,731 |
AmRest Holdings SE * | 104,762 | 886,832 |
Asseco Poland S.A. | 82,194 | 1,632,291 |
Bank Handlowy w Warszawie S.A. * | 47,287 | 589,650 |
Bank Millennium S.A. * | 890,104 | 1,218,741 |
CCC S.A. * | 41,495 | 1,352,749 |
Ciech S.A. * | 38,687 | 479,259 |
Enea S.A. * | 303,076 | 707,269 |
Eurocash S.A. * | 112,226 | 468,301 |
Grupa Azoty S.A. * | 67,986 | 634,988 |
Grupa Lotos S.A. | 145,280 | 2,034,184 |
Jastrzebska Spolka Weglowa S.A. * | 78,765 | 776,962 |
Kernel Holding S.A. | 79,347 | 1,245,944 |
KRUK S.A. * | 24,442 | 1,713,154 |
mBank S.A. * | 19,019 | 1,550,062 |
Mercator Medical S.A. * | 5,286 | 344,076 |
Orange Polska S.A. * | 1,006,467 | 1,834,688 |
PGE Polska Grupa Energetyczna S.A. * | 1,075,155 | 2,969,057 |
Tauron Polska Energia S.A. * | 1,438,641 | 1,326,100 |
Warsaw Stock Exchange | 42,192 | 573,113 |
23,564,151 | ||
Portugal 0.3% | ||
Altri, SGPS, S.A. | 102,482 | 727,808 |
Banco Comercial Portugues S.A. * | 11,424,367 | 2,223,871 |
Corticeira Amorim SGPS S.A. | 48,397 | 610,772 |
CTT-Correios de Portugal S.A. (a) | 223,490 | 1,148,871 |
Mota-Engil, SGPS, S.A. *(a) | 130,200 | 231,085 |
NOS, SGPS S.A. | 328,970 | 1,186,976 |
REN - Redes Energeticas Nacionais, SGPS, S.A. | 616,192 | 1,733,919 |
Security | Number of Shares | Value ($) |
Semapa-Sociedade de Investimento e Gestao | 37,118 | 533,540 |
Sonae, SGPS, S.A. | 1,353,649 | 1,311,738 |
The Navigator Co. S.A. | 376,672 | 1,386,624 |
11,095,204 | ||
Republic of Korea 6.1% | ||
AbClon, Inc. * | 15,796 | 325,041 |
ABLBio, Inc. * | 33,194 | 620,546 |
Ace Technologies Corp. * | 40,617 | 553,554 |
Advanced Process Systems Corp. | 16,270 | 418,676 |
AfreecaTV Co., Ltd. | 9,746 | 835,396 |
Ahnlab, Inc. | 8,469 | 515,597 |
Amicogen, Inc. * | 25,358 | 813,966 |
Ananti, Inc. * | 61,794 | 525,246 |
Anterogen Co., Ltd. * | 7,145 | 324,802 |
Aprogen pharmaceuticals, Inc. * | 288,607 | 313,113 |
Asiana Airlines, Inc. *(b) | 49,226 | 759,156 |
BH Co., Ltd. | 35,419 | 547,815 |
Binex Co., Ltd. * | 34,678 | 710,475 |
Binggrae Co., Ltd. | 7,218 | 404,488 |
Bukwang Pharmaceutical Co., Ltd. | 55,798 | 1,065,630 |
Cafe24 Corp. * | 20,547 | 562,818 |
Cellivery Therapeutics, Inc. * | 18,166 | 1,633,686 |
Chabiotech Co., Ltd. * | 60,008 | 1,033,044 |
Chong Kun Dang Pharmaceutical Corp. | 11,403 | 1,334,252 |
Chongkundang Holdings Corp. | 4,170 | 405,671 |
Chunbo Co., Ltd. | 5,764 | 877,546 |
CJ CGV Co., Ltd. * | 29,166 | 811,983 |
CMG Pharmaceutical Co., Ltd. * | 138,933 | 558,697 |
Com2uSCorp | 14,487 | 1,719,787 |
Cosmax, Inc. * | 10,237 | 1,156,516 |
CosmoAM&T Co., Ltd. * | 28,451 | 663,253 |
CrystalGenomics, Inc. * | 69,081 | 507,284 |
CS Wind Corp. | 29,298 | 2,022,726 |
Cuckoo Homesys Co., Ltd. | 8,044 | 370,718 |
Daea TI Co., Ltd. | 84,783 | 472,072 |
Daeduck Electronics Co., Ltd. / New | 49,629 | 667,475 |
Daejoo Electronic Materials Co., Ltd. | 13,549 | 563,681 |
Daesang Corp. | 33,768 | 894,687 |
Daewoong Co., Ltd. | 30,821 | 1,044,592 |
Daewoong Pharmaceutical Co., Ltd. | 6,061 | 858,637 |
Daishin Securities Co., Ltd. | 54,884 | 900,544 |
Daou Technology, Inc. | 36,926 | 902,209 |
Dawonsys Co., Ltd. | 47,987 | 804,588 |
DB HiTek Co., Ltd. | 51,496 | 2,400,961 |
Dentium Co., Ltd. | 9,212 | 474,931 |
DIO Corp. * | 16,252 | 563,203 |
Dong-A Socio Holdings Co., Ltd. | 4,335 | 481,969 |
Dong-A ST Co., Ltd. | 6,100 | 465,444 |
Dongjin Semichem Co., Ltd. | 42,597 | 1,101,877 |
DongKook Pharmaceutical Co., Ltd. | 34,709 | 896,278 |
Dongkuk Steel Mill Co., Ltd. | 86,608 | 1,758,873 |
Dongsung Pharmaceutical Co., Ltd. * | 33,325 | 325,690 |
Dongwon F&B Co., Ltd. | 1,574 | 332,356 |
Dongwon Industries Co., Ltd. | 1,980 | 533,480 |
Doosan Co., Ltd. | 8,265 | 642,496 |
Doosan Fuel Cell Co., Ltd. * | 43,083 | 1,651,393 |
DoubleUGames Co., Ltd. | 13,552 | 821,407 |
Duk San Neolux Co., Ltd. * | 17,402 | 656,885 |
Duzone Bizon Co., Ltd. | 27,041 | 2,046,320 |
Ecopro BM Co., Ltd. | 12,495 | 2,012,106 |
Ecopro Co., Ltd. | 22,042 | 1,055,360 |
Ecopro HN Co., Ltd. * | 4,510 | 653,840 |
ENF Technology Co., Ltd. | 13,069 | 415,986 |
Enzychem Lifesciences Corp. * | 9,663 | 881,999 |
Eo Technics Co., Ltd. | 11,969 | 1,206,237 |
Eoflow Co., Ltd. * | 13,534 | 714,743 |
27
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Eugene Investment & Securities Co., Ltd. | 79,919 | 344,670 |
Eugene Technology Co., Ltd. | 18,979 | 798,946 |
Eutilex Co., Ltd. * | 12,757 | 406,627 |
F&F Co., Ltd. * | 4,912 | 1,968,587 |
F&F Holdings Co., Ltd. | 6,208 | 224,875 |
Foosung Co., Ltd. * | 70,095 | 631,628 |
G-treeBNT Co., Ltd. * | 32,118 | 329,733 |
Gamevil, Inc. * | 6,491 | 234,253 |
GemVax & Kael Co., Ltd. * | 50,591 | 1,097,734 |
GeneOne Life Science, Inc. * | 63,698 | 1,285,040 |
Genexine, Inc. * | 26,786 | 2,404,087 |
GOLFZON Co., Ltd. | 4,494 | 457,338 |
Grand Korea Leisure Co., Ltd. * | 26,152 | 433,795 |
Green Cross Cell Corp. | 8,250 | 304,391 |
Green Cross Holdings Corp. | 41,122 | 1,277,573 |
Green Cross LabCell Corp. | 7,463 | 667,809 |
GS Home Shopping, Inc. | 3,995 | 535,508 |
Halla Holdings Corp. | 9,266 | 358,909 |
Hana Tour Service, Inc. * | 14,152 | 1,063,335 |
Hanall Biopharma Co., Ltd. * | 52,584 | 1,053,755 |
Hancom, Inc. * | 22,586 | 387,808 |
Handsome Co., Ltd. | 21,686 | 872,068 |
Hanil Cement Co., Ltd. | 2,273 | 336,273 |
Hanjin Transportation Co., Ltd. | 20,913 | 763,166 |
Hankook & Co. Co., Ltd. | 41,083 | 756,976 |
Hanmi Semiconductor Co., Ltd. | 31,508 | 940,748 |
Hansae Co., Ltd. | 23,882 | 568,517 |
Hansol Chemical Co., Ltd. | 11,983 | 2,686,049 |
Hansol Paper Co., Ltd. | 21,547 | 304,282 |
Hansol Technics Co., Ltd. * | 33,815 | 261,655 |
Hanwha General Insurance Co., Ltd. * | 103,437 | 439,141 |
Hanwha Investment & Securities Co., Ltd. * | 165,193 | 720,581 |
Hanwha Systems Co., Ltd. | 53,117 | 852,501 |
Harim Holdings Co., Ltd. | 41,291 | 394,288 |
HDC Holdings Co., Ltd. | 64,943 | 818,120 |
HLB Life Science Co., Ltd. * | 97,336 | 894,552 |
HS Industries Co., Ltd. | 67,033 | 486,835 |
Huchems Fine Chemical Corp. | 29,839 | 583,242 |
Hugel, Inc. * | 9,101 | 1,638,555 |
Huons Co., Ltd. | 9,225 | 520,266 |
Hyosung Advanced Materials Corp. * | 4,583 | 1,579,991 |
Hyosung Chemical Corp. * | 3,203 | 1,036,746 |
Hyosung Corp. | 12,586 | 1,111,558 |
Hyosung Heavy Industries Corp. * | 9,400 | 584,076 |
Hyosung TNC Corp. | 4,396 | 2,798,494 |
Hyundai Autoever Corp. | 6,157 | 623,815 |
Hyundai Bioland Co., Ltd. | 20,673 | 420,763 |
Hyundai Bioscience Co., Ltd. * | 47,748 | 1,609,724 |
Hyundai Construction Equipment Co., Ltd. * | 18,690 | 966,926 |
Hyundai Electric & Energy System Co., Ltd. * | 30,674 | 598,188 |
Hyundai Elevator Co., Ltd. | 33,940 | 1,628,073 |
Hyundai Greenfood Co., Ltd. | 83,612 | 817,153 |
Hyundai Home Shopping Network Corp. | 7,623 | 645,901 |
Hyundai Rotem Co., Ltd. * | 109,159 | 2,065,144 |
i-SENS, Inc. | 12,351 | 310,076 |
ICD Co., Ltd. | 16,389 | 216,747 |
Iljin Materials Co., Ltd. | 24,439 | 1,487,858 |
Ilyang Pharmaceutical Co., Ltd. | 20,167 | 698,874 |
iMarketKorea, Inc. | 26,874 | 256,620 |
InBody Co., Ltd. | 14,200 | 371,774 |
Innocean Worldwide, Inc. | 16,344 | 951,068 |
Innox Advanced Materials Co., Ltd. * | 12,148 | 651,350 |
Inscobee, Inc. * | 134,338 | 357,737 |
Insun ENT Co., Ltd. * | 39,412 | 468,223 |
Interpark Holdings Corp. | 91,681 | 422,523 |
INTOPS Co., Ltd. | 16,616 | 444,712 |
iNtRON Biotechnology, Inc. * | 37,289 | 768,983 |
Security | Number of Shares | Value ($) |
IS Dongseo Co., Ltd. | 19,010 | 1,039,729 |
ITM Semiconductor Co., Ltd. | 9,871 | 385,441 |
JB Financial Group Co., Ltd. | 220,948 | 1,529,381 |
Jeil Pharmaceutical Co., Ltd. | 9,893 | 391,622 |
JR Reit XXVII | 154,610 | 722,243 |
Jusung Engineering Co., Ltd. * | 47,006 | 617,446 |
JW Holdings Corp. | 52,724 | 221,476 |
JW Pharmaceutical Corp. | 19,998 | 522,677 |
JYP Entertainment Corp. | 43,269 | 1,483,941 |
Kakao Games Corp. * | 35,540 | 1,660,212 |
KC Co., Ltd. | 10,400 | 251,771 |
KC Tech Co., Ltd. | 12,795 | 319,502 |
KCC Glass Corp. | 10,961 | 635,862 |
KEPCO Engineering & Construction Co., Inc. | 19,380 | 1,013,049 |
KH FEELUX Co., Ltd. * | 145,039 | 428,498 |
KH Vatec Co., Ltd. * | 21,665 | 384,620 |
KISCO Corp. | 51,639 | 481,526 |
KIWOOM Securities Co., Ltd. | 16,856 | 1,858,951 |
KMW Co., Ltd. * | 44,451 | 2,012,710 |
Koh Young Technology, Inc. | 86,865 | 2,056,161 |
Kolmar Korea Co., Ltd. | 21,580 | 1,137,724 |
Kolmar Korea Holdings Co., Ltd. | 9,124 | 264,648 |
Kolon Industries, Inc. | 26,834 | 1,460,436 |
Komipharm International Co., Ltd. * | 48,638 | 453,542 |
Korea Asset In Trust Co., Ltd. | 78,449 | 351,695 |
Korea Electric Terminal Co., Ltd. | 10,516 | 799,567 |
Korea Line Corp. * | 174,995 | 531,120 |
Korea PetroChemical Ind Co., Ltd. | 4,064 | 985,665 |
Korea Real Estate Investment & Trust Co., Ltd. | 211,245 | 454,575 |
Korea United Pharm, Inc. | 12,484 | 642,501 |
Korean Reinsurance Co. | 121,347 | 1,062,997 |
KTB Investment & Securities Co., Ltd. | 66,962 | 359,036 |
Kuk-il Paper Manufacturing Co., Ltd. * | 116,777 | 656,498 |
Kumho Tire Co., Inc. * | 201,453 | 895,909 |
KUMHOE&C Co., Ltd. | 36,850 | 378,313 |
Kwang Dong Pharmaceutical Co., Ltd. | 44,044 | 355,416 |
L&C Bio Co., Ltd. | 16,388 | 456,977 |
L&F Co., Ltd. | 25,380 | 2,077,642 |
LEENO Industrial, Inc. | 13,679 | 2,032,288 |
LegoChem Biosciences, Inc. * | 24,504 | 1,088,652 |
LF Corp. | 36,007 | 650,534 |
LG Hausys Ltd. | 8,759 | 753,935 |
LG International Corp. | 35,066 | 998,248 |
LIG Nex1 Co., Ltd. | 16,055 | 647,785 |
Lock&Lock Co., Ltd. * | 22,342 | 286,462 |
Lotte Confectionery Co., Ltd. | 1,913 | 263,288 |
LOTTE Himart Co., Ltd. | 17,228 | 603,204 |
LOTTE Reit Co., Ltd. | 205,088 | 1,073,894 |
Lotte Tour Development Co., Ltd. * | 43,010 | 796,339 |
LS Electric Co., Ltd. | 21,868 | 1,115,654 |
Lutronic Corp. * | 27,057 | 326,295 |
Maeil Dairies Co., Ltd. | 4,716 | 331,934 |
Mcnex Co., Ltd. | 17,600 | 765,355 |
Medipost Co., Ltd. * | 20,162 | 588,427 |
MedPacto, Inc. * | 18,574 | 1,294,001 |
Meritz Financial Group, Inc. | 47,296 | 799,363 |
Meritz Fire & Marine Insurance Co., Ltd. | 80,794 | 1,293,081 |
Meritz Securities Co., Ltd. | 435,440 | 1,745,196 |
Mezzion Pharma Co., Ltd. * | 6,903 | 888,793 |
Mirae Asset Life Insurance Co., Ltd. | 128,954 | 471,163 |
Modetour Network, Inc. * | 19,568 | 473,716 |
Namhae Chemical Corp. | 24,809 | 215,102 |
Namsun Aluminum Co., Ltd. * | 107,914 | 357,036 |
Naturecell Co., Ltd. * | 68,563 | 863,723 |
Neowiz * | 16,925 | 352,825 |
NEPES Corp. * | 23,664 | 789,295 |
Nexen Tire Corp. | 60,242 | 452,099 |
28
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
NHN KCP Corp. * | 18,277 | 816,098 |
NICE Holdings Co., Ltd. | 27,246 | 460,492 |
NICE Information Service Co., Ltd. | 47,156 | 974,577 |
NKMax Co., Ltd. * | 38,855 | 512,121 |
NS Shopping Co., Ltd. | 21,399 | 270,533 |
OliX Pharmaceuticals, Inc. * | 13,189 | 510,271 |
OptoElectronics Solutions Co., Ltd. | 10,554 | 379,463 |
Orion Holdings Corp. | 26,944 | 417,942 |
Oscotec, Inc. * | 36,426 | 1,214,962 |
Osstem Implant Co., Ltd. | 14,170 | 1,129,484 |
Pan Ocean Co., Ltd. | 276,280 | 1,711,732 |
Park Systems Corp. | 6,815 | 870,130 |
Partron Co., Ltd. | 53,120 | 490,573 |
Pearl Abyss Corp. * | 45,250 | 2,361,293 |
Peptron, Inc. * | 25,131 | 282,789 |
Pharmicell Co., Ltd. * | 79,080 | 1,212,470 |
PI Advanced Materials Co., Ltd. | 21,250 | 865,967 |
Poongsan Corp. | 27,062 | 981,492 |
Posco ICT Co., Ltd. | 75,922 | 538,459 |
RFHIC Corp. | 26,968 | 905,543 |
S&S Tech Corp. | 22,299 | 581,817 |
S-MAC Co., Ltd. * | 369,003 | 478,086 |
Sam Chun Dang Pharm Co., Ltd. * | 20,555 | 1,000,750 |
Sambu Engineering & Construction Co., Ltd. * | 145,501 | 342,455 |
Samchully Co., Ltd. | 4,073 | 342,916 |
Samsung Pharmaceutical Co., Ltd. * | 83,886 | 838,634 |
Samwha Capacitor Co., Ltd. | 11,855 | 618,633 |
Samyang Corp. | 4,750 | 271,295 |
Samyang Holdings Corp. | 8,325 | 865,866 |
Sangsangin Co., Ltd. * | 54,123 | 380,458 |
SCM Lifescience Co., Ltd. * | 14,285 | 415,627 |
Sebang Global Battery Co., Ltd. | 12,135 | 1,035,822 |
Seobu T&D | 33,694 | 263,739 |
Seojin System Co., Ltd. * | 13,200 | 488,209 |
Seoul Semiconductor Co., Ltd. | 56,913 | 1,007,829 |
SFA Engineering Corp. | 27,078 | 1,047,625 |
SFA Semicon Co., Ltd. * | 113,255 | 735,198 |
Shinsegae International, Inc. | 3,318 | 669,371 |
Shinsung E&G Co., Ltd. * | 244,975 | 640,278 |
Silicon Works Co., Ltd. | 12,456 | 1,191,657 |
SIMMTECH Co., Ltd. | 26,275 | 528,892 |
SK Discovery Co., Ltd. | 14,379 | 674,277 |
SK Gas Ltd. | 3,431 | 332,241 |
SK Materials Co., Ltd. | 6,666 | 1,923,356 |
SK Securities Co., Ltd. | 526,555 | 474,480 |
SL Corp. | 23,163 | 647,974 |
SM Entertainment Co., Ltd. * | 23,511 | 900,134 |
SNT Motiv Co., Ltd. | 11,939 | 689,385 |
Solid, Inc. * | 73,603 | 447,439 |
Songwon Industrial Co., Ltd. | 21,706 | 397,025 |
Soulbrain Co., Ltd. | 6,363 | 1,871,873 |
Soulbrain Holdings Co., Ltd. * | 6,658 | 222,073 |
ST Pharm Co., Ltd. * | 12,784 | 1,283,787 |
STCUBE * | 37,897 | 281,348 |
Studio Dragon Corp. * | 9,966 | 857,828 |
Sungwoo Hitech Co., Ltd. | 56,866 | 349,262 |
Taekwang Industrial Co., Ltd. | 846 | 949,692 |
Taeyoung Engineering & Construction Co., Ltd. | 34,152 | 396,547 |
Taihan Electric Wire Co., Ltd. * | 339,729 | 513,264 |
Telcon RF Pharmaceutical, Inc. * | 134,282 | 582,133 |
TES Co., Ltd. | 19,868 | 554,907 |
Tesna, Inc. | 14,155 | 571,124 |
Tokai Carbon Korea Co., Ltd. | 6,446 | 1,002,762 |
Tongyang, Inc. | 296,612 | 364,349 |
Toptec Co., Ltd. | 24,580 | 261,161 |
TY Holdings Co., Ltd. * | 27,357 | 700,298 |
UniTest, Inc. * | 22,202 | 403,112 |
Security | Number of Shares | Value ($) |
Vaxcell-Bio Therapeutics Co., Ltd. * | 15,105 | 1,328,612 |
Vidente Co., Ltd. * | 35,825 | 318,002 |
Vieworks Co., Ltd. | 8,772 | 294,943 |
Webzen, Inc. * | 26,324 | 756,464 |
Wemade Co., Ltd. | 11,260 | 588,593 |
Wonik Holdings Co., Ltd. * | 47,313 | 280,832 |
WONIK IPS Co., Ltd. | 52,182 | 2,353,407 |
YG Entertainment, Inc. * | 14,902 | 660,055 |
Youlchon Chemical Co., Ltd. | 16,872 | 342,644 |
Young Poong Corp. | 670 | 419,914 |
Youngone Corp. | 44,954 | 1,914,566 |
Youngone Holdings Co., Ltd. | 7,633 | 356,567 |
Yuanta Securities Korea Co., Ltd. | 112,317 | 455,189 |
Yungjin Pharmaceutical Co., Ltd. * | 118,303 | 660,834 |
Yuyang DNU Co., Ltd. *(b) | 32,067 | 14,376 |
Zinus, Inc. | 12,386 | 1,154,975 |
220,453,232 | ||
Singapore 0.8% | ||
AEM Holdings Ltd. | 305,293 | 825,989 |
AIMS APAC REIT | 835,587 | 890,400 |
ARA LOGOS Logistics Trust | 1,746,555 | 1,042,759 |
Ascendas India Trust | 1,220,211 | 1,254,147 |
Best World International Ltd. *(b) | 321,868 | — |
CapitaLand China Trust | 1,484,642 | 1,514,712 |
CDL Hospitality Trusts | 1,144,917 | 995,053 |
China Hongxing Sports Ltd. *(b) | 884,000 | — |
COSCO Shipping International Singapore Co., Ltd. * | 1,362,844 | 324,438 |
Cromwell European Real Estate Investment Trust | 395,206 | 1,097,638 |
Eagle Hospitality Trust *(b) | 940,343 | — |
ESR-REIT | 3,609,847 | 1,077,607 |
Far East Hospitality Trust | 1,404,190 | 626,113 |
First Real Estate Investment Trust | 1,700,275 | 327,668 |
First Resources Ltd. | 799,260 | 815,448 |
Frasers Centrepoint Trust | 1,558,225 | 2,755,628 |
Frasers Hospitality Trust | 1,109,064 | 435,847 |
Haw Par Corp., Ltd. | 210,108 | 2,137,284 |
Keppel Infrastructure Trust | 5,187,151 | 2,136,485 |
Keppel Pacific Oak US REIT | 1,127,573 | 840,042 |
Lendlease Global Commercial REIT | 1,341,559 | 775,614 |
Lippo Malls Indonesia Retail Trust * | 7,756,480 | 375,162 |
Manulife US Real Estate Investment Trust | 2,137,877 | 1,624,787 |
OUE Commercial Real Estate Investment Trust | 3,217,415 | 948,301 |
Parkway Life Real Estate Investment Trust | 564,598 | 1,868,908 |
Prime US REIT | 873,956 | 738,493 |
Raffles Medical Group Ltd. | 1,345,671 | 1,098,341 |
Riverstone Holdings Ltd. | 808,844 | 904,693 |
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust | 1,504,839 | 477,654 |
Sheng Siong Group Ltd. | 604,650 | 726,567 |
SPH REIT | 854,687 | 555,495 |
Starhill Global REIT | 2,306,899 | 958,883 |
Thomson Medical Group Ltd. * | 9,755,003 | 663,505 |
Yoma Strategic Holdings Ltd. * | 1,849,010 | 192,838 |
31,006,499 | ||
Spain 1.7% | ||
Acerinox S.A. (a) | 245,824 | 3,502,073 |
Aedas Homes S.A. * | 29,423 | 745,506 |
Almirall S.A. | 108,623 | 1,853,791 |
Applus Services S.A. * | 210,838 | 2,201,053 |
Atresmedia Corp de Medios de Comunicaion S.A. * | 127,440 | 624,069 |
29
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Banco de Sabadell S.A. * | 8,338,556 | 6,411,484 |
Cia de Distribucion Integral Logista Holdings S.A. | 92,145 | 2,013,701 |
Cie Automotive S.A. | 76,104 | 2,276,861 |
Construcciones y Auxiliar de Ferrocarriles S.A. | 26,967 | 1,253,222 |
Distribuidora Internacional de Alimentacion S.A. * | 2,868,052 | 276,004 |
Ebro Foods S.A. | 113,131 | 2,397,903 |
Ence Energia y Celulosa S.A. * | 180,203 | 759,519 |
Euskaltel S.A. | 142,084 | 1,907,337 |
Faes Farma S.A. | 432,454 | 1,787,938 |
Fluidra S.A. | 153,980 | 6,114,806 |
Gestamp Automocion S.A. * | 228,239 | 1,241,679 |
Global Dominion Access S.A. * | 175,939 | 953,724 |
Grupo Catalana Occidente S.A. | 76,177 | 3,215,347 |
Indra Sistemas S.A. * | 179,482 | 1,563,247 |
Laboratorios Farmaceuticos Rovi S.A. | 29,080 | 1,990,818 |
Lar Espana Real Estate Socimi S.A. * | 87,646 | 565,860 |
Let's GOWEX S.A. *(b) | 5,361 | — |
Liberbank S.A. | 2,037,104 | 822,368 |
Mediaset Espana Comunicacion S.A. * | 223,845 | 1,567,891 |
Melia Hotels International S.A. * | 149,865 | 1,256,730 |
Metrovacesa S.A. * | 70,899 | 636,515 |
Neinor Homes S.A. * | 103,760 | 1,362,541 |
Pharma Mar S.A. | 20,461 | 1,907,726 |
Promotora de Informaciones S.A., Class A * | 393,194 | 422,451 |
Prosegur Cash S.A. | 595,459 | 561,427 |
