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 />
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