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Schwab International Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Utilities 0.1% Korea Electric Power Corp. ADR * 75,072 804,021 38,309,884 Singapore 1.7% Banks 0.5% DBS Group Holdings Ltd. 61,000 706,630 Oversea-Chinese Banking Corp., Ltd. 308,000 2,293,827 United Overseas Bank Ltd. Capital Goods 0.3% 30,000 459,115 3,459,572 Cosco Corp. Singapore Ltd. (c) 28,000 21,773 Fraser and Neave Ltd. 39,000 256,686 Keppel Corp., Ltd. 48,000 430,592 Noble Group Ltd. Singapore Technologies Engineering 358,181 344,571 Ltd. 308,000 841,975 Yangzijiang Shipbuilding Holdings Ltd. Consumer Services 0.1% 355,000 280,323 2,175,920 Genting Singapore plc Diversified Financials 0.0% 308,000 337,037 Singapore Exchange Ltd. Food & Staples Retailing 0.0% 8,000 45,150 Olam International Ltd. (c) Food, Beverage & Tobacco 0.1% 154,772 238,225 Golden Agri-Resources Ltd. 616,000 350,617 Indofood Agri Resources Ltd. (c) 37,000 41,378 Wilmar International Ltd. Media 0.0% 266,000 667,453 1,059,448 Singapore Press Holdings Ltd. (c) Real Estate 0.3% 24,000 76,383 CapitaCommercial Trust 308,000 350,617 Capitaland Ltd. 308,000 743,210 CapitaMall Trust 308,000 488,889 Keppel Land Ltd. 33,000 89,682 Wing Tai Holdings Ltd. 443,000 543,362 Yanlord Land Group Ltd. *(c) Retailing 0.1% 388,000 362,370 2,578,130 Jardine Cycle & Carriage Ltd. 8,000 296,873 Technology Hardware & Equipment 0.0% Venture Corp., Ltd. Telecommunication Services 0.2% 23,000 143,082 Singapore Telecommunications Ltd. Transportation 0.1% 616,000 1,674,074 ComfortDelGro Corp., Ltd. 308,000 413,580 Hutchison Port Holdings Trust 95,000 66,500 Neptune Orient Lines Ltd. *(c) 335,000 292,729 Singapore Post Ltd. 308,000 266,667 1,039,476 13,123,370 26 See financial notes Security Spain 2.4% Number of Shares Value ($) Banks 0.9% Banco Bilbao Vizcaya Argentaria S.A. 298,144 2,282,297 Banco de Sabadell S.A. 206,360 598,269 Banco Popular Espanol S.A. (c) 73,961 169,022 Banco Santander S.A. 563,024 4,023,952 Bankinter S.A. Capital Goods 0.0% ACS, Actividades de Construccion y 21,252 80,204 7,153,744 Servicios S.A. 12,320 245,209 Zardoya Otis S.A. Diversified Financials 0.1% 9,286 107,803 353,012 CaixaBank (c) 82,544 315,470 Corporacion Financiera Alba S.A. Energy 0.2% 2,464 80,038 395,508 Repsol S.A. Food & Staples Retailing 0.0% Distribuidora Internacional de 73,612 1,357,951 Alimentacion S.A. * Insurance 0.0% 33,880 180,261 Mapfre S.A. Materials 0.0% 45,584 110,895 Acerinox S.A. 14,784 158,660 Pharmaceuticals, Biotechnology & Life Sciences 0.1% Grifols S.A. * Retailing 0.2% 14,784 417,429 Inditex S.A. Software & Services 0.1% 15,708 1,750,512 Amadeus IT Holding S.A. Telecommunication Services 0.4% 24,024 537,813 Telefonica S.A. Transportation 0.1% 265,496 3,359,963 Abertis Infraestructuras S.A. 23,100 314,324 Ferrovial S.A. Utilities 0.3% 31,108 368,001 682,325 Enagas S.A. 13,860 257,952 Gas Natural SDG S.A. 32,956 407,352 Iberdrola S.A. 293,524 1,166,939 Red Electrica Corporacion S.A. 1,540 66,815 1,899,058 18,357,131 Sweden 2.7% Banks 0.6% Nordea Bank AB 196,504 1,817,654 Skandinaviska Enskilda Banken AB, A Shares 131,516 1,006,979 Svenska Handelsbanken AB, A Shares 36,652 1,278,072
