In This Report

Recommendations

Info

Schwab International Small-Cap Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Challenger Diversified Property Group 25,626 61,176 Charter Hall Group 47,835 131,992 Charter Hall Retail REIT 65,888 236,960 FKP Property Group (c) 199,650 61,899 Investa Office Fund Retailing 0.6% 122,081 357,046 1,550,088 Automotive Holdings Group 54,625 167,098 David Jones Ltd. (c) 71,488 178,788 JB Hi-Fi Ltd. (c) 11,095 104,686 Myer Holdings Ltd. (c) 82,005 168,648 Pacific Brands Ltd. 181,376 114,340 Premier Investments Ltd. 12,800 65,215 Super Retail Group Ltd. 16,000 131,455 Wotif.com Holdings Ltd. (c) 18,797 83,725 1,013,955 Semiconductors & Semiconductor Equipment 0.0% Silex Systems Ltd. * Software & Services 0.2% 15,552 59,467 carsales.com Ltd. (c) 15,937 119,902 Iress Ltd. (c) Telecommunication Services 0.1% 29,760 225,745 345,647 TPG Telecom Ltd. Transportation 0.3% 62,600 134,564 Australian Infrastructure Fund 64,000 203,714 Virgin Australia Holdings Ltd. * Virgin Australia International Holdings 424,000 197,182 Ltd. (a)(b) Utilities 0.4% 424,000 — 400,896 DUET Group 96,000 208,343 Energy World Corp. Ltd. * 147,200 77,583 Hastings Diversified Utilities Fund 38,400 103,577 Infigen Energy *(c) 133,696 42,141 Spark Infrastructure Group (d) 147,200 246,441 678,085 11,416,755 Austria 0.7% Automobiles & Components 0.1% Semperit AG Holding Capital Goods 0.1% 2,680 98,000 Wienerberger AG Energy 0.1% Schoeller-Bleckmann Oilfield 17,792 136,848 Equipment AG Materials 0.0% 1,637 156,739 Mayr Melnhof Karton AG Real Estate 0.3% 680 63,086 Atrium European Real Estate Ltd. 27,555 135,459 CA Immobilien Anlagen AG * 12,800 126,010 Conwert Immobilien Invest SE 12,800 140,369 S IMMO AG 6,400 37,754 439,592 36 See financial notes Security Number of Shares Value ($) Transportation 0.1% Oesterreichische Post AG 4,583 153,954 1,048,219 Belgium 1.1% Consumer Durables & Apparel 0.0% Van de Velde N.V. Diversified Financials 0.4% 832 36,181 Ackermans & van Haaren N.V. 3,695 285,880 RHJ International * 21,067 97,988 Sofina S.A. Materials 0.2% 2,594 198,571 582,439 Nyrstar * 26,541 128,132 Tessenderlo Chemie N.V. 4,511 129,871 258,003 Pharmaceuticals, Biotechnology & Life Sciences 0.1% ThromboGenics N.V. * Real Estate 0.2% 2,560 90,095 Befimmo S.C.A. Sicafi 2,325 134,928 Cofinimmo Retailing 0.1% 1,664 183,529 318,457 D’Ieteren S.A. N.V. 4,480 198,550 Semiconductors & Semiconductor Equipment 0.0% Melexis N.V. 3,200 52,437 Technology Hardware & Equipment 0.1% Barco N.V. 1,088 65,499 EVS Broadcast Equipment S.A. 2,702 131,126 196,625 1,732,787 Canada 21.8% Automobiles & Components 0.1% Linamar Corp. Banks 0.4% 7,200 150,515 Canadian Western Bank 7,200 205,235 Genworth MI Canada, Inc. 7,200 142,490 Home Capital Group, Inc. Capital Goods 0.8% 7,200 372,093 719,818 Aecon Group, Inc. ATS Automation Tooling Systems, 7,200 90,105 Inc. * 14,400 128,992 CAE, Inc. 32,000 326,858 Russel Metals, Inc. 7,200 182,764 Superior Plus Corp. 12,800 115,049 Toromont Industries Ltd. 8,500 174,591 Westport Innovations, Inc. *(c) 6,400 225,558 1,243,917 Commercial & Professional Services 0.5% Progressive Waste Solutions Ltd. 14,000 277,489 Ritchie Bros. Auctioneers, Inc. 14,400 268,053 Stantec, Inc. 7,200 230,187
Schwab International Small-Cap Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Transcontinental, Inc., Class A Consumer Durables & Apparel 0.4% 7,200 71,573 847,302 Dorel Industries, Inc., Class B 6,400 212,393 Gildan Activewear, Inc. Diversified Financials 0.6% 12,800 387,820 600,213 AGF Management Ltd., Class B 7,200 83,028 Canaccord Financial, Inc. 7,200 36,698 Dundee Corp., Class A * 7,200 166,785 GMP Capital, Inc. 6,400 34,048 Onex Corp. 15,700 616,641 TMX Group, Inc. Energy 6.0% 1,800 90,926 1,028,126 Advantage Oil & Gas Ltd. * 21,600 75,294 AltaGas Ltd. 12,800 402,347 Athabasca Oil Corp. * 54,000 743,092 Bankers