Prosegur Cia de Seguridad S.A. | 365,873 | 1,134,722 |
Sacyr S.A. | 516,835 | 1,388,859 |
Solaria Energia y Medio Ambiente S.A. * | 89,851 | 1,691,581 |
Tecnicas Reunidas S.A. *(a) | 44,440 | 632,292 |
Unicaja Banco S.A. | 1,212,705 | 1,360,553 |
Viscofan S.A. | 56,926 | 4,011,574 |
62,413,172 | ||
Sweden 5.7% | ||
AAK AB | 252,036 | 5,799,814 |
Adapteo Oyj | 66,339 | 1,310,550 |
AddTech AB, B shares | 280,414 | 4,616,395 |
AF Poyry AB * | 146,847 | 5,018,540 |
Arjo AB, B Shares | 336,453 | 3,351,673 |
Atrium Ljungberg AB, B Shares | 65,457 | 1,531,457 |
Attendo AB * | 153,915 | 764,600 |
Avanza Bank Holding AB | 181,870 | 6,069,035 |
Axfood AB | 158,505 | 4,405,562 |
Beijer Ref AB | 360,792 | 6,134,739 |
Betsson AB, B Shares * | 174,424 | 1,548,936 |
BHG Group AB * | 111,803 | 2,169,745 |
Bilia AB, A Shares | 114,641 | 2,179,361 |
BillerudKorsnas AB | 260,118 | 5,141,846 |
Biotage AB | 94,792 | 2,073,127 |
Bonava AB, B Shares | 123,833 | 1,577,339 |
Boozt AB * | 90,793 | 2,098,043 |
Bravida Holding AB | 300,182 | 4,545,042 |
Bure Equity AB | 81,294 | 3,757,081 |
Camurus AB * | 29,268 | 715,715 |
Catena AB | 36,716 | 1,958,940 |
CELLINK AB, B Shares * | 33,341 | 1,758,838 |
Clas Ohlson AB, B Shares * | 57,817 | 654,817 |
Cloetta AB, B Shares | 313,438 | 1,016,947 |
Collector AB * | 120,467 | 449,048 |
Concentric AB | 56,083 | 1,240,029 |
Dios Fastigheter AB | 123,203 | 1,295,424 |
Dometic Group AB | 438,645 | 7,537,580 |
Electrolux Professional AB, B Shares * | 332,688 | 2,274,742 |
Fabege AB | 388,062 | 6,295,317 |
Security | Number of Shares | Value ($) |
Granges AB | 155,423 | 2,061,898 |
Hansa Biopharma AB * | 66,474 | 1,113,518 |
Hexpol AB | 370,881 | 4,597,127 |
Hufvudstaden AB, A Shares | 157,566 | 2,654,564 |
Instalco AB | 68,355 | 2,708,967 |
Intrum AB | 101,654 | 3,587,659 |
Investment AB Oresund | 42,921 | 787,059 |
INVISIO AB | 47,300 | 1,159,509 |
JM AB | 103,908 | 4,117,962 |
Karo Pharma AB * | 116,927 | 771,383 |
Klovern AB, B Shares (a) | 958,516 | 1,917,769 |
Kungsleden AB | 276,367 | 3,530,223 |
Lindab International AB | 100,756 | 2,409,388 |
Loomis AB (a) | 111,935 | 3,583,297 |
Medicover AB, B Shares | 85,035 | 2,401,310 |
Mekonomen AB * | 59,244 | 1,108,449 |
MIPS AB | 32,093 | 2,562,643 |
Modern Times Group MTG AB, B Shares * | 140,017 | 1,971,928 |
Munters Group AB | 156,367 | 1,623,460 |
Mycronic AB | 102,796 | 3,285,796 |
NCC AB, B Shares | 139,146 | 2,653,569 |
Nobia AB | 166,727 | 1,529,670 |
Nolato AB, B Shares | 256,488 | 2,670,658 |
Nordic Entertainment Group AB, B Shreas * | 97,268 | 4,680,010 |
Nyfosa AB | 260,079 | 3,450,302 |
Oncopeptides AB * | 66,195 | 780,328 |
Pandox AB * | 129,978 | 2,291,304 |
Peab AB | 290,462 | 3,989,498 |
Platzer Fastigheter Holding AB, B Shares | 79,047 | 1,107,558 |
Ratos AB, B Shares | 282,671 | 1,805,374 |
Resurs Holding AB | 207,981 | 1,122,405 |
Samhallsbyggnadsbolaget i Norden AB | 1,556,467 | 6,742,661 |
SAS AB *(a) | 5,311,117 | 1,222,505 |
Scandic Hotels Group AB *(a) | 192,433 | 838,937 |
Sectra AB, B Shares * | 38,387 | 2,765,388 |
SkiStar AB * | 61,632 | 988,713 |
SSAB AB, A Shares * | 346,389 | 1,818,981 |
SSAB AB, B Shares * | 978,308 | 4,770,571 |
Thule Group AB | 154,934 | 7,246,066 |
Troax Group AB | 50,269 | 1,890,720 |
Vitec Software Group AB, B Shares | 35,942 | 1,587,239 |
Vitrolife AB | 93,533 | 3,753,998 |
VNV Global AB * | 108,697 | 1,295,722 |
Wallenstam AB, B Shares | 238,174 | 4,041,213 |
Wihlborgs Fastigheter AB | 196,003 | 4,430,311 |
206,717,892 | ||
Switzerland 3.7% | ||
Allreal Holding AG | 21,025 | 4,237,470 |
ALSO Holding AG * | 3,863 | 1,145,960 |
APG SGA S.A. * | 1,749 | 464,431 |
Arbonia AG | 62,965 | 1,168,286 |
Aryzta AG * | 1,350,675 | 1,814,306 |
Ascom Holding AG * | 54,514 | 914,573 |
Autoneum Holding AG * | 4,078 | 798,337 |
Bachem Holding AG, Class B | 8,211 | 4,511,238 |
Basilea Pharmaceutica AG * | 16,325 | 796,253 |
Belimo Holding AG | 13,555 | 5,760,555 |
Bell Food Group AG | 2,901 | 905,706 |
Bobst Group S.A. * | 12,693 | 900,448 |
Bossard Holding AG, Class A | 3,682 | 873,404 |
Bucher Industries AG | 9,963 | 5,452,779 |
Burckhardt Compression Holding AG | 4,621 | 1,884,236 |
Bystronic AG | 1,899 | 2,498,101 |
Cembra Money Bank AG | 43,706 | 4,977,351 |
Comet Holding AG | 10,899 | 2,924,402 |
COSMO Pharmaceuticals N.V. * | 10,565 | 1,014,184 |
30
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Daetwyler Holding AG | 10,827 | 3,680,975 |
dormakaba Holding AG | 4,583 | 3,141,727 |
Dufry AG * | 80,873 | 5,114,484 |
EFG International AG * | 111,972 | 890,750 |
Emmi AG | 2,921 | 2,974,386 |
Forbo Holding AG | 1,509 | 3,024,539 |
Galenica AG | 70,454 | 4,970,645 |
GAM Holding AG * | 224,376 | 575,368 |
Hiag Immobilien Holding AG | 4,422 | 491,306 |
Huber & Suhner AG | 25,147 | 2,017,236 |
Idorsia Ltd. * | 165,388 | 4,513,004 |
Implenia AG * | 22,819 | 654,108 |
Inficon Holding AG | 2,828 | 3,261,445 |
Interroll Holding AG | 836 | 3,311,305 |
Intershop Holding AG | 1,610 | 1,117,993 |
Kardex Holding AG | 8,590 | 1,927,871 |
Komax Holding AG * | 5,410 | 1,311,552 |
Landis & Gyr Group AG * | 36,158 | 2,635,370 |
LEM Holding S.A. | 686 | 1,496,921 |
Leonteq AG | 16,557 | 848,959 |
Medacta Group S.A. * | 9,262 | 1,273,969 |
Mobimo Holding AG * | 9,587 | 3,211,467 |
Rieter Holding AG * | 4,634 | 887,619 |
Schweiter Technologies AG | 1,453 | 2,457,048 |
SFS Group AG | 24,583 | 3,457,817 |
Siegfried Holding AG * | 5,815 | 5,213,827 |
Softwareone Holding AG * | 141,619 | 3,516,676 |
St. Galler Kantonalbank AG | 4,189 | 1,975,702 |
Stadler Rail AG (a) | 71,659 | 3,477,657 |
Swissquote Group Holding S.A. | 13,042 | 2,034,439 |
u-blox Holding AG * | 9,594 | 602,257 |
Valiant Holding AG | 23,299 | 2,430,727 |
Valora Holding AG * | 5,510 | 1,273,351 |
Vetropack Holding AG | 19,952 | 1,263,556 |
Vontobel Holding AG | 40,724 | 3,176,296 |
VP Bank AG | 3,650 | 450,142 |
VZ Holding AG | 19,481 | 1,679,602 |
Ypsomed Holding AG | 4,612 | 775,798 |
Zehnder Group AG | 13,928 | 1,310,707 |
Zur Rose Group AG * | 11,299 | 4,243,166 |
135,713,787 | ||
United Kingdom 14.3% | ||
888 Holdings plc | 389,852 | 2,213,218 |
AG Barr plc * | 118,701 | 878,527 |
Aggreko plc | 358,216 | 4,378,070 |
Airtel Africa plc | 1,562,242 | 1,744,333 |
AJ Bell plc | 433,767 | 2,608,901 |
Alfa Financial Software Holdings plc | 140,755 | 242,477 |
AO World plc * | 420,326 | 1,549,494 |
Ascential plc * | 586,932 | 3,037,464 |
Assura plc | 3,905,497 | 4,119,834 |
Aston Martin Lagonda Global Holdings plc * | 98,400 | 2,938,217 |
Avon Rubber plc | 41,709 | 1,830,885 |
Babcock International Group plc * | 376,545 | 1,596,849 |
Bakkavor Group plc | 213,753 | 413,993 |
Balfour Beatty plc * | 1,004,095 | 4,424,725 |
Bank of Georgia Group plc * | 57,893 | 1,075,295 |
Beazley plc * | 893,364 | 3,807,570 |
Big Yellow Group plc | 239,802 | 4,447,244 |
Bodycote plc | 278,189 | 3,417,739 |
Brewin Dolphin Holdings plc | 426,094 | 2,057,088 |
Britvic plc | 389,001 | 5,032,850 |
Bytes Technology Group plc * | 298,526 | 2,116,326 |
C&C Group plc * | 454,496 | 1,555,599 |
Cairn Energy plc | 732,101 | 1,687,804 |
Capita plc * | 2,504,040 | 1,429,373 |
Security | Number of Shares | Value ($) |
Capital & Counties Properties plc * | 1,081,735 | 2,651,834 |
Carnival plc * | 196,670 | 4,922,794 |
Centamin plc | 1,604,213 | 2,495,164 |
Chemring Group plc | 410,052 | 1,779,061 |
Cineworld Group plc *(a) | 1,478,601 | 1,944,234 |
Clarkson plc | 37,062 | 1,618,490 |
Close Brothers Group plc | 221,224 | 5,147,202 |
CLS Holdings plc | 226,212 | 792,215 |
CMC Markets plc | 167,054 | 1,155,865 |
Coats Group plc | 2,111,342 | 1,981,742 |
Computacenter plc | 105,678 | 4,024,584 |
ContourGlobal plc | 250,946 | 683,143 |
Countryside Properties plc * | 765,049 | 5,559,216 |
Cranswick plc | 75,560 | 4,238,173 |
Crest Nicholson Holdings plc * | 362,841 | 2,357,230 |
Dechra Pharmaceuticals plc | 155,369 | 9,062,731 |
Devro plc | 246,470 | 728,619 |
Diploma plc | 179,797 | 7,357,143 |
Dixons Carphone plc * | 1,484,699 | 2,873,436 |
Domino's Pizza Group plc | 701,521 | 3,632,469 |
Drax Group plc | 581,142 | 3,590,872 |
Dunelm Group plc | 168,324 | 3,503,503 |
Electrocomponents plc | 692,434 | 9,719,502 |
Elementis plc * | 866,277 | 1,943,093 |
Energean plc *(a) | 162,701 | 1,777,433 |
Equiniti Group plc * | 491,647 | 1,264,507 |
Essentra plc | 445,964 | 1,975,970 |
Euromoney Institutional Investor plc | 156,840 | 2,361,630 |
FDM Group Holdings plc | 125,121 | 1,763,385 |
Ferrexpo plc | 436,119 | 2,770,215 |
Finablr plc *(b) | 225,475 | — |
Firstgroup plc * | 1,820,693 | 2,103,898 |
Frasers Group plc * | 273,522 | 2,245,439 |
Funding Circle Holdings plc * | 233,968 | 553,992 |
Future plc | 167,893 | 6,755,779 |
Games Workshop Group plc | 48,242 | 8,166,953 |
Gamesys Group plc | 114,355 | 3,023,879 |
Genuit Group plc | 316,968 | 2,898,715 |
Genus plc | 96,916 | 6,939,326 |
Grafton Group plc | 322,824 | 5,382,742 |
Grainger plc | 966,349 | 3,910,375 |
Great Portland Estates plc | 369,922 | 3,781,602 |
Greencore Group plc * | 770,131 | 1,538,530 |
Greggs plc * | 148,222 | 5,235,002 |
Halfords Group plc * | 301,966 | 1,632,936 |
Hammerson plc (a) | 6,080,465 | 3,444,165 |
Hays plc * | 2,303,600 | 5,663,522 |
Helical plc | 152,553 | 951,708 |
Hill & Smith Holdings plc | 116,898 | 2,542,511 |
Hilton Food Group plc | 93,764 | 1,587,343 |
Hochschild Mining plc | 461,928 | 1,283,692 |
Hunting plc | 201,038 | 743,959 |
Ibstock plc | 561,708 | 1,826,983 |
IG Group Holdings plc | 545,990 | 6,634,313 |
Inchcape plc | 575,262 | 6,382,348 |
Indivior plc * | 1,066,758 | 2,365,555 |
IntegraFin Holdings plc | 380,811 | 2,937,236 |
Investec plc | 983,041 | 4,324,977 |
IP Group plc | 1,478,935 | 2,591,779 |
IWG plc * | 1,066,197 | 5,442,148 |
J.D. Wetherspoon plc * | 127,171 | 2,374,676 |
John Laing Group plc | 736,570 | 4,202,449 |
John Wood Group plc * | 977,814 | 3,395,279 |
Jupiter Fund Management plc | 627,304 | 2,469,039 |
Just Group plc * | 1,510,401 | 2,355,675 |
Kainos Group plc | 86,928 | 1,753,860 |
Keller Group plc | 103,492 | 1,226,714 |
Lancashire Holdings Ltd. | 353,020 | 3,153,336 |
LondonMetric Property plc | 1,308,869 | 4,357,373 |
31
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Man Group plc | 2,095,732 | 5,295,096 |
Marks & Spencer Group plc * | 2,898,217 | 6,796,680 |
Marshalls plc * | 296,718 | 3,096,365 |
Marston's plc * | 902,656 | 1,169,126 |
Mediclinic International plc * | 575,647 | 2,664,016 |
Micro Focus International plc | 491,480 | 3,623,595 |
Mitchells & Butlers plc * | 454,445 | 1,965,222 |
Mitie Group plc * | 1,703,720 | 1,640,206 |
Moneysupermarket.com Group plc | 768,294 | 2,943,359 |
Morgan Advanced Materials plc | 414,274 | 1,958,908 |
National Express Group plc * | 789,518 | 3,385,121 |
NCC Group plc | 389,882 | 1,636,271 |
Network International Holdings plc * | 687,637 | 3,888,166 |
Ninety One plc | 475,065 | 1,608,488 |
OSB Group plc | 552,134 | 3,663,707 |
Oxford Instruments plc | 77,726 | 2,281,220 |
Pagegroup plc * | 470,590 | 3,996,685 |
Paragon Banking Group plc | 373,442 | 2,571,179 |
Petrofac Ltd. * | 380,019 | 717,156 |
Petropavlovsk plc * | 4,483,840 | 1,585,539 |
Pets at Home Group plc | 701,973 | 4,468,864 |
Playtech plc * | 439,500 | 2,866,468 |
Plus500 Ltd. | 145,614 | 3,119,594 |
Primary Health Properties plc | 1,948,188 | 4,248,324 |
Provident Financial plc * | 384,980 | 1,299,109 |
PureTech Health plc * | 254,912 | 1,438,480 |
PZ Cussons plc | 286,918 | 1,037,357 |
QinetiQ Group plc | 837,782 | 4,223,993 |
Rank Group plc * | 301,922 | 862,582 |
Rathbone Brothers plc | 82,788 | 2,105,815 |
Redde Northgate plc | 360,254 | 1,966,527 |
Redrow plc | 336,340 | 3,239,922 |
Rhi Magnesita N.V. | 42,989 | 2,712,363 |
Rotork plc | 1,277,344 | 6,114,215 |
Royal Mail plc * | 1,352,299 | 11,093,832 |
Safestore Holdings plc | 308,432 | 4,126,024 |
Sanne Group plc | 198,382 | 2,109,570 |
Savills plc | 195,966 | 3,298,085 |
Senior plc * | 603,612 | 1,360,772 |
Serco Group plc | 1,803,855 | 3,452,755 |
Shaftesbury plc * | 415,526 | 3,661,590 |
SIG plc * | 1,025,584 | 901,557 |
Signature Aviation plc * | 1,224,122 | 6,873,063 |
Sirius Real Estate Ltd. | 1,414,977 | 2,030,301 |
Softcat plc | 184,198 | 4,776,712 |
Spectris plc | 172,141 | 7,839,535 |
Spire Healthcare Group plc * | 436,515 | 1,519,431 |
Spirent Communications plc | 900,154 | 3,185,604 |
SSP Group plc * | 1,154,097 | 4,812,467 |
ST Modwen Properties plc | 264,884 | 2,061,857 |
Stagecoach Group plc * | 618,714 | 763,202 |
Synthomer plc | 487,229 | 3,654,426 |
TBC Bank Group plc * | 51,706 | 850,412 |
Telecom Plus plc | 92,458 | 1,552,125 |
The Go-Ahead Group plc * | 63,025 | 1,107,171 |
The Restaurant Group plc * | 934,497 | 1,608,522 |
The Unite Group plc | 470,347 | 7,569,107 |
TI Fluid Systems plc | 354,991 | 1,540,172 |
TP ICAP Group plc | 1,181,557 | 3,586,756 |
Trainline plc * | 686,857 | 2,765,764 |
Tritax Big Box REIT plc | 2,531,732 | 7,067,957 |
Tullow Oil plc *(a) | 2,102,382 | 1,529,183 |
UDG Healthcare plc | 374,072 | 5,611,401 |
Ultra Electronics Holdings plc | 103,256 | 3,015,872 |
Vectura Group plc * | 886,384 | 1,998,248 |
Vesuvius plc | 313,914 | 2,503,592 |
Victrex plc | 119,847 | 4,105,391 |
Virgin Money UK plc * | 1,842,786 | 5,515,610 |
Vistry Group plc | 328,366 | 6,168,854 |
Security | Number of Shares | Value ($) |
Watches of Switzerland Group plc * | 292,094 | 3,255,185 |
WH Smith plc * | 186,417 | 4,569,945 |
Wizz Air Holdings plc * | 55,122 | 3,769,404 |
Workspace Group plc | 196,152 | 2,519,715 |
XP Power Ltd. | 23,622 | 1,674,623 |
520,054,648 | ||
Total Common Stock | ||
(Cost $2,770,131,240) | 3,594,446,566 | |
Preferred Stock 0.3% of net assets | ||
Germany 0.2% | ||
Draegerwerk AG & Co. KGaA | 12,629 | 1,172,262 |
Jungheinrich AG | 70,886 | 3,669,866 |
Schaeffler AG | 109,594 | 1,016,617 |
Sixt SE | 24,757 | 2,304,051 |
8,162,796 | ||
Italy 0.1% | ||
Danieli & C Officine Meccaniche S.p.A. - RSP | 61,337 | 1,114,788 |
Republic of Korea 0.0% | ||
Daishin Securities Co., Ltd. | 38,545 | 577,155 |
Sweden 0.0% | ||
Klovern AB | 21,376 | 828,398 |
Total Preferred Stock | ||
(Cost $7,354,999) | 10,683,137 | |
Rights 0.0% of net assets | ||
Australia 0.0% | ||
MyState Ltd. expires 06/21/21 *(b) | 19,164 | 8,421 |
Italy 0.0% | ||
Brembo S.p.A. expires 06/24/21 *(b) | 214,896 | — |
Republic of Korea 0.0% | ||
Cosmax, Inc. expires 06/18/21 *(b) | 1,059 | 21,839 |
Hanwha Systems Co., Ltd. expires 06/04/21 *(b) | 30,873 | 58,131 |
Korea Line Corp. expires 06/09/21 * | 38,620 | 26,975 |
Solid, Inc. expires 06/09/21 *(b) | 11,100 | 9,952 |
116,897 | ||
Spain 0.0% | ||
Almirall S.A. expires 06/03/21 * | 107,867 | 26,910 |
32
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
United Kingdom 0.0% | ||
C&C Group plc expires 06/18/21 * | 118,563 | 94,139 |
Total Rights | ||
(Cost $24,094) | 246,367 | |
Warrants 0.0% of net assets | ||
Singapore 0.0% | ||
Ezion Holdings Ltd. expires 04/16/23 *(b) | 802,298 | — |
Total Warrants | ||
(Cost $—) | — | |
Investment Companies 1.8% of net assets | ||
United Kingdom 0.1% | ||
BMO Commercial Property Trust Ltd. | 732,590 | 921,330 |
Picton Property Income Ltd. | 764,330 | 929,819 |
UK Commercial Property REIT Ltd. | 1,082,058 | 1,219,686 |
3,070,835 | ||
United States 1.7% | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 3,278,554 | 3,278,554 |
Security | Number of Shares | Value ($) |
Securities Lending Collateral 1.6% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 58,669,636 | 58,669,636 |
61,948,190 | ||
Total Investment Companies | ||
(Cost $64,962,119) | 65,019,025 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 06/18/21 | 225 | 26,291,250 | 279,248 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $55,973,049. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
CVA – | Dutch Certificate |
REIT – | Real Estate Investment Trust |
RSP – | Risparmio (Convertible Savings Shares) |
33
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $2,491,060,417 | $— | $— | $2,491,060,417 | |
Australia | 230,962,538 | — | —* | 230,962,538 | |
Hong Kong | 38,496,060 | — | —* | 38,496,060 | |
Republic of Korea | 219,679,700 | — | 773,532 | 220,453,232 | |
Singapore | 31,006,499 | — | —* | 31,006,499 | |
Spain | 62,413,172 | — | —* | 62,413,172 | |
United Kingdom | 520,054,648 | — | —* | 520,054,648 | |
Preferred Stock1 | 10,683,137 | — | — | 10,683,137 | |
Rights1 | 121,049 | — | — | 121,049 | |
Australia | — | — | 8,421 | 8,421 | |
Italy | — | — | —* | — | |
Republic of Korea | 26,975 | — | 89,922 | 116,897 | |
Warrants1 | |||||
Singapore | — | — | —* | — | |
Investment Companies1 | 65,019,025 | — | — | 65,019,025 | |
Futures Contracts2 | 279,248 | — | — | 279,248 | |
Total | $3,669,802,468 | $— | $871,875 | $3,670,674,343 |
* | Level 3 amount shown includes securities determined to have no value at May 31, 2021. |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
34
Schwab Strategic Trust
Schwab International Dividend Equity ETF
Schwab International Dividend Equity ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.4% of net assets | ||
Australia 11.0% | ||
AGL Energy Ltd. | 13,258 | 84,530 |
Aurizon Holdings Ltd. | 38,704 | 108,912 |
BHP Group Ltd. | 30,683 | 1,139,227 |
Rio Tinto Ltd. | 8,247 | 782,164 |
Wesfarmers Ltd. | 23,486 | 1,005,456 |
3,120,289 | ||
Belgium 0.4% | ||
Etablissements Franz Colruyt N.V. | 993 | 60,433 |
Proximus SADP | 2,590 | 52,767 |
113,200 | ||
Canada 8.0% | ||
BCE, Inc. | 5,396 | 268,281 |
Great-West Lifeco, Inc. | 2,035 | 62,566 |
Quebecor, Inc., Class B | 2,851 | 77,482 |
Sun Life Financial, Inc. | 4,512 | 243,043 |
The Bank of Nova Scotia | 9,377 | 631,240 |
