In This Report
In This Report
In This Report
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Schwab <strong>In</strong>ternational Small-Cap Equity ETF<br />
Portfolio Holdings continued<br />
Security<br />
Number<br />
of Shares<br />
Value<br />
($)<br />
Sorin S.p.A. *<br />
<strong>In</strong>surance 0.2%<br />
90,688 194,788<br />
331,898<br />
Fondiaria-Sai S.p.A. *<br />
Societa Cattolica di Assicurazioni<br />
78,936 102,384<br />
Scrl * 8,873 119,338<br />
221,722<br />
Pharmaceuticals, Biotechnology & Life Sciences 0.1%<br />
Recordati S.p.A.<br />
Real Estate 0.0%<br />
15,083 108,464<br />
Beni Stabili S.p.A.<br />
Retailing 0.0%<br />
102,505 45,417<br />
Yoox S.p.A. *(c)<br />
Transportation 0.1%<br />
3,841 45,027<br />
Ansaldo STS S.p.A.<br />
Utilities 0.2%<br />
23,153 182,110<br />
ACEA S.p.A. 12,746 70,853<br />
Hera S.p.A. 89,071 131,585<br />
IREN S.p.A. 92,915 51,392<br />
253,830<br />
2,973,641<br />
Japan 14.1%<br />
Automobiles & Components 0.7%<br />
Akebono Brake <strong>In</strong>dustry Co., Ltd. (c) 12,800 64,736<br />
Daido Metal Co., Ltd. 7,000 57,931<br />
Keihin Corp. 6,400 83,453<br />
Musashi Seimitsu <strong>In</strong>dustry Co., Ltd. 6,400 119,908<br />
Nissin Kogyo Co., Ltd. 12,800 174,100<br />
Press Kogyo Co., Ltd. 32,000 127,509<br />
Showa Corp. 6,400 55,336<br />
Toyo Tire & Rubber Co., Ltd. 20,000 54,151<br />
TPR Co., Ltd. 3,200 40,337<br />
TS Tech Co., Ltd. 12,800 230,825<br />
Unipres Corp.<br />
Banks 0.7%<br />
6,400 175,816<br />
1,184,102<br />
FIDEA Holdings Co., Ltd. 23,900 47,007<br />
Kiyo Holdings, <strong>In</strong>c. 128,000 173,282<br />
The Bank of Okinawa Ltd. 3,200 138,135<br />
The Fukui Bank Ltd. 72,000 168,276<br />
The Miyazaki Bank Ltd. 31,000 77,203<br />
The Oita Bank Ltd. 68,000 213,640<br />
The Toho Bank Ltd. 23,000 73,142<br />
The Tokyo Tomin Bank Ltd. 6,400 61,466<br />
The Tsukuba Bank Ltd. 18,200 60,434<br />
The Yachiyo Bank Ltd. 2,200 42,005<br />
TOMONY Holdings, <strong>In</strong>c.<br />
Capital Goods 3.5%<br />
12,800 52,966<br />
1,107,556<br />
Aica Kogyo Co., Ltd. 12,800 205,487<br />
Amano Corp. 6,800 58,013<br />
Asahi Diamond <strong>In</strong>dustrial Co., Ltd. 6,800 74,774<br />
Central Glass Co., Ltd. 64,000 209,247<br />
Daifuku Co., Ltd. 36,000 188,966<br />
Denyo Co., Ltd. 6,400 70,212<br />
Futaba Corp. 14,400 185,011<br />
42 See financial notes<br />
Security<br />
Number<br />
of Shares<br />
Value<br />
($)<br />
Hanwa Co., Ltd. 72,000 242,759<br />
Hitachi Zosen Corp. 170,000 188,889<br />
<strong>In</strong>aba Denki Sangyo Co., Ltd. 7,200 200,460<br />
Iseki & Co., Ltd. 68,000 167,612<br />
Iwatani Corp. 64,000 222,324<br />
Kitz Corp. 6,400 26,646<br />
Kyowa Exeo Corp. 21,600 231,724<br />
Maeda Corp. 32,000 136,909<br />
Meidensha Corp. 72,000 262,989<br />
Mirait Holdings Corp. 12,800 91,545<br />
Miura Co., Ltd. 6,800 169,870<br />
Nachi-Fujikoshi Corp. 26,000 75,377<br />
Nichias Corp. (c) 19,000 98,033<br />
Nippo Corp. 8,000 87,356<br />
Nitto Boseki Co., Ltd. 64,000 219,055<br />
Noritz Corp. 12,800 227,392<br />
Oiles Corp. 6,400 128,490<br />
Okumura Corp. 72,000 225,287<br />
OSG Corp.<br />
Penta-Ocean Construction Co.,<br />
21,600 307,034<br />
Ltd. (c) 32,000 74,381<br />
Sanwa Holdings Corp. 64,000 266,462<br />
SHO-BOND Holdings Co., Ltd. 7,200 241,747<br />
Sintokogio Ltd. 18,800 148,383<br />
Taikisha Ltd.<br />
Takasago Thermal Engineering Co.,<br />
6,400 146,064<br />
Ltd. 12,800 98,902<br />
Toyo Construction Co., Ltd. 64,000 42,503<br />
Toyo Tanso Co., Ltd. 6,400 161,757<br />
Tsubakimoto Chain Co. 24,000 141,916<br />
5,623,576<br />
Commercial & Professional Services 0.4%<br />
Daiseki Co., Ltd. 7,200 117,517<br />
Duskin Co., Ltd. 14,400 288,184<br />
Meitec Corp. 7,500 166,284<br />
Mitsubishi Pencil Co., Ltd.<br />
Consumer Durables & Apparel 0.7%<br />
6,400 116,230<br />
688,215<br />
JVC Kenwood Corp. 11,600 40,889<br />
Mizuno Corp. 39,000 190,268<br />
Pioneer Corp. *(c) 65,300 172,632<br />
Sangetsu Co., Ltd. 7,200 186,667<br />
Seiko Holdings Corp. * 18,000 49,655<br />
Tamron Co., Ltd. 6,400 212,026<br />
Token Corp. 640 26,891<br />
Tomy Co., Ltd.<br />
Consumer Services 0.6%<br />
28,800 163,678<br />
1,042,706<br />
Accordia Golf Co., Ltd. 384 245,211<br />
Colowide Co., Ltd. (c) 8,000 68,250<br />
Doutor Nichires Holdings Co., Ltd. 19,200 237,609<br />
HIS Co., Ltd. 1,600 55,295<br />
Saizeriya Co., Ltd. (c) 15,500 237,746<br />
Zensho Holdings Co., Ltd. (c)<br />
Diversified Financials 0.4%<br />
6,400 82,554<br />
926,665<br />
Aiful Corp. *(c) 56,350 102,193<br />
Fuyo General Lease Co., Ltd. 6,400 186,033<br />
IBJ Leasing Co., Ltd. 6,400 159,142<br />
Jaccs Co., Ltd. 14,000 50,421
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