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Schwab International Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Sun Hung Kai Properties Ltd. 120,000 1,556,422 Swire Pacific Ltd., Class A 52,000 614,446 Swire Properties Ltd. 36,000 103,040 The Link REIT 154,000 686,982 Wharf Holdings Ltd. 93,000 572,538 Wheelock & Co., Ltd. Retailing 0.3% 30,000 114,295 9,242,842 Belle International Holdings Ltd. Chow Tai Fook Jewellery Group 308,000 555,939 Ltd. (c) 30,000 35,894 Esprit Holdings Ltd. (c) 61,600 94,192 Golden Eagle Retail Group Ltd. (c) GOME Electrical Appliances Holdings 20,000 36,667 Ltd. 1,232,000 106,423 L’Occitane International S.A. 15,500 39,568 Li & Fung Ltd. 294,000 477,602 Lifestyle International Holdings Ltd. 154,000 336,740 Parkson Retail Group Ltd. 308,000 250,172 1,933,197 Semiconductors & Semiconductor Equipment 0.0% ASM Pacific Technology Ltd. (c) 24,400 271,802 GCL- Poly Energy Holdings Ltd. (c) Software & Services 0.2% 401,000 61,523 333,325 Tencent Holdings Ltd. 55,300 1,689,747 Technology Hardware & Equipment 0.1% AAC Technologies Holdings, Inc. 68,000 231,014 Foxconn International Holdings Ltd. * 97,000 30,515 Kingboard Chemical Holdings Ltd. 47,000 102,771 VTech Holdings Ltd. Telecommunication Services 0.0% 10,900 133,224 497,524 PCCW Ltd. Transportation 0.1% 308,000 118,336 Cathay Pacific Airways Ltd. Hopewell Highway Infrastructure 62,000 101,038 Ltd. (c) Utilities 0.4% Cheung Kong Infrastructure Holdings 1,781,000 902,412 1,003,450 Ltd. 22,000 133,028 CLP Holdings Ltd. 104,500 871,030 ENN Energy Holdings Ltd. 40,000 157,808 Hong Kong & China Gas Co., Ltd. 477,000 1,124,198 Power Assets Holdings Ltd. 92,500 749,541 3,035,605 31,905,694 Ireland 0.1% Food, Beverage & Tobacco 0.0% Kerry Group plc, A Shares 9,548 458,423 Pharmaceuticals, Biotechnology & Life Sciences 0.1% Elan Corp. plc * 43,428 498,417 20 See financial notes Security Number of Shares Value ($) Transportation 0.0% Ryanair Holdings plc * 11,021 58,068 1,014,908 Israel 0.5% Banks 0.1% Bank Hapoalim B.M. 70,224 216,068 Bank Leumi Le-Israel * 60,060 137,661 First International Bank of Israel Ltd. * 8,316 85,691 Israel Discount Bank, A Shares * 56,370 58,914 Mizrahi Tefahot Bank Ltd. * Capital Goods 0.0% 6,776 52,586 550,920 Delek Group Ltd. 308 44,897 Elbit Systems Ltd. 924 28,707 Ormat Industries Ltd. Energy 0.0% 2,156 10,324 83,928 Avner Oil Exploration LP * 80,080 40,201 Delek Drilling - LP * 14,784 41,178 Isramco Negev 2 LP * 598,203 71,984 Oil Refineries Ltd. * 49,280 18,539 Ratio Oil Exploration 1992 LP * Food, Beverage & Tobacco 0.0% 480,480 33,039 204,941 Osem Investments Ltd. 4,004 49,070 Strauss Group Ltd. * Insurance 0.0% Migdal Insurance & Financial Holding 1,232 11,424 60,494 Ltd. Materials 0.1% 25,256 25,672 Israel Chemicals Ltd. 31,416 338,905 The Israel Corp., Ltd. 196 112,457 451,362 Pharmaceuticals, Biotechnology & Life Sciences 0.3% Teva Pharmaceutical Industries Ltd. Real Estate 0.0% 58,362 2,327,879 Azrieli Group 2,464 45,746 Gazit-Globe Ltd. 4,620 44,498 Jerusalem Economy Ltd. * Software & Services 0.0% 8,008 28,929 119,173 NICE Systems Ltd. * Telecommunication Services 0.0% Bezeq Israeli Telecommunication 3,080 96,685 Corp., Ltd. 113,960 129,466 4,050,520 Italy 2.0% Automobiles & Components 0.1% Fiat S.p.A. * 40,040 218,638 Pirelli & C. S.p.A. 29,619 326,679 545,317