The Toronto-Dominion Bank | 13,787 | 993,737 |
2,276,349 | ||
China 1.0% | ||
China Minsheng Banking Corp., Ltd., H Shares | 42,625 | 22,681 |
China Shenhua Energy Co., Ltd., H Shares | 70,125 | 154,860 |
Hengan International Group Co., Ltd. | 12,100 | 81,612 |
Jiangsu Expressway Co., Ltd., H Shares | 27,500 | 33,093 |
292,246 | ||
Denmark 0.2% | ||
Tryg A/S | 2,192 | 52,046 |
Finland 3.0% | ||
Elisa Oyj | 2,651 | 157,042 |
Kone Oyj, B Shares | 8,571 | 696,816 |
853,858 | ||
France 5.6% | ||
Orange S.A. | 35,382 | 451,522 |
Sanofi | 10,705 | 1,147,024 |
1,598,546 | ||
Security | Number of Shares | Value ($) |
Germany 9.8% | ||
Allianz SE | 3,183 | 844,297 |
Deutsche Post AG | 19,993 | 1,357,762 |
E.ON SE | 47,658 | 579,385 |
2,781,444 | ||
Italy 3.8% | ||
Enel S.p.A. | 107,878 | 1,070,085 |
Japan 11.6% | ||
ABC-Mart, Inc. | 770 | 44,250 |
Daito Trust Construction Co., Ltd. | 1,375 | 150,159 |
Daiwa House Industry Co., Ltd. | 13,200 | 386,128 |
Japan Tobacco, Inc. | 17,325 | 344,688 |
Kaken Pharmaceutical Co., Ltd. | 18,975 | 790,230 |
KDDI Corp. | 29,031 | 989,654 |
Matsui Securities Co., Ltd. | 825 | 6,339 |
Obayashi Corp. | 14,300 | 121,968 |
Sekisui House Ltd. | 13,200 | 278,703 |
Seven Bank Ltd. | 5,225 | 10,975 |
Sompo Holdings, Inc. | 2,750 | 110,800 |
USS Co., Ltd. | 4,400 | 77,658 |
3,311,552 | ||
Malaysia 0.5% | ||
DiGi.com Berhad | 59,400 | 61,792 |
Petronas Gas Berhad | 16,500 | 64,667 |
126,459 | ||
Mexico 1.4% | ||
America Movil S.A.B. de C.V., Series L | 398,512 | 305,756 |
Arca Continental S.A.B. de C.V. | 7,150 | 39,755 |
Coca-Cola Femsa S.A.B. de C.V. | 8,525 | 41,650 |
387,161 | ||
Netherlands 1.8% | ||
Koninklijke Ahold Delhaize N.V. | 17,678 | 513,274 |
New Zealand 0.7% | ||
Contact Energy Ltd. | 16,293 | 91,310 |
Spark New Zealand Ltd. | 32,122 | 104,682 |
195,992 | ||
Norway 1.5% | ||
Gjensidige Forsikring A.S.A. | 1,465 | 33,023 |
Telenor A.S.A. | 12,061 | 210,166 |
Yara International A.S.A. | 3,634 | 193,971 |
437,160 | ||
35
Schwab International Dividend Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Republic of Korea 0.6% | ||
Korean Reinsurance Co. | 550 | 4,818 |
KT&G Corp. | 2,003 | 150,319 |
155,137 | ||
Russia 0.3% | ||
Severstal PAO | 3,920 | 93,933 |
Saudi Arabia 3.3% | ||
Advanced Petrochemical Co. | 2,278 | 49,324 |
Al Rajhi Bank | 10,277 | 282,260 |
Jarir Marketing Co. | 1,236 | 69,080 |
Riyad Bank | 10,318 | 72,360 |
SABIC Agri-Nutrients Co. | 4,357 | 116,877 |
Saudi Telecom Co. | 10,915 | 357,411 |
947,312 | ||
Singapore 0.5% | ||
Singapore Exchange Ltd. | 6,325 | 49,665 |
Singapore Technologies Engineering Ltd. | 31,625 | 92,973 |
142,638 | ||
South Africa 0.5% | ||
The SPAR Group Ltd. | 3,038 | 41,814 |
Vodacom Group Ltd. | 11,770 | 112,780 |
154,594 | ||
Spain 0.6% | ||
Red Electrica Corp. S.A. | 9,045 | 180,918 |
Sweden 0.5% | ||
Tele2 AB, B Shares | 9,289 | 126,357 |
Switzerland 9.4% | ||
EMS-Chemie Holding AG | 148 | 138,948 |
Kuehne & Nagel International AG | 991 | 334,609 |
Roche Holding AG | 3,219 | 1,128,733 |
SGS S.A. | 110 | 344,037 |
Swisscom AG | 441 | 249,298 |
Zurich Insurance Group AG | 1,167 | 491,020 |
2,686,645 | ||
Taiwan 5.3% | ||
Advantech Co., Ltd. | 9,000 | 105,928 |
Asia Cement Corp. | 50,000 | 90,842 |
Cheng Loong Corp. | 20,321 | 30,181 |
Chicony Electronics Co., Ltd. | 14,000 | 39,062 |
Chunghwa Telecom Co., Ltd. | 68,000 | 276,996 |
Far EasTone Telecommunications Co., Ltd. | 28,000 | 65,103 |
Formosa Taffeta Co., Ltd. | 19,000 | 21,130 |
Security | Number of Shares | Value ($) |
Great Wall Enterprise Co., Ltd. | 11,319 | 23,094 |
Lite-On Technology Corp. | 45,000 | 106,577 |
President Chain Store Corp. | 11,000 | 103,891 |
Standard Foods Corp. | 7,973 | 15,118 |
Synnex Technology International Corp. | 26,000 | 55,017 |
Taiwan Cement Corp. | 106,000 | 193,349 |
Taiwan Mobile Co., Ltd. | 29,000 | 104,227 |
Uni-President Enterprises Corp. | 86,000 | 225,692 |
Wistron Corp. | 57,000 | 62,773 |
1,518,980 | ||
Thailand 0.3% | ||
Intouch Holdings PCL NVDR | 26,700 | 54,682 |
Land & Houses PCL NVDR | 81,400 | 20,838 |
Tisco Financial Group PCL NVDR | 2,801 | 8,022 |
83,542 | ||
United Arab Emirates 0.9% | ||
Emirates Telecommunications Group Co. PJSC | 24,600 | 144,928 |
First Abu Dhabi Bank PJSC | 26,739 | 120,696 |
265,624 | ||
United Kingdom 16.9% | ||
Admiral Group plc | 2,002 | 83,425 |
BAE Systems plc | 70,162 | 523,858 |
British American Tobacco plc | 27,571 | 1,060,554 |
GlaxoSmithKline plc | 59,378 | 1,131,670 |
Imperial Brands plc | 14,643 | 332,185 |
Schroders plc | 947 | 47,760 |
SSE plc | 21,312 | 465,950 |
Unilever plc | 19,460 | 1,166,149 |
4,811,551 | ||
Total Common Stock | ||
(Cost $27,833,445) | 28,296,892 | |
Preferred Stock 0.1% of net assets | ||
Russia 0.1% | ||
Sberbank of Russia PJSC | 7,801 | 30,977 |
Total Preferred Stock | ||
(Cost $30,009) | 30,977 | |
Investment Company 0.1% of net assets | ||
United States 0.1% | ||
iShares International Select Dividend ETF | 1,088 | 36,557 |
Total Investment Company | ||
(Cost $36,393) | 36,557 |
NVDR – | Non-Voting Depositary Receipt |
36
Schwab International Dividend Equity ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $28,296,892 | $— | $— | $28,296,892 | |
Preferred Stock1 | 30,977 | — | — | 30,977 | |
Investment Company1 | 36,557 | — | — | 36,557 | |
Total | $28,364,426 | $— | $— | $28,364,426 |
1 | As categorized in the Portfolio Holdings. |
Fund investments in ETFs are classified as Level 1, without consideration to the classification level of the underlying securities held by the ETFs, which could be Level 1, Level 2 or Level 3.
37
Schwab Strategic Trust
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 98.3% of net assets | ||
Brazil 4.8% | ||
Aliansce Sonae Shopping Centers S.A. | 151,295 | 864,878 |
Ambev S.A. | 5,605,916 | 19,174,321 |
Atacadao S.A. | 499,014 | 2,129,951 |
B2W Cia Digital * | 274,063 | 3,120,307 |
B3 S.A. - Brasil Bolsa Balcao | 7,881,591 | 26,342,224 |
Banco Bradesco S.A. | 1,713,240 | 7,462,827 |
Banco BTG Pactual S.A. * | 296,455 | 7,021,645 |
Banco do Brasil S.A. | 1,098,813 | 7,012,097 |
Banco Inter S.A. * | 273,045 | 1,186,255 |
Banco Santander Brasil S.A. | 476,944 | 3,746,143 |
BB Seguridade Participacoes S.A. | 855,250 | 3,813,449 |
BR Malls Participacoes S.A. * | 1,066,783 | 2,272,620 |
BRF S.A. * | 835,361 | 4,100,426 |
CCR S.A. | 1,460,242 | 3,834,273 |
Centrais Eletricas Brasileiras S.A. | 541,037 | 4,519,667 |
Cia Brasileira de Distribuicao | 219,330 | 1,647,911 |
Cia de Locacao das Americas | 434,380 | 2,235,648 |
Cia de Saneamento Basico do Estado de Sao Paulo | 425,244 | 3,170,713 |
Cia de Saneamento do Parana | 349,587 | 1,342,268 |
Cia Paranaense de Energia | 396,660 | 437,629 |
Cielo S.A. | 1,517,691 | 1,217,515 |
Cogna Educacao * | 2,429,723 | 1,953,791 |
Companhia Siderurgica Nacional S.A. | 813,744 | 6,965,247 |
Cosan S.A. | 1,644,810 | 7,324,591 |
CPFL Energia S.A. | 238,929 | 1,307,107 |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 382,505 | 1,741,983 |
Duratex S.A. | 367,030 | 1,439,315 |
EDP - Energias do Brasil S.A. | 402,809 | 1,431,486 |
Energisa S.A. | 321,304 | 2,845,101 |
Eneva S.A. * | 900,013 | 3,165,843 |
Engie Brasil Energia S.A. | 224,980 | 1,705,795 |
Equatorial Energia S.A. | 1,161,132 | 5,471,604 |
Ez Tec Empreendimentos e Participacoes S.A. | 137,047 | 813,200 |
Fleury S.A. | 320,517 | 1,616,642 |
Grendene S.A. | 411,200 | 795,295 |
Guararapes Confeccoes S.A. | 138,055 | 520,603 |
Hapvida Participacoes e Investimentos S.A. | 1,344,791 | 4,099,999 |
Hypera S.A. | 523,748 | 3,632,727 |
IRB Brasil Resseguros S.A. | 1,526,852 | 1,728,193 |
Itau Unibanco Holding S.A. | 515,445 | 2,609,653 |
Itau Unibanco Holding S.A. ADR | 6,307,704 | 35,953,913 |
JBS S.A. | 1,255,729 | 7,238,195 |
Klabin S.A. * | 397,783 | 1,996,508 |
Localiza Rent a Car S.A. | 718,149 | 8,573,232 |
Locaweb Servicos de Internet S.A. | 507,010 | 2,527,337 |
Lojas Americanas S.A. | 349,141 | 1,246,085 |
Lojas Renner S.A. | 1,146,206 | 10,221,567 |
M Dias Branco S.A. | 95,917 | 535,333 |
Security | Number of Shares | Value ($) |
Magazine Luiza S.A. | 3,402,773 | 13,071,712 |
Marfrig Alimentos S.A. | 520,070 | 1,820,455 |
Multiplan Empreendimentos Imobiliarios S.A. | 337,218 | 1,648,832 |
Natura & Co. Holding S.A. * | 1,069,894 | 10,509,411 |
Neoenergia S.A. | 302,232 | 1,085,001 |
Notre Dame Intermedica Participacoes S.A. | 665,760 | 11,213,206 |
Odontoprev S.A. | 342,417 | 863,225 |
Petrobras Distribuidora S.A. | 932,485 | 4,584,273 |
Petroleo Brasileiro S.A. | 4,696,985 | 23,852,030 |
Porto Seguro S.A. | 124,969 | 1,265,653 |
Qualicorp Consultoria e Corretora de Seguros S.A. | 324,690 | 1,807,832 |
Raia Drogasil S.A. | 1,493,303 | 8,018,588 |
Rede D'Or Sao Luiz S.A. * | 185,395 | 2,480,663 |
Rumo S.A. * | 1,631,457 | 6,425,768 |
Sao Martinho S.A. | 215,596 | 1,414,036 |
Sendas Distribuidora S.A. | 219,330 | 3,738,414 |
Sul America S.A. | 393,394 | 2,599,655 |
Suzano S.A. * | 932,165 | 10,787,108 |
Telefonica Brasil S.A. | 569,587 | 4,797,238 |
TIM S.A. | 1,017,435 | 2,359,425 |
TOTVS S.A. | 636,142 | 4,178,345 |
Transmissora Alianca de Energia Eletrica S.A. | 296,639 | 2,186,935 |
Ultrapar Participacoes S.A. | 1,009,197 | 3,711,438 |
Usinas Siderurgicas de Minas Gerais S.A. | 216,110 | 838,008 |
Vale S.A. | 4,238,576 | 92,703,290 |
Via Varejo S.A. * | 1,501,771 | 3,714,389 |
WEG S.A. | 1,915,893 | 12,467,257 |
YDUQS Participacoes S.A. | 376,909 | 2,362,878 |
462,618,177 | ||
Chile 0.5% | ||
AES Gener S.A. | 4,971,299 | 722,797 |
Aguas Andinas S.A., A Shares | 3,363,348 | 646,513 |
Banco de Chile | 57,054,513 | 5,924,141 |
Banco de Credito e Inversiones S.A. | 62,612 | 3,011,262 |
Banco Santander Chile | 80,119,974 | 4,449,102 |
CAP S.A. | 95,619 | 1,750,430 |
Cencosud S.A. | 1,710,089 | 3,577,421 |
Cencosud Shopping S.A. | 644,185 | 1,235,676 |
Cia Cervecerias Unidas S.A. | 193,781 | 1,750,811 |
Cia Sud Americana de Vapores S.A. | 22,522,678 | 1,596,007 |
Colbun S.A. | 9,295,476 | 1,279,150 |
Empresa Nacional de Telecomunicaciones S.A. | 173,643 | 915,951 |
Empresas CMPC S.A. | 1,553,413 | 4,037,786 |
Empresas COPEC S.A. | 631,603 | 6,417,655 |
Enel Americas S.A. | 25,425,525 | 3,534,148 |
Enel Chile S.A. | 34,662,974 | 2,139,742 |
Engie Energia Chile S.A. | 632,088 | 513,982 |
Falabella S.A. | 1,015,323 | 4,618,335 |
Itau CorpBanca Chile S.A. * | 235,509,898 | 739,831 |
38
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Parque Arauco S.A. * | 799,377 | 1,167,802 |
Plaza S.A. | 364,875 | 606,076 |
50,634,618 | ||
China 41.1% | ||
360 Security Technology, Inc., A Shares * | 118,400 | 228,032 |
3SBio, Inc. * | 1,667,115 | 2,019,036 |
51job, Inc. ADR * | 36,761 | 2,635,028 |
A-Living Smart City Services Co., Ltd. | 457,085 | 2,205,462 |
Addsino Co., Ltd., A Shares | 170,900 | 504,329 |
AECC Aviation Power Co., Ltd., A Shares | 243,300 | 2,065,205 |
Agile Group Holdings Ltd. | 1,874,982 | 2,666,962 |
Agricultural Bank of China Ltd., A Shares | 12,256,000 | 6,281,656 |
Agricultural Bank of China Ltd., H Shares | 39,376,201 | 15,980,674 |
Aier Eye Hospital Group Co., Ltd., A Shares * | 377,460 | 4,976,610 |
Air China Ltd. * | 932,000 | 1,232,309 |
Air China Ltd., H Shares * | 1,668,984 | 1,339,649 |
Alibaba Group Holding Ltd. * | 18,134,684 | 492,995,737 |
Alibaba Health Information Technology Ltd. * | 6,091,963 | 15,116,953 |
Alibaba Pictures Group Ltd. * | 16,751,769 | 2,244,630 |
Aluminum Corp. of China Ltd., A Shares * | 2,241,100 | 1,842,768 |
Aluminum Corp. of China Ltd., H Shares * | 4,102,556 | 2,426,152 |
Angang Steel Co., Ltd., H Shares | 2,488,760 | 1,603,259 |
Angel Yeast Co., Ltd., A Shares * | 80,200 | 809,248 |
Anhui Anke Biotechnology Group Co., Ltd., A Shares | 229,800 | 569,034 |
Anhui Conch Cement Co., Ltd., A Shares | 330,400 | 2,546,887 |
Anhui Conch Cement Co., Ltd., H Shares | 1,564,223 | 9,774,423 |
Anhui Expressway Co., Ltd., A Shares | 631,101 | 674,708 |
Anhui Expressway Co., Ltd., H Shares | 632 | 422 |
Anhui Gujing Distillery Co., Ltd., A Shares | 54,304 | 2,090,877 |
ANTA Sports Products Ltd. | 1,453,171 | 29,656,686 |
Asymchem Laboratories Tianjin Co., Ltd., A Shares | 15,200 | 891,374 |
Autobio Diagnostics Co., Ltd., A Shares | 16,640 | 232,052 |
Autohome, Inc. ADR | 82,840 | 6,384,479 |
Avary Holding Shenzhen Co., Ltd., A Shares | 61,100 | 303,074 |
AVIC Aircraft Co., Ltd., A Shares | 231,000 | 1,013,994 |
Avic Aviation High-Technology Co., Ltd., A Shares | 149,000 | 707,927 |
Avic Capital Co., Ltd., A Shares | 936,300 | 585,876 |
AVIC Electromechanical Systems Co., Ltd., A Shares | 329,200 | 551,728 |
AVIC Jonhon Optronic Technology Co., Ltd., A Shares * | 99,800 | 1,209,742 |
AVIC Shenyang Aircraft Co., Ltd., A Shares | 121,400 | 1,484,549 |
AviChina Industry & Technology Co., Ltd., H Shares | 3,069,645 | 2,131,708 |
AVICOPTER plc, A Shares | 57,300 | 486,560 |
BAIC Motor Corp., Ltd., H Shares | 3,023,875 | 1,090,869 |
Baidu, Inc. ADR * | 359,826 | 70,623,049 |
Bank of Beijing Co., Ltd., A Shares | 1,996,800 | 1,541,430 |
Bank of Changsha Co., Ltd., A Shares | 396,400 | 595,175 |
Bank of China Ltd., A Shares | 6,981,300 | 3,655,008 |
Bank of China Ltd., H Shares | 98,004,393 | 36,744,238 |
Bank of Communications Co., Ltd., A Shares | 4,402,500 | 3,391,589 |
Bank of Communications Co., Ltd., H Shares | 8,586,388 | 5,785,793 |
Bank of Guiyang Co., Ltd., A Shares | 409,400 | 500,123 |
Bank of Hangzhou Co., Ltd., A Shares | 562,100 | 1,459,928 |
Bank of Jiangsu Co., Ltd., A Shares | 670,400 | 805,258 |
Bank of Nanjing Co., Ltd., A Shares | 1,021,800 | 1,686,798 |
Bank of Ningbo Co., Ltd., A Shares | 531,000 | 3,531,366 |
Security | Number of Shares | Value ($) |
Bank of Shanghai Co., Ltd., A Shares | 1,258,870 | 1,684,295 |
Bank of Zhengzhou Co., Ltd., A Shares | 904,000 | 528,712 |
Baoshan Iron & Steel Co., Ltd., A Shares | 1,698,332 | 2,104,053 |
BBMG Corp., A Shares | 1,253,100 | 543,754 |
BBMG Corp., H Shares | 2,909,088 | 565,958 |
Beijing Capital Co., Ltd., A Shares | 1,285,000 | 591,941 |
Beijing Capital International Airport Co., Ltd., H Shares * | 2,313,795 | 1,562,093 |
Beijing Dabeinong Technology Group Co., Ltd., A Shares | 415,200 | 533,972 |
Beijing Enlight Media Co., Ltd., A Shares | 297,000 | 590,683 |
Beijing Enterprises Holdings Ltd. | 666,318 | 2,309,322 |
Beijing Enterprises Water Group Ltd. | 7,170,562 | 2,919,382 |
Beijing Jingneng Clean Energy Co., Ltd., H Shares | 2,543,765 | 560,433 |
Beijing Kunlun Tech Co., Ltd., A Shares | 88,800 | 266,797 |
Beijing New Building Materials plc, A Shares | 140,400 | 1,015,390 |
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., A Shares | 207,050 | 2,039,408 |
Beijing Originwater Technology Co., Ltd., A Shares * | 308,200 | 348,393 |
Beijing Sanju Environmental Protection and New Material Co., Ltd., A Shares * | 325,300 | 299,702 |
Beijing Shiji Information Technology Co., Ltd., A Shares | 100,800 | 583,198 |
Beijing Shougang Co., Ltd., A Shares * | 425,300 | 363,081 |
Beijing Shunxin Agriculture Co., Ltd., A Shares | 72,700 | 573,666 |
Beijing Sinnet Technology Co., Ltd., A Shares | 128,000 | 309,308 |
Beijing Tiantan Biological Products Corp., Ltd., A Shares | 109,200 | 585,787 |
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd., A Shares | 19,320 | 689,510 |
Beijing Yanjing Brewery Co., Ltd., A Shares | 403,300 | 483,160 |
Beijing-Shanghai High Speed Railway Co., Ltd., A Shares | 800,100 | 727,076 |
Bilibili, Inc. ADR * | 200,872 | 21,529,461 |
BOC International China Co., Ltd., A Shares | 130,400 | 333,559 |
BOE Technology Group Co., Ltd., A Shares | 3,201,200 | 3,180,810 |
BOE Technology Group Co., Ltd., B Shares | 1,051,200 | 520,077 |
Bosideng International Holdings Ltd. | 3,402,034 | 1,884,768 |
Bright Dairy & Food Co., Ltd., A Shares | 183,100 | 468,940 |
Brilliance China Automotive Holdings Ltd. (a) | 3,559,090 | 3,347,438 |
BTG Hotels Group Co., Ltd., A Shares * | 102,500 | 437,362 |
By-health Co., Ltd., A Shares | 147,600 | 845,615 |
BYD Co., Ltd., A Shares | 164,900 | 4,632,901 |
BYD Co., Ltd., H Shares | 1,013,420 | 23,502,426 |
BYD Electronic International Co., Ltd. | 977,213 | 6,421,110 |
C&S Paper Co., Ltd., A Shares | 152,400 | 795,722 |
CanSino Biologics, Inc., A Shares * | 5,200 | 477,454 |
CanSino Biologics, Inc., H Shares * | 97,116 | 4,294,264 |
CECEP Solar Energy Co., Ltd., A Shares | 345,200 | 367,966 |
CECEP Wind-Power Corp., A Shares | 631,700 | 404,216 |
Central China Securities Co., Ltd., A Shares * | 657,600 | 523,143 |
CGN Power Co., Ltd., H Shares | 16,006,363 | 3,526,464 |
Changchun High & New Technology Industry Group, Inc., A Shares | 36,500 | 2,356,298 |
Changjiang Securities Co., Ltd., A Shares | 484,600 | 591,987 |
Changsha Jingjia Microelectronics Co., Ltd., A Shares | 38,100 | 503,347 |
Changzhou Xingyu Automotive Lighting Systems Co., Ltd., A Shares | 20,800 | 629,443 |
39
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Chaozhou Three-Circle Group Co., Ltd., A Shares * | 172,108 | 1,006,047 |
China Aerospace Times Electronics Co., Ltd., A Shares | 394,200 | 453,045 |
China Aoyuan Group Ltd. | 1,644,190 | 1,929,839 |
China Avionics Systems Co., Ltd., A Shares | 154,300 | 387,902 |
China Baoan Group Co., Ltd., A Shares | 305,100 | 490,711 |
China Cinda Asset Management Co., Ltd., H Shares | 10,962,374 | 2,344,571 |
China CITIC Bank Corp., Ltd., A Shares | 1,079,000 | 892,308 |
China CITIC Bank Corp., Ltd., H Shares | 11,736,373 | 6,411,365 |
China Coal Energy Co., Ltd., A Shares | 307,850 | 347,513 |
China Coal Energy Co., Ltd., H Shares | 3,224,701 | 1,936,092 |
China Communications Services Corp., Ltd., H Shares | 3,151,323 | 1,327,674 |
China Conch Venture Holdings Ltd. | 2,101,056 | 9,663,992 |
