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Schwab International Equity ETF Portfolio Holdings as of August 31, 2012 This section shows all the securities in the fund’s portfolio and their values as of the report date. The fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. The fund’s Form N-Q is available on the SEC’s website at http://www.sec.gov and may be viewed and copied at the SEC’s Public Reference Room in Washington, D.C. Call 1-800-SEC-0330 for information on the operation of the Public Reference Room. The fund also makes available its complete schedule of portfolio holdings on a daily basis on the fund’s website at www.schwabetfs.com. Holdings by Category Cost ($) Value ($) 99.0% Common Stock 787,965,765 760,958,498 0.4% Preferred Stock 2,782,165 3,228,286 0.0% Warrants 0.0% Other Investment — 74 Company 250,173 250,173 99.4% Total Investments 0.3% Collateral Invested for 790,998,103 764,437,031 Securities on Loan 0.3% Other Assets and 2,686,618 2,686,618 Liabilities, Net 1,542,671 100.0% Net Assets 768,666,320 Security Common Stock 99.0% of net assets Australia 7.6% Number of Shares Value ($) Banks 2.4% Australia & New Zealand Banking Group Ltd. 158,928 4,076,538 Bank of Queensland Ltd. 16,940 132,175 Bendigo & Adelaide Bank Ltd. 28,952 226,797 Commonwealth Bank of Australia 97,328 5,505,946 National Australia Bank Ltd. 140,448 3,659,129 Westpac Banking Corp. Capital Goods 0.0% 182,952 4,683,306 18,283,891 CSR Ltd. 72,688 102,162 GWA Group Ltd. 53,900 107,507 Leighton Holdings Ltd. 2,772 45,807 255,476 Commercial & Professional Services 0.1% ALS Ltd. 7,700 65,650 Brambles Ltd. 112,864 794,313 Downer EDI Ltd. * Consumer Services 0.1% 42,812 157,509 1,017,472 Crown Ltd. 41,888 388,737 Echo Entertainment Group Ltd. 99,792 420,770 Flight Centre Ltd. 1,232 30,430 Tatts Group Ltd. Diversified Financials 0.2% 83,468 234,627 1,074,564 ASX Ltd. 13,860 436,297 14 See financial notes Security Number of Shares Value ($) Challenger Ltd. 28,952 108,312 IOOF Holdings Ltd. 26,180 165,311 Macquarie Group Ltd. Energy 0.6% 21,560 598,472 1,308,392 Aquila Resources Ltd. * 15,400 36,605 Caltex Australia Ltd. 1,540 24,859 Energy Resources of Australia Ltd. * 60,060 83,793 New Hope Corp., Ltd. 24,640 110,515 Oil Search Ltd. 95,788 744,420 Origin Energy Ltd. 71,294 876,777 Paladin Energy Ltd. * 51,436 69,901 Santos Ltd. 55,440 643,417 Whitehaven Coal Ltd. 9,548 32,266 Woodside Petroleum Ltd. 37,576 1,331,969 WorleyParsons Ltd. Food & Staples Retailing 0.6% 16,324 447,393 4,401,915 Metcash Ltd. 64,372 243,482 Wesfarmers Ltd. Wesfarmers Ltd., Price Protected 57,596 2,054,719 Shares 13,244 490,132 Woolworths Ltd. Food, Beverage & Tobacco 0.1% 69,916 2,140,183 4,928,516 Coca-Cola Amatil Ltd. 36,960 522,907 Goodman Fielder Ltd. 56,672 30,455 Treasury Wine Estates Ltd. 52,821 258,201 811,563 Health Care Equipment & Services 0.1% Ansell Ltd. 6,160 96,509 Cochlear Ltd. 3,080 214,536 Ramsay Health Care Ltd. 9,240 237,772 Sonic Healthcare Ltd. Insurance 0.4% 19,404 268,912 817,729 AMP Ltd. 175,605 809,396 Insurance Australia Group Ltd. 158,312 678,971 QBE Insurance Group Ltd. 59,444 800,464 Suncorp Group Ltd. Materials 1.6% 56,980 541,162 2,829,993 Adelaide Brighton Ltd. 34,804 105,027 Alumina Ltd. 72,072 55,117 Amcor Ltd. 114,884 894,013 Atlas Iron Ltd. 37,884 52,854 BHP Billiton Ltd. 186,956 6,142,134 Boral Ltd. 36,652 130,679 DuluxGroup Ltd. 21,252 72,038 Fortescue Metals Group Ltd. 140,756 514,943 Gunns Ltd. *(a)(b) 346,320 — Iluka Resources Ltd. 37,268 354,334 Incitec Pivot Ltd. 119,504 359,389 James Hardie Industries SE CDI 10,780 93,358 Lynas Corp., Ltd. * 100,716 66,614 Newcrest Mining Ltd. 40,040 1,020,000 Nufarm Ltd. 15,708 94,966 Orica Ltd. 21,252 531,502
