In This Report

Recommendations

Info

Schwab International Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Toyota Tsusho Corp. 30,800 628,588 Ushio, Inc. 30,800 361,890 15,807,304 Commercial & Professional Services 0.2% Kokuyo Co., Ltd. 9,300 71,858 Nissha Printing Co., Ltd. * 3,200 30,692 Secom Co., Ltd. Consumer Durables & Apparel 0.7% 30,800 1,555,735 1,658,285 Haseko Corp. * 164,000 102,631 Makita Corp. 25,400 864,184 NAMCO BANDAI Holdings, Inc. 30,800 487,765 Nikon Corp. 30,800 846,508 Panasonic Corp. 184,800 1,255,602 Sega Sammy Holdings, Inc. 30,800 636,061 Sony Corp. 72,600 816,866 Sumitomo Forestry Co., Ltd. 30,800 255,290 TSI Holdings Co., Ltd. Consumer Services 0.0% 33,800 215,405 5,480,312 Benesse Holdings, Inc. 2,000 98,978 Oriental Land Co., Ltd. Diversified Financials 0.4% 2,000 269,732 368,710 Acom Co., Ltd. * 400 9,241 Credit Saison Co., Ltd. 30,800 720,240 Daiwa Securities Group, Inc. Mitsubishi UFJ Lease & Finance Co., 130,000 469,859 Ltd. 6,160 264,731 Nomura Holdings, Inc. 257,300 847,808 ORIX Corp. Energy 0.3% 6,160 569,584 2,881,463 Cosmo Oil Co., Ltd. 30,000 57,471 Idemitsu Kosan Co., Ltd. 1,000 80,332 Inpex Corp. 155 880,907 JX Holdings, Inc. 126,600 654,827 Showa Shell Sekiyu K.K. 30,800 158,524 TonenGeneral Sekiyu K.K. Food & Staples Retailing 0.3% 15,000 126,820 1,958,881 Aeon Co., Ltd. 61,600 708,046 Seven & i Holdings Co., Ltd. Food, Beverage & Tobacco 0.7% 61,600 1,868,455 2,576,501 Ajinomoto Co., Inc. 27,000 411,379 Asahi Group Holdings Ltd. 30,800 745,415 Japan Tobacco, Inc. 61,600 1,857,441 Kagome Co., Ltd. 30,800 698,212 Kewpie Corp. 30,800 476,357 Kirin Holdings Co., Ltd. 35,000 435,824 Nissin Foods Holdings Co., Ltd. 6,000 231,801 Sapporo Holdings Ltd. 10,000 28,480 Yakult Honsha Co., Ltd. 9,000 386,207 5,271,116 Health Care Equipment & Services 0.2% Alfresa Holdings Corp. 1,900 93,787 22 See financial notes Security Number of Shares Value ($) M3, Inc. 32 169,400 Medipal Holdings Corp. 14,400 206,161 Miraca Holdings, Inc. 2,100 94,004 Olympus Corp. * 22,300 440,019 Suzuken Co., Ltd. 2,100 71,099 Terumo Corp. Household & Personal Products 0.2% 6,100 269,942 1,344,412 Kao Corp. 30,800 929,900 Kobayashi Pharmaceutical Co., Ltd. 1,300 69,483 Lion Corp. 11,000 64,061 Shiseido Co., Ltd. 14,200 202,210 Unicharm Corp. Insurance 0.5% 6,200 360,677 1,626,331 Sony Financial Holdings, Inc. 55,200 908,015 T&D Holdings, Inc. 61,600 623,081 The Dai-ichi Life Insurance Co., Ltd. 449 457,028 Tokio Marine Holdings, Inc. Materials 1.1% 61,600 1,474,309 3,462,433 Asahi Kasei Corp. 60,000 311,877 Hitachi Chemical Co., Ltd. 30,800 440,562 JFE Holdings, Inc. 33,900 427,755 JSR Corp. 30,800 523,167 Kobe Steel Ltd. 308,000 236,015 Kuraray Co. Ltd. 30,800 355,203 Mitsubishi Chemical Holdings Corp. 154,000 595,939 Nippon Paper Group, Inc. (c) 5,200 61,430 Nippon Steel Corp. 308,000 593,972 Nissan Chemical Industries Ltd. 11,200 124,302 Nitto