China Construction Bank Corp., A Shares | 384,100 | 418,490 |
China Construction Bank Corp., H Shares | 120,776,134 | 99,277,886 |
China CSSC Holdings Ltd., A Shares * | 158,600 | 428,385 |
China East Education Holdings Ltd. * | 547,460 | 1,194,859 |
China Eastern Airlines Corp., Ltd., A Shares | 1,170,600 | 997,506 |
China Eastern Airlines Corp., Ltd., H Shares | 1,708,104 | 770,252 |
China Enterprise Co., Ltd., A Shares | 634,758 | 324,339 |
China Everbright Bank Co., Ltd., A Shares | 3,501,400 | 2,108,377 |
China Everbright Bank Co., Ltd., H Shares | 4,298,839 | 1,822,207 |
China Everbright Environment Group Ltd. | 4,618,599 | 2,778,932 |
China Everbright Ltd. | 1,146,467 | 1,450,520 |
China Evergrande Group | 3,091,423 | 4,636,200 |
China Feihe Ltd. | 3,331,863 | 9,336,780 |
China Film Co., Ltd., A Shares | 154,300 | 313,184 |
China Fortune Land Development Co., Ltd., A Shares | 257,060 | 219,453 |
China Galaxy Securities Co., Ltd., H Shares | 5,273,534 | 3,308,883 |
China Gas Holdings Ltd. | 3,866,865 | 14,423,089 |
China Gezhouba Group Co., Ltd., A Shares | 570,000 | 633,581 |
China Great Wall Securities Co., Ltd., A Shares | 222,500 | 365,206 |
China Greatwall Technology Group Co., Ltd., A Shares | 304,600 | 731,747 |
China Hongqiao Group Ltd. | 3,762,376 | 6,069,001 |
China Huarong Asset Management Co., Ltd., H Shares (a) | 13,605,702 | 1,788,018 |
China International Capital Corp., Ltd., H Shares | 1,901,299 | 5,609,661 |
China International Marine Containers Group Co., Ltd., A Shares | 323,300 | 779,720 |
China International Marine Containers Group Co., Ltd., H Shares | 311,341 | 594,477 |
China Jinmao Holdings Group Ltd. | 8,286,305 | 3,202,823 |
China Jushi Co., Ltd., A Shares | 393,977 | 1,010,259 |
China Lesso Group Holdings Ltd. | 1,218,695 | 3,210,991 |
China Life Insurance Co., Ltd., A Shares | 538,400 | 3,081,160 |
China Life Insurance Co., Ltd., H Shares | 9,472,599 | 19,966,556 |
China Literature Ltd. * | 269,846 | 2,833,507 |
China Longyuan Power Group Corp., Ltd., H Shares | 4,294,293 | 6,074,978 |
China Medical System Holdings Ltd. | 1,599,830 | 4,101,830 |
China Mengniu Dairy Co., Ltd. * | 4,068,568 | 24,663,342 |
China Merchants Bank Co., Ltd., A Shares | 1,879,500 | 17,194,853 |
China Merchants Bank Co., Ltd., H Shares | 4,868,124 | 45,002,253 |
China Merchants Energy Shipping Co., Ltd., A Shares | 685,900 | 572,616 |
Security | Number of Shares | Value ($) |
China Merchants Expressway Network & Technology Holdings Co., Ltd., A Shares | 513,000 | 626,680 |
China Merchants Port Holdings Co., Ltd. | 1,745,097 | 2,837,459 |
China Merchants Property Operation & Service Co., Ltd., A Shares | 96,000 | 319,370 |
China Merchants Securities Co., Ltd., A Shares | 672,580 | 2,178,306 |
China Merchants Securities Co., Ltd., H Shares | 1,547,640 | 2,412,715 |
China Merchants Shekou Industrial Zone Holdings Co., Ltd., A Shares | 655,000 | 1,194,558 |
China Minsheng Banking Corp., Ltd., A Shares | 3,232,600 | 2,398,843 |
China Minsheng Banking Corp., Ltd., H Shares | 8,196,826 | 4,393,289 |
China Molybdenum Co., Ltd., A Shares | 1,619,000 | 1,478,873 |
China Molybdenum Co., Ltd., H Shares | 4,157,870 | 2,865,995 |
China National Accord Medicines Corp., Ltd., B Shares | 235,145 | 697,416 |
China National Building Material Co., Ltd., H Shares | 5,073,117 | 6,784,580 |
China National Chemical Engineering Co., Ltd., A Shares | 611,700 | 606,842 |
China National Medicines Corp., Ltd., A Shares | 77,100 | 441,471 |
China National Nuclear Power Co., Ltd., A Shares | 1,361,800 | 1,115,472 |
China National Software & Service Co., Ltd., A Shares | 46,900 | 424,425 |
China Northern Rare Earth Group High-Tech Co., Ltd., A Shares * | 346,600 | 1,197,199 |
China Oilfield Services Ltd., A Shares | 233,329 | 507,340 |
China Oilfield Services Ltd., H Shares | 2,190,030 | 2,059,793 |
China Overseas Land & Investment Ltd. | 4,928,974 | 11,786,510 |
China Pacific Insurance (Group) Co., Ltd., A Shares | 544,200 | 2,943,234 |
China Pacific Insurance (Group) Co., Ltd., H Shares | 3,425,751 | 12,866,045 |
China Petroleum & Chemical Corp., A Shares | 3,651,800 | 2,537,681 |
China Petroleum & Chemical Corp., H Shares | 32,593,011 | 17,343,041 |
China Power International Development Ltd. | 5,465,698 | 1,373,191 |
China Railway Group Ltd., A Shares | 2,122,800 | 1,798,894 |
China Railway Group Ltd., H Shares | 4,309,800 | 2,276,626 |
China Railway Signal & Communication Corp., Ltd., A Shares | 655,400 | 588,370 |
China Railway Signal & Communication Corp., Ltd., H shares | 2,505,686 | 1,010,466 |
China Reinsurance Group Corp., H Shares | 9,218,177 | 997,643 |
China Resources Beer Holdings Co., Ltd. | 2,048,124 | 18,379,263 |
China Resources Cement Holdings Ltd. | 2,827,345 | 2,997,984 |
China Resources Gas Group Ltd. | 1,136,566 | 7,094,784 |
China Resources Land Ltd. | 3,544,314 | 16,599,206 |
China Resources Pharmaceutical Group Ltd. | 2,202,919 | 1,580,900 |
China Resources Power Holdings Co., Ltd. | 2,470,855 | 3,183,450 |
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., A Shares | 142,400 | 583,435 |
China Satellite Communications Co., Ltd., A Shares | 136,500 | 353,026 |
China Shenhua Energy Co., Ltd., A Shares | 667,300 | 2,096,160 |
China Shenhua Energy Co., Ltd., H Shares | 4,403,382 | 9,973,692 |
China Shipbuilding Industry Co., Ltd., A Shares * | 2,073,600 | 1,356,207 |
40
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
China South Publishing & Media Group Co., Ltd., A Shares | 343,600 | 523,461 |
China Southern Airlines Co., Ltd., A Shares * | 1,301,000 | 1,302,940 |
China Southern Airlines Co., Ltd., H Shares * | 1,629,525 | 1,104,326 |
China State Construction Engineering Corp., Ltd., A Shares | 3,760,300 | 2,890,940 |
China State Construction International Holdings Ltd. | 2,343,229 | 1,663,478 |
China Taiping Insurance Holdings Co., Ltd. | 1,828,755 | 3,369,320 |
China Tourism Group Duty Free Corp., Ltd., A Shares | 173,100 | 9,103,345 |
China Tower Corp., Ltd., H Shares | 60,073,565 | 8,204,271 |
China Traditional Chinese Medicine Holdings Co., Ltd. | 3,154,305 | 2,036,067 |
China Vanke Co., Ltd., A Shares | 828,100 | 3,476,177 |
China Vanke Co., Ltd., H Shares | 2,502,364 | 8,656,563 |
China Yangtze Power Co., Ltd., A Shares | 1,303,600 | 4,070,347 |
China Zheshang Bank Co., Ltd., A Shares | 785,453 | 496,425 |
Chongqing Brewery Co., Ltd., A Shares * | 44,800 | 1,217,461 |
Chongqing Changan Automobile Co., Ltd., A Shares * | 442,875 | 1,653,684 |
Chongqing Changan Automobile Co., Ltd., B Shares * | 1,114,500 | 1,082,685 |
Chongqing Fuling Zhacai Group Co., Ltd., A Shares | 76,600 | 488,827 |
Chongqing Rural Commercial Bank Co., Ltd., A Shares | 1,537,400 | 1,024,851 |
Chongqing Rural Commercial Bank Co., Ltd., H Shares | 2,025,040 | 915,781 |
Chongqing Zhifei Biological Products Co., Ltd., A Shares | 108,900 | 3,342,070 |
CIFI Holdings Group Co., Ltd. | 4,464,731 | 3,905,852 |
CITIC Ltd. | 6,374,646 | 7,367,145 |
Citic Pacific Special Steel Group Co., Ltd., A Shares | 463,510 | 1,727,091 |
CITIC Securities Co., Ltd., A Shares | 976,400 | 4,008,136 |
CITIC Securities Co., Ltd., H Shares | 2,869,616 | 7,930,522 |
CNOOC Energy Technology & Services Ltd., A Shares | 1,117,500 | 455,046 |
Contemporary Amperex Technology Co., Ltd., A Shares | 72,000 | 4,913,943 |
COSCO Shipping Development Co., Ltd., H Shares | 5,936,981 | 1,147,381 |
COSCO Shipping Energy Transportation Co., Ltd., H Shares | 2,477,334 | 1,152,239 |
COSCO SHIPPING Holdings Co., Ltd., A Shares * | 865,101 | 2,906,559 |
COSCO SHIPPING Holdings Co., Ltd., H Shares * | 3,153,569 | 6,639,037 |
COSCO SHIPPING Ports Ltd. | 2,439,291 | 1,979,953 |
Country Garden Holdings Co., Ltd. | 9,515,210 | 12,050,987 |
Country Garden Services Holdings Co., Ltd. | 1,749,895 | 18,160,519 |
CSC Financial Co., Ltd., A Shares | 103,400 | 552,885 |
CSC Financial Co., Ltd., H Shares | 1,279,796 | 1,638,996 |
CSG Holding Co., Ltd., A Shares | 717,246 | 1,159,228 |
CSPC Pharmaceutical Group Ltd. | 10,958,735 | 17,197,227 |
CSSC Offshore and Marine Engineering Group Co., Ltd., A Shares * | 100,800 | 336,131 |
Da An Gene Co., Ltd. of Sun Yat-Sen University, A Shares | 140,160 | 521,591 |
Dada Nexus Ltd., ADR * | 27,019 | 678,987 |
Dali Foods Group Co., Ltd. | 3,086,032 | 1,932,357 |
Daqin Railway Co., Ltd., A Shares | 1,306,600 | 1,407,152 |
Security | Number of Shares | Value ($) |
DaShenLin Pharmaceutical Group Co., Ltd., A Shares | 27,800 | 327,979 |
Datang International Power Generation Co., Ltd., A Shares | 2,278,000 | 970,579 |
Datang International Power Generation Co., Ltd., H Shares | 274 | 44 |
DHC Software Co., Ltd., A Shares | 366,600 | 432,853 |
Dian Diagnostics Group Co., Ltd., A Shares | 69,500 | 452,369 |
Dong-E-E-Jiao Co., Ltd., A Shares | 62,200 | 356,545 |
Dongfang Electric Corp., Ltd., H Shares | 1,148,911 | 1,002,134 |
Dongfeng Motor Group Co., Ltd., H Shares | 3,738,445 | 3,501,677 |
Dongxing Securities Co., Ltd., A Shares | 191,200 | 342,689 |
East Money Information Co., Ltd., A Shares | 924,516 | 4,622,206 |
Ecovacs Robotics Co., Ltd., A Shares * | 51,500 | 1,476,619 |
ENN Ecological Holdings Co., Ltd., A Shares | 254,275 | 698,400 |
ENN Energy Holdings Ltd. | 976,183 | 17,947,581 |
Eve Energy Co., Ltd., A Shares | 167,636 | 2,926,804 |
Everbright Securities Co., Ltd., A Shares | 480,600 | 1,269,407 |
Fangda Carbon New Material Co., Ltd., A Shares * | 401,380 | 544,596 |
Far East Horizon Ltd. | 3,057,456 | 3,344,403 |
FAW Jiefang Group Co., Ltd., A Shares * | 257,600 | 445,904 |
Fiberhome Telecommunication Technologies Co., Ltd., A Shares | 76,400 | 217,290 |
Financial Street Holdings Co., Ltd., A Shares | 554,000 | 671,540 |
First Capital Securities Co., Ltd., A Shares * | 416,900 | 467,991 |
Flat Glass Group Co., Ltd., A Shares (b) | 666,116 | 2,055,446 |
Focus Media Information Technology Co., Ltd., A Shares | 1,265,700 | 2,037,692 |
Foshan Haitian Flavouring & Food Co., Ltd., A Shares | 131,768 | 2,843,556 |
Fosun International Ltd. | 2,848,727 | 4,617,237 |
Founder Securities Co., Ltd., A Shares * | 796,600 | 1,271,201 |
Foxconn Industrial Internet Co., Ltd., A Shares | 384,600 | 750,998 |
Fu Jian Anjoy Foods Co., Ltd., A Shares * | 19,900 | 771,219 |
Fujian Sunner Development Co., Ltd., A Shares | 128,100 | 500,275 |
Fuyao Glass Industry Group Co., Ltd., A Shares | 123,600 | 1,016,120 |
Fuyao Glass Industry Group Co., Ltd., H Shares | 855,325 | 5,680,814 |
G-bits Network Technology Xiamen Co., Ltd., A Shares | 5,800 | 458,190 |
Gan & Lee Pharmaceuticals Co., Ltd., A Shares | 20,000 | 408,772 |
Ganfeng Lithium Co., Ltd., A Shares | 124,100 | 2,518,870 |
Ganfeng Lithium Co., Ltd., H Shares | 154,121 | 2,313,335 |
GCL System Integration Technology Co., Ltd., A Shares * | 765,400 | 352,585 |
GDS Holdings Ltd. ADR * | 141,421 | 10,637,688 |
Geely Automobile Holdings Ltd. | 6,842,818 | 17,403,350 |
GEM Co., Ltd. | 480,000 | 849,743 |
Gemdale Corp., A Shares | 387,800 | 654,817 |
Genscript Biotech Corp. * | 1,193,505 | 4,682,333 |
GF Securities Co., Ltd., A Shares | 437,500 | 1,100,540 |
GF Securities Co., Ltd., H Shares | 2,080,028 | 2,974,698 |
Gigadevice Semiconductor Beijing, Inc., A Shares | 64,384 | 1,369,264 |
Glodon Co., Ltd., A Shares | 53,600 | 610,788 |
GoerTek, Inc., A Shares | 314,600 | 1,926,522 |
GOME Retail Holdings Ltd. * | 17,295,385 | 2,763,138 |
41
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Gongniu Group Co., Ltd., A Shares | 25,500 | 824,073 |
Gotion High-tech Co., Ltd., A Shares * | 102,300 | 577,241 |
Great Wall Motor Co., Ltd., A Shares | 265,500 | 1,544,033 |
Great Wall Motor Co., Ltd., H Shares | 4,030,780 | 11,269,368 |
Gree Electric Appliances, Inc. of Zhuhai, A Shares | 171,300 | 1,516,260 |
Greenland Holdings Corp., Ltd., A Shares | 661,200 | 605,011 |
Greentown China Holdings Ltd. | 1,021,395 | 1,167,261 |
GRG Banking Equipment Co., Ltd., A Shares | 348,000 | 660,928 |
GSX Techedu, Inc. ADR *(b) | 56,775 | 1,052,608 |
Guangdong Electric Power Development Co., Ltd., B Shares | 1,187,314 | 367,136 |
Guangdong Haid Group Co., Ltd., A Shares * | 152,200 | 1,893,014 |
Guangdong Investment Ltd. | 3,753,781 | 5,513,463 |
Guangdong Kinlong Hardware Products Co., Ltd., A Shares | 19,100 | 541,423 |
Guangdong LY Intelligent Manufacturing Co., Ltd., A Shares | 674,700 | 904,831 |
Guangdong Xinbao Electrical Appliances Holdings Co., Ltd., A Shares | 72,200 | 362,106 |
Guanghui Energy Co., Ltd., A Shares * | 967,200 | 491,164 |
Guangshen Railway Co., Ltd., A Shares | 1,790,400 | 602,382 |
Guangshen Railway Co., Ltd., H shares | 486 | 101 |
Guangxi Guiguan Electric Power Co., Ltd., A Shares | 466,000 | 379,510 |
Guangzhou Automobile Group Co., Ltd., A Shares | 442,560 | 805,728 |
Guangzhou Automobile Group Co., Ltd., H Shares | 3,769,867 | 3,210,541 |
Guangzhou Baiyun International Airport Co., Ltd., A Shares | 279,400 | 509,117 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., A Shares | 168,000 | 852,610 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., H Shares | 283,806 | 861,119 |
Guangzhou Haige Communications Group, Inc. Co., A Shares | 349,900 | 552,863 |
Guangzhou Kingmed Diagnostics Group Co., Ltd., A Shares | 40,500 | 965,172 |
Guangzhou R&F Properties Co., Ltd., H Shares | 2,045,306 | 2,772,201 |
Guangzhou Shiyuan Electronic Technology Co., Ltd., A Shares | 24,300 | 499,982 |
Guangzhou Tinci Materials Technology Co., Ltd., A Shares | 93,290 | 1,370,783 |
Guangzhou Wondfo Biotech Co., Ltd., A Shares | 59,670 | 674,798 |
Guangzhou Yuexiu Financial Holdings Group Co., Ltd., A Shares * | 153,700 | 314,625 |
Guolian Securities Co., Ltd., A Shares * | 171,900 | 422,959 |
Guosen Securities Co., Ltd., A Shares * | 437,900 | 771,082 |
Guosheng Financial Holding, Inc., A Shares * | 230,100 | 409,878 |
Guotai Junan Securities Co., Ltd., A Shares | 703,100 | 1,978,691 |
Guotai Junan Securities Co., Ltd., H Shares | 910,383 | 1,367,645 |
Guoyuan Securities Co., Ltd., A Shares | 489,000 | 621,195 |
Haidilao International Holding Ltd. | 1,174,163 | 6,762,178 |
Haier Smart Home Co., Ltd., A Shares | 570,200 | 2,704,645 |
Haier Smart Home Co., Ltd., H Shares * | 2,483,319 | 10,462,392 |
Haitian International Holdings Ltd. | 719,575 | 2,512,442 |
Haitong Securities Co., Ltd., A Shares | 1,075,200 | 1,977,802 |
Haitong Securities Co., Ltd., H Shares | 4,102,079 | 3,916,273 |
Security | Number of Shares | Value ($) |
Han's Laser Technology Industry Group Co., Ltd., A Shares | 57,200 | 337,237 |
Hang Zhou Great Star Industrial Co., Ltd., A Shares * | 106,000 | 547,456 |
Hangzhou First Applied Material Co., Ltd., A Shares | 40,440 | 518,811 |
Hangzhou Oxygen Plant Group Co., Ltd., A Shares | 68,200 | 357,056 |
Hangzhou Robam Appliances Co., Ltd., A Shares | 75,700 | 524,859 |
Hangzhou Tigermed Consulting Co., Ltd., A Shares | 91,500 | 2,517,341 |
Hangzhou Tigermed Consulting Co., Ltd., H Shares | 125,395 | 2,604,330 |
Hansoh Pharmaceutical Group Co., Ltd. * | 1,254,052 | 5,469,214 |
Health & Happiness H&H International Holdings Ltd. | 210,379 | 861,946 |
Hefei Meiya Optoelectronic Technology, Inc., A Shares | 64,700 | 509,624 |
Heilongjiang Agriculture Co., Ltd., A Shares | 209,600 | 508,799 |
Henan Shuanghui Investment & Development Co., Ltd., A Shares | 291,500 | 1,614,120 |
Hengan International Group Co., Ltd. | 924,208 | 6,197,852 |
Hengdian Group DMEGC Magnetics Co., Ltd., A Shares | 210,800 | 451,062 |
Hengli Petrochemical Co., Ltd., A Shares | 291,800 | 1,248,766 |
HengTen Networks Group Ltd. *(b) | 3,000,299 | 2,945,576 |
Hengtong Optic-electric Co., Ltd., A Shares | 335,500 | 625,056 |
Hengyi Petrochemical Co., Ltd., A Shares * | 341,700 | 670,989 |
Hesteel Co., Ltd., A Shares * | 1,364,700 | 532,104 |
Hithink RoyalFlush Information Network Co., Ltd., A Shares | 45,500 | 854,129 |
Hongfa Technology Co., Ltd., A Shares | 77,100 | 683,177 |
Hongta Securities Co., Ltd., A Shares | 107,000 | 225,422 |
Hopson Development Holdings Ltd. | 809,036 | 3,981,823 |
Hoshine Silicon Industry Co., Ltd., A Shares | 42,200 | 424,686 |
Hua Hong Semiconductor Ltd. * | 634,172 | 3,403,085 |
Huaan Securities Co., Ltd., A Shares | 479,600 | 471,267 |
Huadian Power International Corp., Ltd., H Shares | 3,473,028 | 1,073,916 |
Huadong Medicine Co., Ltd., A Shares | 161,700 | 1,342,815 |
Huafon Chemical Co., Ltd., A Shares | 337,800 | 657,488 |
Huagong Tech Co., Ltd., A Shares | 173,500 | 576,104 |
Huaibei Mining Holdings Co., Ltd., A Shares | 247,700 | 446,291 |
Hualan Biological Engineering, Inc., A Shares * | 171,980 | 1,092,363 |
Huaneng Power International, Inc., H Shares | 6,644,428 | 2,379,869 |
Huatai Securities Co., Ltd., A Shares | 573,400 | 1,547,875 |
Huatai Securities Co., Ltd., H Shares | 2,164,593 | 3,352,212 |
Huaxi Securities Co., Ltd., A Shares | 359,500 | 569,728 |
Huaxia Bank Co., Ltd., A Shares | 1,350,500 | 1,365,254 |
Huaxin Cement Co., Ltd., B Shares | 604,924 | 1,276,995 |
Huayu Automotive Systems Co., Ltd., A Shares | 272,100 | 1,049,383 |
Huazhu Group Ltd. ADR * | 245,018 | 14,007,679 |
Hubei Energy Group Co., Ltd., A Shares | 701,600 | 585,722 |
Huizhou Desay Sv Automotive Co., Ltd., A Shares | 46,700 | 815,495 |
Humanwell Healthcare Group Co., Ltd., A Shares | 140,800 | 625,801 |
Hunan Valin Steel Co., Ltd., A Shares | 528,100 | 564,590 |
Hundsun Technologies, Inc., A Shares | 102,030 | 1,505,944 |
Iflytek Co., Ltd., A Shares | 206,100 | 2,012,229 |
42
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Industrial & Commercial Bank of China Ltd., A Shares | 6,369,600 | 5,217,443 |
Industrial & Commercial Bank of China Ltd., H Shares | 101,920,690 | 66,970,455 |
