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Schwab International Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Transportation 0.1% Kuehne & Nagel International AG - Reg’d 3,080 351,455 55,581,953 United Kingdom 19.1% Automobiles & Components 0.0% GKN plc Banks 2.2% 101,332 343,630 Barclays plc 742,280 2,160,519 HSBC Holdings plc 1,077,692 9,364,998 Lloyds Banking Group plc * 2,678,984 1,417,396 Royal Bank of Scotland Group plc * 121,412 436,408 Standard Chartered plc Capital Goods 0.7% 147,889 3,268,627 16,647,948 BAE Systems plc 207,900 1,051,744 Bunzl plc 16,632 296,932 Cobham plc 60,060 209,204 IMI plc 9,240 126,217 Invensys plc 47,432 181,943 Meggitt plc 30,800 193,337 Rolls-Royce Holdings plc * 108,724 1,417,800 Smiths Group plc 28,336 470,328 The Weir Group plc 9,240 239,665 Wolseley plc 20,020 808,325 4,995,495 Commercial & Professional Services 0.3% Aggreko plc 16,632 623,452 Capita plc 38,500 441,514 Experian plc 60,676 967,602 G4S plc 87,472 351,508 Hays plc 95,172 103,927 Rentokil Initial plc Consumer Durables & Apparel 0.1% 137,368 167,896 2,655,899 Burberry Group plc Consumer Services 0.5% 30,492 655,285 Carnival plc 17,556 602,039 Compass Group plc 138,600 1,560,831 Intercontinental Hotels Group plc 16,016 408,296 Ladbrokes plc 87,164 234,944 TUI Travel plc 60,676 204,025 Whitbread plc 18,172 614,793 William Hill plc Diversified Financials 0.2% 71,456 340,832 3,965,760 3i Group plc 66,220 216,357 Ashmore Group plc 21,252 111,056 Hargreaves Lansdown plc 14,168 139,748 ICAP plc 51,436 259,556 Investec plc 15,400 91,825 London Stock Exchange Group plc 6,160 97,206 Man Group plc 92,092 104,294 Schroders plc 9,548 215,503 Schroders plc, Non-Voting Shares 6,160 113,497 1,349,042 28 See financial notes Security Number of Shares Value ($) Energy 3.7% AMEC plc 20,328 358,074 BG Group plc 206,976 4,234,305 BP plc 1,166,396 8,176,651 Cairn Energy plc * 21,868 99,687 Essar Energy plc * 27,412 43,671 John Wood Group plc 31,108 405,412 Petrofac Ltd. 9,240 220,439 Royal Dutch Shell plc, A Shares 226,072 7,914,157 Royal Dutch Shell plc, B Shares 153,692 5,545,112 Tullow Oil plc Food & Staples Retailing 0.5% 60,984 1,320,256 28,317,764 J Sainsbury plc 120,736 628,242 Tesco plc 486,640 2,601,766 William Morrison Supermarkets plc Food, Beverage & Tobacco 2.6% 162,624 723,251 3,953,259 Associated British Foods plc 22,792 479,310 British American Tobacco plc 123,200 6,460,533 Diageo plc 154,000 4,219,453 Imperial Tobacco Group plc 60,984 2,378,979 SABMiller plc 73,304 3,236,240 Tate & Lyle plc 33,880 353,015 Unilever plc 80,696 2,901,848 20,029,378 Health Care Equipment & Services 0.1% Smith & Nephew plc Household & Personal Products 0.4% 52,360 554,717 Reckitt Benckiser Group plc Insurance 0.8% 49,280 2,786,551 Aviva plc 172,788 894,975 Legal & General Group plc 405,020 823,441 Old Mutual plc 318,007 840,497 Prudential plc 180,488 2,256,157 Resolution Ltd. 214,406 734,911 Standard Life plc Materials 2.2% 131,208 552,897 6,102,878 Anglo American plc 85,316 2,371,455 Antofagasta plc 16,016 281,610 BHP Billiton plc 134,288 3,916,122 CRH plc 44,968 791,388 Eurasian Natural Resources Corp. 25,872 124,062 Fresnillo plc 12,628 313,100 Glencore International plc 229,460 1,403,364 Johnson Matthey plc 12,054 459,695 Kazakhmys plc 19,712 185,666 Lonmin plc 13,552 123,340 Randgold Resources Ltd. 5,236 525,609 Rexam plc 63,756 429,169 Rio Tinto plc 86,856 3,773,835 Vedanta Resources plc 7,392 101,854 Xstrata plc Media 0.5% 145,068 2,194,048 16,994,317 Aegis Group plc 45,629 172,128 British Sky Broadcasting Group plc 71,148 859,991
