Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Filing tables
Filing exhibits
FNDF similar filings
- 24 Aug 21 Schwab Short-Term U.S. Treasury ETF (Jun 2021 report)
- 24 Aug 21 Schwab Long-Term U.S. Treasury ETF (Jun 2021 report)
- 27 Jul 21 Schwab U.S. Dividend Equity ETF (May 2021 report)
- 27 Jul 21 Schwab Fundamental U.S. Small Company Index ETF (May 2021 report)
- 27 Jul 21 Schwab International Dividend Equity ETF (May 2021 report)
- 27 Jul 21 Schwab International Small-Cap Equity ETF (May 2021 report)
- 27 Jul 21 Schwab U.S. Large-Cap ETF (May 2021 report)
Filing view
External links
Schwab Strategic Trust
Schwab Fundamental U.S. Broad Market Index ETF
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.7% of net assets | ||
Automobiles & Components 2.2% | ||
Adient plc * | 5,181 | 259,361 |
American Axle & Manufacturing Holdings, Inc. * | 6,495 | 72,744 |
Aptiv plc * | 2,555 | 384,323 |
Autoliv, Inc. | 1,504 | 159,469 |
BorgWarner, Inc. | 5,435 | 278,761 |
Cooper Tire & Rubber Co. | 1,613 | 95,780 |
Cooper-Standard Holding, Inc. * | 2,131 | 63,419 |
Dana, Inc. | 4,165 | 112,996 |
Dorman Products, Inc. * | 272 | 27,847 |
Ford Motor Co. * | 171,002 | 2,484,659 |
Fox Factory Holding Corp. * | 102 | 15,859 |
General Motors Co. * | 42,060 | 2,494,579 |
Gentex Corp. | 2,882 | 102,311 |
Gentherm, Inc. * | 401 | 29,084 |
Harley-Davidson, Inc. | 3,471 | 168,239 |
LCI Industries | 299 | 44,566 |
Lear Corp. | 1,824 | 352,689 |
Modine Manufacturing Co. * | 2,235 | 39,314 |
Patrick Industries, Inc. | 267 | 22,882 |
Standard Motor Products, Inc. | 410 | 18,458 |
Stoneridge, Inc. * | 439 | 13,363 |
Tenneco, Inc., Class A * | 5,416 | 84,923 |
Tesla, Inc. * | 118 | 73,776 |
The Goodyear Tire & Rubber Co. * | 22,762 | 451,370 |
Thor Industries, Inc. | 991 | 121,893 |
Veoneer, Inc. * | 1,652 | 39,103 |
Visteon Corp. * | 1,241 | 151,973 |
Winnebago Industries, Inc. | 305 | 22,558 |
8,186,299 | ||
Banks 7.8% | ||
Ameris Bancorp | 50 | 2,747 |
Associated Banc-Corp. | 2,077 | 47,750 |
Atlantic Union Bankshares Corp. | 450 | 18,459 |
Axos Financial, Inc. * | 356 | 16,878 |
BancorpSouth Bank | 976 | 29,846 |
Bank of America Corp. | 88,390 | 3,746,852 |
Bank of Hawaii Corp. | 409 | 36,704 |
Bank OZK | 1,066 | 45,529 |
BankUnited, Inc. | 1,538 | 73,501 |
Banner Corp. | 362 | 21,188 |
Berkshire Hills Bancorp, Inc. | 688 | 19,092 |
BOK Financial Corp. | 307 | 27,949 |
Boston Private Financial Holdings, Inc. | 1,431 | 21,937 |
Brookline Bancorp, Inc. | 755 | 12,729 |
Cadence BanCorp | 945 | 21,149 |
Capitol Federal Financial, Inc. | 1,318 | 17,055 |
Cathay General Bancorp | 748 | 31,177 |
Central Pacific Financial Corp. | 575 | 15,933 |
CIT Group, Inc. | 4,702 | 249,112 |
Security | Number of Shares | Value ($) |
Citigroup, Inc. | 51,691 | 4,068,599 |
Citizens Financial Group, Inc. | 7,827 | 390,567 |
City Holding Co. | 22 | 1,765 |
Columbia Banking System, Inc. | 625 | 26,975 |
Comerica, Inc. | 2,849 | 223,618 |
Commerce Bancshares, Inc. | 549 | 42,756 |
Community Bank System, Inc. | 272 | 22,065 |
Credicorp Ltd. * | 773 | 106,264 |
Cullen/Frost Bankers, Inc. | 452 | 54,561 |
CVB Financial Corp. | 760 | 16,857 |
Eagle Bancorp, Inc. | 257 | 14,685 |
East West Bancorp, Inc. | 1,197 | 89,512 |
Essent Group Ltd. | 510 | 24,398 |
F.N.B. Corp. | 4,149 | 55,638 |
Federal Agricultural Mortgage Corp., Class C | 133 | 13,494 |
Fifth Third Bancorp | 13,347 | 562,443 |
First BanCorp | 2,092 | 26,757 |
First Busey Corp. | 91 | 2,438 |
First Citizens BancShares, Inc., Class A | 50 | 43,030 |
First Commonwealth Financial Corp. | 1,109 | 16,801 |
First Financial Bancorp | 866 | 22,057 |
First Financial Bankshares, Inc. | 376 | 18,932 |
First Hawaiian, Inc. | 1,528 | 43,028 |
First Horizon Corp. | 5,190 | 98,973 |
First Interstate BancSystem, Inc., Class A | 238 | 11,203 |
First Merchants Corp. | 315 | 14,597 |
First Midwest Bancorp, Inc. | 1,050 | 21,977 |
First Republic Bank | 518 | 99,166 |
Flagstar Bancorp, Inc. | 370 | 16,946 |
Fulton Financial Corp. | 2,252 | 39,027 |
Glacier Bancorp, Inc. | 454 | 26,446 |
Great Western Bancorp, Inc. | 1,048 | 35,066 |
Hancock Whitney Corp. | 1,160 | 57,432 |
Hanmi Financial Corp. | 102 | 2,140 |
Heartland Financial USA, Inc. | 264 | 13,134 |