Industrial Bank Co., Ltd., A Shares | 1,848,500 | 6,716,255 |
Industrial Securities Co., Ltd., A Shares | 525,200 | 915,723 |
Ingenic Semiconductor Co., Ltd., A Shares * | 45,600 | 620,855 |
Inner Mongolia BaoTou Steel Union Co., Ltd., A Shares * | 3,235,100 | 834,141 |
Inner Mongolia First Machinery Group Co., Ltd., A Shares | 239,900 | 403,573 |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., A Shares * | 700,900 | 622,605 |
Inner Mongolia Yili Industrial Group Co., Ltd., A Shares | 548,400 | 3,491,025 |
Innovent Biologics, Inc. * | 1,697,781 | 20,550,821 |
Inspur Electronic Information Industry Co., Ltd., A Shares | 123,628 | 568,332 |
Intco Medical Technology Co., Ltd., A Shares | 28,850 | 644,310 |
iQIYI, Inc. ADR * | 337,262 | 4,809,356 |
JA Solar Technology Co., Ltd., A Shares * | 149,700 | 805,161 |
Jafron Biomedical Co., Ltd., A Shares | 67,450 | 916,334 |
Jason Furniture Hangzhou Co., Ltd., A Shares | 47,300 | 597,821 |
JCET Group Co., Ltd., A Shares * | 159,900 | 871,083 |
JD Health International, Inc. * | 250,090 | 3,328,491 |
JD Logistics, Inc. * | 90,000 | 481,797 |
JD.com, Inc. ADR * | 1,133,818 | 83,834,503 |
Jiangsu Eastern Shenghong Co., Ltd., A Shares * | 312,900 | 851,551 |
Jiangsu Expressway Co., Ltd., A Shares | 358,600 | 566,610 |
Jiangsu Expressway Co., Ltd., H Shares | 1,476,573 | 1,786,369 |
Jiangsu Hengli Hydraulic Co., Ltd., A Shares | 99,084 | 1,241,566 |
Jiangsu Hengrui Medicine Co., Ltd., A Shares * | 476,700 | 6,467,907 |
Jiangsu King's Luck Brewery JSC Ltd., A Shares | 113,200 | 1,060,007 |
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd., A Shares | 138,500 | 4,742,588 |
Jiangsu Yangnong Chemical Co., Ltd., A Shares | 33,700 | 584,987 |
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., A Shares | 83,100 | 393,909 |
Jiangsu Zhongnan Construction Group Co., Ltd., A Shares | 434,643 | 466,725 |
Jiangsu Zhongtian Technology Co., Ltd., A Shares | 305,600 | 509,292 |
Jiangxi Copper Co., Ltd., A Shares | 50,300 | 207,510 |
Jiangxi Copper Co., Ltd., H Shares | 1,821,687 | 4,318,593 |
Jiangxi Zhengbang Technology Co., Ltd., A Shares * | 338,700 | 673,085 |
Jiayuan International Group Ltd. | 1,669,905 | 849,845 |
Jilin Aodong Pharmaceutical Group Co., Ltd., A Shares | 334,700 | 826,158 |
Jinke Properties Group Co., Ltd., A Shares | 478,204 | 453,355 |
Jinxin Fertility Group Ltd. | 1,595,883 | 4,595,463 |
Jinyu Bio-Technology Co., Ltd., A Shares | 162,800 | 516,771 |
JiuGui Liquor Co., Ltd., A Shares | 31,000 | 1,201,884 |
Joincare Pharmaceutical Group Industry Co., Ltd., A Shares | 224,300 | 519,093 |
Jointown Pharmaceutical Group Co., Ltd., A Shares * | 147,900 | 398,786 |
Security | Number of Shares | Value ($) |
Jonjee Hi-Tech Industrial & Commercial Holding Co., Ltd., A Shares | 78,800 | 620,686 |
Joyoung Co., Ltd., A Shares * | 77,400 | 391,228 |
JOYY, Inc. ADR | 69,229 | 5,327,172 |
Juewei Food Co., Ltd., A Shares | 32,100 | 432,608 |
KE Holdings, Inc. ADR * | 145,711 | 7,560,944 |
Kingboard Holdings Ltd. | 930,363 | 4,950,547 |
Kingboard Laminates Holdings Ltd. | 1,313,414 | 2,805,672 |
Kingdee International Software Group Co., Ltd. * | 3,331,221 | 13,562,547 |
Kingfa Sci & Tech Co., Ltd., A Shares | 242,400 | 859,764 |
Kingsoft Cloud Holdings Ltd., ADR * | 44,863 | 1,752,349 |
Kingsoft Corp., Ltd. | 1,108,374 | 7,475,732 |
Kuaishou Technology * | 348,535 | 8,725,090 |
Kuang-Chi Technologies Co., Ltd., A Shares * | 214,000 | 629,163 |
Kunlun Energy Co., Ltd. | 3,797,339 | 2,867,000 |
Kweichow Moutai Co., Ltd., A Shares | 112,800 | 39,334,935 |
KWG Group Holdings Ltd. | 1,649,460 | 2,537,446 |
KWG Living Group Holdings Ltd. * | 1,032,684 | 1,077,713 |
Lao Feng Xiang Co., Ltd., A Shares | 101,564 | 960,469 |
Laobaixing Pharmacy Chain JSC, A Shares | 37,100 | 334,806 |
Legend Holdings Corp., H Shares | 665,139 | 1,042,070 |
Lens Technology Co., Ltd., A Shares | 465,200 | 2,134,189 |
Leo Group Co., Ltd., A Shares | 1,236,100 | 458,642 |
Lepu Medical Technology Beijing Co., Ltd., A Shares | 157,400 | 823,561 |
Leyard Optoelectronic Co., Ltd., A Shares | 351,800 | 404,316 |
Li Auto, Inc., ADR * | 556,910 | 12,976,003 |
Li Ning Co., Ltd. | 2,760,045 | 25,905,766 |
Lianhe Chemical Technology Co., Ltd., A Shares | 124,200 | 496,760 |
Liaoning Cheng Da Co., Ltd., A Shares | 146,400 | 492,794 |
Liaoning Port Co., Ltd., A Shares | 1,928,900 | 524,643 |
Livzon Pharmaceutical Group, Inc., A Shares | 134,800 | 1,054,364 |
Livzon Pharmaceutical Group, Inc., H Shares | 122,259 | 624,561 |
Logan Group Co., Ltd. | 1,271,462 | 2,044,413 |
Lomon Billions Group Co., Ltd., A Shares | 182,300 | 973,908 |
Longfor Group Holdings Ltd. | 2,378,138 | 13,910,528 |
LONGi Green Energy Technology Co., Ltd., A Shares | 344,000 | 5,521,944 |
Lufax Holding Ltd. * | 229,665 | 2,799,616 |
Luxi Chemical Group Co., Ltd., A Shares | 212,500 | 543,903 |
Luxshare Precision Industry Co., Ltd., A Shares | 620,117 | 3,802,297 |
Luye Pharma Group Ltd. | 2,392,680 | 1,704,749 |
Luzhou Laojiao Co., Ltd., A Shares | 128,500 | 5,554,752 |
Maanshan Iron & Steel Co., Ltd., A Shares | 1,626,900 | 943,833 |
Mango Excellent Media Co., Ltd., A Shares | 160,070 | 1,857,266 |
Maxscend Microelectronics Co., Ltd., A Shares | 25,380 | 1,699,365 |
Meinian Onehealth Healthcare Holdings Co., Ltd., A Shares * | 390,900 | 715,978 |
Meituan, B Shares * | 4,916,835 | 186,244,596 |
Metallurgical Corp. of China Ltd., A Shares | 1,535,900 | 731,667 |
Metallurgical Corp. of China Ltd., H Shares | 3,415,822 | 800,972 |
Ming Yuan Cloud Group Holdings Ltd. * | 564,610 | 2,953,421 |
Momo, Inc. ADR | 208,961 | 2,931,723 |
Montage Technology Co., Ltd., A Shares | 108,000 | 1,017,937 |
Muyuan Foods Co., Ltd., A Shares | 322,890 | 4,522,125 |
NanJi E-Commerce Co., Ltd., A Shares | 184,700 | 296,193 |
Nanjing Hanrui Cobalt Co., Ltd., A Shares * | 32,500 | 399,319 |
Nanjing Iron & Steel Co., Ltd., A Shares | 820,500 | 470,846 |
43
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd., A Shares | 53,580 | 360,541 |
Nanjing Securities Co., Ltd., A Shares | 489,400 | 724,807 |
NARI Technology Co., Ltd., A Shares | 403,900 | 1,975,521 |
NAURA Technology Group Co., Ltd., A Shares | 44,800 | 1,325,578 |
NavInfo Co., Ltd., A Shares | 192,200 | 423,652 |
NetEase, Inc. ADR | 490,025 | 57,788,648 |
New China Life Insurance Co., Ltd., A Shares | 174,000 | 1,394,076 |
New China Life Insurance Co., Ltd., H Shares | 1,419,189 | 5,311,743 |
New Hope Liuhe Co., Ltd., A Shares | 390,900 | 935,995 |
New Oriental Education & Technology Group, Inc. ADR * | 1,884,475 | 19,278,179 |
Newland Digital Technology Co., Ltd., A Shares | 271,600 | 640,087 |
Nine Dragons Paper Holdings Ltd. | 2,078,577 | 3,138,661 |
Ninestar Corp., A Shares | 56,400 | 233,208 |
Ningbo Joyson Electronic Corp., A Shares | 130,600 | 369,387 |
Ningbo Tuopu Group Co., Ltd., A Shares | 81,600 | 493,537 |
Ningbo Zhoushan Port Co., Ltd., A Shares | 737,700 | 472,043 |
Ningxia Baofeng Energy Group Co., Ltd., A Shares | 265,500 | 593,153 |
NIO, Inc. ADR * | 1,609,005 | 62,139,773 |
Northeast Securities Co., Ltd., A Shares | 454,900 | 635,807 |
Offcn Education Technology Co., Ltd., A Shares * | 209,200 | 818,314 |
Offshore Oil Engineering Co., Ltd., A Shares | 452,300 | 312,887 |
OFILM Group Co., Ltd., A Shares | 242,000 | 332,913 |
OneConnect Financial Technology Co., Ltd. * | 70,432 | 1,018,447 |
Oppein Home Group, Inc., A Shares | 27,640 | 644,186 |
Orient Securities Co., Ltd., A Shares | 623,500 | 1,041,043 |
Orient Securities Co., Ltd., H Shares | 936,869 | 668,712 |
Oriental Pearl Group Co., Ltd., A Shares | 351,300 | 493,216 |
Ovctek China, Inc., A Shares | 75,880 | 1,206,943 |
Pangang Group Vanadium Titanium & Resources Co., Ltd., A Shares * | 1,212,100 | 442,114 |
People.cn Co., Ltd., A Shares | 175,600 | 519,027 |
Perfect World Co., Ltd., A Shares | 130,950 | 438,524 |
PetroChina Co., Ltd., H Shares | 26,956,502 | 11,009,650 |
Pharmaron Beijing Co., Ltd., A Shares | 48,700 | 1,380,487 |
Pharmaron Beijing Co., Ltd., H Shares | 145,392 | 3,482,336 |
PICC Property & Casualty Co., Ltd., H Shares | 8,575,004 | 8,186,594 |
Pinduoduo, Inc. ADR * | 374,368 | 46,751,076 |
Ping An Bank Co., Ltd., A Shares | 1,759,100 | 6,692,890 |
Ping An Healthcare & Technology Co., Ltd. * | 496,748 | 5,830,492 |
Ping An Insurance Group Co. of China Ltd., A Shares | 1,030,700 | 11,634,950 |
Ping An Insurance Group Co. of China Ltd., H Shares | 7,641,058 | 83,138,822 |
Poly Developments & Holdings Group Co., Ltd., A Shares * | 1,058,600 | 2,250,175 |
Poly Property Services Co., Ltd., H Shares | 188,632 | 1,518,959 |
Postal Savings Bank of China Co., Ltd., H Shares | 12,167,045 | 8,762,896 |
Power Construction Corp. of China Ltd., A Shares | 855,900 | 524,802 |
Proya Cosmetics Co., Ltd., A Shares | 13,700 | 368,298 |
Qingdao TGOOD Electric Co., Ltd., A Shares | 113,900 | 500,869 |
Raytron Technology Co., Ltd., A Shares | 45,400 | 713,065 |
Red Star Macalline Group Corp., Ltd., H Shares | 1,086,588 | 636,982 |
Security | Number of Shares | Value ($) |
RiseSun Real Estate Development Co., Ltd., A Shares | 411,400 | 406,839 |
Rongsheng Petrochemical Co., Ltd., A Shares | 177,200 | 736,324 |
SAIC Motor Corp., Ltd., A Shares | 884,600 | 2,820,478 |
Sanan Optoelectronics Co., Ltd., A Shares | 380,500 | 1,644,405 |
Sangfor Technologies, Inc., A Shares * | 16,200 | 688,266 |
Sansteel Minguang Co., Ltd. Fujian, A Shares | 370,000 | 431,050 |
Sany Heavy Industry Co., Ltd., A Shares | 751,000 | 3,576,408 |
SDIC Capital Co., Ltd., A Shares | 243,000 | 530,660 |
SDIC Power Holdings Co., Ltd., A Shares | 636,000 | 964,922 |
Sealand Securities Co., Ltd., A Shares | 718,300 | 501,414 |
Seazen Group Ltd. | 2,606,691 | 2,995,747 |
Seazen Holdings Co., Ltd., A Shares | 197,100 | 1,503,851 |
SF Holding Co., Ltd., A Shares | 228,000 | 2,490,950 |
SG Micro Corp., A Shares * | 15,350 | 685,385 |
Shaanxi Coal Industry Co., Ltd., A Shares | 696,200 | 1,300,344 |
Shandong Chenming Paper Holdings Ltd., A Shares | 614,650 | 990,512 |
Shandong Chenming Paper Holdings Ltd., H Shares (b) | 608,280 | 495,303 |
Shandong Gold Mining Co., Ltd., A Shares | 415,704 | 1,396,679 |
Shandong Gold Mining Co., Ltd., H Shares | 805,231 | 1,765,756 |
Shandong Himile Mechanical Science & Technology Co., Ltd., A Shares * | 93,500 | 422,039 |
Shandong Hualu Hengsheng Chemical Co., Ltd., A Shares | 191,360 | 843,902 |
Shandong Linglong Tyre Co., Ltd., A Shares | 86,400 | 653,381 |
Shandong Nanshan Aluminum Co., Ltd., A Shares | 1,200,700 | 758,872 |
Shandong Pharmaceutical Glass Co., Ltd., A Shares | 53,100 | 322,915 |
Shandong Sinocera Functional Material Co., Ltd., A Shares | 80,100 | 656,112 |
Shandong Sun Paper Industry JSC Ltd., A Shares | 183,200 | 411,303 |
Shandong Weigao Group Medical Polymer Co., Ltd., H Shares | 2,970,862 | 6,560,607 |
Shanghai Bailian Group Co., Ltd., A Shares | 238,200 | 832,135 |
Shanghai Bairun Investment Holding Group Co., Ltd., A Shares | 46,800 | 907,964 |
Shanghai Baosight Software Co., Ltd., A Shares | 117,600 | 1,227,674 |
Shanghai Construction Group Co., Ltd., A Shares | 1,163,200 | 532,176 |
Shanghai Electric Group Co., Ltd., A Shares * | 986,200 | 714,782 |
Shanghai Electric Group Co., Ltd., H Shares * | 3,245,479 | 869,747 |
Shanghai Electric Power Co., Ltd., A Shares | 403,200 | 443,104 |
Shanghai Fosun Pharmaceutical Group Co., Ltd., A Shares | 155,000 | 1,691,216 |
Shanghai Fosun Pharmaceutical Group Co., Ltd., H Shares | 727,717 | 6,061,523 |
Shanghai Industrial Holdings Ltd. | 632,761 | 1,006,018 |
Shanghai International Airport Co., Ltd., A Shares | 166,800 | 1,297,840 |
Shanghai International Port Group Co., Ltd., A Shares | 1,007,300 | 742,745 |
Shanghai Jahwa United Co., Ltd., A Shares | 72,600 | 670,012 |
Shanghai Jinjiang International Hotels Co., Ltd., A Shares | 89,875 | 885,254 |
44
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Shanghai Jinqiao Export Processing Zone Development Co., Ltd., A Shares | 305,536 | 608,621 |
Shanghai Junshi Biosciences Co., Ltd., A Shares * | 77,000 | 1,089,777 |
Shanghai Junshi Biosciences Co., Ltd., A Shares * | 130,163 | 1,339,939 |
Shanghai Lingang Holdings Corp., Ltd., A Shares | 129,300 | 440,926 |
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., A Shares | 594,800 | 1,069,805 |
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., B Shares | 456,630 | 403,204 |
Shanghai M&G Stationery, Inc., A Shares | 39,500 | 523,271 |
Shanghai Mechanical & Electrical Industry Co., Ltd., A Shares | 167,870 | 469,523 |
Shanghai Pharmaceuticals Holding Co., Ltd., A Shares | 164,900 | 602,510 |
Shanghai Pharmaceuticals Holding Co., Ltd., H Shares | 1,158,091 | 2,617,116 |
Shanghai Pudong Development Bank Co., Ltd., A Shares | 2,664,100 | 4,301,587 |
Shanghai Putailai New Energy Technology Co., Ltd., A Shares | 70,140 | 1,144,866 |
Shanghai RAAS Blood Products Co., Ltd., A Shares | 549,800 | 661,263 |
Shanghai Tunnel Engineering Co., Ltd., A Shares | 746,700 | 611,634 |
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., A Shares | 192,100 | 438,532 |
Shanghai Yuyuan Tourist Mart Group Co., Ltd., A Shares | 372,400 | 837,832 |
Shanghai Zhangjiang High-Tech Park Development Co., Ltd., A Shares | 108,300 | 328,279 |
Shanghai Zhenhua Heavy Industry Co., Ltd., B Shares | 1,995,556 | 484,920 |
Shanxi Lu'an Environmental Energy Development Co., Ltd., A Shares | 445,600 | 727,194 |
Shanxi Securities Co., Ltd., A Shares * | 489,800 | 544,435 |
Shanxi Xinghuacun Fen Wine Factory Co., Ltd., A Shares | 77,500 | 5,639,863 |
Shanxi Xishan Coal & Electricity Power Co., Ltd., A Shares | 529,500 | 563,589 |
Shanying International Holding Co., Ltd., A Shares * | 707,900 | 412,908 |
Shenergy Co., Ltd., A Shares | 704,300 | 674,346 |
Shenghe Resources Holding Co., Ltd., A Shares * | 167,100 | 459,751 |
Shengyi Technology Co., Ltd., A Shares | 195,300 | 703,453 |
Shenwan Hongyuan Group Co., Ltd., A Shares | 1,926,400 | 1,450,741 |
Shenwan Hongyuan Group Co., Ltd., H Shares | 2,362,865 | 709,325 |
Shenzhen Airport Co., Ltd., A Shares * | 411,500 | 509,805 |
Shenzhen Capchem Technology Co., Ltd., A Shares | 42,400 | 603,218 |
Shenzhen Energy Group Co., Ltd., A Shares | 493,700 | 922,120 |
Shenzhen Everwin Precision Technology Co., Ltd., A Shares | 125,900 | 423,196 |
Shenzhen Expressway Co., Ltd., H Shares | 976,725 | 974,011 |
Shenzhen Goodix Technology Co., Ltd., A Shares | 15,700 | 315,209 |
Shenzhen Hepalink Pharmaceutical Group Co., Ltd., H Shares | 497,115 | 708,374 |
Shenzhen Inovance Technology Co., Ltd., A Shares | 156,400 | 2,421,791 |
Shenzhen International Holdings Ltd. | 1,160,104 | 1,763,720 |
Security | Number of Shares | Value ($) |
Shenzhen Investment Ltd. | 3,626,539 | 1,289,591 |
Shenzhen Kaifa Technology Co., Ltd., A Shares | 183,200 | 517,009 |
Shenzhen Kangtai Biological Products Co., Ltd., A Shares | 59,000 | 1,654,371 |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., A Shares | 81,500 | 6,188,887 |
Shenzhen MTC Co., Ltd., A Shares * | 465,800 | 408,641 |
Shenzhen Overseas Chinese Town Co., Ltd., A Shares | 819,000 | 1,073,885 |
Shenzhen Salubris Pharmaceuticals Co., Ltd., A Shares * | 78,200 | 430,065 |
Shenzhen SC New Energy Technology Corp., A Shares | 33,400 | 603,882 |
Shenzhen Sunway Communication Co., Ltd., A Shares | 88,700 | 391,587 |
Shenzhen YUTO Packaging Technology Co., Ltd., A Shares | 92,200 | 415,011 |
Shenzhou International Group Holdings Ltd. | 982,799 | 25,375,414 |
Shimao Group Holdings Ltd. | 1,821,856 | 5,164,014 |
Shougang Fushan Resources Group Ltd. | 4,647,632 | 1,233,530 |
Siasun Robot & Automation Co., Ltd., A Shares * | 298,800 | 488,095 |
Sichuan Chuantou Energy Co., Ltd., A Shares | 410,700 | 758,055 |
Sichuan Expressway Co., Ltd., H Shares | 1,167,393 | 287,277 |
Sichuan Kelun Pharmaceutical Co., Ltd., A Shares * | 163,200 | 570,384 |
Sichuan Road & Bridge Co., Ltd., A Shares | 449,400 | 510,833 |
Sichuan Swellfun Co., Ltd., A Shares | 50,600 | 1,014,703 |
Sieyuan Electric Co., Ltd., A Shares | 114,100 | 497,084 |
Sino Biopharmaceutical Ltd. | 12,704,732 | 14,273,573 |
Sino-Ocean Group Holding Ltd. | 4,234,723 | 889,331 |
Sinolink Securities Co., Ltd., A Shares | 219,000 | 462,755 |
Sinoma International Engineering Co., A Shares | 210,100 | 307,527 |
Sinoma Science & Technology Co., Ltd., A Shares | 150,300 | 532,151 |
Sinopec Engineering Group Co., Ltd., H Shares | 1,993,659 | 1,263,766 |
Sinopec Oilfield Service Corp., A Shares * | 1,639,050 | 505,075 |
Sinopec Shanghai Petrochemical Co., Ltd., A Shares | 1,200,500 | 688,911 |
Sinopec Shanghai Petrochemical Co., Ltd., H Shares | 3,789,450 | 942,289 |
Sinopharm Group Co., Ltd., H Shares | 1,624,528 | 5,525,631 |
Sinotrans Ltd., H Shares | 3,239,066 | 1,502,357 |
Sinotruk Hong Kong Ltd. | 840,817 | 1,971,622 |
Skshu Paint Co., Ltd., A Shares | 24,300 | 901,625 |
Smoore International Holdings Ltd. | 1,182,214 | 8,453,563 |
SOHO China Ltd. * | 2,642,521 | 817,110 |
Songcheng Performance Development Co., Ltd., A Shares | 239,900 | 668,347 |
SooChow Securities Co., Ltd., A Shares | 392,150 | 540,704 |
Southwest Securities Co., Ltd., A Shares | 970,900 | 747,960 |
Spring Airlines Co., Ltd., A Shares | 66,100 | 677,990 |
Sunac China Holdings Ltd. | 3,184,321 | 11,754,176 |
Sunac Services Holdings Ltd. * | 708,634 | 2,218,600 |
Sungrow Power Supply Co., Ltd., A Shares | 130,200 | 1,983,547 |
Suning Universal Co., Ltd., A Shares * | 263,340 | 459,152 |
Suning.com Co., Ltd., A Shares | 844,500 | 902,852 |
Sunny Optical Technology Group Co., Ltd. | 843,601 | 21,455,318 |
Sunwoda Electronic Co., Ltd., A Shares | 161,900 | 758,527 |
Suzhou Dongshan Precision Manufacturing Co., Ltd., A Shares | 147,800 | 421,986 |
