In This Report

Schwab International Small-Cap Equity ETF
Portfolio Holdings continued
Security
Number
of Shares
Value
($)
Star Micronics Co., Ltd. 6,400 62,202
Wacom Co., Ltd.
Transportation 0.4%
64 143,939
1,396,365
Iino Kaiun Kaisha Ltd. 12,800 46,590
Japan Airport Terminal Co., Ltd. 8,100 94,552
Nippon Konpo Unyu Soko Co., Ltd. 6,400 82,636
Sankyu, Inc. 64,000 239,489
The Sumitomo Warehouse Co., Ltd.
Utilities 0.0%
32,000 140,996
604,263
The Okinawa Electric Power Co., Inc. 1,100 35,627
22,438,154
Netherlands 1.7%
Capital Goods 0.4%
Aalberts Industries N.V. 9,600 164,753
Arcadis N.V. 7,069 147,914
Koninklijke BAM Groep N.V. 28,462 81,439
Royal Imtech N.V.
Consumer Durables & Apparel 0.1%
9,665 250,477
644,583
Koninklijke Ten Cate N.V.
Diversified Financials 0.0%
4,305 103,428
BinckBank N.V.
Food & Staples Retailing 0.1%
11,023 78,184
Sligro Food Group N.V.
Food, Beverage & Tobacco 0.3%
4,655 113,245
CSM N.V. 9,497 160,411
Nutreco N.V. 4,655 341,026
501,437
Health Care Equipment & Services 0.1%
Mediq N.V.
Insurance 0.1%
7,040 83,211
Delta Lloyd N.V.
Real Estate 0.3%
9,600 132,564
Eurocommercial Properties N.V. 5,763 203,762
Nieuwe Steen Investments N.V. 7,616 63,581
VastNed Retail N.V. 3,009 122,888
Wereldhave N.V. 2,458 126,504
516,735
Semiconductors & Semiconductor Equipment 0.1%
ASM International N.V.
Software & Services 0.1%
6,656 234,917
Unit 4 N.V. 4,780 118,817
Technology Hardware & Equipment 0.1%
TKH Group N.V. 6,704 137,319
2,664,440
New Zealand 0.3%
Insurance 0.0%
TOWER Ltd.
Real Estate 0.1%
28,800 42,574
AMP NZ Office Ltd. 64,000 49,361
44 See financial notes
Security
Number
of Shares
Value
($)
Goodman Property Trust
Transportation 0.1%
154,834 125,016
174,377
Freightways Ltd. 19,200 61,701
Mainfreight Ltd.
Utilities 0.1%
6,400 49,618
111,319
Infratil Ltd. 108,564 182,290
510,560
Norway 2.0%
Banks 0.1%
Sparebanken 1 SMN
Capital Goods 0.1%
19,607 114,748
Kongsberg Gruppen A.S.A. 7,040 138,552
Commercial & Professional Services 0.1%
Tomra Systems A.S.A.
Energy 0.9%
31,263 269,318
BW Offshore Ltd. 67,178 49,173
DNO International A.S.A. * 134,400 199,309
Dockwise Ltd. * 4,973 84,135
Fred. Olsen Energy A.S.A. 3,767 159,979
Frontline Ltd. (c) 6,400 19,865
Norwegian Energy Co. A.S.A. * 20,288 18,248
Petroleum Geo-Services A.S.A. 24,000 365,024
Prosafe SE 25,600 195,696
Songa Offshore SE * 22,400 51,703
TGS Nopec Geophysical Co. A.S.A.
Food, Beverage & Tobacco 0.2%
11,840 346,053
1,489,185
Cermaq A.S.A. * 8,000 107,035
Marine Harvest *
Media 0.2%
288,000 223,141
330,176
Schibsted A.S.A. 9,262 331,305
Pharmaceuticals, Biotechnology & Life Sciences 0.1%
Algeta A.S.A. *
Real Estate 0.1%
5,900 150,747
Norwegian Property A.S.A. 75,548 109,165
Semiconductors & Semiconductor Equipment 0.1%
Nordic Semiconductor A.S.A. *(c) 26,485 72,242
Renewable Energy Corp. A.S.A. *(c)
Software & Services 0.1%
54,400 16,285
88,527
Atea A.S.A. 15,083 140,610
Opera Software A.S.A. 6,400 38,891
179,501
3,201,224
Portugal 0.2%
Capital Goods 0.1%
Sonae 142,899 90,782