Hilltop Holdings, Inc. | 650 | 24,148 |
Home BancShares, Inc. | 1,215 | 33,242 |
Hope Bancorp, Inc. | 1,824 | 27,907 |
Huntington Bancshares, Inc. | 11,857 | 188,052 |
Independent Bank Corp. | 144 | 11,752 |
Independent Bank Group, Inc. | 32 | 2,520 |
International Bancshares Corp. | 550 | 25,520 |
Investors Bancorp, Inc. | 2,647 | 39,387 |
JPMorgan Chase & Co. | 35,976 | 5,908,698 |
KeyCorp | 11,858 | 273,208 |
M&T Bank Corp. | 2,085 | 335,039 |
MGIC Investment Corp. | 4,506 | 66,328 |
National Bank Holdings Corp., Class A | 287 | 11,365 |
NBT Bancorp, Inc. | 410 | 15,986 |
New York Community Bancorp, Inc. | 6,819 | 81,623 |
Northwest Bancshares, Inc. | 1,308 | 18,521 |
OFG Bancorp | 810 | 19,521 |
Old National Bancorp | 1,473 | 28,061 |
Pacific Premier Bancorp, Inc. | 55 | 2,528 |
PacWest Bancorp | 2,406 | 108,679 |
Park National Corp. | 115 | 14,550 |
1
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
PennyMac Financial Services, Inc. | 44 | 2,755 |
People's United Financial, Inc. | 4,185 | 79,138 |
Pinnacle Financial Partners, Inc. | 353 | 32,095 |
Popular, Inc. | 1,052 | 85,854 |
Prosperity Bancshares, Inc. | 513 | 38,603 |
Provident Financial Services, Inc. | 842 | 21,269 |
Radian Group, Inc. | 2,557 | 59,706 |
Regions Financial Corp. | 13,073 | 306,039 |
Renasant Corp. | 387 | 17,113 |
S&T Bancorp, Inc. | 413 | 14,013 |
Sandy Spring Bancorp, Inc. | 302 | 14,031 |
ServisFirst Bancshares, Inc. | 44 | 3,056 |
Signature Bank | 324 | 80,919 |
Simmons First National Corp., Class A | 690 | 21,045 |
South State Corp. | 270 | 23,979 |
Southside Bancshares, Inc. | 49 | 2,099 |
Sterling Bancorp | 1,402 | 37,349 |
SVB Financial Group * | 186 | 108,418 |
Synovus Financial Corp. | 1,893 | 92,984 |
TCF Financial Corp. | 626 | 29,735 |
Texas Capital Bancshares, Inc. * | 468 | 32,236 |
The Bank of NT Butterfield & Son Ltd. | 570 | 21,740 |
The PNC Financial Services Group, Inc. | 5,575 | 1,085,341 |
Tompkins Financial Corp. | 24 | 1,948 |
Towne Bank | 479 | 15,342 |
Truist Financial Corp. | 9,386 | 579,867 |
Trustmark Corp. | 755 | 25,330 |
U.S. Bancorp | 21,040 | 1,278,811 |
UMB Financial Corp. | 316 | 30,560 |
Umpqua Holdings Corp. | 3,170 | 60,484 |
United Bankshares, Inc. | 889 | 36,618 |
United Community Banks, Inc. | 568 | 19,641 |
Valley National Bancorp | 2,907 | 41,628 |
Walker & Dunlop, Inc. | 344 | 34,930 |
Washington Federal, Inc. | 1,203 | 40,108 |
Webster Financial Corp. | 969 | 54,923 |
Wells Fargo & Co. | 119,507 | 5,583,367 |
WesBanco, Inc. | 494 | 19,226 |
Westamerica BanCorp | 143 | 8,970 |
Western Alliance Bancorp | 460 | 46,005 |
Wintrust Financial Corp. | 544 | 43,749 |
WSFS Financial Corp. | 286 | 15,218 |
Zions Bancorp NA | 1,996 | 115,529 |
28,277,340 | ||
Capital Goods 8.5% | ||
3M Co. | 6,674 | 1,355,089 |
A.O. Smith Corp. | 1,239 | 88,056 |
AAON, Inc. | 174 | 11,527 |
AAR Corp. * | 1,182 | 49,348 |
Acuity Brands, Inc. | 695 | 129,096 |
Advanced Drainage Systems, Inc. | 140 | 15,879 |
AECOM * | 2,853 | 185,474 |
AerCap Holdings N.V. * | 3,758 | 221,722 |
Aerojet Rocketdyne Holdings, Inc. | 339 | 16,425 |
AGCO Corp. | 1,335 | 184,724 |
Air Lease Corp. | 1,260 | 59,296 |
Alamo Group, Inc. | 111 | 17,114 |
Albany International Corp., Class A | 273 | 24,393 |
Allegion plc | 445 | 62,514 |
Allison Transmission Holdings, Inc. | 2,411 | 102,009 |
Altra Industrial Motion Corp. | 385 | 25,291 |
American Woodmark Corp. * | 208 | 18,079 |
AMETEK, Inc. | 1,231 | 166,308 |
API Group Corp. * | 235 | 4,970 |
Apogee Enterprises, Inc. | 845 | 32,118 |
Applied Industrial Technologies, Inc. | 581 | 56,915 |
Arcosa, Inc. | 821 | 52,133 |
Security | Number of Shares | Value ($) |
Argan, Inc. | 287 | 14,092 |
Armstrong World Industries, Inc. | 369 | 39,243 |
Astec Industries, Inc. | 368 | 25,219 |
Astronics Corp. * | 813 | 13,788 |
Atkore, Inc. * | 519 | 40,067 |
AZZ, Inc. | 459 | 24,552 |
Barnes Group, Inc. | 723 | 38,623 |
Beacon Roofing Supply, Inc. * | 1,245 | 70,517 |
Boise Cascade Co. | 1,078 | 71,137 |
Builders FirstSource, Inc. * | 2,187 | 97,409 |
BWX Technologies, Inc. | 607 | 37,962 |
CAI International, Inc. | 354 | 15,194 |
Carlisle Cos., Inc. | 681 | 130,970 |
Carrier Global Corp. | 7,163 | 328,997 |