Suzhou Gold Mantis Construction Decoration Co., Ltd., A Shares | 216,100 | 297,623 |
45
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Suzhou Maxwell Technologies Co., Ltd., A Shares | 10,980 | 700,868 |
Taiji Computer Corp., Ltd., A Shares | 141,038 | 480,067 |
TAL Education Group ADR * | 502,909 | 20,101,273 |
Tangshan Sanyou Chemical Industries Co., Ltd., A Shares | 223,400 | 357,552 |
TBEA Co., Ltd., A Shares | 342,849 | 643,059 |
TCL Corp., A Shares | 1,201,900 | 1,526,819 |
Tencent Holdings Ltd. | 7,623,296 | 607,972,798 |
Tencent Music Entertainment Group ADR * | 595,063 | 9,366,292 |
The Pacific Securities Co., Ltd., A Shares * | 960,500 | 554,206 |
The People's Insurance Co. Group of China Ltd., H Shares | 10,492,102 | 3,879,673 |
Thunder Software Technology Co., Ltd., A Shares | 32,100 | 761,657 |
Tianfeng Securities Co., Ltd., A Shares | 485,200 | 389,044 |
Tianjin Capital Environmental Protection Group Co., Ltd., A Shares | 392,100 | 390,835 |
Tianjin Zhonghuan Semiconductor Co., Ltd., A Shares | 261,000 | 1,181,791 |
Tianma Microelectronics Co., Ltd., A Shares * | 179,900 | 391,166 |
Tianshui Huatian Technology Co., Ltd., A Shares | 252,400 | 508,331 |
Times China Holdings Ltd. | 938,423 | 1,291,281 |
Tongcheng-Elong Holdings Ltd. * | 1,117,248 | 3,015,674 |
TongFu Microelectronics Co., Ltd., A Shares * | 131,200 | 404,088 |
Tonghua Dongbao Pharmaceutical Co., Ltd., A Shares | 209,400 | 409,219 |
Tongkun Group Co., Ltd., A Shares | 180,600 | 605,075 |
Tongling Nonferrous Metals Group Co., Ltd., A Shares | 1,237,100 | 562,096 |
Tongwei Co., Ltd., A Shares | 398,800 | 2,516,124 |
Topchoice Medical Corp., A Shares * | 28,300 | 1,561,713 |
Topsec Technologies Group, Inc., A Shares * | 82,200 | 256,143 |
Topsports International Holdings Ltd. | 1,773,000 | 2,700,082 |
TravelSky Technology Ltd., H Shares | 1,234,339 | 2,671,742 |
Trip.com Group Ltd. ADR * | 631,219 | 26,416,515 |
Tsingtao Brewery Co., Ltd., A Shares | 74,000 | 1,220,901 |
Tsingtao Brewery Co., Ltd., H Shares | 634,330 | 6,926,370 |
Unigroup Guoxin Microelectronics Co., Ltd., A Shares | 55,600 | 1,216,458 |
Unisplendour Corp., Ltd., A Shares | 148,520 | 470,742 |
Universal Scientific Industrial Shanghai Co., Ltd., A Shares | 81,000 | 209,870 |
Vipshop Holdings Ltd. ADR * | 541,514 | 12,525,219 |
Walvax Biotechnology Co., Ltd., A Shares | 132,000 | 1,456,033 |
Wangfujing Group Co., Ltd., A Shares | 61,800 | 312,862 |
Wanhua Chemical Group Co., Ltd., A Shares | 277,700 | 4,749,334 |
Wanxiang Qianchao Co., Ltd., A Shares * | 604,300 | 478,841 |
Weibo Corp. ADR * | 73,046 | 3,713,659 |
Weichai Power Co., Ltd., A Shares | 609,700 | 1,707,214 |
Weichai Power Co., Ltd., H Shares | 2,446,424 | 5,503,344 |
Weifu High-Technology Group Co., Ltd., A Shares | 173,100 | 654,788 |
Weihai Guangwei Composites Co., Ltd., A Shares | 45,700 | 510,132 |
Wens Foodstuffs Group Co., Ltd., A Shares | 180,320 | 396,048 |
Western Securities Co., Ltd., A Shares | 348,000 | 482,565 |
Western Superconducting Technologies Co., Ltd., A Shares | 45,200 | 428,441 |
Will Semiconductor Co., Ltd ., A Shares | 54,700 | 2,588,494 |
Wingtech Technology Co., Ltd., A Shares | 113,400 | 1,560,907 |
Security | Number of Shares | Value ($) |
Winning Health Technology Group Co., Ltd., A Shares | 216,800 | 564,112 |
Wolong Electric Group Co., Ltd., A Shares | 252,200 | 470,656 |
Wuchan Zhongda Group Co., Ltd., A Shares | 693,500 | 780,453 |
Wuhan Guide Infrared Co., Ltd., A Shares | 145,600 | 873,300 |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., A Shares | 117,500 | 447,794 |
Wuliangye Yibin Co., Ltd., A Shares | 348,100 | 17,245,976 |
WUS Printed Circuit Kunshan Co., Ltd., A Shares * | 140,300 | 338,369 |
WuXi AppTec Co., Ltd., A Shares | 82,376 | 2,165,433 |
WuXi AppTec Co., Ltd., H Shares | 396,373 | 8,487,617 |
Wuxi Biologics Cayman, Inc. * | 4,127,505 | 64,505,853 |
Wuxi Lead Intelligent Equipment Co., Ltd., A Shares | 65,300 | 983,527 |
XCMG Construction Machinery Co., Ltd., A Shares | 759,600 | 801,337 |
Xiamen C & D, Inc., A Shares | 463,300 | 602,387 |
Xiamen Tungsten Co., Ltd., A Shares | 154,700 | 491,303 |
Xinhu Zhongbao Co., Ltd., A Shares | 955,600 | 473,254 |
Xinhua Winshare Publishing and Media Co., Ltd., H Shares | 687,764 | 495,338 |
Xinjiang Goldwind Science & Technology Co., Ltd., A Shares | 573,100 | 1,101,056 |
Xinjiang Goldwind Science & Technology Co., Ltd., H Shares | 592,665 | 1,009,465 |
Xinjiang Zhongtai Chemical Co., Ltd., A Shares | 241,900 | 379,935 |
Xinxing Ductile Iron Pipes Co., Ltd., A Shares | 603,800 | 376,870 |
Xinyangfeng Agricultural Technology Co., Ltd., A Shares | 153,600 | 351,126 |
Xinyi Solar Holdings Ltd. | 5,435,476 | 9,748,270 |
XPeng, Inc. ADR * | 150,822 | 4,845,911 |
Yadea Group Holdings Ltd. | 1,266,275 | 2,822,441 |
Yango Group Co., Ltd., A Shares | 340,500 | 298,181 |
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., H Shares | 368,870 | 453,866 |
Yangzijiang Shipbuilding Holdings Ltd. | 2,653,894 | 3,013,616 |
Yanlord Land Group Ltd. | 827,335 | 795,423 |
Yantai Changyu Pioneer Wine Co., Ltd., A Shares | 107,883 | 671,500 |
Yantai Eddie Precision Machinery Co., Ltd., A Shares | 61,800 | 599,975 |
Yantai Jereh Oilfield Services Group Co., Ltd., A Shares | 101,900 | 640,669 |
Yanzhou Coal Mining Co., Ltd., A Shares | 294,800 | 627,558 |
Yanzhou Coal Mining Co., Ltd., H Shares | 2,203,673 | 2,941,424 |
Yealink Network Technology Corp., Ltd., A Shares | 74,950 | 902,745 |
Yifan Pharmaceutical Co., Ltd., A Shares | 124,700 | 389,754 |
Yifeng Pharmacy Chain Co., Ltd., A Shares | 52,200 | 728,771 |
Yihai International Holding Ltd. * | 620,572 | 4,961,176 |
Yintai Gold Co., Ltd., A Shares | 382,500 | 630,232 |
Yixintang Pharmaceutical Group Co., Ltd., A Shares | 63,800 | 393,402 |
Yonghui Superstores Co., Ltd., A Shares | 1,116,500 | 1,004,067 |
Yonyou Network Technology Co., Ltd., A Shares | 329,540 | 1,878,123 |
Youngor Group Co., Ltd., A Shares | 428,900 | 503,714 |
YTO Express Group Co., Ltd., A Shares | 243,300 | 418,855 |
Yuan Longping High-tech Agriculture Co., Ltd., A Shares * | 175,500 | 462,444 |
Yuexiu Property Co., Ltd. | 7,790,847 | 1,937,281 |
Yunda Holding Co., Ltd., A Shares | 103,080 | 233,208 |
Yunnan Aluminium Co., Ltd., A Shares * | 312,300 | 681,505 |
46
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Yunnan Baiyao Group Co., Ltd., A Shares | 103,600 | 2,045,772 |
Yunnan Copper Co., Ltd., A Shares | 204,300 | 465,741 |
Yunnan Energy New Material Co., Ltd., A Shares | 72,200 | 2,016,556 |
Yunnan Tin Co., Ltd., A Shares * | 179,200 | 456,134 |
Zai Lab Ltd. ADR * | 91,213 | 16,204,902 |
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd., A Shares | 53,800 | 3,247,194 |
Zhaojin Mining Industry Co., Ltd., H Shares | 1,464,540 | 1,581,233 |
Zhefu Holding Group Co., Ltd., A Shares | 484,100 | 391,968 |
Zhejiang Century Huatong Group Co., Ltd., A Shares * | 690,800 | 715,724 |
Zhejiang China Commodities City Group Co., Ltd., A Shares | 627,600 | 504,210 |
Zhejiang Chint Electrics Co., Ltd., A Shares | 110,200 | 557,366 |
Zhejiang Dahua Technology Co., Ltd., A Shares | 293,900 | 1,068,767 |
Zhejiang Dingli Machinery Co., Ltd., A Shares | 28,400 | 288,531 |
Zhejiang Expressway Co., Ltd., H Shares | 1,938,648 | 1,683,486 |
Zhejiang Huahai Pharmaceutical Co., Ltd., A Shares | 140,250 | 466,139 |
Zhejiang Huayou Cobalt Co., Ltd., A Shares | 98,300 | 1,595,700 |
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd., A Shares | 110,900 | 750,956 |
Zhejiang Juhua Co., Ltd., A Shares | 351,900 | 551,044 |
Zhejiang Longsheng Group Co., Ltd., A Shares | 315,600 | 706,073 |
Zhejiang NHU Co., Ltd., A Shares | 231,240 | 1,160,833 |
Zhejiang Sanhua Intelligent Controls Co., Ltd., A Shares | 339,820 | 1,192,479 |
Zhejiang Satellite Petrochemical Co., Ltd., A Shares | 117,400 | 812,320 |
Zhejiang Supor Co., Ltd., A Shares | 46,200 | 514,260 |
Zhejiang Weixing New Building Materials Co., Ltd., A Shares | 155,300 | 572,073 |
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd., A Shares | 54,100 | 583,484 |
Zhengzhou Coal Mining Machinery Group Co., Ltd., A Shares | 162,400 | 291,326 |
Zhengzhou Yutong Bus Co., Ltd., A Shares | 240,400 | 501,927 |
ZhongAn Online P&C Insurance Co., Ltd., H Shares *(b) | 421,257 | 2,170,990 |
Zhongji Innolight Co., Ltd., A Shares | 65,400 | 423,523 |
Zhongjin Gold Corp., Ltd., A Shares | 503,600 | 771,174 |
Zhongsheng Group Holdings Ltd. | 790,145 | 6,795,302 |
Zhongtai Securities Co., Ltd., A Shares * | 240,800 | 426,666 |
Zhuzhou CRRC Times Electric Co., Ltd., H Shares | 641,498 | 3,111,795 |
Zhuzhou Kibing Group Co., Ltd., A Shares | 203,000 | 537,460 |
Zijin Mining Group Co., Ltd., A Shares | 2,009,200 | 3,547,405 |
Zijin Mining Group Co., Ltd., H Shares | 7,151,061 | 11,221,954 |
Zoomlion Heavy Industry Science & Technology Co., Ltd., A Shares | 677,700 | 1,145,391 |
Zoomlion Heavy Industry Science & Technology Co., Ltd., H Shares | 1,929,631 | 2,327,024 |
ZTE Corp., A Shares | 469,300 | 2,319,748 |
ZTE Corp., H Shares | 780,422 | 2,131,651 |
ZTO Express Cayman, Inc. ADR | 532,503 | 17,088,021 |
3,943,970,367 | ||
Security | Number of Shares | Value ($) |
Colombia 0.2% | ||
Bancolombia S.A. | 352,447 | 2,569,339 |
Bancolombia S.A. ADR | 144,857 | 4,348,607 |
Cementos Argos S.A. | 639,462 | 875,360 |
Corp. Financiera Colombiana S.A. * | 167,030 | 1,273,119 |
Ecopetrol S.A. ADR | 303,905 | 3,628,626 |
Grupo Argos S.A. | 418,621 | 1,141,579 |
Grupo de Inversiones Suramericana S.A. | 314,707 | 1,701,117 |
Interconexion Electrica S.A. ESP | 553,980 | 2,994,484 |
18,532,231 | ||
Czech Republic 0.2% | ||
CEZ A/S | 210,896 | 6,343,604 |
Komercni Banka A/S * | 102,789 | 3,795,630 |
Moneta Money Bank A/S * | 684,504 | 2,575,320 |
O2 Czech Republic A/S | 91,101 | 1,254,126 |
13,968,680 | ||
Egypt 0.1% | ||
Commercial International Bank Egypt SAE GDR * | 1,980,869 | 6,893,424 |
Greece 0.3% | ||
Alpha Services and Holdings S.A. * | 1,806,550 | 2,429,656 |
Eurobank Ergasias Services & Holdings S.A., A Shares * | 3,355,734 | 3,149,377 |
FF Group *(a) | 50,437 | 296,001 |
Hellenic Petroleum S.A. | 80,291 | 616,494 |
Hellenic Telecommunications Organization S.A. | 295,280 | 5,346,767 |
JUMBO S.A. | 131,662 | 2,575,625 |
Motor Oil Hellas Corinth Refineries S.A. | 69,304 | 1,149,000 |
Mytilineos S.A. | 133,153 | 2,503,856 |
National Bank of Greece S.A. * | 696,233 | 2,199,628 |
OPAP S.A. | 272,531 | 4,298,409 |
Public Power Corp. S.A. * | 134,038 | 1,484,767 |
Terna Energy S.A. | 52,631 | 754,174 |
26,803,754 | ||
Hong Kong 0.0% | ||
China Huishan Dairy Holdings Co., Ltd. (a) | 3,872,695 | — |
Hungary 0.3% | ||
Magyar Telekom Telecommunications plc | 689,854 | 978,599 |
MOL Hungarian Oil & Gas plc * | 482,878 | 3,926,378 |
OTP Bank Nyrt * | 296,470 | 16,295,414 |
Richter Gedeon Nyrt | 186,273 | 5,307,737 |
26,508,128 | ||
India 12.2% | ||
3M India Ltd. * | 3,125 | 1,099,446 |
ABB India Ltd. | 66,503 | 1,510,066 |
ACC Ltd. | 96,804 | 2,645,987 |
Adani Enterprises Ltd. * | 336,286 | 6,096,030 |
Adani Green Energy Ltd. * | 500,736 | 8,757,855 |
Adani Ports & Special Economic Zone Ltd. * | 977,556 | 10,353,487 |
Adani Power Ltd. * | 1,159,903 | 1,478,196 |
Adani Total Gas Ltd. * | 357,248 | 6,631,715 |
Aditya Birla Capital Ltd. * | 681,918 | 1,141,356 |
Alkem Laboratories Ltd. | 33,201 | 1,360,264 |
Ambuja Cements Ltd. | 904,099 | 4,076,570 |
47
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Apollo Hospitals Enterprise Ltd. | 127,505 | 5,594,327 |
Ashok Leyland Ltd. * | 1,772,149 | 3,018,588 |
Asian Paints Ltd. | 527,273 | 21,608,121 |
Astral Ltd. | 102,636 | 2,646,753 |
AU Small Finance Bank Ltd. * | 196,628 | 2,678,867 |
Aurobindo Pharma Ltd. | 348,195 | 4,799,440 |
Avenue Supermarts Ltd. * | 192,194 | 8,124,790 |
Axis Bank Ltd. * | 2,912,743 | 30,031,218 |
Bajaj Auto Ltd. * | 94,312 | 5,437,233 |
Bajaj Finance Ltd. * | 282,335 | 21,910,404 |
Bajaj Finserv Ltd. * | 48,471 | 7,894,814 |
Bajaj Holdings & Investment Ltd. * | 33,849 | 1,650,556 |
Balkrishna Industries Ltd. | 105,744 | 3,202,681 |
Bandhan Bank Ltd. * | 1,022,357 | 4,326,125 |
Bank of Baroda * | 1,218,436 | 1,353,135 |
Bank of India * | 544,987 | 579,345 |
Bata India Ltd. | 74,152 | 1,577,558 |
Bayer CropScience Ltd. | 17,357 | 1,265,632 |
Berger Paints India Ltd. | 300,379 | 3,333,792 |
Bharat Electronics Ltd. | 1,230,450 | 2,459,320 |
Bharat Forge Ltd. * | 316,033 | 2,937,448 |
Bharat Heavy Electricals Ltd. * | 1,571,345 | 1,540,584 |
Bharat Petroleum Corp., Ltd. | 1,271,303 | 8,267,134 |
Bharti Airtel Ltd. | 2,912,500 | 21,496,347 |
Bharti Infratel Ltd. | 1,616,412 | 5,398,676 |
Biocon Ltd. * | 524,643 | 2,806,654 |
Bosch Ltd. | 11,098 | 2,330,955 |
Britannia Industries Ltd. | 132,543 | 6,287,528 |
Cadila Healthcare Ltd. * | 334,875 | 2,853,889 |
Canara Bank * | 453,013 | 1,001,197 |
Castrol India Ltd. | 651,477 | 1,206,578 |
Cholamandalam Investment & Finance Co., Ltd. | 449,821 | 3,400,525 |
Cipla Ltd. * | 598,836 | 7,808,935 |
Coal India Ltd. | 2,317,441 | 4,714,874 |
Colgate-Palmolive (India) Ltd. | 149,256 | 3,539,869 |
Container Corp. Of India Ltd. | 331,373 | 3,113,795 |
Coromandel International Ltd. | 126,886 | 1,397,776 |
Cummins India Ltd. | 156,799 | 1,698,258 |
Dabur India Ltd. | 689,248 | 5,144,092 |
Dalmia Bharat Ltd. * | 63,078 | 1,531,531 |
Divi's Laboratories Ltd. * | 148,222 | 8,537,574 |
DLF Ltd. | 777,963 | 3,091,642 |
Dr. Reddy's Laboratories Ltd. | 143,131 | 10,444,562 |
Eicher Motors Ltd. * | 173,420 | 6,367,584 |
Emami Ltd. | 232,774 | 1,608,419 |
Embassy Office Parks REIT | 557,800 | 2,496,294 |
Exide Industries Ltd. | 567,040 | 1,494,478 |
Federal Bank Ltd. * | 1,931,103 | 2,321,419 |
GAIL India Ltd. | 2,075,966 | 4,582,344 |
Gillette India Ltd. | 11,889 | 916,621 |
GlaxoSmithKline Pharmaceuticals Ltd. | 63,122 | 1,315,997 |
Glenmark Pharmaceuticals Ltd. | 193,969 | 1,584,944 |
GMR Infrastructure Ltd. * | 2,477,149 | 890,280 |
Godrej Consumer Products Ltd. * | 463,296 | 5,477,512 |
Godrej Industries Ltd. * | 115,437 | 834,364 |
Godrej Properties Ltd. * | 99,970 | 1,884,547 |
Grasim Industries Ltd. | 468,531 | 9,473,312 |
Gujarat Gas Ltd. | 233,227 | 1,726,201 |
Havells India Ltd. | 307,698 | 4,368,137 |
HCL Technologies Ltd. | 1,409,245 | 18,357,417 |
HDFC Asset Management Co., Ltd. | 76,658 | 3,129,797 |
HDFC Life Insurance Co., Ltd. * | 834,385 | 7,642,803 |
Hero MotoCorp Ltd. | 157,524 | 6,511,655 |
Hindalco Industries Ltd. | 1,621,274 | 8,800,493 |
Hindustan Aeronautics Ltd. | 41,820 | 588,415 |
Hindustan Petroleum Corp., Ltd. | 925,594 | 3,555,975 |
Hindustan Unilever Ltd. | 1,139,427 | 36,730,079 |
Hindustan Zinc Ltd. | 299,546 | 1,350,855 |
Security | Number of Shares | Value ($) |
Honeywell Automation India Ltd. | 2,950 | 1,754,849 |
Housing Development Finance Corp., Ltd. | 2,225,325 | 78,169,592 |
ICICI Bank Ltd. * | 1,946,181 | 17,750,260 |
ICICI Lombard General Insurance Co., Ltd. * | 256,249 | 5,203,727 |
ICICI Prudential Life Insurance Co., Ltd. * | 440,053 | 3,361,827 |
IDFC First Bank Ltd. * | 3,619,171 | 2,917,897 |
Indiabulls Housing Finance Ltd. | 453,987 | 1,394,375 |
Indian Oil Corp., Ltd. | 3,332,031 | 5,017,204 |
Indian Railway Catering & Tourism Corp., Ltd. | 68,302 | 1,792,628 |
Indraprastha Gas Ltd. | 443,541 | 3,225,097 |
Info Edge India Ltd. * | 93,093 | 5,591,607 |
Infosys Ltd. | 4,626,305 | 88,867,387 |
InterGlobe Aviation Ltd. * | 124,428 | 2,998,404 |
Ipca Laboratories Ltd. | 83,705 | 2,387,129 |
ITC Ltd. | 3,851,123 | 11,507,502 |
Jindal Steel & Power Ltd. * | 483,147 | 2,713,732 |
JSW Energy Ltd. | 543,874 | 879,600 |
JSW Steel Ltd. | 1,269,350 | 12,448,508 |
Jubilant Foodworks Ltd. * | 96,748 | 4,147,134 |
Kansai Nerolac Paints Ltd. | 169,716 | 1,334,538 |
L&T Finance Holdings Ltd. * | 1,045,655 | 1,347,715 |
Larsen & Toubro Infotech Ltd. | 52,983 | 2,879,636 |
Larsen & Toubro Ltd. | 767,711 | 15,564,243 |
LIC Housing Finance Ltd. | 365,192 | 2,348,400 |
Lupin Ltd. | 307,431 | 5,157,883 |
Mahindra & Mahindra Financial Services Ltd. * | 777,334 | 1,743,128 |
Mahindra & Mahindra Ltd. | 1,065,107 | 11,865,217 |
Marico Ltd. | 656,798 | 4,304,996 |
Maruti Suzuki India Ltd. | 166,287 | 16,200,251 |
Mindtree Ltd. | 61,944 | 2,039,449 |
Motherson Sumi Systems Ltd. * | 1,483,594 | 4,907,067 |
Mphasis Ltd. | 107,885 | 2,889,520 |
MRF Ltd. | 3,020 | 3,477,787 |
Muthoot Finance Ltd. | 126,008 | 2,287,249 |
Nestle India Ltd. | 42,010 | 10,198,880 |
NHPC Ltd. | 2,815,264 | 1,005,983 |
Nippon Life India Asset Management Ltd. | 192,974 | 986,106 |
NMDC Ltd. | 1,049,966 | 2,638,591 |
NTPC Ltd. | 5,018,515 | 7,643,008 |
Oberoi Realty Ltd. * | 136,792 | 1,139,405 |
Oil & Natural Gas Corp., Ltd. | 3,870,267 | 6,048,821 |
Oil India Ltd. | 382,604 | 697,280 |
Oracle Financial Services Software Ltd. | 28,823 | 1,381,980 |
Page Industries Ltd. | 4,422 | 1,876,111 |
Petronet LNG Ltd. | 899,685 | 2,998,056 |
PI Industries Ltd. | 90,471 | 3,257,730 |
Pidilite Industries Ltd. * | 187,252 | 5,406,773 |
Piramal Enterprises Ltd. | 152,075 | 3,796,973 |
Power Finance Corp., Ltd. | 1,314,538 | 2,179,383 |
Power Grid Corp. of India Ltd. | 2,865,975 | 8,909,105 |
Punjab National Bank * | 1,421,860 | 828,192 |
Rajesh Exports Ltd. | 181,183 | 1,298,840 |
RBL Bank Ltd. * | 614,500 | 1,809,104 |
REC Ltd. | 1,125,701 | 2,264,682 |
Reliance Industries Ltd. | 4,023,391 | 119,308,410 |
SBI Cards & Payment Services Ltd. * | 233,678 | 3,359,488 |
SBI Life Insurance Co., Ltd. | 517,511 | 6,949,399 |
Shree Cement Ltd. * | 15,794 | 6,013,633 |
Shriram Transport Finance Co., Ltd. | 240,412 | 4,719,245 |
Siemens Ltd. | 107,987 | 3,107,716 |
SRF Ltd. | 32,005 | 2,872,827 |
State Bank of India * | 2,292,028 | 13,397,740 |
