In This Report

Schwab International Equity ETF
Portfolio Holdings continued
Security
Number
of Shares
Value
($)
Unilever N.V. CVA
Insurance 0.1%
94,556 3,305,079
5,123,926
AEGON N.V.
Materials 0.3%
124,124 638,819
Akzo Nobel N.V. 14,168 818,289
ArcelorMittal 77,616 1,159,833
Koninklijke DSM N.V.
Media 0.1%
11,396 535,586
2,513,708
Reed Elsevier N.V. 42,812 560,151
Wolters Kluwer N.V.
Real Estate 0.0%
18,480 333,105
893,256
Corio N.V. 4,997 213,212
Semiconductors & Semiconductor Equipment 0.2%
ASML Holding N.V.
Telecommunication Services 0.1%
26,180 1,486,150
Koninklijke (Royal) KPN N.V.
Transportation 0.1%
97,944 841,986
Koninklijke Vopak N.V. 1,540 99,000
PostNL N.V. 21,413 76,898
TNT Express N.V. 27,720 312,792
488,690
17,217,157
New Zealand 0.1%
Consumer Services 0.0%
SKYCITY Entertainment Group Ltd. 57,288 174,435
Health Care Equipment & Services 0.0%
Fisher & Paykel Healthcare Corp.,
Ltd.
Real Estate 0.0%
19,096 32,985
Kiwi Income Property Trust
Telecommunication Services 0.0%
157,080 138,187
Chorus Ltd. * 28,644 77,552
Telecom Corp. of New Zealand Ltd.
Transportation 0.1%
122,584 242,271
319,823
Auckland International Airport Ltd. 178,640 373,150
1,038,580
Norway 0.9%
Banks 0.1%
DnB A.S.A.
Capital Goods 0.1%
71,456 821,574
Orkla A.S.A.
Energy 0.5%
61,600 455,367
Aker Solutions A.S.A. 6,468 118,138
Kvaerner A.S.A. 16,016 39,401
Seadrill Ltd. 21,560 886,965
Statoil A.S.A. 86,240 2,215,367
Subsea 7 S.A. 12,628 290,384
3,550,255
24 See financial notes
Security
Number
of Shares
Value
($)
Insurance 0.0%
Gjensidige Forsikring A.S.A. 6,160 79,120
Storebrand A.S.A. *
Materials 0.1%
23,657 99,937
179,057
Norsk Hydro A.S.A. 61,689 264,435
Yara International A.S.A.
Telecommunication Services 0.1%
15,400 753,982
1,018,417
Telenor A.S.A. 55,132 1,007,938
7,032,608
Portugal 0.2%
Banks 0.0%
Banco Comercial Portugues S.A. -
Reg’d * 322,784 35,398
Banco Espirito Santo S.A. - Reg’d *
Energy 0.0%
22,019 15,376
50,774
Galp Energia, SGPS, S.A.
Food & Staples Retailing 0.1%
20,944 315,347
Jeronimo Martins, SGPS, S.A.
Telecommunication Services 0.0%
20,944 350,591
Portugal Telecom, SGPS, S.A. - Reg’d
Utilities 0.1%
35,112 171,723
EDP - Energias de Portugal S.A. 217,756 531,945
1,420,380
Republic of Korea 5.0%
Automobiles & Components 0.7%
Halla Climate Control Corp. 250 5,310
Hankook Tire Co., Ltd. (a)(b) 5,820 213,385
Hyundai Mobis 4,316 1,169,699
Hyundai Motor Co. 11,262 2,387,142
Hyundai Wia Corp. 322 51,083
Kia Motors Corp.
Banks 0.3%
21,068 1,375,908
5,202,527
BS Financial Group, Inc. 4,800 49,919
DGB Financial Group, Inc. 1,200 13,855
Hana Financial Group, Inc. 8,880 265,314
Industrial Bank of Korea 3,300 35,047
KB Financial Group, Inc. ADR
Shinhan Financial Group Co., Ltd.
32,360 1,047,170
ADR 18,236 1,146,315
Woori Finance Holdings Co., Ltd.
Capital Goods 0.6%
7,200 68,534
2,626,154
CJ Corp. 1,000 71,918
Daelim Industrial Co., Ltd.
Daewoo Engineering & Construction
1,800 140,875
Co., Ltd. * 7,000 61,694
Daewoo International Corp.
Daewoo Shipbuilding & Marine
1,690 51,164
Engineering Co., Ltd. 4,930 105,802
Doosan Corp. 1,746 208,512