Caterpillar, Inc. | 5,635 | 1,358,486 |
Chart Industries, Inc. * | 185 | 26,999 |
CIRCOR International, Inc. * | 408 | 15,353 |
Colfax Corp. * | 1,293 | 57,151 |
Columbus McKinnon Corp. | 272 | 13,790 |
Comfort Systems USA, Inc. | 504 | 41,782 |
Crane Co. | 665 | 63,501 |
CSW Industrials, Inc. | 16 | 1,949 |
Cummins, Inc. | 2,088 | 537,201 |
Curtiss-Wright Corp. | 512 | 64,164 |
Deere & Co. | 2,684 | 969,192 |
Donaldson Co., Inc. | 1,187 | 73,107 |
Douglas Dynamics, Inc. | 273 | 11,971 |
Dover Corp. | 1,387 | 208,743 |
Dycom Industries, Inc. * | 698 | 52,294 |
Eaton Corp. plc | 5,357 | 778,104 |
EMCOR Group, Inc. | 1,147 | 144,648 |
Emerson Electric Co. | 7,610 | 728,201 |
Encore Wire Corp. | 429 | 35,264 |
Enerpac Tool Group Corp. | 835 | 22,879 |
EnerSys | 599 | 56,450 |
EnPro Industries, Inc. | 312 | 28,701 |
ESCO Technologies, Inc. | 140 | 13,250 |
Evoqua Water Technologies Corp. * | 82 | 2,552 |
Fastenal Co. | 3,397 | 180,177 |
Federal Signal Corp. | 495 | 21,028 |
Flowserve Corp. | 2,285 | 96,861 |
Fluor Corp. * | 15,292 | 282,902 |
Fortive Corp. | 1,544 | 111,971 |
Fortune Brands Home & Security, Inc. | 1,481 | 152,780 |
Franklin Electric Co., Inc. | 373 | 31,291 |
GATX Corp. | 751 | 74,094 |
Generac Holdings, Inc. * | 156 | 51,280 |
General Dynamics Corp. | 4,075 | 773,883 |
General Electric Co. | 224,281 | 3,153,391 |
Gibraltar Industries, Inc. * | 244 | 19,386 |
GMS, Inc. * | 824 | 37,731 |
Graco, Inc. | 907 | 68,678 |
GrafTech International Ltd. | 175 | 2,324 |
Granite Construction, Inc. | 1,763 | 71,155 |
Great Lakes Dredge & Dock Corp. * | 145 | 2,118 |
Griffon Corp. | 803 | 21,111 |
H&E Equipment Services, Inc. | 945 | 35,343 |
HEICO Corp. | 112 | 15,732 |
HEICO Corp., Class A | 177 | 23,445 |
Helios Technologies, Inc. | 31 | 2,203 |
Herc Holdings, Inc. * | 513 | 59,005 |
Hexcel Corp. * | 1,472 | 87,525 |
Hillenbrand, Inc. | 898 | 40,949 |
Honeywell International, Inc. | 5,590 | 1,290,787 |
Howmet Aerospace, Inc. * | 6,589 | 233,778 |
Hubbell, Inc. | 570 | 108,665 |
Huntington Ingalls Industries, Inc. | 714 | 154,374 |
Hyster-Yale Materials Handling, Inc. | 304 | 22,979 |
IDEX Corp. | 408 | 90,845 |
2
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Illinois Tool Works, Inc. | 2,781 | 644,525 |
Ingersoll Rand, Inc. * | 589 | 29,238 |
ITT, Inc. | 834 | 78,313 |
JELD-WEN Holding, Inc. * | 1,160 | 32,492 |
John Bean Technologies Corp. | 169 | 24,341 |
Johnson Controls International plc | 9,735 | 647,767 |
Kadant, Inc. | 71 | 11,929 |
Kaman Corp. | 488 | 26,264 |
Kennametal, Inc. | 1,049 | 39,348 |
Kratos Defense & Security Solutions, Inc. * | 90 | 2,251 |
L3Harris Technologies, Inc. | 862 | 187,968 |
Lennox International, Inc. | 211 | 73,835 |
Lincoln Electric Holdings, Inc. | 685 | 88,077 |
Lindsay Corp. | 116 | 19,097 |
Lockheed Martin Corp. | 1,854 | 708,599 |
Masco Corp. | 2,134 | 128,702 |
Masonite International Corp. * | 351 | 41,962 |
MasTec, Inc. * | 987 | 114,818 |
Matrix Service Co. * | 1,506 | 16,415 |
Maxar Technologies, Inc. | 686 | 21,335 |
McGrath RentCorp | 256 | 21,947 |
Mercury Systems, Inc. * | 34 | 2,225 |
Meritor, Inc. * | 1,039 | 27,014 |
Moog, Inc., Class A | 685 | 61,787 |
MRC Global, Inc. * | 4,361 | 46,837 |
MSC Industrial Direct Co., Inc., Class A | 806 | 76,086 |
Mueller Industries, Inc. | 1,200 | 55,716 |
Mueller Water Products, Inc., Class A | 1,667 | 24,121 |
MYR Group, Inc. * | 425 | 36,992 |
National Presto Industries, Inc. | 106 | 10,751 |
Navistar International Corp. * | 402 | 17,780 |
Nordson Corp. | 296 | 65,620 |
Northrop Grumman Corp. | 1,571 | 574,782 |
NOW, Inc. * | 5,220 | 54,653 |
nVent Electric plc | 2,360 | 76,794 |
Oshkosh Corp. | 1,211 | 159,174 |
Otis Worldwide Corp. | 3,297 | 258,254 |
Owens Corning | 1,887 | 201,249 |
PACCAR, Inc. | 4,400 | 402,864 |
Parker-Hannifin Corp. | 1,179 | 363,309 |
Parsons Corp. * | 53 | 2,099 |
Pentair plc | 1,742 | 120,146 |
PGT Innovations, Inc. * | 98 | 2,368 |
Primoris Services Corp. | 1,174 | 37,321 |
Proto Labs, Inc. * | 69 | 6,168 |
Quanex Building Products Corp. | 760 | 20,239 |
Quanta Services, Inc. | 2,443 | 232,940 |
Raven Industries, Inc. | 420 | 18,535 |
Raytheon Technologies Corp. | 18,710 | 1,659,764 |