Steel Authority of India Ltd. | 1,328,825 | 2,332,070 |
Sun Pharmaceutical Industries Ltd. | 1,399,273 | 12,871,017 |
Sun TV Network Ltd. | 130,335 | 972,734 |
Tata Communications Ltd. | 145,806 | 2,148,693 |
48
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Tata Consultancy Services Ltd. | 1,280,594 | 55,782,698 |
Tata Consumer Products Ltd. | 681,690 | 6,227,250 |
Tata Motors Ltd. * | 2,293,467 | 10,071,194 |
Tata Motors Ltd., A Shares, DVR * | 190,243 | 398,448 |
Tata Steel Ltd. | 801,988 | 12,446,436 |
Tech Mahindra Ltd. | 746,673 | 10,538,729 |
The Tata Power Co., Ltd. | 2,344,577 | 3,438,334 |
Titan Co., Ltd. | 500,586 | 10,977,557 |
Torrent Pharmaceuticals Ltd. | 62,288 | 2,352,687 |
Torrent Power Ltd. | 270,926 | 1,616,678 |
Trent Ltd. | 237,229 | 2,798,697 |
TVS Motor Co., Ltd. | 241,765 | 2,050,562 |
UltraTech Cement Ltd. | 146,361 | 13,488,004 |
Union Bank of India * | 690,843 | 331,049 |
United Breweries Ltd. | 102,384 | 1,765,104 |
United Spirits Ltd. * | 405,769 | 3,430,129 |
UPL Ltd. | 694,939 | 7,807,122 |
Varun Beverages Ltd. | 115,830 | 1,611,886 |
Vedanta Ltd. | 1,583,300 | 5,973,759 |
Vodafone Idea Ltd. * | 10,901,913 | 1,298,532 |
Voltas Ltd. | 250,889 | 3,487,907 |
Whirlpool of India Ltd. | 38,010 | 1,138,390 |
Wipro Ltd. | 1,639,944 | 12,185,263 |
Yes Bank Ltd. *(a) | 1,687,665 | 313,728 |
Zee Entertainment Enterprises Ltd. | 1,097,217 | 3,168,290 |
1,172,795,982 | ||
Indonesia 1.3% | ||
Mayora Indah Tbk PT | 4,683,215 | 832,676 |
PT Adaro Energy Tbk | 17,215,190 | 1,434,025 |
PT Astra Agro Lestari Tbk | 433,085 | 267,538 |
PT Astra International Tbk | 26,245,716 | 9,645,301 |
PT Bank Central Asia Tbk | 12,341,010 | 27,535,879 |
PT Bank Mandiri (Persero) Tbk | 23,948,071 | 10,058,190 |
PT Bank Negara Indonesia (Persero) Tbk | 9,414,068 | 3,558,518 |
PT Bank Rakyat Indonesia (Persero) Tbk | 67,743,818 | 20,201,206 |
PT Barito Pacific Tbk | 31,832,058 | 2,005,420 |
PT Bukit Asam Tbk | 4,808,872 | 743,932 |
PT Bumi Serpong Damai Tbk * | 10,767,178 | 844,147 |
PT Charoen Pokphand Indonesia Tbk | 9,510,665 | 4,493,789 |
PT Gudang Garam Tbk * | 601,679 | 1,396,196 |
PT Hanjaya Mandala Sampoerna Tbk | 10,979,728 | 976,098 |
PT Indah Kiat Pulp & Paper Corp. Tbk | 3,502,792 | 2,084,161 |
PT Indocement Tunggal Prakarsa Tbk | 1,785,047 | 1,511,935 |
PT Indofood CBP Sukses Makmur Tbk | 3,043,637 | 1,747,048 |
PT Indofood Sukses Makmur Tbk | 5,482,720 | 2,437,069 |
PT Jasa Marga Persero Tbk | 3,104,038 | 858,266 |
PT Kalbe Farma Tbk | 24,615,715 | 2,498,495 |
PT Media Nusantara Citra Tbk * | 7,004,795 | 453,560 |
PT Perusahaan Gas Negara Tbk * | 13,984,352 | 1,091,479 |
PT Sarana Menara Nusantara Tbk | 32,385,934 | 2,663,743 |
PT Semen Indonesia (Persero) Tbk | 3,670,631 | 2,492,358 |
PT Surya Citra Media Tbk * | 7,730,776 | 911,845 |
PT Telekomunikasi Indonesia (Persero) Tbk | 59,684,196 | 14,371,954 |
PT Tower Bersama Infrastructure Tbk | 13,549,353 | 2,456,498 |
PT Unilever Indonesia Tbk | 7,394,966 | 3,028,239 |
PT United Tractors Tbk | 2,004,174 | 3,163,589 |
PT Vale Indonesia Tbk | 2,779,144 | 920,175 |
PT XL Axiata Tbk | 4,806,966 | 827,759 |
Smartfren Telecom Tbk PT * | 74,452,000 | 448,201 |
127,959,289 | ||
Kuwait 0.7% | ||
Agility Public Warehousing Co. KSC | 1,643,116 | 5,020,028 |
Ahli United Bank BSC | 7,754,399 | 5,594,101 |
Boubyan Bank KSCP * | 1,249,701 | 2,787,732 |
Security | Number of Shares | Value ($) |
Boubyan Petrochemicals Co. KSCP | 493,293 | 1,480,864 |
Burgan Bank SAK | 923,838 | 700,250 |
Gulf Bank KSCP | 2,363,523 | 1,760,071 |
Humansoft Holding Co. KSC | 119,528 | 1,436,483 |
Kuwait Finance House KSCP | 5,644,086 | 13,978,878 |
Mabanee Co. KPSC | 761,059 | 1,796,384 |
Mobile Telecommunications Co. KSCP | 2,723,027 | 5,386,310 |
National Bank of Kuwait SAKP | 8,726,069 | 24,077,930 |
64,019,031 | ||
Malaysia 1.8% | ||
AirAsia Group Berhad * | 2,263,700 | 458,276 |
Alliance Bank Malaysia Berhad * | 1,659,380 | 1,042,000 |
AMMB Holdings Berhad | 2,389,772 | 1,651,291 |
Astro Malaysia Holdings Berhad | 2,503,800 | 643,469 |
Axiata Group Berhad | 5,738,877 | 5,148,146 |
British American Tobacco Malaysia Berhad | 229,000 | 875,012 |
CIMB Group Holdings Berhad | 9,231,594 | 9,579,496 |
Dialog Group Berhad | 5,928,000 | 4,153,634 |
DiGi.com Berhad | 4,665,900 | 4,819,114 |
Fraser & Neave Holdings Berhad | 143,900 | 928,036 |
Gamuda Berhad * | 2,843,237 | 2,185,217 |
Genting Berhad | 2,933,800 | 3,471,143 |
Genting Malaysia Berhad | 3,779,320 | 2,556,466 |
HAP Seng Consolidated Berhad | 872,734 | 1,718,146 |
Hartalega Holdings Berhad | 1,971,700 | 4,302,348 |
Hong Leong Bank Berhad | 803,807 | 3,585,847 |
Hong Leong Financial Group Berhad | 291,300 | 1,238,775 |
IHH Healthcare Berhad | 3,769,400 | 4,843,622 |
IJM Corp. Berhad | 3,947,436 | 1,693,989 |
IOI Corp. Berhad | 4,086,392 | 4,052,150 |
IOI Properties Group Berhad | 2,261,650 | 701,871 |
Kuala Lumpur Kepong Berhad | 628,028 | 3,380,292 |
Malayan Banking Berhad | 7,738,147 | 15,346,610 |
Malaysia Airports Holdings Berhad * | 1,177,300 | 1,595,589 |
Maxis Berhad | 3,608,824 | 4,068,561 |
MISC Berhad | 2,196,600 | 3,658,726 |
Nestle Malaysia Berhad | 79,571 | 2,633,357 |
Petronas Chemicals Group Berhad | 3,653,400 | 7,130,423 |
Petronas Dagangan Berhad | 455,900 | 2,089,073 |
Petronas Gas Berhad | 711,436 | 2,794,300 |
PPB Group Berhad | 884,777 | 3,972,803 |
Press Metal Aluminium Holdings Berhad | 4,844,264 | 6,107,357 |
Public Bank Berhad | 19,953,170 | 20,366,490 |
QL Resources Berhad | 1,350,050 | 1,963,918 |
RHB Bank Berhad | 1,983,800 | 2,549,153 |
Sime Darby Berhad | 4,488,800 | 2,492,229 |
Sime Darby Plantation Berhad | 4,573,300 | 5,045,024 |
Sime Darby Property Berhad | 4,416,000 | 663,809 |
Supermax Corp. Bhd | 2,043,600 | 2,046,295 |
Telekom Malaysia Berhad | 1,498,500 | 2,234,365 |
Tenaga Nasional Berhad | 5,038,074 | 12,153,736 |
Top Glove Corp. Berhad | 6,841,000 | 8,591,550 |
Westports Holdings Berhad | 1,342,000 | 1,402,336 |
YTL Corp. Berhad * | 5,634,236 | 915,234 |
172,849,278 | ||
Mexico 2.2% | ||
Alfa S.A.B. de C.V., A Shares | 2,563,673 | 1,798,963 |
Alpek S.A.B. de C.V. | 457,828 | 520,415 |
America Movil S.A.B. de C.V., Series L | 39,187,795 | 30,707,086 |
Arca Continental S.A.B. de C.V. | 564,469 | 3,178,970 |
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand * | 765,974 | 903,390 |
Becle S.A.B. de C.V. | 728,955 | 1,838,460 |
49
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Cemex S.A.B. de C.V., Series CPO * | 19,501,043 | 16,456,228 |
Coca-Cola Femsa S.A.B. de C.V. | 677,030 | 3,383,718 |
Concentradora Fibra Danhos S.A. de C.V. | 317,002 | 378,808 |
Controladora Nemak S.A.B. de C.V. * | 3,855,413 | 606,148 |
El Puerto de Liverpool S.A.B. de C.V., Series C1 | 251,025 | 1,061,803 |
Fibra Uno Administracion S.A. de C.V. | 3,757,197 | 4,436,901 |
Fomento Economico Mexicano S.A.B. de C.V. | 2,350,619 | 19,834,847 |
Gruma S.A.B. de C.V., B Shares | 278,377 | 3,034,284 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. * | 421,060 | 2,700,201 |
Grupo Aeroportuario del Pacifico S.A.B. de C.V., B Shares * | 485,797 | 5,270,254 |
Grupo Aeroportuario del Sureste S.A.B. de C.V., B Shares * | 260,232 | 4,719,187 |
Grupo Bimbo S.A.B. de C.V., Series A | 2,867,331 | 6,304,020 |
Grupo Carso S.A.B. de C.V., Series A1 * | 630,721 | 1,920,826 |
Grupo Cementos de Chihuahua S.A.B. de C.V. | 218,975 | 1,622,369 |
Grupo Elektra S.A.B. de C.V. | 78,621 | 6,421,290 |
Grupo Financiero Banorte S.A.B. de C.V., O Shares | 3,720,276 | 25,774,905 |
Grupo Financiero Inbursa S.A.B. de C.V., O Shares * | 2,817,328 | 2,871,327 |
Grupo Lala S.A.B. de C.V. | 725,283 | 599,289 |
Grupo Mexico S.A.B. de C.V., Series B | 4,054,792 | 19,786,754 |
Grupo Televisa S.A.B., Series CPO | 2,772,180 | 7,364,753 |
Industrias Bachoco S.A.B. de C.V., Series B | 228,372 | 874,673 |
Industrias Penoles S.A.B. de C.V. * | 155,187 | 2,357,299 |
Kimberly-Clark de Mexico S.A.B. de C.V., A Shares | 1,059,403 | 1,921,019 |
Megacable Holdings S.A.B. de C.V., Series CPO | 375,906 | 1,428,971 |
Orbia Advance Corp. S.A.B. de C.V. | 1,337,737 | 3,812,618 |
Promotora y Operadora de Infraestructura S.A.B. de C.V. | 284,030 | 2,265,857 |
Qualitas Controladora S.A.B. de C.V. | 216,107 | 1,177,014 |
Sempra Energy | 20,777 | 2,817,798 |
Telesites S.A.B. de C.V. * | 1,672,626 | 1,666,037 |
Wal-Mart de Mexico S.A.B. de C.V. | 6,641,529 | 21,871,078 |
213,687,560 | ||
Philippines 0.8% | ||
Aboitiz Power Corp. (a) | 2,210,279 | 1,052,135 |
Alliance Global Group, Inc. (a) | 4,673,307 | 1,017,232 |
Ayala Corp. (a) | 414,034 | 6,893,741 |
Ayala Land, Inc. (a) | 10,213,308 | 7,367,554 |
Bank of the Philippine Islands (a) | 2,324,991 | 4,095,425 |
BDO Unibank, Inc. (a) | 2,509,036 | 5,456,122 |
Bloomberry Resorts Corp. *(a) | 4,373,613 | 612,654 |
DMCI Holdings, Inc. (a) | 4,751,567 | 554,000 |
Globe Telecom, Inc. (a) | 40,273 | 1,525,212 |
GT Capital Holdings, Inc. (a) | 123,999 | 1,534,153 |
International Container Terminal Services, Inc. (a) | 1,396,176 | 4,189,655 |
JG Summit Holdings, Inc. (a) | 3,894,396 | 4,654,933 |
Jollibee Foods Corp. (a) | 553,768 | 2,240,054 |
LT Group, Inc. (a) | 3,773,006 | 1,091,855 |
Manila Electric Co. (a) | 325,078 | 1,933,269 |
Megaworld Corp. (a) | 14,105,167 | 899,187 |
Metro Pacific Investments Corp. (a) | 18,216,392 | 1,520,351 |
Metropolitan Bank & Trust Co. (a) | 2,336,102 | 2,351,427 |
PLDT, Inc. (a) | 119,510 | 3,295,554 |
Puregold Price Club, Inc. (a) | 1,356,232 | 1,059,397 |
San Miguel Corp. (a) | 447,168 | 1,086,807 |
Security | Number of Shares | Value ($) |
San Miguel Food & Beverage, Inc. (a) | 867,347 | 1,259,537 |
Semirara Mining & Power Corp. (a) | 1,816,812 | 500,615 |
SM Investments Corp. (a) | 624,951 | 12,712,066 |
SM Prime Holdings, Inc. (a) | 11,676,318 | 8,814,686 |
Universal Robina Corp. (a) | 1,151,249 | 3,355,695 |
81,073,316 | ||
Qatar 0.8% | ||
Barwa Real Estate Co. | 2,440,315 | 2,126,260 |
Doha Bank QPSC | 1,992,116 | 1,550,844 |
Ezdan Holding Group QSC * | 2,183,358 | 1,063,602 |
Industries Qatar QSC | 2,592,972 | 9,192,309 |
Masraf Al Rayan QSC | 4,766,239 | 5,824,201 |
Mesaieed Petrochemical Holding Co. | 5,845,611 | 3,024,206 |
Ooredoo QPSC | 1,018,051 | 1,929,781 |
Qatar Aluminum Manufacturing Co. | 3,516,374 | 1,590,337 |
Qatar Electricity & Water Co. QSC | 628,046 | 2,764,557 |
Qatar Fuel QSC | 654,429 | 3,216,741 |
Qatar Gas Transport Co., Ltd. | 3,605,891 | 3,069,551 |
Qatar Insurance Co. SAQ * | 2,023,339 | 1,408,468 |
Qatar International Islamic Bank QSC | 978,929 | 2,562,603 |
Qatar Islamic Bank SAQ | 1,502,463 | 7,137,571 |
Qatar National Bank QPSC | 5,727,423 | 27,837,681 |
The Commercial Bank PSQC | 2,646,587 | 3,888,127 |
United Development Co. QSC | 2,268,354 | 992,887 |
Vodafone Qatar QSC | 2,279,893 | 1,090,594 |
80,270,320 | ||
Russia 3.0% | ||
Aeroflot PJSC * | 1,569,006 | 1,498,272 |
Alrosa PJSC | 3,293,126 | 5,262,353 |
Credit Bank of Moscow PJSC * | 20,046,270 | 1,809,607 |
Federal Grid Co. Unified Energy System PJSC | 345,714,262 | 1,030,345 |
Gazprom PJSC | 13,505,713 | 47,951,746 |
Inter RAO UES PJSC | 44,105,884 | 3,040,082 |
LUKOIL PJSC | 466,371 | 38,098,502 |
Magnit PJSC | 90,506 | 6,731,121 |
Magnitogorsk Iron & Steel Works PJSC | 2,207,241 | 1,891,425 |
MMC Norilsk Nickel PJSC | 66,769 | 23,974,659 |
Mobile TeleSystems PJSC | 1,128,455 | 5,197,955 |
Moscow Exchange MICEX-RTS PJSC | 1,799,371 | 4,124,441 |
Mosenergo PJSC | 10,153,907 | 330,909 |
Novatek PJSC | 1,362,319 | 26,909,337 |
Novolipetsk Steel PJSC | 1,453,823 | 5,179,404 |
PhosAgro PJSC | 45,552 | 2,893,893 |
Polyus PJSC | 34,693 | 7,494,920 |
Rosneft Oil Co. PJSC | 1,478,348 | 10,679,438 |
ROSSETI PJSC | 33,196,568 | 640,470 |
Rostelecom PJSC * | 1,219,850 | 1,713,034 |
RusHydro PJSC | 155,464,278 | 1,808,336 |
Sberbank of Russia PJSC | 13,130,100 | 55,444,609 |
Severstal PAO | 241,505 | 5,536,003 |
Sistema PJSFC | 3,877,940 | 1,670,101 |
Surgutneftegas PJSC | 9,361,278 | 4,632,946 |
Tatneft PJSC | 1,972,533 | 13,348,713 |
Unipro PJSC | 16,464,225 | 649,659 |
United Co. RUSAL International PJSC * | 3,393,886 | 2,662,186 |
VTB Bank PJSC GDR | 3,160,722 | 4,210,082 |
286,414,548 | ||
Saudi Arabia 3.4% | ||
Abdullah Al Othaim Markets Co. | 58,708 | 2,022,560 |
Advanced Petrochemical Co. | 139,883 | 3,054,854 |
Al Rajhi Bank | 1,580,887 | 43,503,291 |
Alinma Bank | 1,257,289 | 6,725,238 |
50
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Almarai Co. JSC | 324,362 | 4,774,310 |
Arab National Bank | 836,000 | 4,948,811 |
Arabian Centers Co., Ltd. | 224,142 | 1,556,942 |
Bank Al-Jazira * | 528,432 | 2,601,132 |
Bank AlBilad * | 478,928 | 4,827,293 |
Banque Saudi Fransi | 758,479 | 7,341,618 |
Bupa Arabia for Cooperative Insurance Co. * | 72,354 | 2,276,597 |
Dallah Healthcare Co. | 42,705 | 750,422 |
Dar Al Arkan Real Estate Development Co. * | 699,828 | 1,933,271 |
Dr Sulaiman Al Habib Medical Services Group Co. | 104,147 | 4,554,411 |
Emaar Economic City * | 541,901 | 1,629,936 |
Etihad Etisalat Co. | 494,118 | 4,354,554 |
Fawaz Abdulaziz Al Hokair & Co. * | 93,078 | 612,043 |
Jarir Marketing Co. | 78,045 | 4,370,247 |
Mobile Telecommunications Co. * | 568,184 | 2,215,022 |
Mouwasat Medical Services Co. | 60,142 | 2,960,405 |
National Industrialization Co. * | 431,096 | 2,158,794 |
National Petrochemical Co. | 154,172 | 1,932,168 |
Rabigh Refining & Petrochemical Co. * | 271,500 | 1,626,002 |
Riyad Bank | 1,884,627 | 13,216,691 |
SABIC Agri-Nutrients Co. | 230,434 | 6,316,569 |
Sahara International Petrochemical Co. | 475,572 | 3,658,505 |
Saudi Airlines Catering Co. * | 54,043 | 1,138,435 |
Saudi Arabian Mining Co. * | 516,827 | 8,130,903 |
Saudi Arabian Oil Co. | 3,248,290 | 30,575,325 |
Saudi Basic Industries Corp. | 1,160,266 | 38,425,608 |
Saudi Cement Co. | 94,881 | 1,662,211 |
Saudi Electricity Co. | 1,013,867 | 6,677,587 |
Saudi Ground Services Co. * | 118,575 | 1,165,124 |
Saudi Industrial Investment Group | 278,706 | 2,801,749 |
Saudi Kayan Petrochemical Co. * | 971,810 | 4,607,387 |
Saudi National Bank | 2,685,487 | 38,024,119 |
Saudi Research & Media Group * | 43,219 | 1,396,751 |
Saudi Telecom Co. | 772,607 | 25,669,551 |
Saudia Dairy & Foodstuff Co. | 19,931 | 944,936 |
Seera Group Holding * | 208,404 | 1,191,441 |
Southern Province Cement Co. | 87,897 | 2,039,083 |
The Co. for Cooperative Insurance | 79,131 | 1,694,353 |
The Qassim Cement Co. | 59,666 | 1,352,345 |
The Saudi British Bank * | 1,151,668 | 9,381,669 |
The Savola Group | 338,439 | 3,681,986 |
Yamama Cement Co. * | 143,625 | 1,309,778 |
Yanbu Cement Co. | 94,145 | 1,107,076 |
Yanbu National Petrochemical Co. | 298,042 | 5,515,419 |
324,414,522 | ||
South Africa 4.8% | ||
Absa Group Ltd. * | 929,676 | 9,701,106 |
African Rainbow Minerals Ltd. | 131,941 | 2,557,593 |
Anglo American Platinum Ltd. | 77,248 | 10,240,328 |
AngloGold Ashanti Ltd. | 534,799 | 13,265,794 |
Aspen Pharmacare Holdings Ltd. * | 486,352 | 5,707,482 |
AVI Ltd. | 409,926 | 2,190,168 |
Barloworld Ltd. * | 248,122 | 2,141,337 |
Bid Corp., Ltd. * | 430,583 | 9,115,202 |
Capitec Bank Holdings Ltd. | 111,711 | 13,572,192 |
Clicks Group Ltd. | 314,734 | 5,907,297 |
Coronation Fund Managers Ltd. | 344,279 | 1,362,631 |
Dis-Chem Pharmacies Ltd. * | 427,635 | 949,759 |
Discovery Ltd. * | 536,065 | 5,493,382 |
Distell Group Holdings Ltd. * | 102,136 | 1,263,216 |
Exxaro Resources Ltd. | 323,943 | 3,632,738 |
FirstRand Ltd. | 6,323,837 | 25,840,547 |
Fortress REIT Ltd., Class A | 1,817,624 | 1,894,559 |
Gold Fields Ltd. | 1,119,034 | 14,158,294 |
Security | Number of Shares | Value ($) |
Growthpoint Properties Ltd. | 4,199,861 | 4,423,548 |
Harmony Gold Mining Co., Ltd. | 690,125 | 3,722,941 |
Impala Platinum Holdings Ltd. | 1,001,775 | 18,291,355 |
Investec Ltd. | 348,376 | 1,458,073 |
Kumba Iron Ore Ltd. | 68,509 | 3,195,818 |
Liberty Holdings Ltd. * | 168,738 | 814,829 |
Life Healthcare Group Holdings Ltd. * | 1,844,059 | 2,916,772 |
Momentum Metropolitan Holdings | 1,202,852 | 1,707,049 |
Mr Price Group Ltd. | 335,140 | 5,699,135 |
MTN Group Ltd. * | 2,309,978 | 16,743,140 |
MultiChoice Group | 560,110 | 5,627,105 |
Naspers Ltd., N Shares | 543,929 | 120,920,925 |
Nedbank Group Ltd. * | 453,342 | 5,386,188 |
NEPI Rockcastle plc | 593,227 | 4,158,421 |
Netcare Ltd. * | 1,913,825 | 2,071,556 |
Ninety One Ltd. | 205,655 | 682,054 |
Northam Platinum Ltd. * | 444,042 | 7,543,919 |
Old Mutual Ltd. | 5,775,303 | 6,019,754 |
Pepkor Holdings Ltd. * | 1,625,991 | 2,376,296 |
Pick n Pay Stores Ltd. | 458,435 | 1,943,101 |
PSG Group Ltd. | 223,015 | 1,279,963 |
Rand Merchant Investment Holdings Ltd. | 922,925 | 2,175,577 |
Redefine Properties Ltd. * | 6,719,050 | 2,027,571 |
Reinet Investments SCA | 192,889 | 4,015,023 |
Remgro Ltd. | 648,985 | 5,659,039 |
Resilient REIT Ltd. | 433,167 | 1,561,312 |
Sanlam Ltd. | 2,057,459 | 8,923,107 |
Santam Ltd. * | 59,749 | 1,175,791 |
Sappi Ltd. * | 727,844 | 2,291,870 |
Sasol Ltd. * | 718,148 | 11,721,273 |
Shoprite Holdings Ltd. | 624,381 | 7,036,476 |
Sibanye Stillwater Ltd. | 3,729,333 | 17,698,922 |
Standard Bank Group Ltd. | 1,643,105 | 16,249,840 |
Telkom S.A. SOC Ltd. | 355,333 | 1,231,556 |
The Bidvest Group Ltd. | 441,328 | 6,248,390 |
The Foschini Group Ltd. * | 427,990 | 4,133,495 |
The SPAR Group Ltd. | 242,850 | 3,382,902 |
Tiger Brands Ltd. | 214,182 | 3,454,875 |
Truworths International Ltd. | 530,585 | 2,125,155 |
Vodacom Group Ltd. | 759,028 | 7,238,795 |
Woolworths Holdings Ltd. * | 1,147,337 | 4,662,339 |
458,988,875 | ||
Taiwan 16.4% | ||
Accton Technology Corp. | 676,000 | 7,531,130 |
Acer, Inc. | 3,724,086 | 4,304,064 |
Advantech Co., Ltd. | 531,619 | 6,346,353 |