Petroleum Ltd. * 34,000 92,334 Baytex Energy Corp. (c) 12,800 582,378 Birchcliff Energy Ltd. * 12,800 87,422 BlackPearl Resources, Inc. * 38,400 123,739 Bonavista Energy Corp. 12,800 214,403 Calfrac Well Services Ltd. 7,200 175,467 Celtic Exploration Ltd. * 15,500 259,786 Crew Energy, Inc. * 7,200 45,746 Denison Mines Corp. * 64,000 89,497 Enerflex Ltd. 7,200 89,521 Enerplus Corp. 19,200 302,344 Ensign Energy Services, Inc. 14,400 219,170 Gibson Energy, Inc. 6,400 140,536 Keyera Corp. 6,400 291,838 Legacy Oil & Gas, Inc. * 14,000 91,787 Mullen Group Ltd. 7,200 168,682 Nuvista Energy Ltd. * Paramount Resources Ltd., A 14,400 63,912 Shares * 7,200 175,759 Pason Systems, Inc. 7,200 108,564 Pembina Pipeline Corp. 32,060 868,058 Pengrowth Energy Corp. PetroBakken Energy Ltd., A 44,804 302,371 Shares (c) 6,800 89,578 Petrobank Energy & Resources Ltd. * 9,600 120,334 Petrominerales Ltd. Peyto Exploration & Development 12,800 120,756 Corp. 12,800 264,989 Precision Drilling Corp. * 32,000 236,388 Progress Energy Resources Corp. 32,000 712,408 Savanna Energy Services Corp. 14,400 106,667 ShawCor Ltd., Class A 7,200 253,461 SouthGobi Resources Ltd. *(c) 12,800 34,891 Tourmaline Oil Corp. * 16,000 447,160 Trican Well Service Ltd. 21,000 253,230 Trilogy Energy Corp. 8,000 175,103 Trinidad Drilling Ltd. 19,200 126,463 Uranium One, Inc. * 70,400 168,358 Veresen, Inc. (c) 19,200 254,288 Vermilion Energy, Inc. 9,600 436,881 9,515,002 Security Number of Shares Value ($) Food & Staples Retailing 0.8% Empire Co., Ltd., A Shares 6,400 370,828 Metro, Inc. 12,800 742,695 The Jean Coutu Group, Inc., A Shares Food, Beverage & Tobacco 0.6% 14,400 210,269 1,323,792 Cott Corp. * 14,400 118,778 Maple Leaf Foods, Inc. 14,400 161,240 Viterra, Inc. 42,600 696,726 976,744 Health Care Equipment & Services 0.7% Catamaran Corp. * 10,700 927,691 Extendicare, Inc. (c) Insurance 0.1% Industrial Alliance Insurance & 14,400 116,589 1,044,280 Financial Services, Inc. Materials 4.9% 7,200 183,274 Alacer Gold Corp. * 32,000 191,964 Alamos Gold, Inc. 15,000 281,654 AuRico Gold, Inc. * 35,827 248,685 Aurizon Mines Ltd. * 21,600 87,770 B2Gold Corp. * 25,600 97,798 Banro Corp. * 12,800 54,995 Canfor Corp. * 14,400 190,424 Capstone Mining Corp. * 28,800 70,625 CCL Industries, Inc., Class B 7,200 263,894 Centerra Gold, Inc. 19,200 145,919 CGA Mining Ltd. * China Gold International Resources 32,000 78,472 Corp. Ltd. * 21,000 72,777 Detour Gold Corp. * 12,800 321,670 Dundee Precious Metals, Inc. * 14,000 120,586 Endeavour Silver Corp. * 6,400 56,811 First Majestic Silver Corp. * 12,800 252,278 Franco-Nevada Corp. 15,800 818,779 Gabriel Resources Ltd. * 21,600 50,561 Harry Winston Diamond Corp. * 7,200 90,470 HudBay Minerals, Inc. 22,700 193,911 Imperial Metals Corp. * 14,000 162,010 Inmet Mining Corp. 7,900 352,312 Katanga Mining Ltd. * 64,000 29,832 Kirkland Lake Gold, Inc. * 6,800 93,919 Lundin Mining Corp. * 57,600 260,903 Major Drilling Group International, Inc. 13,600 128,717 Methanex Corp. 14,400 428,710 Nevsun Resources Ltd. 12,800 51,363 New Gold, Inc. * 51,200 566,554 NovaGold Resources, Inc. * 32,000 149,162 OceanaGold Corp. *(c) 27,200 71,662 Pan American Silver Corp. 19,360 339,587 Pretium Resources, Inc. * 6,400 94,620 Rubicon Minerals Corp. * 32,000 111,871 Seabridge Gold, Inc. * 6,400 107,202 SEMAFO, Inc. 34,400 129,673 Sherritt International Corp. 30,100 133,900 Silver Standard Resources, Inc. * 7,200 106,813 Silvercorp Metals, Inc. 21,000 123,423 Sino-Forest Corp. *(a)(b) 17,700 — Tahoe Resources, Inc. * 12,800 232,951 See financial notes 37
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 35 and 36: Schwab International Equity ETF Sta
Page 37 and 38: Schwab International Equity ETF Sta
Page 39: Schwab International Small-Cap Equi
Page 77 and 78: Schwab International ETFs Financial
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?