RBC Bearings, Inc. * | 114 | 22,320 |
Regal Beloit Corp. | 636 | 90,458 |
Resideo Technologies, Inc. * | 4,268 | 127,613 |
Rexnord Corp. | 823 | 41,125 |
Rockwell Automation, Inc. | 853 | 224,953 |
Roper Technologies, Inc. | 319 | 143,553 |
Rush Enterprises, Inc., Class A | 1,316 | 62,905 |
Sensata Technologies Holding plc * | 1,468 | 87,243 |
Simpson Manufacturing Co., Inc. | 308 | 34,595 |
SiteOne Landscape Supply, Inc. * | 110 | 18,924 |
Snap-on, Inc. | 731 | 186,127 |
Spirit AeroSystems Holdings, Inc., Class A | 4,660 | 229,319 |
SPX Corp. * | 496 | 31,064 |
SPX FLOW, Inc. | 471 | 32,325 |
Standex International Corp. | 194 | 19,330 |
Stanley Black & Decker, Inc. | 1,379 | 298,967 |
Teledyne Technologies, Inc. * | 232 | 97,419 |
Tennant Co. | 184 | 15,224 |
Terex Corp. | 1,906 | 99,817 |
Textainer Group Holdings Ltd. * | 1,019 | 34,340 |
Security | Number of Shares | Value ($) |
Textron, Inc. | 5,040 | 345,089 |
The Boeing Co. * | 7,860 | 1,941,577 |
The Greenbrier Cos., Inc. | 1,492 | 66,260 |
The Manitowoc Co., Inc. * | 934 | 24,116 |
The Middleby Corp. * | 455 | 74,747 |
The Timken Co. | 931 | 82,347 |
The Toro Co. | 691 | 76,763 |
Trane Technologies plc | 2,199 | 409,894 |
TransDigm Group, Inc. * | 298 | 193,354 |
Trex Co., Inc. * | 221 | 21,528 |
TriMas Corp. * | 513 | 16,631 |
Trinity Industries, Inc. | 2,403 | 66,755 |
Triton International Ltd. | 781 | 42,369 |
Tutor Perini Corp. * | 2,952 | 45,697 |
UFP Industries, Inc. | 1,049 | 83,416 |
United Rentals, Inc. * | 1,190 | 397,412 |
Univar Solutions, Inc. * | 3,462 | 93,786 |
Valmont Industries, Inc. | 364 | 90,272 |
Vectrus, Inc. * | 219 | 11,173 |
W.W. Grainger, Inc. | 522 | 241,248 |
Wabash National Corp. | 2,203 | 35,138 |
Watsco, Inc. | 323 | 94,122 |
Watts Water Technologies, Inc., Class A | 228 | 30,985 |
Welbilt, Inc. * | 1,654 | 40,870 |
WESCO International, Inc. * | 2,572 | 274,098 |
Westinghouse Air Brake Technologies Corp. | 1,013 | 83,836 |
Woodward, Inc. | 453 | 57,613 |
Xylem, Inc. | 1,024 | 120,955 |
30,984,256 | ||
Commercial & Professional Services 1.2% | ||
ABM Industries, Inc. | 1,451 | 72,390 |
ACCO Brands Corp. | 2,983 | 27,175 |
ADT, Inc. | 1,808 | 18,695 |
ASGN, Inc. * | 503 | 51,854 |
Booz Allen Hamilton Holding Corp. | 848 | 72,021 |
Brady Corp., Class A | 499 | 28,558 |
BrightView Holdings, Inc. * | 176 | 3,054 |
CACI International, Inc., Class A * | 231 | 58,896 |
CBIZ, Inc. * | 480 | 15,941 |
Cimpress plc * | 135 | 13,407 |
Cintas Corp. | 434 | 153,436 |
Clean Harbors, Inc. * | 640 | 59,584 |
Copart, Inc. * | 463 | 59,732 |
CoreCivic, Inc. * | 6,478 | 50,723 |
CoreLogic, Inc. | 586 | 46,587 |
CoStar Group, Inc. * | 33 | 28,182 |
Covanta Holding Corp. | 2,746 | 40,668 |
Deluxe Corp. | 1,731 | 78,864 |
Equifax, Inc. | 566 | 133,033 |
Exponent, Inc. | 146 | 13,320 |
FTI Consulting, Inc. * | 311 | 42,778 |
Harsco Corp. * | 1,509 | 33,832 |
Healthcare Services Group, Inc. | 1,307 | 39,197 |
Heidrick & Struggles International, Inc. | 56 | 2,410 |
Herman Miller, Inc. | 1,258 | 60,132 |
HNI Corp. | 1,065 | 48,585 |
Huron Consulting Group, Inc. * | 267 | 14,608 |
IAA, Inc. * | 492 | 28,029 |
ICF International, Inc. | 251 | 22,063 |
IHS Markit Ltd. | 1,245 | 131,111 |
Insperity, Inc. | 260 | 23,969 |
Interface, Inc. | 1,911 | 31,226 |
Jacobs Engineering Group, Inc. | 1,585 | 225,197 |
KAR Auction Services, Inc. * | 1,986 | 35,629 |
KBR, Inc. | 1,868 | 76,102 |
Kelly Services, Inc., Class A * | 2,661 | 68,308 |
Kforce, Inc. | 451 | 28,282 |
3
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Knoll, Inc. | 1,336 | 34,736 |
Korn Ferry | 791 | 51,739 |
Leidos Holdings, Inc. | 1,421 | 146,008 |
ManpowerGroup, Inc. | 2,582 | 312,396 |
ManTech International Corp., Class A | 316 | 27,495 |
Matthews International Corp., Class A | 817 | 31,920 |
MSA Safety, Inc. | 146 | 24,537 |
Nielsen Holdings plc | 10,016 | 272,535 |
Pitney Bowes, Inc. | 11,825 | 99,094 |
Republic Services, Inc. | 1,838 | 200,673 |
Resources Connection, Inc. | 1,143 | 16,665 |
Robert Half International, Inc. | 1,986 | 176,337 |
Rollins, Inc. | 627 | 21,374 |
Science Applications International Corp. | 652 | 58,589 |
SP Plus Corp. * | 634 | 20,726 |
Steelcase, Inc., Class A | 2,804 | 40,574 |