Airtac International Group | 191,047 | 6,907,790 |
ASE Technology Holding Co.,Ltd. | 4,314,120 | 17,427,513 |
Asia Cement Corp. | 3,041,286 | 5,718,643 |
ASMedia Technology, Inc. | 52,445 | 2,869,124 |
Asustek Computer, Inc. | 908,621 | 13,003,139 |
AU Optronics Corp. * | 11,209,530 | 10,498,235 |
Capital Securities Corp. | 2,481,644 | 1,573,424 |
Catcher Technology Co., Ltd. | 932,224 | 6,214,503 |
Cathay Financial Holding Co., Ltd. | 10,551,914 | 21,370,338 |
Chailease Holding Co., Ltd. | 1,596,941 | 12,063,220 |
Chang Hwa Commercial Bank Ltd. | 8,751,885 | 5,342,811 |
Cheng Shin Rubber Industry Co., Ltd. | 2,317,277 | 3,916,498 |
Chicony Electronics Co., Ltd. | 788,118 | 2,221,463 |
China Airlines Ltd. * | 3,492,872 | 2,205,000 |
China Development Financial Holding Corp. | 17,903,308 | 8,075,529 |
China Life Insurance Co., Ltd. | 2,621,408 | 2,350,597 |
China Motor Corp. * | 323,600 | 804,268 |
China Steel Corp. | 15,773,956 | 21,116,571 |
Chunghwa Telecom Co., Ltd. | 4,871,310 | 20,031,338 |
Compal Electronics, Inc. | 5,283,535 | 4,488,857 |
51
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
CTBC Financial Holding Co., Ltd. | 23,294,792 | 19,453,516 |
Delta Electronics, Inc. | 2,776,148 | 29,771,633 |
E.Sun Financial Holding Co., Ltd. | 15,584,423 | 14,426,134 |
Eclat Textile Co., Ltd. | 262,510 | 6,134,426 |
ENNOSTAR, Inc. * | 805,914 | 2,204,469 |
Eternal Materials Co., Ltd. | 1,334,213 | 1,957,711 |
Eva Airways Corp. | 3,043,374 | 1,859,047 |
Evergreen Marine Corp., Ltd. * | 3,036,222 | 10,846,229 |
Far Eastern International Bank | 2,792,899 | 1,062,461 |
Far Eastern New Century Corp. | 5,278,799 | 6,053,091 |
Far EasTone Telecommunications Co., Ltd. | 2,021,280 | 4,716,075 |
Feng TAY Enterprise Co., Ltd. | 578,584 | 5,051,866 |
First Financial Holding Co., Ltd. | 13,002,439 | 10,363,724 |
Formosa Chemicals & Fibre Corp. | 4,399,008 | 13,642,591 |
Formosa Petrochemical Corp. | 1,991,660 | 7,215,784 |
Formosa Plastics Corp. | 6,284,560 | 23,565,874 |
Formosa Taffeta Co., Ltd. | 1,443,000 | 1,615,449 |
Foxconn Technology Co., Ltd. | 1,406,355 | 3,327,181 |
Fubon Financial Holding Co., Ltd. | 9,429,114 | 24,698,895 |
Genius Electronic Optical Co., Ltd. | 102,000 | 1,725,780 |
Giant Manufacturing Co., Ltd. | 389,752 | 4,673,957 |
Globalwafers Co., Ltd. | 272,451 | 8,281,685 |
Hiwin Technologies Corp. | 355,634 | 4,741,540 |
Hon Hai Precision Industry Co., Ltd. | 15,349,092 | 63,117,078 |
Hotai Motor Co., Ltd. | 404,000 | 8,343,044 |
HTC Corp. * | 974,778 | 1,308,465 |
Hua Nan Financial Holdings Co., Ltd. | 12,577,518 | 8,316,223 |
Innolux Corp. * | 10,758,029 | 9,490,739 |
Inventec Corp. | 3,886,043 | 3,639,456 |
Largan Precision Co., Ltd. | 131,456 | 14,430,832 |
Lite-On Technology Corp. | 2,686,866 | 6,444,249 |
MediaTek, Inc. | 1,900,713 | 68,518,518 |
Mega Financial Holding Co., Ltd. | 13,938,901 | 16,715,711 |
Micro-Star International Co., Ltd. | 877,095 | 5,259,119 |
momo.com, Inc. | 58,000 | 2,605,662 |
Nan Ya Plastics Corp. | 7,282,816 | 22,269,482 |
Nan Ya Printed Circuit Board Corp. * | 264,000 | 3,161,140 |
Nanya Technology Corp. | 1,003,000 | 2,976,139 |
Nien Made Enterprise Co., Ltd. | 177,752 | 2,624,282 |
Novatek Microelectronics Corp. | 724,608 | 14,018,861 |
OBI Pharma, Inc. * | 169,261 | 702,151 |
Oneness Biotech Co., Ltd. * | 360,000 | 2,667,253 |
Parade Technologies Ltd. | 89,100 | 4,938,982 |
Pegatron Corp. | 2,609,657 | 6,949,269 |
Pou Chen Corp. | 3,394,792 | 4,630,698 |
Powertech Technology, Inc. | 871,000 | 3,376,527 |
President Chain Store Corp. | 714,400 | 6,845,977 |
Quanta Computer, Inc. | 3,426,057 | 11,134,106 |
Realtek Semiconductor Corp. | 600,336 | 10,853,336 |
Shin Kong Financial Holding Co., Ltd. | 15,442,669 | 5,622,853 |
Silergy Corp. | 78,000 | 10,399,459 |
Sino-American Silicon Products, Inc. | 682,000 | 4,163,443 |
SinoPac Financial Holdings Co., Ltd. | 13,571,699 | 6,662,571 |
Synnex Technology International Corp. | 1,775,956 | 3,847,705 |
Taishin Financial Holding Co., Ltd. | 13,557,864 | 7,269,781 |
Taiwan Business Bank | 6,898,361 | 2,401,804 |
Taiwan Cement Corp. | 6,555,739 | 12,255,744 |
Taiwan Cooperative Financial Holding Co., Ltd. | 12,482,790 | 9,474,669 |
Taiwan Fertilizer Co., Ltd. | 944,508 | 1,895,762 |
Taiwan Glass Industry Corp. * | 2,118,311 | 2,524,957 |
Taiwan High Speed Rail Corp. | 2,574,000 | 2,746,390 |
Taiwan Mobile Co., Ltd. | 2,101,524 | 7,651,891 |
Taiwan Secom Co., Ltd. | 382,000 | 1,270,499 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 30,916,500 | 668,702,563 |
Teco Electric & Machinery Co., Ltd. | 2,348,000 | 2,807,245 |
The Shanghai Commercial & Savings Bank Ltd. | 4,213,000 | 6,929,719 |
Security | Number of Shares | Value ($) |
TPK Holding Co., Ltd. * | 485,041 | 810,117 |
Transcend Information, Inc. | 349,000 | 896,479 |
U-Ming Marine Transport Corp. | 430,000 | 931,618 |
Uni-President Enterprises Corp. | 6,168,676 | 16,448,947 |
Unimicron Technology Corp. | 1,663,348 | 6,779,599 |
United Microelectronics Corp. | 14,975,850 | 28,756,477 |
Vanguard International Semiconductor Corp. | 1,136,000 | 4,856,559 |
Walsin Lihwa Corp. | 4,098,000 | 3,927,046 |
Walsin Technology Corp. | 629,000 | 4,785,621 |
Wan Hai Lines Ltd. | 906,000 | 4,759,535 |
Win Semiconductors Corp. | 505,000 | 5,964,545 |
Winbond Electronics Corp. | 3,797,000 | 4,697,855 |
Wistron Corp. | 3,681,080 | 4,100,990 |
Wiwynn Corp. | 108,000 | 3,642,854 |
Yageo Corp. | 576,000 | 10,538,582 |
Yuanta Financial Holding Co., Ltd. | 14,953,368 | 13,869,069 |
Yulon Motor Co., Ltd. * | 679,114 | 970,640 |
Yulon Nissan Motor Co., Ltd. | 47,000 | 453,799 |
Zhen Ding Technology Holding Ltd. | 781,000 | 2,744,676 |
1,575,668,888 | ||
Thailand 2.2% | ||
Advanced Info Service PCL NVDR | 1,427,500 | 7,701,891 |
Airports of Thailand PCL NVDR | 5,469,200 | 11,032,798 |
Asset World Corp. PCL NVDR * | 9,047,700 | 1,384,801 |
B Grimm Power PCL NVDR | 954,400 | 1,352,275 |
Bangkok Bank PCL NVDR | 1,083,800 | 3,990,877 |
Bangkok Dusit Medical Services PCL NVDR | 11,393,600 | 7,880,178 |
Bangkok Expressway & Metro PCL NVDR | 9,930,690 | 2,607,442 |
Bangkok Life Assurance PCL NVDR | 760,400 | 766,962 |
Banpu PCL NVDR | 5,761,100 | 2,416,563 |
Berli Jucker PCL NVDR | 1,370,650 | 1,525,115 |
BTS Group Holdings PCL NVDR | 10,793,500 | 3,162,312 |
Bumrungrad Hospital PCL NVDR | 468,100 | 1,978,490 |
Carabao Group PCL NVDR | 347,400 | 1,473,897 |
Central Pattana PCL NVDR | 3,147,400 | 5,114,572 |
Central Retail Corp. PCL NVDR | 3,605,900 | 3,839,076 |
Charoen Pokphand Foods PCL NVDR | 4,730,400 | 4,127,487 |
CP ALL PCL NVDR | 6,712,100 | 13,056,478 |
Delta Electronics Thailand PCL NVDR | 357,221 | 6,634,165 |
Digital Telecommunications Infrastructure Fund | 7,140,600 | 2,743,704 |
Electricity Generating PCL NVDR | 344,000 | 1,927,604 |
Energy Absolute PCL NVDR | 2,114,951 | 4,080,174 |
Global Power Synergy PCL NVDR | 894,268 | 2,090,316 |
Gulf Energy Development PCL NVDR | 5,550,159 | 5,997,918 |
Home Product Center PCL NVDR | 7,626,919 | 3,394,574 |
Indorama Ventures PCL NVDR | 2,349,800 | 3,442,257 |
Intouch Holdings PCL NVDR | 2,777,800 | 5,714,726 |
IRPC PCL NVDR | 12,541,800 | 1,622,417 |
Kasikornbank PCL NVDR | 2,290,300 | 8,726,913 |
Krung Thai Bank PCL NVDR | 8,039,600 | 2,805,965 |
Krungthai Card PCL NVDR | 1,682,700 | 3,933,244 |
Land & Houses PCL NVDR | 8,742,400 | 2,253,450 |
Minor International PCL NVDR * | 5,084,680 | 5,209,966 |
Muangthai Capital PCL NVDR | 780,615 | 1,549,708 |
Osotspa PCL NVDR | 1,690,563 | 2,002,878 |
PTT Exploration & Production PCL NVDR | 1,777,004 | 6,742,611 |
PTT Global Chemical PCL NVDR | 2,562,514 | 5,189,770 |
PTT PCL NVDR | 18,398,600 | 23,270,365 |
Ratch Group PCL NVDR | 1,026,400 | 1,684,348 |
Siam City Cement PCL NVDR | 112,600 | 656,192 |
Siam Makro PCL NVDR | 476,400 | 579,664 |
Sri Trang Gloves Thailand PCL NVDR | 1,245,800 | 1,745,210 |
Srisawad Corp. PCL NVDR | 778,500 | 1,875,800 |
Thai Oil PCL NVDR | 1,293,000 | 2,442,710 |
52
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Thai Union Group PCL NVDR | 3,702,600 | 2,110,319 |
The Siam Cement PCL NVDR | 1,070,700 | 15,016,311 |
The Siam Commercial Bank PCL NVDR | 3,084,000 | 10,121,842 |
TMBThanachart Bank PCL NVDR | 56,228,518 | 2,016,490 |
Total Access Communication PCL NVDR | 950,800 | 943,783 |
True Corp. PCL NVDR | 14,164,366 | 1,433,196 |
213,369,804 | ||
Turkey 0.4% | ||
Akbank T.A.S. | 3,419,412 | 2,097,618 |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 245,230 | 661,335 |
Arcelik A/S | 218,744 | 815,445 |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 770,110 | 1,353,663 |
BIM Birlesik Magazalar A/S | 568,467 | 4,288,618 |
Coca-Cola Icecek A/S | 89,891 | 841,993 |
Enerjisa Enerji A/S | 346,887 | 436,231 |
Enka Insaat ve Sanayi A/S | 839,408 | 854,585 |
Eregli Demir ve Celik Fabrikalari T.A.S. | 1,744,245 | 3,956,930 |
Ford Otomotiv Sanayi A/S | 83,496 | 1,712,919 |
Gubre Fabrikalari TAS * | 104,414 | 756,924 |
Haci Omer Sabanci Holding A/S | 1,101,245 | 1,151,037 |
Iskenderun Demir ve Celik A/S | 206,094 | 308,045 |
KOC Holding A/S | 1,075,326 | 2,356,988 |
Koza Altin Isletmeleri A/S * | 62,698 | 884,619 |
Petkim Petrokimya Holding A/S * | 1,595,153 | 1,162,954 |
Sasa Polyester Sanayi * | 220,568 | 801,949 |
TAV Havalimanlari Holding A/S * | 262,004 | 741,188 |
Tekfen Holding A/S | 198,139 | 352,487 |
Tofas Turk Otomobil Fabrikasi A/S | 167,984 | 575,091 |
Turk Hava YollariI AO * | 695,420 | 1,092,755 |
Turk Telekomunikasyon A/S | 655,793 | 540,000 |
Turkcell Iletisim Hizmetleri A/S | 1,500,928 | 2,804,701 |
Turkiye Garanti Bankasi A/S | 2,694,223 | 2,539,522 |
Turkiye Halk Bankasi A/S * | 900,958 | 482,539 |
Turkiye Is Bankasi A/S, Class C | 1,771,222 | 1,063,561 |
Turkiye Petrol Rafinerileri A/S * | 153,338 | 1,760,992 |
Turkiye Sise ve Cam Fabrikalari A/S | 1,951,562 | 1,784,250 |
Turkiye Vakiflar Bankasi T.A.O., Class D * | 794,594 | 330,896 |
Yapi ve Kredi Bankasi A/S | 2,262,885 | 573,948 |
39,083,783 | ||
United Arab Emirates 0.8% | ||
Abu Dhabi Commercial Bank PJSC | 3,461,722 | 6,399,496 |
Abu Dhabi Islamic Bank PJSC | 1,968,721 | 2,969,462 |
Air Arabia PJSC * | 3,203,850 | 1,195,024 |
Aldar Properties PJSC | 4,922,253 | 4,891,484 |
DAMAC Properties Dubai Co. PJSC * | 1,243,250 | 460,343 |
Dana Gas PJSC | 5,142,539 | 1,099,085 |
Dubai Financial Market PJSC * | 2,009,229 | 618,147 |
Dubai Investments PJSC | 2,979,767 | 1,338,598 |
Dubai Islamic Bank PJSC | 2,386,612 | 3,099,446 |
Emaar Development PJSC * | 1,156,612 | 1,108,445 |
Emaar Malls PJSC * | 2,656,928 | 1,417,815 |
Emaar Properties PJSC | 4,596,353 | 4,943,042 |
Emirates NBD Bank PJSC | 3,262,757 | 12,258,791 |
Emirates Telecommunications Group Co. PJSC | 2,247,664 | 13,254,815 |
First Abu Dhabi Bank PJSC | 5,594,987 | 25,682,689 |
80,736,682 | ||
Total Common Stock | ||
(Cost $6,460,391,696) | 9,441,261,257 |
Security Rate, Maturity Date | Face Amount ($) | Value ($) |
Corporate Bonds 0.0% of net assets | ||
India 0.0% | ||
Britannia Industries Ltd. (a) | ||
5.50%, 06/03/24 | 3,811,122 | 52,479 |
Total Corporate Bond | ||
(Cost $52,370) | 52,479 | |
Security | Number of Shares | Value ($) |
Preferred Stock 1.4% of net assets | ||
Brazil 1.2% | ||
Alpargatas S.A. * | 215,946 | 1,945,913 |
Azul S.A. * | 366,487 | 3,002,866 |
Banco Bradesco S.A. | 6,100,088 | 30,779,604 |
Banco Inter S.A. * | 1,168,809 | 5,064,574 |
Bradespar S.A. | 288,310 | 3,912,097 |
Braskem S.A., A Shares * | 230,826 | 2,202,274 |
Centrais Eletricas Brasileiras S.A., B Shares | 344,885 | 2,863,983 |
Cia de Transmissao de Energia Electrica Paulista | 247,094 | 1,259,020 |
Cia Energetica de Sao Paulo, B Shares | 253,179 | 1,166,040 |
Companhia Energetica de Minas Gerais | 1,740,523 | 4,503,897 |
Companhia Paranaense de Energia, B Shares | 1,227,870 | 1,492,733 |
Gerdau S.A. | 1,381,008 | 8,662,933 |
Itausa S.A. | 5,833,983 | 12,072,687 |
Lojas Americanas S.A. | 1,050,969 | 3,983,214 |
Metalurgica Gerdau S.A. | 917,675 | 2,591,469 |
Petroleo Brasileiro S.A. | 5,951,844 | 30,473,909 |
Usinas Siderurgicas de Minas Gerais S.A., A Shares | 519,835 | 1,967,224 |
117,944,437 | ||
Chile 0.1% | ||
Embotelladora Andina S.A., B Shares | 295,317 | 710,149 |
Sociedad Quimica y Minera de Chile S.A., B Shares | 176,832 | 7,976,096 |
8,686,245 | ||
Colombia 0.0% | ||
Grupo Aval Acciones y Valores S.A. | 5,149,648 | 1,498,857 |
Grupo de Inversiones Suramericana S.A. | 102,995 | 489,432 |
1,988,289 | ||
Russia 0.1% | ||
Bashneft PJSC | 39,352 | 622,187 |
Surgutneftegas PJSC | 9,813,526 | 6,233,808 |
Tatneft PJSC | 161,424 | 1,045,319 |
Transneft PJSC | 1,959 | 3,807,587 |
11,708,901 | ||
Total Preferred Stock | ||
(Cost $125,773,347) | 140,327,872 | |
53
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Rights 0.0% of net assets | ||
India 0.0% | ||
Reliance Industries Ltd. expires 11/15/21 *(a) | 170,103 | 2,313,156 |
Total Rights | ||
(Cost $3,443,015) | 2,313,156 | |
Warrants 0.0% of net assets | ||
Thailand 0.0% | ||
Minor International PCL expires 02/15/24 * | 156,505 | 21,048 |
Minor International PCL expires 05/05/23 * | 172,696 | 26,985 |
Total Warrants | ||
(Cost $—) | 48,033 | |
Investment Companies 0.4% of net assets | ||
United States 0.4% | ||
Money Market Fund 0.3% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 31,998,971 | 31,998,971 |
Security | Number of Shares | Value ($) |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 4,849,550 | 4,849,550 |
Total Investment Companies | ||
(Cost $36,848,521) | 36,848,521 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI Emerging Markets Index, expires 06/18/21 | 465 | 31,640,925 | 648,880 |
* | Non-income producing security. |
(a) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $4,560,182. |
(c) | The rate shown is the 7-day yield. |
ADR – | American Depositary Receipt |
DVR – | Differential Voting Rights |
GDR – | Global Depositary Receipt |
NVDR – | Non-Voting Depositary Receipt |
REIT – | Real Estate Investment Trust |
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $4,216,617,838 | $— | $— | $4,216,617,838 | |
China | 3,938,834,911 | — | 5,135,456 | 3,943,970,367 | |
Greece | 26,507,753 | — | 296,001 | 26,803,754 | |
Hong Kong | — | — | —* | — | |
India | 1,172,482,254 | — | 313,728 | 1,172,795,982 | |
Philippines | — | — | 81,073,316 | 81,073,316 | |
Corporate Bonds1 | — | — | 52,479 | 52,479 | |
Preferred Stock1 | 140,327,872 | — | — | 140,327,872 | |
Rights1 | |||||
India | — | — | 2,313,156 | 2,313,156 | |
Warrants1 | 48,033 | — | — | 48,033 | |
Investment Companies1 | 36,848,521 | — | — | 36,848,521 | |
Futures Contracts2 | 648,880 | — | — | 648,880 | |
Total | $9,532,316,062 | $— | $89,184,136 | $9,621,500,198 |
* | Level 3 amount shown includes securities determined to have no value at May 31, 2021. |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
54
Schwab International Equity ETFs
Notes to Portfolio Holdings
Under procedures approved by the funds’ Board of Trustees (the Board), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. Among other things, these procedures allow the funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
The funds value the securities in their portfolios every business day. The funds use the following policies to value various types of securities:
• Securities traded on an exchange or over-the-counter: Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless these securities are fair valued as discussed below.
• Futures contracts: Futures contracts are valued at their settlement prices as of the close of their exchanges.
• Mutual funds: Mutual funds are valued at their respective net asset values (NAVs).
• Securities for which no quoted value is available: The Board has adopted procedures to fair value each fund’s securities when market prices are not “readily available” or are unreliable. For example, a fund may fair value a security when it is de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a price; or when a security’s primary trading market is closed during regular market hours. Each fund makes fair value determinations in good faith in accordance with the fund’s valuation procedures. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. Due to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned to the security upon the sale of such security. The Board convenes on a regular basis to review fair value determinations made by the funds pursuant to the valuation procedures.
In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value of their investments in a hierarchy that prioritizes the significant inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If the funds determine that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.
The three levels of the fair value hierarchy are as follows:
• Level 1—quoted prices in active markets for identical securities—Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities, ETFs, mutual funds and futures contracts. Investments in mutual funds are valued daily at their NAVs, and investments in ETFs are valued daily at the last reported sale price or the official closing price, which are classified as Level 1 prices, without consideration to the classification level of the underlying securities held by an underlying fund.
• Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)—Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations.
• Level 3—significant unobservable inputs (including the funds’ own assumptions in determining the fair value of investments)—Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.
55
Schwab International Equity ETFs
Notes to Portfolio Holdings (continued)
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
REG89451MAY21
56