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Schwab International Small-Cap Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Stada Arzneimittel AG Real Estate 0.5% 8,731 246,081 386,456 Alstria Office REIT-AG 8,609 94,648 Deutsche Euroshop AG 6,037 221,250 Deutsche Wohnen AG 13,581 230,248 DIC Asset AG 6,400 57,100 GAGFAH S.A. * 12,674 137,502 IVG Immobilien AG * Retailing 0.2% 19,200 43,781 784,529 BayWa AG 1,920 76,078 Douglas Holding AG 4,537 205,308 281,386 Semiconductors & Semiconductor Equipment 0.2% Aixtron SE (c) 12,751 189,175 Dialog Semiconductor plc * Software & Services 0.2% 8,628 186,136 375,311 Bechtle AG 960 37,833 Wirecard AG 11,618 249,322 287,155 Technology Hardware & Equipment 0.1% Wincor Nixdorf AG Telecommunication Services 0.2% 4,089 156,197 Freenet AG 19,660 302,086 6,338,968 Greece 0.2% Banks 0.1% Bank of Cyprus plc * 243,519 52,182 Piraeus Bank S.A. * Energy 0.0% Motor Oil (Hellas) Corinth Refineries 138,078 44,034 96,216 S.A. Materials 0.1% 11,800 70,800 Titan Cement Co. S.A. * Retailing 0.0% 8,550 142,799 JUMBO S.A. * 15,000 67,122 376,937 Hong Kong 3.9% Automobiles & Components 0.1% Minth Group Ltd. Capital Goods 0.1% 144,000 160,407 China Liansu Group Holdings Ltd. (c) China Singyes Solar Technologies 64,000 30,365 Holdings Ltd. 76,800 27,725 Haitian International Holdings Ltd. (c) 68,000 68,647 Lonking Holdings Ltd. (c) 128,000 19,638 Singamas Container Holdings Ltd. 256,000 56,110 202,485 40 See financial notes Security Number of Shares Value ($) Consumer Durables & Apparel 0.5% Daphne International Holdings Ltd. 145,000 145,070 Haier Electronics Group Co., Ltd. * 68,000 80,044 Ports Design Ltd. (c) 72,000 56,718 Samsonite International S.A. 76,800 142,980 Skyworth Digital Holdings Ltd. 328,000 134,055 Stella International Holdings Ltd. 72,000 171,547 Trinity Ltd. 162,000 105,476 YGM Trading Ltd. Consumer Services 0.1% 16,000 34,697 870,587 Ajisen China Holdings Ltd. (c) Diversified Financials 0.0% 204,000 125,195 Value Partners Group Ltd. (c) Energy 0.1% 128,000 54,459 Sino Oil & Gas Holdings Ltd. *(c) 4,160,000 83,669 United Energy Group Ltd. *(c) Food, Beverage & Tobacco 0.2% 512,000 75,253 158,922 C.P. Pokphand Co., Ltd. Global Bio-Chem Technology Group 1,254,000 158,442 Co., Ltd. (c) 256,000 25,414 Uni-President China Holdings Ltd. (c) 128,000 132,023 315,879 Household & Personal Products 0.1% Vinda International Holdings Ltd. (c) Materials 0.4% China Lumena New Materials 64,000 100,007 Corp. (c) China Precious Metal Resources 256,000 42,247 Holdings Co., Ltd. *(c) 256,000 44,888 China Shanshui Cement Group Ltd. China Vanadium Titano - Magnetite 288,000 150,382 Mining Co., Ltd. (c) 192,000 27,725 Dongyue Group (c) 192,000 91,591 Fufeng Group Ltd. 144,000 47,714 North Mining Shares Co., Ltd. * 1,280,000 65,186 West China Cement Ltd. (c) 640,000 99,842 Yingde Gases (c) Media 0.1% Phoenix Satellite Television Holdings 96,000 74,386 643,961 Ltd. 128,000 38,452 VODone Ltd. 703,999 58,997 97,449 Pharmaceuticals, Biotechnology & Life Sciences 0.4% Anxin-China Holdings Ltd. China Medical System Holdings 512,000 108,259 Ltd. (c) China Shineway Pharmaceutical 288,600 152,184 Group Ltd. 64,000 96,376 Sino Biopharmaceutical Ltd. Real Estate 0.2% 512,000 200,014 556,833 C C Land Holdings Ltd. 256,000 53,469 Glorious Property Holdings Ltd. *(c) 384,000 54,459 Kaisa Group Holdings Ltd. *(c) 256,000 45,218 Lai Sun Development Co., Ltd. * 2,432,000 43,584