Stericycle, Inc. * | 706 | 55,463 |
Tetra Tech, Inc. | 361 | 43,129 |
The Brink's Co. | 413 | 31,144 |
TransUnion | 491 | 52,537 |
TriNet Group, Inc. * | 188 | 14,164 |
TrueBlue, Inc. * | 1,811 | 49,132 |
UniFirst Corp. | 162 | 35,912 |
US Ecology, Inc. * | 257 | 10,185 |
Verisk Analytics, Inc. | 421 | 72,761 |
Viad Corp. * | 736 | 32,487 |
Waste Management, Inc. | 3,584 | 504,197 |
4,374,087 | ||
Consumer Durables & Apparel 1.8% | ||
Acushnet Holdings Corp. | 345 | 18,354 |
Beazer Homes USA, Inc. * | 1,016 | 24,191 |
Brunswick Corp. | 1,034 | 105,706 |
Callaway Golf Co. * | 886 | 32,711 |
Capri Holdings Ltd. * | 6,374 | 361,470 |
Carter's, Inc. | 813 | 83,121 |
Cavco Industries, Inc. * | 67 | 14,825 |
Century Communities, Inc. * | 285 | 23,193 |
Columbia Sportswear Co. | 317 | 32,565 |
Crocs, Inc. * | 273 | 27,639 |
D.R. Horton, Inc. | 3,219 | 306,738 |
Deckers Outdoor Corp. * | 215 | 72,120 |
Ethan Allen Interiors, Inc. | 1,028 | 29,678 |
Fossil Group, Inc. * | 6,289 | 88,801 |
G-III Apparel Group Ltd. * | 2,335 | 77,148 |
Garmin Ltd. | 936 | 133,137 |
Hanesbrands, Inc. | 6,886 | 134,552 |
Hasbro, Inc. | 1,250 | 119,962 |
Helen of Troy Ltd. * | 201 | 42,306 |
Installed Building Products, Inc. | 19 | 2,253 |
iRobot Corp. * | 207 | 20,224 |
KB Home | 1,028 | 48,121 |
Kontoor Brands, Inc. | 1,678 | 107,426 |
La-Z-Boy, Inc. | 956 | 39,416 |
Leggett & Platt, Inc. | 2,165 | 119,140 |
Lennar Corp., Class A | 2,479 | 245,446 |
LGI Homes, Inc. * | 139 | 25,133 |
Lululemon Athletica, Inc. * | 240 | 77,551 |
M.D.C Holdings, Inc. | 743 | 43,057 |
M/I Homes, Inc. * | 468 | 33,003 |
Mattel, Inc. * | 5,998 | 127,218 |
Meritage Homes Corp. * | 481 | 51,789 |
Mohawk Industries, Inc. * | 1,314 | 276,834 |
Movado Group, Inc. | 739 | 20,492 |
Newell Brands, Inc. | 5,837 | 167,464 |
NIKE, Inc., Class B | 6,008 | 819,852 |
NVR, Inc. * | 33 | 161,279 |
Oxford Industries, Inc. | 399 | 38,204 |
Security | Number of Shares | Value ($) |
Polaris, Inc. | 844 | 110,750 |
PulteGroup, Inc. | 4,071 | 235,263 |
PVH Corp. * | 2,418 | 277,635 |
Ralph Lauren Corp. * | 1,279 | 158,698 |
Skechers U.S.A., Inc., Class A * | 1,761 | 83,647 |
Skyline Champion Corp. * | 53 | 2,684 |
Smith & Wesson Brands, Inc. | 922 | 19,602 |
Steven Madden Ltd. | 1,520 | 62,928 |
Sturm Ruger & Co., Inc. | 285 | 22,498 |
Tapestry, Inc. * | 6,667 | 299,282 |
Taylor Morrison Home Corp., Class A * | 2,592 | 76,775 |
Tempur Sealy International, Inc. | 1,317 | 50,704 |
Toll Brothers, Inc. | 2,139 | 139,548 |
TopBuild Corp. * | 183 | 36,243 |
Tri Pointe Homes, Inc. * | 2,797 | 67,464 |
Tupperware Brands Corp. * | 3,789 | 97,150 |
Under Armour, Inc., Class A * | 2,141 | 48,344 |
Under Armour, Inc., Class C * | 2,329 | 44,391 |
Universal Electronics, Inc. * | 209 | 10,463 |
VF Corp. | 3,275 | 261,083 |
Vista Outdoor, Inc. * | 1,543 | 67,259 |
Whirlpool Corp. | 1,349 | 319,834 |
Wolverine World Wide, Inc. | 1,517 | 55,310 |
6,699,674 | ||
Consumer Services 2.5% | ||
Adtalem Global Education, Inc. * | 1,117 | 40,636 |
American Public Education, Inc. * | 271 | 7,588 |
Aramark | 4,474 | 167,104 |
Arcos Dorados Holdings, Inc., Class A * | 3,684 | 23,835 |
Bally's Corp. * | 33 | 1,915 |
BJ's Restaurants, Inc. * | 667 | 36,872 |
Bloomin' Brands, Inc. * | 2,592 | 76,594 |
Booking Holdings, Inc. * | 294 | 694,296 |
Boyd Gaming Corp. * | 946 | 60,913 |
Bright Horizons Family Solutions, Inc. * | 262 | 36,216 |
Brinker International, Inc. * | 1,172 | 72,019 |
Caesars Entertainment, Inc. * | 912 | 97,994 |
Carnival Corp. * | 19,590 | 579,080 |
Chipotle Mexican Grill, Inc. * | 86 | 117,990 |
Choice Hotels International, Inc. * | 143 | 17,290 |
Churchill Downs, Inc. | 204 | 40,704 |
Cracker Barrel Old Country Store, Inc. | 435 | 68,608 |
Darden Restaurants, Inc. | 1,400 | 200,522 |
Dave & Buster's Entertainment, Inc. * | 1,170 | 49,468 |
Denny's Corp. * | 887 | 15,593 |
Dine Brands Global, Inc. * | 248 | 23,548 |
Domino's Pizza, Inc. | 239 | 102,022 |
Everi Holdings, Inc. * | 3,332 | 69,072 |
Expedia Group, Inc. * | 1,365 | 241,537 |
Extended Stay America, Inc. | 4,509 | 88,872 |
frontdoor, Inc. * | 288 | 15,466 |
Graham Holdings Co., Class B | 101 | 66,917 |
Grand Canyon Education, Inc. * | 302 | 27,464 |
