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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 />

Transportation 0.1%<br />

Asiana Airlines, <strong>In</strong>c. *<br />

Utilities 0.0%<br />

12,280 83,553<br />

Samchully Co., Ltd. 590 52,520<br />

6,776,579<br />

Singapore 2.3%<br />

Capital Goods 0.1%<br />

Gallant Venture Ltd. * 320,000 71,830<br />

STX OSV Holdings Ltd. (c)<br />

Consumer Durables & Apparel 0.0%<br />

64,000 77,986<br />

149,816<br />

China Hongxing Sports Ltd. *(a)(b)<br />

Energy 0.3%<br />

884,000 —<br />

Ezion Holdings Ltd. (c) 64,000 54,129<br />

Ezra Holdings Ltd. *(c) 144,000 124,098<br />

Sakari Resources Ltd. (c) 144,000 215,873<br />

Swiber Holdings Ltd. *(c)<br />

Food, Beverage & Tobacco 0.1%<br />

64,000 30,271<br />

424,371<br />

GMG Global Ltd. 1,216,000 118,929<br />

Super Group Ltd. 64,000 103,639<br />

222,568<br />

Health Care Equipment & Services 0.2%<br />

Biosensors <strong>In</strong>ternational Group Ltd. * 128,000 126,727<br />

Raffles Medical Group Ltd.<br />

Real Estate 1.0%<br />

64,000 121,597<br />

248,324<br />

CDL Hospitality Trusts 144,000 234,343<br />

Fortune Real Estate <strong>In</strong>vestment Trust 128,000 92,911<br />

Lippo Malls <strong>In</strong>donesia Retail Trust 192,000 66,955<br />

Mapletree Commercial Trust 128,000 112,875<br />

Mapletree <strong>In</strong>dustrial Trust 128,000 139,554<br />

Mapletree Logistics Trust<br />

Parkway Life Real Estate <strong>In</strong>vestment<br />

384,000 341,703<br />

Trust 64,000 98,509<br />

Suntec Real Estate <strong>In</strong>vestment Trust<br />

Software & Services 0.0%<br />

420,000 486,532<br />

1,573,382<br />

CSE Global Ltd. 64,000 42,585<br />

Technology Hardware & Equipment 0.1%<br />

LionGold Corp., Ltd. *(c)<br />

Transportation 0.3%<br />

204,000 202,790<br />

Goodpack Ltd. 77,000 113,889<br />

SATS Ltd.<br />

Utilities 0.2%<br />

192,000 401,731<br />

515,620<br />

Cityspring <strong>In</strong>frastructure Trust 128,000 42,585<br />

Hyflux Ltd. (c) 192,000 209,331<br />

Sound Global Ltd. (c) 128,000 59,003<br />

310,919<br />

3,690,375<br />

46 See financial notes<br />

Security<br />

Spain 1.3%<br />

Number<br />

of Shares<br />

Value<br />

($)<br />

Capital Goods 0.3%<br />

Abengoa S.A. (c)<br />

Construcciones y Auxiliar de<br />

6,037 104,671<br />

Ferrocarriles S.A.<br />

Gamesa Corporacion Tecnologica<br />

476 213,569<br />

S.A. 17,124 32,053<br />

Obrascon Huarte Lain S.A. 9,108 191,382<br />

541,675<br />

Commercial & Professional Services 0.1%<br />

Prosegur, Compagnia de Seguridad<br />

S.A. - Reg’d<br />

Consumer Services 0.1%<br />

38,400 188,773<br />

Melia Hotels <strong>In</strong>ternational S.A. 13,048 86,347<br />

NH Hoteles S.A. *<br />

Diversified Financials 0.1%<br />

25,600 79,865<br />

166,212<br />

Bolsas y Mercados Espanoles<br />

Energy 0.1%<br />

6,400 146,178<br />

Tecnicas Reunidas S.A.<br />

Food, Beverage & Tobacco 0.2%<br />

4,184 187,488<br />

Ebro Foods S.A. 12,818 210,688<br />

Viscofan S.A.<br />

<strong>In</strong>surance 0.1%<br />

3,767 167,188<br />

377,876<br />

Grupo Catalana Occidente S.A.<br />

Materials 0.1%<br />

8,139 122,085<br />

Ence Energia Y Celulosa S.A. 31,572 74,817<br />

Tubacex S.A. *(c)<br />

Media 0.0%<br />

28,025 60,230<br />

135,047<br />

Antena 3 de Television S.A. 11,983 51,658<br />

Pharmaceuticals, Biotechnology & Life Sciences 0.2%<br />

Almirall S.A. * 7,616 57,888<br />

Faes Farma S.A. 52,114 94,593<br />

Zeltia S.A. *(c) 48,606 87,919<br />

240,400<br />

2,157,392<br />

Sweden 2.5%<br />

Capital Goods 0.4%<br />

Lindab <strong>In</strong>ternational AB 9,952 71,540<br />

NCC AB, B Shares 9,998 182,698<br />

Peab AB 27,032 120,103<br />

Trelleborg AB, B Shares 31,183 323,996<br />

698,337<br />

Commercial & Professional Services 0.1%<br />

<strong>In</strong>trum Justitia AB 3,200 47,239<br />

Loomis AB, B Shares<br />

Consumer Durables & Apparel 0.1%<br />

11,049 144,335<br />

191,574<br />

JM AB<br />

Consumer Services 0.2%<br />

8,681 149,127<br />

Betsson AB * 4,560 134,975

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