Schwab International Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) OZ Minerals Ltd. 16,840 108,597 Rio Tinto Ltd. 33,572 1,708,381 Sims Metal Management Ltd. Media 0.0% 2,772 26,126 12,330,072 Consolidated Media Holdings Ltd. 47,124 168,016 Pharmaceuticals, Biotechnology & Life Sciences 0.2% CSL Ltd. Real Estate 0.7% 34,188 1,569,782 CFS Retail Property Trust Group 259,952 514,459 Commonwealth Property Office Fund 336,976 358,695 Dexus Property Group 379,764 374,806 Goodman Group 29,568 121,923 GPT Group 130,972 475,089 Lend Lease Group 43,469 381,396 Mirvac Group 199,276 278,021 Stockland 180,180 592,138 Westfield Group 136,752 1,400,544 Westfield Retail Trust Retailing 0.0% 158,312 472,826 4,969,897 Harvey Norman Holdings Ltd. Software & Services 0.1% 41,580 88,090 Computershare Ltd. Telecommunication Services 0.1% 39,424 342,239 Telstra Corp., Ltd. Transportation 0.2% 226,688 901,942 Asciano Ltd. 62,216 288,051 Macquarie Atlas Roads Group * 57,288 89,990 Qantas Airways Ltd. * 45,584 54,175 QR National Ltd. 41,580 150,398 Sydney Airport 23,650 79,434 Toll Holdings Ltd. 15,400 73,687 Transurban Group Utilities 0.1% 137,368 858,876 1,594,611 AGL Energy Ltd. 45,276 709,811 APA Group 21,868 108,930 Envestra Ltd. 94,864 86,763 SP Ausnet 70,840 77,236 982,740 58,676,900 Austria 0.3% Banks 0.1% Erste Group Bank AG * 16,632 336,692 Raiffeisen Bank International AG Capital Goods 0.0% 3,388 113,533 450,225 Andritz AG 4,312 222,928 Strabag SE Energy 0.1% 3,388 76,315 299,243 OMV AG Insurance 0.0% 11,088 368,628 Vienna Insurance Group AG 2,772 116,319 Security Number of Shares Value ($) Materials 0.1% Voestalpine AG Real Estate 0.0% 11,396 327,012 Immofinanz AG * Telecommunication Services 0.0% 56,728 182,625 Telekom Austria AG 22,792 182,316 1,926,368 Belgium 0.9% Banks 0.0% Dexia S.A. * 253,176 63,826 KBC GROEP N.V. Capital Goods 0.0% 8,624 187,897 251,723 NV Bekaert S.A. Diversified Financials 0.0% 6,160 161,195 Groupe Bruxelles Lambert S.A. Food & Staples Retailing 0.0% 5,544 383,653 Colruyt S.A. 6,160 293,078 Delhaize Group Food, Beverage & Tobacco 0.5% 1,540 61,166 354,244 Anheuser-Busch InBev N.V. Insurance 0.1% 48,048 4,044,497 Ageas Materials 0.1% 17,432 388,923 Solvay S.A. 2,156 242,440 Umicore S.A. 6,776 322,172 564,612 Pharmaceuticals, Biotechnology & Life Sciences 0.1% UCB S.A. Telecommunication Services 0.1% 8,932 439,093 Belgacom S.A. 12,012 356,725 Telenet Group Holding N.V. 4,620 179,917 536,642 7,124,582 Canada 9.0% Automobiles & Components 0.1% Magna International, Inc. Banks 2.4% 14,000 603,496 Bank of Montreal 30,800 1,798,344 Bank of Nova Scotia Canadian Imperial Bank of 61,600 3,261,489 Commerce 30,800 2,379,170 National Bank of Canada 5,300 397,480 Royal Bank of Canada 92,400 5,165,636 The Toronto-Dominion Bank Capital Goods 0.1% 61,600 5,033,616 18,035,735 Bombardier, Inc., B Shares 123,200 436,946 Finning International, Inc. 19,600 450,451 887,397 See financial notes 15
Page 1 and 2: Annual report dated August 31, 2012
Page 3 and 4: Schwab International ETFs Annual Re
Page 5 and 6: In This Report Performance at a Gla
Page 7 and 8: Marie Chandoha is President and CEO
Page 9 and 10: Fund Management Agnes Hong, CFA, a
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Report of Independent Registered Pu
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Other Information (unaudited) Frequ
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Fund Expenses. With respect to the
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Interested Trustees Name, Year of B
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Glossary American Depositary Receip
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PRIVACY NOTICE THIS IS NOT PART OF
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Schwab ETFs TM are designed to be l
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