H&R Block, Inc. | 4,087 | 101,439 |
Hilton Grand Vacations, Inc. * | 1,236 | 56,522 |
Hilton Worldwide Holdings, Inc. * | 1,466 | 183,646 |
Houghton Mifflin Harcourt Co. * | 8,125 | 80,763 |
Hyatt Hotels Corp., Class A * | 721 | 56,296 |
International Game Technology plc * | 3,623 | 87,894 |
Jack in the Box, Inc. | 566 | 64,298 |
Las Vegas Sands Corp. * | 4,547 | 262,589 |
Laureate Education, Inc., Class A * | 2,191 | 32,011 |
Marriott International, Inc., Class A * | 1,965 | 282,135 |
Marriott Vacations Worldwide Corp. * | 405 | 69,777 |
McDonald's Corp. | 5,763 | 1,347,908 |
MGM Resorts International | 7,318 | 313,723 |
Norwegian Cruise Line Holdings Ltd. * | 6,557 | 209,168 |
4
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Papa John's International, Inc. | 179 | 16,817 |
Penn National Gaming, Inc. * | 718 | 58,854 |
Perdoceo Education Corp. * | 723 | 8,813 |
Planet Fitness, Inc., Class A * | 178 | 14,021 |
Red Robin Gourmet Burgers, Inc. * | 1,231 | 44,144 |
Red Rock Resorts, Inc., Class A * | 987 | 44,168 |
Regis Corp. * | 1,675 | 15,310 |
Royal Caribbean Cruises Ltd. * | 3,358 | 313,201 |
Ruth's Hospitality Group, Inc. * | 708 | 17,091 |
Scientific Games Corp., Class A * | 832 | 60,353 |
SeaWorld Entertainment, Inc. * | 602 | 32,767 |
Service Corp. International | 1,258 | 66,699 |
Six Flags Entertainment Corp. * | 2,144 | 97,402 |
Starbucks Corp. | 8,198 | 933,588 |
Strategic Education, Inc. | 109 | 7,722 |
Stride, Inc. * | 747 | 20,079 |
Terminix Global Holdings, Inc. * | 707 | 34,883 |
Texas Roadhouse, Inc. | 637 | 64,152 |
The Cheesecake Factory, Inc. * | 1,363 | 80,172 |
The Wendy's Co. | 2,678 | 62,183 |
Travel & Leisure Co. | 1,784 | 116,228 |
Vail Resorts, Inc. * | 202 | 66,030 |
WW International, Inc. * | 445 | 17,489 |
Wyndham Hotels & Resorts, Inc. | 610 | 45,787 |
Wynn Resorts Ltd. * | 1,067 | 140,705 |
Yum China Holdings, Inc. | 2,595 | 175,526 |
Yum! Brands, Inc. | 2,933 | 351,872 |
9,094,360 | ||
Diversified Financials 6.1% | ||
Affiliated Managers Group, Inc. | 949 | 155,636 |
AGNC Investment Corp. | 3,508 | 65,038 |
Ally Financial, Inc. | 12,429 | 679,991 |
American Express Co. | 8,559 | 1,370,553 |
Ameriprise Financial, Inc. | 1,972 | 512,404 |
Annaly Capital Management, Inc. | 11,242 | 104,213 |
Apollo Commercial Real Estate Finance, Inc. | 1,571 | 24,586 |
Apollo Global Management, Inc. | 149 | 8,544 |
Arbor Realty Trust, Inc. | 149 | 2,718 |
Ares Management Corp., Class A | 41 | 2,262 |
Artisan Partners Asset Management, Inc., Class A | 499 | 25,489 |
Berkshire Hathaway, Inc., Class B * | 16,233 | 4,698,479 |
BGC Partners, Inc., Class A | 5,114 | 30,173 |
BlackRock, Inc. | 718 | 629,715 |
Blackstone Mortgage Trust, Inc., Class A | 1,031 | 33,023 |
Blucora, Inc. * | 133 | 2,306 |
Brightsphere Investment Group, Inc. | 876 | 19,509 |
Cannae Holdings, Inc. * | 619 | 22,191 |
Capital One Financial Corp. | 12,351 | 1,985,794 |
Capstead Mortgage Corp. | 2,202 | 14,203 |
Cboe Global Markets, Inc. | 529 | 58,878 |
Chimera Investment Corp. | 5,259 | 74,310 |
CME Group, Inc. | 1,227 | 268,419 |
Cohen & Steers, Inc. | 165 | 12,066 |
Colony Credit Real Estate, Inc. | 218 | 2,060 |
Compass Diversified Holdings | 1,084 | 28,130 |
Credit Acceptance Corp. * | 73 | 32,665 |
Discover Financial Services | 8,837 | 1,036,227 |
Donnelley Financial Solutions, Inc. * | 986 | 29,393 |
Encore Capital Group, Inc. * | 356 | 16,479 |
Enova International, Inc. * | 694 | 26,282 |
Equitable Holdings, Inc. | 5,035 | 159,861 |
Evercore, Inc., Class A | 708 | 103,269 |
FactSet Research Systems, Inc. | 113 | 37,783 |
Federated Hermes, Inc. | 1,520 | 48,336 |
FirstCash, Inc. | 455 | 36,273 |
Franklin Resources, Inc. | 10,456 | 357,700 |
Security | Number of Shares | Value ($) |
Green Dot Corp., Class A * | 287 | 11,649 |
Houlihan Lokey, Inc. | 252 | 18,872 |
Interactive Brokers Group, Inc., Class A | 29 | 1,951 |
Intercontinental Exchange, Inc. | 1,974 | 222,825 |
Invesco Ltd. | 11,807 | 336,854 |
Invesco Mortgage Capital, Inc. | 6,148 | 20,903 |
Janus Henderson Group plc | 2,160 | 83,182 |
Jefferies Financial Group, Inc. | 3,786 | 121,644 |
KKR & Co., Inc. | 755 | 42,046 |
Ladder Capital Corp., Class A | 2,050 | 23,985 |
Lazard Ltd., Class A | 2,062 | 97,285 |
