In This Report

Recommendations

Info

Schwab International Small-Cap Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Taseko Mines Ltd. * 21,600 64,788 Thompson Creek Metals Co., Inc. * 14,400 40,565 West Fraser Timber Co., Ltd. Media 1.1% 6,400 360,517 7,831,097 Aimia, Inc. 25,600 376,146 Astral Media, Inc., A Shares 7,200 345,463 Cineplex, Inc. 6,400 192,937 Cogeco Cable, Inc. 6,400 237,815 Corus Entertainment, Inc. 6,400 150,134 Imax Corp. * 6,800 137,537 Quebecor, Inc., Class B 6,800 243,239 Torstar Corp. 6,800 59,397 1,742,668 Pharmaceuticals, Biotechnology & Life Sciences 0.1% Nordion, Inc. Real Estate 2.5% Allied Properties Real Estate 14,400 150,296 Investment Trust 7,200 223,256 Artis Real Estate Investment Trust Boardwalk Real Estate Investment 12,800 215,311 Trust Calloway Real Estate Investment 7,200 469,421 Trust Canadian Apartment Properties Real 12,800 380,037 Estate Investment Trust Canadian Real Estate Investment 7,200 180,939 Trust Chartwell Seniors Housing Real 7,200 304,970 Estate Investment Trust 25,600 268,491 Cominar Real Estate Investment Trust 12,800 313,888 Dundee Real Estate Investment Trust 9,600 371,996 First Capital Realty, Inc. 14,400 280,894 FirstService Corp. * 2,500 67,766 H&R Real Estate Investment Trust (c) 21,000 538,380 InnVest Real Estate Investment Trust Morguard Real Estate Investment 19,200 98,446 Trust Primaris Retail Real Estate 7,200 124,615 Investment Trust Retailing 0.4% 7,200 174,008 4,012,418 Dollarama, Inc. 7,000 420,631 Reitmans (Canada) Ltd., Class A 6,800 86,133 RONA, Inc. Software & Services 0.5% MacDonald, Dettwiler & Associates 12,800 166,672 673,436 Ltd. 6,400 383,605 Open Text Corp. * 6,400 343,655 727,260 Technology Hardware & Equipment 0.1% Celestica, Inc. * Telecommunication Services 0.1% 15,000 116,887 Manitoba Telecom Services, Inc. Transportation 0.1% 6,400 220,759 TransForce, Inc. 7,200 132,348 38 See financial notes Security Number of Shares Value ($) Utilities 1.0% ATCO Ltd., Class I 6,400 495,476 Atlantic Power Corp. 12,800 180,550 Capital Power Corp. 6,400 141,574 Emera, Inc. 14,000 488,301 Innergex Renewable Energy, Inc. 6,400 70,884 Just Energy Group, Inc. (c) 6,400 70,819 Northland Power, Inc. 6,400 119,783 1,567,387 34,807,539 Denmark 0.9% Banks 0.2% Jyske Bank A/S * 8,451 242,315 Sydbank A/S * Capital Goods 0.1% 10,981 187,428 429,743 NKT Holding A/S Consumer Durables & Apparel 0.1% 2,934 96,236 Bang & Olufsen A/S * 3,200 38,975 Pandora A/S (c) 5,056 68,465 107,440 Health Care Equipment & Services 0.2% GN Store Nord A/S Insurance 0.1% 24,000 325,400 Topdanmark A/S * 1,600 302,326 Pharmaceuticals, Biotechnology & Life Sciences 0.1% Alk-Abello A/S Software & Services 0.1% 1,718 109,273 SimCorp A/S 680 117,331 1,487,749 Finland 1.9% Capital Goods 0.6% Cargotec Oyj, B Shares 5,312 125,144 Cramo Oyj 6,034 61,531 Konecranes Oyj (c) 6,037 152,802 Outotec Oyj 5,120 231,819 Ramirent Oyj 12,674 95,854 Uponor Oyj 6,400 64,739 YIT Oyj 14,028 259,399 991,288 Commercial & Professional Services 0.1% Lassila & Tikanoja Oyj * Consumer Durables & Apparel 0.1% 6,402 84,732 Amer Sports Oyj Diversified Financials 0.1% 15,320 186,832 Pohjola Bank plc, A Shares Materials 0.4% 20,774 234,754 Huhtamaki Oyj 14,795 212,786 Kemira Oyj 12,800 162,635 Metsa Board Oyj * 39,269 101,472 Tikkurila Oyj 6,400 110,521 587,414
