In This Report
In This Report
In This Report
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Schwab <strong>In</strong>ternational Equity ETF<br />
Portfolio Holdings continued<br />
Security<br />
Number<br />
of Shares<br />
Value<br />
($)<br />
Pharmaceuticals, Biotechnology & Life Sciences 0.8%<br />
Sanofi<br />
Real Estate 0.2%<br />
73,612 6,035,854<br />
Fonciere Des Regions 2,464 173,618<br />
Gecina S.A. 1,540 147,898<br />
Klepierre 5,544 179,317<br />
Unibail-Rodamco SE<br />
Retailing 0.1%<br />
5,852 1,196,091<br />
1,696,924<br />
PPR 6,160 964,373<br />
Semiconductors & Semiconductor Equipment 0.0%<br />
STMicroelectronics N.V.<br />
Software & Services 0.1%<br />
20,328 120,866<br />
AtoS 4,004 234,940<br />
Cap Gemini S.A. 8,932 329,038<br />
Dassault Systemes S.A. 3,080 299,755<br />
863,733<br />
Technology Hardware & Equipment 0.1%<br />
Alcatel-Lucent * 232,848 265,622<br />
Gemalto N.V.<br />
Telecommunication Services 0.2%<br />
4,928 391,402<br />
657,024<br />
France Telecom S.A.<br />
Transportation 0.1%<br />
116,116 1,609,275<br />
Aeroports de Paris 2,464 195,701<br />
Bollore 616 142,870<br />
Groupe Eurotunnel S.A. - Reg’d<br />
Utilities 0.5%<br />
26,180 196,679<br />
535,250<br />
Electricite de France S.A. 20,944 427,414<br />
GDF Suez 105,336 2,599,091<br />
Suez Environnement Co. 25,256 283,651<br />
Veolia Environnement 32,340 343,075<br />
3,653,231<br />
64,261,897<br />
Germany 6.5%<br />
Automobiles & Components 0.7%<br />
Bayerische Motoren Werke AG 18,172 1,320,749<br />
Continental AG 4,312 429,713<br />
Daimler AG - Reg’d 65,604 3,225,060<br />
Volkswagen AG<br />
Banks 0.1%<br />
1,540 251,381<br />
5,226,903<br />
Commerzbank AG *<br />
Capital Goods 0.8%<br />
287,056 455,911<br />
Bilfinger Berger SE 2,156 181,620<br />
Brenntag AG 616 73,570<br />
GEA Group AG 13,244 350,575<br />
Hochtief AG * 4,004 188,053<br />
MAN SE 8,932 826,170<br />
Siemens AG - Reg’d<br />
Consumer Durables & Apparel 0.2%<br />
51,128 4,860,581<br />
6,480,569<br />
Adidas AG 14,784 1,159,298<br />
18 See financial notes<br />
Security<br />
Number<br />
of Shares<br />
Value<br />
($)<br />
Puma SE<br />
Diversified Financials 0.3%<br />
616 179,597<br />
1,338,895<br />
Deutsche Bank AG - Reg’d 54,208 1,932,007<br />
Deutsche Boerse AG<br />
Food & Staples Retailing 0.1%<br />
13,860 715,069<br />
2,647,076<br />
Metro AG<br />
Food, Beverage & Tobacco 0.0%<br />
12,320 371,928<br />
Suedzucker AG 3,696 124,204<br />
Health Care Equipment & Services 0.3%<br />
Celesio AG<br />
Fresenius Medical Care AG & Co.<br />
5,236 95,931<br />
KGaA 14,476 1,046,100<br />
Fresenius SE & Co. KGaA<br />
Household & Personal Products 0.1%<br />
8,624 922,040<br />
2,064,071<br />
Beiersdorf AG 4,928 354,069<br />
Henkel AG & Co. KGaA<br />
<strong>In</strong>surance 0.6%<br />
8,932 555,396<br />
909,465<br />
Allianz SE - Reg’d<br />
Hannover Rueckversicherung AG -<br />
24,948 2,744,375<br />
Reg’d<br />
Muenchener Rueckversicherungs-<br />
4,004 245,135<br />
Gesellschaft AG - Reg’d<br />
Materials 1.0%<br />
12,628 1,873,501<br />
4,863,011<br />
BASF SE 54,208 4,223,427<br />
HeidelbergCement AG 12,936 655,005<br />
K+S AG 12,328 604,484<br />
Lanxess AG 4,928 374,693<br />
Linde AG 7,700 1,215,658<br />
Salzgitter AG 3,080 113,597<br />
ThyssenKrupp AG 24,640 491,970<br />
Wacker Chemie AG<br />
Media 0.1%<br />
1,232 79,355<br />
7,758,189<br />
Axel Springer AG 3,696 168,509<br />
Kabel Deutschland Holding AG * 4,620 306,899<br />
475,408<br />
Pharmaceuticals, Biotechnology & Life Sciences 0.6%<br />
Bayer AG - Reg’d 53,284 4,142,033<br />
Merck KGaA 4,004 458,978<br />
QIAGEN N.V. *<br />
Retailing 0.0%<br />
14,476 260,841<br />
4,861,852<br />
Fielmann AG 924 84,150<br />
Semiconductors & Semiconductor Equipment 0.1%<br />
<strong>In</strong>fineon Technologies AG<br />
Software & Services 0.5%<br />
71,764 497,070<br />
SAP AG 58,520 3,865,995<br />
Software AG<br />
Telecommunication Services 0.3%<br />
2,156 74,708<br />
3,940,703<br />
Deutsche Telekom AG - Reg’d 177,408 2,121,062
Change language