Schwab International Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Daily Mail & General Trust plc, A Shares 13,552 103,214 ITV plc 281,512 372,467 Pearson plc 43,736 830,144 Reed Elsevier plc 64,372 603,758 WPP plc 75,152 972,847 3,914,549 Pharmaceuticals, Biotechnology & Life Sciences 1.5% AstraZeneca plc 88,088 4,108,592 GlaxoSmithKline plc 291,984 6,608,764 Shire plc Real Estate 0.3% 32,340 984,197 11,701,553 British Land Co. plc 84,392 723,168 Capital Shopping Centres Group plc 66,528 356,952 Hammerson plc 65,296 473,968 Land Securities Group plc 48,356 607,538 SEGRO plc Retailing 0.2% 60,676 223,107 2,384,733 Kingfisher plc 128,128 560,880 Marks & Spencer Group plc 86,856 493,613 Next plc 9,856 559,658 1,614,151 Semiconductors & Semiconductor Equipment 0.1% ARM Holdings plc Software & Services 0.0% 86,548 789,069 The Sage Group plc Telecommunication Services 1.4% 79,156 372,405 372,405 BT Group plc 460,152 1,590,401 Inmarsat plc 26,796 243,664 Vodafone Group plc Transportation 0.0% International Consolidated Airlines 2,985,136 8,605,717 10,439,782 Group S.A. * Utilities 0.8% 70,840 159,552 Centrica plc 329,868 1,711,732 Drax Group plc 22,484 166,420 National Grid plc 202,664 2,200,196 Severn Trent plc 13,552 372,603 SSE plc 52,668 1,144,404 United Utilities Group plc Total Common Stock 33,880 381,536 5,976,891 146,704,608 (Cost $787,965,765) 760,958,498 Preferred Stock 0.4% of net assets Germany 0.4% Automobiles & Components 0.3% Porsche Automobil Holding SE 9,856 510,605 Security Number of Shares Value ($) Volkswagen AG Household & Personal Products 0.1% 11,088 1,962,290 2,472,895 Henkel AG & Co. KGaA 9,240 699,870 3,172,765 Italy 0.0% Diversified Financials 0.0% EXOR S.p.A. Total Preferred Stock 2,772 55,521 (Cost $2,782,165) 3,228,286 Warrants 0.0% of net assets Israel 0.0% Energy 0.0% Isramco Negev 2 LP * Total Warrants 29,600 74 (Cost $—) 74 Other Investment Company 0.0% of net assets Money Market Fund 0.0% State Street Institutional U.S. Government Money Market Fund Total Other Investment Company 250,173 250,173 (Cost $250,173) 250,173 End of Investments Collateral Invested for Securities on Loan 0.3% of net assets State Street Institutional U.S. Government Money Market Fund 2,686,618 2,686,618 Total Collateral Invested for Securities on Loan (Cost $2,686,618) 2,686,618 End of Collateral Invested for Securities on Loan At 08/31/12, the tax basis cost of the fund’s investments was $793,246,211 and the unrealized appreciation and depreciation were $65,911,759 and ($94,720,939), respectively, with a net unrealized depreciation of ($28,809,180). * Non-income producing security. (a) Illiquid security. At the period end, the value of these amounted to $213,385 or 0% of net assets. (b) Fair-valued by management in accordance with procedures approved by the Board of Trustees. (c) All or a portion of this security is on loan. See financial notes 29
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 31: 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
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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
Page 97 and 98:
Schwab ETFs TM are designed to be l
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