LPL Financial Holdings, Inc. | 836 | 123,628 |
MarketAxess Holdings, Inc. | 44 | 20,528 |
MFA Financial, Inc. | 9,965 | 43,547 |
Moelis & Co., Class A | 470 | 25,234 |
Moody's Corp. | 526 | 176,394 |
Morgan Stanley | 13,911 | 1,265,205 |
Morningstar, Inc. | 81 | 19,115 |
MSCI, Inc. | 170 | 79,582 |
Nasdaq, Inc. | 494 | 82,725 |
Navient Corp. | 12,563 | 229,526 |
Nelnet, Inc., Class A | 268 | 20,239 |
New Residential Investment Corp. | 9,793 | 103,610 |
New York Mortgage Trust, Inc. | 4,658 | 21,054 |
Northern Trust Corp. | 1,774 | 214,991 |
OneMain Holdings, Inc. | 1,395 | 80,687 |
PennyMac Mortgage Investment Trust | 1,243 | 24,363 |
Piper Sandler Cos. | 144 | 18,354 |
PRA Group, Inc. * | 508 | 19,776 |
PROG Holdings, Inc. | 1,209 | 63,738 |
Raymond James Financial, Inc. | 964 | 127,817 |
Redwood Trust, Inc. | 2,192 | 24,397 |
S&P Global, Inc. | 769 | 291,812 |
Santander Consumer USA Holdings, Inc. | 2,930 | 111,047 |
SEI Investments Co. | 1,163 | 73,781 |
SLM Corp. | 3,973 | 80,453 |
Starwood Property Trust, Inc. | 3,442 | 87,392 |
State Street Corp. | 4,085 | 355,313 |
Stifel Financial Corp. | 685 | 47,457 |
Synchrony Financial | 19,203 | 910,414 |
T. Rowe Price Group, Inc. | 2,191 | 419,248 |
The Bank of New York Mellon Corp. | 13,906 | 724,224 |
The Carlyle Group, Inc. | 115 | 5,019 |
The Charles Schwab Corp. (a) | 6,259 | 462,227 |
The Goldman Sachs Group, Inc. | 4,918 | 1,829,594 |
TPG RE Finance Trust, Inc. | 191 | 2,491 |
Tradeweb Markets, Inc., Class A | 35 | 2,932 |
Two Harbors Investment Corp. | 4,619 | 33,211 |
Virtu Financial, Inc., Class A | 69 | 2,101 |
Virtus Investment Partners, Inc. | 69 | 19,405 |
Voya Financial, Inc. | 2,868 | 187,911 |
WisdomTree Investments, Inc. | 2,438 | 16,335 |
World Acceptance Corp. * | 172 | 27,625 |
22,170,656 | ||
Energy 8.2% | ||
Alto Ingredients, Inc. * | 2,951 | 19,683 |
Antero Resources Corp. * | 17,486 | 225,744 |
APA Corp. | 10,698 | 222,518 |
Arch Resources, Inc. * | 1,009 | 57,584 |
Archrock, Inc. | 2,448 | 22,522 |
Baker Hughes Co. | 21,925 | 534,970 |
Cabot Oil & Gas Corp. | 3,087 | 50,627 |
Callon Petroleum Co. * | 1,136 | 43,702 |
Centennial Resource Development, Inc., Class A * | 11,798 | 62,411 |
ChampionX Corp. * | 1,903 | 50,430 |
Cheniere Energy, Inc. * | 757 | 64,269 |
5
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Chevron Corp. | 41,453 | 4,302,407 |
Cimarex Energy Co. | 1,051 | 71,205 |
CNX Resources Corp. * | 3,945 | 53,731 |
ConocoPhillips | 26,073 | 1,453,309 |
CONSOL Energy, Inc. * | 3,752 | 57,556 |
Continental Resources, Inc. | 1,488 | 48,464 |
Core Laboratories N.V. | 906 | 37,871 |
CVR Energy, Inc. | 1,284 | 26,643 |
Delek US Holdings, Inc. | 3,825 | 85,259 |
Denbury, Inc. * | 1,474 | 98,787 |
Devon Energy Corp. | 11,533 | 306,317 |
DHT Holdings, Inc. | 453 | 2,899 |
Diamond S Shipping, Inc. * | 224 | 2,395 |
Diamondback Energy, Inc. | 2,003 | 160,380 |
Dril-Quip, Inc. * | 706 | 23,672 |
EOG Resources, Inc. | 7,297 | 586,241 |
EQT Corp. * | 2,309 | 48,212 |
Equitrans Midstream Corp. | 3,676 | 30,290 |
Exxon Mobil Corp. | 133,668 | 7,802,201 |
GasLog Ltd. | 2,456 | 14,245 |
Golar LNG Ltd. * | 456 | 5,791 |
Green Plains, Inc. * | 2,368 | 75,516 |
Halliburton Co. | 19,654 | 441,232 |
Helix Energy Solutions Group, Inc. * | 3,546 | 18,546 |
Helmerich & Payne, Inc. | 4,889 | 138,114 |
Hess Corp. | 3,311 | 277,528 |
HollyFrontier Corp. | 8,594 | 279,047 |
International Seaways, Inc. | 605 | 12,124 |
Kinder Morgan, Inc. | 34,413 | 631,134 |
Kosmos Energy Ltd. * | 9,196 | 29,243 |
Liberty Oilfield Services, Inc., Class A * | 1,255 | 18,775 |
Magnolia Oil & Gas Corp., Class A * | 1,532 | 19,793 |
Marathon Oil Corp. | 31,366 | 379,842 |
Marathon Petroleum Corp. | 25,437 | 1,572,007 |
Matador Resources Co. | 950 | 29,108 |
Murphy Oil Corp. | 7,617 | 165,213 |
Nabors Industries Ltd. * | 1,556 | 145,673 |
NexTier Oilfield Solutions, Inc. * | 3,758 | 15,972 |
Nordic American Tankers Ltd. | 3,626 | 12,618 |
NOV, Inc. * | 21,426 | 345,387 |
Occidental Petroleum Corp. | 36,440 | 945,982 |
Oceaneering International, Inc. * | 8,884 | 126,775 |
Oil States International, Inc. * | 6,086 | 39,133 |
ONEOK, Inc. | 6,651 | 350,774 |
Ovintiv, Inc. | 733 | 19,520 |