Schwab International Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Swedbank AB, A Shares Capital Goods 0.9% 41,580 727,783 4,830,488 Alfa Laval AB 21,868 374,504 Assa Abloy AB, B Shares 29,568 904,234 Atlas Copco AB, A Shares 44,660 999,541 Atlas Copco AB, B Shares 26,796 530,930 Hexagon AB, B Shares 15,092 303,132 Sandvik AB 57,288 766,534 Scania AB, B Shares 26,488 456,024 Skanska AB, B Shares 26,796 412,766 SKF AB, B Shares 32,956 685,832 Volvo AB, B Shares 90,552 1,148,028 6,581,525 Commercial & Professional Services 0.0% Securitas AB, B Shares Consumer Durables & Apparel 0.0% 30,492 227,298 Electrolux AB, Series B Diversified Financials 0.2% 12,320 298,434 Industrivarden AB, A Shares 17,864 251,302 Investment AB Kinnevik, B Shares 8,624 174,391 Investor AB, B Shares 36,344 753,044 Ratos AB, B Shares Energy 0.0% 3,080 27,606 1,206,343 Lundin Petroleum AB * Food, Beverage & Tobacco 0.1% 10,780 243,385 Swedish Match AB 23,716 985,652 Health Care Equipment & Services 0.1% Elekta AB, B Shares 2,156 109,889 Getinge AB, B Shares Materials 0.2% 12,936 385,444 495,333 Boliden AB 11,704 171,981 Holmen AB, B Shares 9,240 238,617 SSAB AB, A Shares 7,084 53,545 Svenska Cellulosa AB, B Shares Media 0.0% 35,420 633,336 1,097,479 Modern Times Group, B Shares Retailing 0.2% 2,464 112,564 Hennes & Mauritz AB, B Shares 37,268 1,348,518 Technology Hardware & Equipment 0.2% Telefonaktiebolaget LM Ericsson, B Shares Telecommunication Services 0.2% 184,184 1,724,556 Tele2 AB, B Shares 28,028 493,119 TeliaSonera AB 132,440 915,448 1,408,567 20,560,142 Switzerland 7.2% Banks 0.0% Banque Cantonale Vaudoise - Reg’d 308 163,764 Security Number of Shares Value ($) Capital Goods 0.6% ABB Ltd. - Reg’d * 158,004 2,755,035 Geberit AG - Reg’d * 3,696 781,025 Schindler Holding AG 3,696 436,490 Schindler Holding AG - Reg’d 5,236 619,460 Sulzer AG - Reg’d 924 125,224 4,717,234 Commercial & Professional Services 0.1% Adecco S.A. - Reg’d * 10,472 476,000 SGS S.A. - Reg’d Consumer Durables & Apparel 0.4% Compagnie Financiere Richemont 308 622,725 1,098,725 S.A., A Shares 31,108 1,912,002 Swatch Group AG 2,156 884,490 Swatch Group AG - Reg’d Diversified Financials 0.7% 5,236 370,741 3,167,233 Credit Suisse Group AG - Reg’d * 73,304 1,418,986 GAM Holding AG * 11,704 138,836 Julius Baer Group Ltd. * 16,632 547,707 Pargesa Holding S.A. 1,540 98,129 UBS AG - Reg’d * Energy 0.1% 251,020 2,814,291 5,017,949 Transocean Ltd. Food, Beverage & Tobacco 1.8% 21,252 1,030,698 Aryzta AG * 5,852 288,423 Nestle S.A. - Reg’d 212,828 13,259,859 13,548,282 Health Care Equipment & Services 0.1% Nobel Biocare Holding AG - Reg’d * 7,084 67,300 Sonova Holding AG - Reg’d * 3,388 314,758 Straumann Holding AG - Reg’d Insurance 0.5% 616 73,395 455,453 Baloise Holding AG - Reg’d 2,772 204,423 Swiss Re AG * 23,408 1,470,679 Zurich Insurance Group AG * Materials 0.5% 8,624 2,077,690 3,752,792 Givaudan S.A. - Reg’d * 924 873,949 Holcim Ltd. - Reg’d * 13,244 814,021 Syngenta AG - Reg’d 7,392 2,497,885 4,185,855 Pharmaceuticals, Biotechnology & Life Sciences 2.2% Actelion Ltd. - Reg’d * 924 43,765 Novartis AG - Reg’d 162,008 9,566,397 Roche Holding AG Real Estate 0.0% 41,580 7,586,190 17,196,352 Swiss Prime Site AG - Reg’d * Telecommunication Services 0.1% 1,848 152,383 Swisscom AG - Reg’d 1,848 743,778 See financial notes 27
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
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Page 77 and 78: Schwab International ETFs Financial
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Schwab International ETFs Financial
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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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