In This Report
In This Report
In This Report
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Schwab <strong>In</strong>ternational Equity ETF<br />
Portfolio Holdings continued<br />
ADR — American Depositary Receipt<br />
CDI — CHESS Depositary <strong>In</strong>terest<br />
CVA — Dutch Certificate<br />
GDR — Global Depositary Receipt<br />
Reg’d — Registered<br />
REIT — Real Estate <strong>In</strong>vestment Trust<br />
RSP — Risparmio (Convertible Savings Shares)<br />
The following is a summary of the inputs used to value the fund’s investments as of August 31, 2012 (see financial note 2(a) for<br />
additional information):<br />
Description<br />
Quoted Prices in<br />
Active Markets for<br />
Identical Assets<br />
(Level 1)<br />
Significant Other<br />
Observable <strong>In</strong>puts<br />
(Level 2)<br />
Significant<br />
Unobservable<br />
<strong>In</strong>puts<br />
(Level 3) Total<br />
Common Stock 1<br />
$722,648,614 $— $— $722,648,614<br />
Republic of Korea 1<br />
33,107,357 — — 33,107,357<br />
Automobiles & Components 4,989,142 — 213,385 5,202,527<br />
Preferred Stock 1<br />
3,228,286 — — 3,228,286<br />
Warrants 1<br />
74 — — 74<br />
Other <strong>In</strong>vestment Company 1<br />
250,173 — — 250,173<br />
Total<br />
Other Financial <strong>In</strong>struments<br />
$764,223,646 $— $213,385 $764,437,031<br />
Collateral <strong>In</strong>vested for Securities on Loan $2,686,618 $— $— $2,686,618<br />
1 As categorized in Portfolio Holdings.<br />
The following is a reconciliation of Level 3 investments for which significant unobservable inputs were used to determine fair<br />
value:<br />
<strong>In</strong>vestments in Securities<br />
Balance<br />
as of<br />
August 31,<br />
2011<br />
Realized<br />
Gains<br />
(Losses)<br />
Change in<br />
Unrealized<br />
Gains<br />
(Losses)<br />
Gross<br />
Purchases<br />
Gross<br />
Sales<br />
Gross<br />
Transfers<br />
in<br />
Gross<br />
Transfers<br />
out<br />
Balance<br />
as of<br />
August 31,<br />
2012<br />
Common Stock<br />
Australia $9,160 $— ($53,146) $43,986 $— $— $— $—<br />
Japan 199,871 — 31,463 — (231,334) — — $—<br />
Republic of Korea — — (4,252) 54,031 — 163,606 — $213,385<br />
Total $209,031 $— ($25,935) $98,017 ($231,334) $163,606 $— $213,385<br />
All net realized and change in unrealized gains (losses) on Level 3 investments in the tables above are reflected on the<br />
accompanying Statement of Operations. Changes in net unrealized gains (losses) for Level 3 investments held by the fund at<br />
August 31, 2012 are ($80,042).<br />
The fund’s policy is to recognize transfers between Level 1, Level 2 and Level 3 as of the beginning of the fiscal year. There were<br />
transfers in and out of Level 3 from Level 1 due to the result of fair valued securities for which no quoted value was available.<br />
There were no transfers between Level 1 and Level 2 for the period ended August 31, 2012.<br />
30 See financial notes
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