Schwab International Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Banks 0.4% Banca Carige S.p.A. Banca Monte dei Paschi di Siena 65,912 53,256 S.p.A. * Banco Popolare Societa 308,000 86,964 Cooperativa * 92,400 135,105 Intesa Sanpaolo S.p.A. 749,364 1,180,717 UniCredit S.p.A. * 287,672 1,141,498 Unione di Banche Italiane S.c.p.A. Capital Goods 0.1% 43,428 146,049 2,743,589 Fiat Industrial S.p.A. 54,516 550,083 Finmeccanica S.p.A. * 7,084 31,503 Prysmian S.p.A. Consumer Durables & Apparel 0.0% 2,156 36,172 617,758 Luxottica Group S.p.A. Consumer Services 0.0% 8,316 303,987 Autogrill S.p.A. Diversified Financials 0.0% 14,168 121,082 EXOR S.p.A. 5,852 140,078 Mediobanca S.p.A. Energy 0.7% 36,036 169,066 309,144 Eni S.p.A. 162,008 3,598,199 Saipem S.p.A. 21,560 1,025,909 Tenaris S.A. Food, Beverage & Tobacco 0.0% 28,336 591,125 5,215,233 Parmalat S.p.A. Insurance 0.2% 72,380 157,745 Assicurazioni Generali S.p.A. Materials 0.0% 101,948 1,457,252 Buzzi Unicem S.p.A. Media 0.0% 4,928 51,154 Mediaset S.p.A. Telecommunication Services 0.1% 51,128 102,728 Telecom Italia S.p.A. 773,080 721,106 Telecom Italia S.p.A. - RSP Transportation 0.1% 399,168 316,734 1,037,840 Atlantia S.p.A. Utilities 0.3% 31,262 440,162 A2A S.p.A. 78,232 41,732 Enel Green Power S.p.A. 31,108 51,250 Enel S.p.A. 470,624 1,554,240 Snam S.p.A. 105,028 442,705 Terna-Rete Elettrica Nazionale S.p.A. 96,404 335,631 2,425,558 15,528,549 Japan 16.2% Automobiles & Components 1.9% Aisin Seiki Co., Ltd. 2,200 69,962 Bridgestone Corp. 30,800 713,946 Denso Corp. 30,800 1,026,667 Security Number of Shares Value ($) Honda Motor Co., Ltd. 92,400 2,917,149 Isuzu Motors Ltd. 36,000 183,448 Mitsubishi Motors Corp. * 616,000 574,304 NHK Spring Co., Ltd. 5,000 49,234 Nissan Motor Co., Ltd. 154,000 1,435,760 Nok Corp. 30,800 515,300 Sumitomo Rubber Industries Ltd. 30,800 375,658 Suzuki Motor Corp. 30,800 561,717 Toyota Motor Corp. 148,700 5,877,733 Yamaha Motor Co., Ltd. Banks 1.8% 30,800 266,697 14,567,575 Aozora Bank Ltd. 308,000 916,526 Fukuoka Financial Group, Inc. 27,000 106,207 Hokuhoku Financial Group, Inc. 308,000 464,164 Mitsubishi UFJ Financial Group, Inc. 862,400 3,921,001 Mizuho Financial Group, Inc. 1,395,700 2,245,954 Resona Holdings, Inc. 154,000 599,872 Sapporo Hokuyo Holdings, Inc. 61,600 157,344 Senshu Ikeda Holdings, Inc. 49,280 286,365 Shinsei Bank Ltd. 318,000 369,579 Sumitomo Mitsui Financial Group, Inc. 92,400 2,860,506 Sumitomo Mitsui Trust Holdings, Inc. 241,000 670,983 The 77 Bank Ltd. 28,000 106,922 The Awa Bank Ltd. 5,000 30,843 The Bank of Yokohama Ltd. 62,000 287,433 The Chiba Bank Ltd. 45,000 260,345 The Hokkoku Bank Ltd. 2,000 7,637 The Joyo Bank Ltd. 37,000 177,676 The Juroku Bank Ltd. 20,000 66,411 The Nanto Bank Ltd. 4,000 18,442 The San-In Godo Bank Ltd. 2,000 14,381 The Shiga Bank Ltd. 8,000 48,633 The Shizuoka Bank Ltd. 20,000 207,663 Yamaguchi Financial Group, Inc. Capital Goods 2.1% 9,000 75,172 13,900,059 Chiyoda Corp. 1,000 13,155 COMSYS Holdings Corp. 30,800 393,359 Daikin Industries Ltd. 30,800 820,153 FANUC Corp. 12,090 1,974,854 Hitachi Cable Ltd. * 7,000 9,655 Hoshizaki Electric Co., Ltd. 1,600 44,751 IHI Corp. 308,000 660,843 ITOCHU Corp. 61,600 624,654 JTEKT Corp. 30,800 241,129 Kandenko Co., Ltd. 2,000 9,757 Kawasaki Heavy Industries Ltd. 308,000 652,976 Keihan Electric Railway Co., Ltd. 8,000 38,825 Komatsu Ltd. 61,600 1,211,545 LIXIL Group Corp. 30,800 661,236 Mitsubishi Corp. 92,400 1,698,130 Mitsubishi Electric Corp. 34,000 276,169 Mitsubishi Heavy Industries Ltd. 308,000 1,274,483 Mitsui & Co., Ltd. 92,400 1,289,824 SMC Corp. 2,000 313,921 Sojitz Corp. 154,000 206,513 Sumitomo Corp. 92,400 1,222,559 Sumitomo Electric Industries Ltd. 61,600 692,312 The Japan Steel Works Ltd. 1,000 5,338 THK Co., Ltd. 30,800 480,685 See financial notes 21
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
Page 11 and 12: Schwab International Equity ETF TM
Page 13 and 14: Schwab International Small-Cap Equi
Page 15 and 16: Schwab Emerging Markets Equity ETF
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Schwab Emerging Markets Equity ETF
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Schwab International ETFs Financial
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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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