Schwab International Small-Cap Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Pharmaceuticals, Biotechnology & Life Sciences 0.1% Orion Oyj, Class B Real Estate 0.1% 8,057 165,743 Citycon Oyj 35,281 107,177 Sponda Oyj Retailing 0.1% 36,404 144,545 251,722 Stockmann Oyj Abp, B Shares Software & Services 0.1% 5,058 94,933 Tieto Oyj Telecommunication Services 0.2% 10,476 180,116 Elisa Oyj 13,210 279,907 3,057,441 France 3.0% Capital Goods 0.2% Mersen 2,240 64,941 Nexans S.A. 3,916 182,809 Saft Groupe S.A. 3,297 81,040 328,790 Commercial & Professional Services 0.1% Teleperformance Consumer Durables & Apparel 0.1% 8,355 207,154 Beneteau 6,474 69,853 Nexity Energy 0.3% 4,060 99,487 169,340 Bourbon S.A. 7,488 198,211 Etablissements Maurel et Prom 13,201 207,333 Maurel & Prom Nigeria * Food & Staples Retailing 0.1% 16,083 41,964 447,508 Rallye S.A. Food, Beverage & Tobacco 0.2% 3,844 115,804 Remy Cointreau S.A. 3,081 352,670 Health Care Equipment & Services 0.2% Medica S.A. 9,046 154,960 Orpea Materials 0.1% 4,480 173,195 328,155 S.A. des Ciments Vicat Media 0.5% 2,560 126,139 Havas S.A. 67,075 341,151 Ipsos 4,204 125,537 Metropole Television S.A. 11,834 179,747 Societe d’Edition de Canal + 17,295 100,521 746,956 Pharmaceuticals, Biotechnology & Life Sciences 0.1% Virbac S.A. Real Estate 0.1% 952 172,499 Mercialys Societe Immobiliere de Location pour 3,959 81,517 l’Industrie et le Commerce 1,637 159,689 241,206 Security Number of Shares Value ($) Retailing 0.2% CFAO 6,272 294,730 Semiconductors & Semiconductor Equipment 0.0% Silicon-On-Insulator Technologies *(c) Software & Services 0.3% 19,200 64,376 Alten 4,967 149,510 Altran Technologies S.A. * 22,862 127,086 Groupe Steria SCA 4,132 56,433 UbiSoft Entertainment S.A. * 17,309 131,126 464,155 Technology Hardware & Equipment 0.3% Ingenico 4,160 221,152 Neopost S.A. Utilities 0.2% 3,595 192,408 413,560 Rubis 4,508 249,682 4,722,724 Germany 4.0% Automobiles & Components 0.3% ElringKlinger AG 6,400 188,006 Leoni AG Banks 0.1% 6,400 240,403 428,409 Aareal Bank AG * Capital Goods 0.9% 4,800 96,201 Bauer AG 2,630 54,037 Deutz AG * 20,203 75,634 Gildemeister AG 9,497 138,564 Krones AG 2,730 133,483 KUKA AG * 4,601 115,005 MTU Aero Engines Holding AG 4,727 361,495 Pfeiffer Vacuum Technology AG 1,574 156,738 Rheinmetall AG 1,718 85,203 SGL Carbon SE (c) 4,800 185,384 Vossloh AG Consumer Durables & Apparel 0.2% 1,152 100,819 1,406,362 Gerry Weber International AG 3,494 141,507 Rational AG Energy 0.0% 612 146,455 287,962 CropEnergies AG 3,200 18,022 Health Care Equipment & Services 0.1% Rhoen Klinikum AG (c) Materials 0.7% 8,451 201,865 Aurubis AG 6,150 333,804 Fuchs Petrolub AG 5,941 328,040 Symrise AG Media 0.1% 12,962 439,753 1,101,597 Sky Deutschland AG * 64,704 225,430 Pharmaceuticals, Biotechnology & Life Sciences 0.2% MorphoSys AG * 5,711 140,375 See financial notes 39
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 41: 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

Create successful ePaper yourself

Delete template?

Save as template?