Schwab International Small-Cap Equity ETF Portfolio Holdings continued Security Number of Shares Value ($) Yuexiu Real Estate Investment Trust Retailing 0.6% China ZhengTong Auto Services 256,000 119,151 315,881 Holdings Ltd. *(c) Chow Sang Sang Holdings 96,000 57,430 International Ltd. (c) 26,000 52,561 Emperor Watch & Jewellery Ltd. (c) 830,000 79,188 Giordano International Ltd. (c) 128,000 98,852 Hengdeli Holdings Ltd. (c) Intime Department Store Group Co., 288,000 75,748 Ltd. Luk Fook Holdings International 96,000 98,646 Ltd. (c) New World Department Store China 80,000 204,429 Ltd. 128,000 69,477 PCD Stores Group Ltd. 512,000 34,986 SA SA International Holdings Ltd. (c) 256,000 167,338 Silver Base Group Holdings Ltd. (c) 196,800 81,194 1,019,849 Semiconductors & Semiconductor Equipment 0.0% Apollo Solar Energy Technology Holdings Ltd. * Software & Services 0.2% 2,560,000 70,302 Chinasoft International Ltd. * 200,000 45,125 G-Resources Group Ltd. * 4,080,000 186,740 Hi Sun Technology China Ltd. *(c) Kingdee International Software Group 279,000 16,367 Co., Ltd. *(c) 256,000 38,286 Kingsoft Corp., Ltd. 128,000 59,245 345,763 Technology Hardware & Equipment 0.3% China Wireless Technologies Ltd. 512,000 91,096 Digital China Holdings Ltd. 128,000 206,285 Ju Teng International Holdings Ltd. Tech Pro Technology Development 128,000 56,935 Ltd. * Telecommunication Services 0.1% SmarTone Telecommunications 128,000 47,528 401,844 Holding Ltd. Transportation 0.1% 64,000 136,478 Pacific Basin Shipping Ltd. Utilities 0.3% 432,000 179,901 China Gas Holdings Ltd. 560,000 306,127 China Water Affairs Group Ltd. (c) 256,000 63,701 Towngas China Co., Ltd. 136,000 105,030 474,858 6,231,060 Ireland 1.1% Banks 0.2% The Governor & Co. of the Bank of Ireland * Capital Goods 0.4% 3,264,000 362,056 DCC plc 9,615 251,484 Grafton Group plc 42,560 164,159 Security Number of Shares Value ($) Kingspan Group plc Consumer Services 0.1% 21,760 215,149 630,792 Paddy Power plc Food, Beverage & Tobacco 0.2% 2,560 181,351 C&C Group plc 51,200 232,658 Health Care Equipment & Services 0.1% United Drug plc Materials 0.1% 46,160 151,280 Smurfit Kappa Group plc 25,425 207,705 1,765,842 Israel 0.2% Health Care Equipment & Services 0.0% Given Imaging Ltd. * 3,840 52,618 Semiconductors & Semiconductor Equipment 0.1% Nova Measuring Instruments Ltd. * 6,400 48,966 Tower Semiconductor Ltd. * Software & Services 0.1% 4,266 32,427 81,393 Allot Communications Ltd. * 3,200 83,311 Retalix Ltd. * 3,200 66,267 149,578 Technology Hardware & Equipment 0.0% Ceragon Networks Ltd. * 6,400 44,964 328,553 Italy 1.9% Automobiles & Components 0.0% Piaggio & C S.p.A. Banks 0.4% Banca Popolare dell’Emilia Romagna 22,400 59,068 Scrl 34,551 188,927 Banca Popolare di Milano Scarl * 444,800 230,379 Banca Popolare di Sondrio Scrl 33,600 192,705 Credito Emiliano S.p.A. Capital Goods 0.3% C.I.R. S.p.A - Compagnie Industriali 14,646 62,436 674,447 Riunite Danieli & C Officine Meccaniche 68,369 79,888 S.p.A. 9,569 118,205 Impregilo S.p.A. Consumer Durables & Apparel 0.1% 51,200 185,223 383,316 Tod’s S.p.A. Diversified Financials 0.2% 1,977 210,949 Azimut Holding S.p.A. 22,641 240,869 Banca Generali S.p.A. Energy 0.1% 9,497 112,527 353,396 ERG S.p.A. 15,307 103,997 Health Care Equipment & Services 0.2% DiaSorin S.p.A. (c) 4,480 137,110 See financial notes 41
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 43: 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
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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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