Denko Corp. 20,100 927,989 Shin-Etsu Chemical Co., Ltd. 30,800 1,646,207 Showa Denko K.K. 308,000 519,234 Sumitomo Chemical Co., Ltd. 20,000 52,107 Sumitomo Metal Industries Ltd. 308,000 436,628 Sumitomo Metal Mining Co., Ltd. 22,000 227,024 Sumitomo Osaka Cement Co., Ltd. 37,000 120,026 Taiheiyo Cement Corp. 32,000 69,068 Tokyo Steel Manufacturing Co., Ltd. 45,200 147,203 Toray Industries, Inc. Media 0.2% 50,000 305,236 8,120,944 Dentsu, Inc. 28,400 721,063 Hakuhodo DY Holdings, Inc. 6,160 403,586 SKY Perfect JSAT Holdings, Inc. 131 58,557 1,183,206 Pharmaceuticals, Biotechnology & Life Sciences 0.9% Astellas Pharma, Inc. 30,800 1,502,631 Chugai Pharmaceutical Co., Ltd. 30,800 613,640 Daiichi Sankyo Co., Ltd. 30,800 507,433 Dainippon Sumitomo Pharma Co., Ltd. 30,800 339,862 Eisai Co., Ltd. 30,800 1,406,258 Kissei Pharmaceutical Co., Ltd. 1,700 29,592 Otsuka Holdings Co., Ltd. 30,800 939,341 Shionogi & Co., Ltd. 30,800 443,709 Takeda Pharmaceutical Co., Ltd. 30,800 1,443,627 7,226,093
Schwab International Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Real Estate 0.5% Aeon Mall Co., Ltd. 7,500 175,000 Daito Trust Construction Co., Ltd. 3,800 370,779 Daiwa House Industry Co., Ltd. 22,000 306,258 Mitsubishi Estate Co., Ltd. 54,000 946,896 Mitsui Fudosan Co., Ltd. 45,000 835,057 Nomura Real Estate Holdings, Inc. 6,500 108,167 NTT Urban Development Corp. 308 233,262 Sumitomo Real Estate Sales Co., Ltd. Sumitomo Realty & Development Co., 3,080 149,083 Ltd. 30,000 731,418 Tokyo Tatemono Co., Ltd. * 1,000 3,308 Tokyu Land Corp. Retailing 0.4% 32,000 156,935 4,016,163 Aoyama Trading Co., Ltd. 4,100 80,481 DeNA Co., Ltd. 1,900 52,899 Fast Retailing Co., Ltd. 3,000 700,000 Isetan Mitsukoshi Holdings Ltd. 61,600 641,962 J Front Retailing Co., Ltd. 34,000 169,783 Komeri Co., Ltd. 1,000 25,249 Marui Group Co., Ltd. 30,800 225,395 Point, Inc. 3,080 110,376 USS Co., Ltd. 3,080 330,815 Yamada Denki Co., Ltd. 12,320 593,185 2,930,145 Semiconductors & Semiconductor Equipment 0.1% Tokyo Electron Ltd. 19,400 910,536 Ulvac, Inc. * Software & Services 0.3% 9,600 77,119 987,655 Gree, Inc. (c) 1,700 28,268 KONAMI Corp. 24,500 562,280 Nintendo Co., Ltd. 4,500 503,448 Nomura Research Institute Ltd. 30,800 643,142 NTT Data Corp. 100 298,084 Trend Micro, Inc. 2,800 77,599 Yahoo! Japan Corp. 924 317,795 2,430,616 Technology Hardware & Equipment 1.4% Alps Electric Co., Ltd. 30,800 164,031 Brother Industries Ltd. 30,800 311,934 Canon, Inc. 83,900 2,780,594 FUJIFILM Holdings Corp. 30,800 510,973 Fujitsu Ltd. 71,000 288,353 Hamamatsu Photonics K.K. 2,100 74,264 Hitachi Ltd. 308,000 1,766,181 Hoya Corp. 30,800 694,672 Keyence Corp. 2,100 553,027 Konica Minolta Holdings, Inc. 10,000 73,946 Kyocera Corp. 10,500 901,149 Murata Manufacturing Co., Ltd. 28,200 1,390,192 NEC Corp. * 82,000 117,292 Nippon Electric Glass Co., Ltd. 10,000 47,510 OMRON Corp. 30,800 601,052 Ricoh Co., Ltd. 15,000 118,008 Seiko Epson Corp. 5,200 33,338 Taiyo Yuden Co., Ltd. 3,300 28,617 Toshiba Corp. 125,000 399,106 Security Number of Shares Value ($) Yokogawa Electric Corp. Telecommunication Services 0.8% 10,000 116,603 10,970,842 KDDI Corp. 174 1,244,445 Nippon Telegraph & Telephone Corp. 30,800 1,421,992 NTT DoCoMo, Inc. 1,024 1,741,977 SOFTBANK Corp. Transportation 0.8% 44,700 1,821,111 6,229,525 All Nippon Airways Co., Ltd. (c) 308,000 680,511 Central Japan Railway Co. 152 1,321,992 East Japan Railway Co. 30,800 2,061,200 Fukuyama Transporting Co., Ltd. 2,000 11,162 Kawasaki Kisen Kaisha Ltd. * 6,000 8,046 Kintetsu Corp. 7,000 28,787 Nishi-Nippon Railroad Co., Ltd. 15,000 63,985 Sotetsu Holdings, Inc. 4,000 13,742 Tobu Railway Co., Ltd. 10,000 55,556 Tokyu Corp. 192,000 944,061 West Japan Railway Co. Utilities 0.4% 30,800 1,347,254 6,536,296 Chubu Electric Power Co., Inc. 37,000 439,464 Electric Power Development Co., Ltd. 11,000 262,848 Hokkaido Electric Power Co., Inc. 3,000 23,065 Hokuriku Electric Power Co. 2,000 23,091 Kyushu Electric Power Co., Inc. 30,800 233,262 Osaka Gas Co., Ltd. 92,000 401,839 Shikoku Electric Power Co., Inc. 8,500 103,238 The Chugoku Electric Power Co., Inc. 31,400 396,209 The Kansai Electric Power Co., Inc. 31,600 235,688 The Tokyo Electric Power Co., Inc. * 92,400 154,590 Toho Gas Co., Ltd. 22,000 143,576 Tohoku Electric Power Co., Inc. * 17,600 122,953 Tokyo Gas Co., Ltd. 100,000 551,724 3,091,547 124,626,414 Netherlands 2.2% Capital Goods 0.2% Koninklijke Boskalis Westminster N.V. 2,464 83,455 Koninklijke Philips Electronics N.V. 67,144 1,547,128 1,630,583 Commercial & Professional Services 0.0% Randstad Holding N.V. Diversified Financials 0.2% 8,932 291,039 ING Groep N.V. CVA * Energy 0.1% 223,916 1,716,621 Fugro N.V. CVA 5,236 319,241 SBM Offshore N.V. * Food & Staples Retailing 0.1% 10,164 144,004 463,245 Koninklijke Ahold N.V. Food, Beverage & Tobacco 0.7% 73,920 915,922 DE Master Blenders 1753 N.V. * 47,740 563,490 Heineken Holding N.V. 6,776 314,229 Heineken N.V. 16,940 941,128 See financial notes 23
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
Page 17 and 18: Schwab International Equity ETFÏ F
Page 19 and 20: Schwab International Equity ETF Por
Page 25: Schwab International Equity ETF Por
Page 35 and 36: Schwab International Equity ETF Sta
Page 37 and 38: Schwab International Equity ETF Sta
Page 77 and 78:
Schwab International ETFs Financial
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Report of Independent Registered Pu
Page 87 and 88:
Other Information (unaudited) Frequ
Page 89 and 90:
Fund Expenses. With respect to the
Page 91 and 92:
Interested Trustees Name, Year of B
Page 93 and 94:
Glossary American Depositary Receip
Page 95 and 96:
PRIVACY NOTICE THIS IS NOT PART OF
Page 97 and 98:
Schwab ETFs TM are designed to be l
show all

In This Report

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?