Par Pacific Holdings, Inc. * | 1,389 | 19,335 |
Patterson-UTI Energy, Inc. | 13,518 | 113,146 |
PBF Energy, Inc., Class A * | 16,007 | 258,353 |
PDC Energy, Inc. * | 1,568 | 66,201 |
Peabody Energy Corp. * | 24,273 | 160,930 |
Phillips 66 | 19,268 | 1,622,751 |
Pioneer Natural Resources Co. | 1,696 | 258,114 |
ProPetro Holding Corp. * | 2,116 | 21,033 |
Range Resources Corp. * | 4,183 | 56,721 |
Renewable Energy Group, Inc. * | 624 | 38,108 |
Schlumberger N.V. | 41,504 | 1,300,320 |
Scorpio Tankers, Inc. | 1,081 | 24,193 |
SFL Corp., Ltd. | 2,153 | 18,645 |
SM Energy Co. | 12,904 | 256,790 |
Southwestern Energy Co. * | 4,839 | 25,018 |
Targa Resources Corp. | 6,665 | 259,002 |
Teekay Tankers Ltd., Class A * | 760 | 11,423 |
The Williams Cos., Inc. | 14,249 | 375,319 |
Transocean Ltd. * | 51,790 | 195,766 |
US Silica Holdings, Inc. * | 3,685 | 37,808 |
Valero Energy Corp. | 22,346 | 1,796,618 |
World Fuel Services Corp. | 7,932 | 243,750 |
29,820,735 | ||
Security | Number of Shares | Value ($) |
Food & Staples Retailing 2.5% | ||
BJ's Wholesale Club Holdings, Inc. * | 419 | 18,767 |
Casey's General Stores, Inc. | 541 | 119,474 |
Costco Wholesale Corp. | 3,631 | 1,373,498 |
Grocery Outlet Holding Corp. * | 81 | 2,760 |
Ingles Markets, Inc., Class A | 635 | 39,332 |
Performance Food Group Co. * | 2,531 | 126,879 |
PriceSmart, Inc. | 470 | 41,501 |
Rite Aid Corp. * | 7,359 | 134,449 |
SpartanNash Co. | 3,382 | 70,921 |
Sprouts Farmers Market, Inc. * | 2,557 | 68,016 |
Sysco Corp. | 6,050 | 490,050 |
The Andersons, Inc. | 1,771 | 55,043 |
The Chefs' Warehouse, Inc. * | 548 | 16,856 |
The Kroger Co. | 26,103 | 965,289 |
United Natural Foods, Inc. * | 5,672 | 215,309 |
US Foods Holding Corp. * | 7,686 | 299,293 |
Walgreens Boots Alliance, Inc. | 32,498 | 1,711,345 |
Walmart, Inc. | 22,537 | 3,200,930 |
Weis Markets, Inc. | 364 | 18,520 |
8,968,232 | ||
Food, Beverage & Tobacco 3.6% | ||
Altria Group, Inc. | 26,873 | 1,322,689 |
Archer-Daniels-Midland Co. | 19,779 | 1,315,897 |
B&G Foods, Inc. (b) | 1,123 | 34,364 |
Brown-Forman Corp., Class B | 990 | 79,556 |
Bunge Ltd. | 7,405 | 642,902 |
Cal-Maine Foods, Inc. | 619 | 21,609 |
Calavo Growers, Inc. | 237 | 16,874 |
Campbell Soup Co. | 1,695 | 82,496 |
Coca-Cola Consolidated, Inc. | 37 | 14,982 |
Coca-Cola Europacific Partners plc | 2,942 | 178,050 |
Conagra Brands, Inc. | 4,135 | 157,544 |
Constellation Brands, Inc., Class A | 964 | 231,090 |
Darling Ingredients, Inc. * | 1,517 | 103,854 |
Flowers Foods, Inc. | 2,688 | 64,754 |
Fresh Del Monte Produce, Inc. | 1,781 | 59,610 |
General Mills, Inc. | 6,012 | 377,914 |
Hormel Foods Corp. | 2,403 | 116,642 |
Hostess Brands, Inc. * | 817 | 12,811 |
Ingredion, Inc. | 1,571 | 149,135 |
J&J Snack Foods Corp. | 154 | 27,039 |
John B Sanfilippo & Son, Inc. | 140 | 13,063 |
Kellogg Co. | 2,607 | 170,732 |
Keurig Dr Pepper, Inc. | 1,763 | 65,161 |
Lamb Weston Holdings, Inc. | 603 | 49,741 |
Lancaster Colony Corp. | 147 | 27,441 |
McCormick & Co., Inc. Non-Voting Shares | 937 | 83,449 |
Molson Coors Beverage Co., Class B * | 4,023 | 234,621 |
Mondelez International, Inc., Class A | 14,493 | 920,740 |
Monster Beverage Corp. * | 1,462 | 137,823 |
Nomad Foods Ltd. * | 1,215 | 37,264 |
PepsiCo, Inc. | 10,792 | 1,596,569 |
Philip Morris International, Inc. | 16,384 | 1,579,909 |
Pilgrim's Pride Corp. * | 1,527 | 36,709 |
Post Holdings, Inc. * | 536 | 61,924 |
Sanderson Farms, Inc. | 499 | 81,212 |
The Boston Beer Co., Inc., Class A * | 26 | 27,512 |
The Coca-Cola Co. | 26,573 | 1,469,221 |
The Hain Celestial Group, Inc. * | 861 | 35,094 |
The Hershey Co. | 961 | 166,301 |
The J.M. Smucker Co. | 1,650 | 219,929 |
The Kraft Heinz Co. | 9,807 | 427,487 |
TreeHouse Foods, Inc. * | 1,084 | 52,802 |
Tyson Foods, Inc., Class A | 7,010 | 557,295 |
6
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Universal Corp. | 968 | 54,247 |
Vector Group Ltd. | 2,077 | 28,559 |
13,144,617 | ||
Health Care Equipment & Services 5.4% | ||
Abbott Laboratories | 6,431 | 750,176 |
ABIOMED, Inc. * | 53 | 15,083 |
Acadia Healthcare Co., Inc. * | 952 | 61,271 |
Addus HomeCare Corp. * | 17 | 1,635 |
Align Technology, Inc. * | 125 | 73,769 |
Allscripts Healthcare Solutions, Inc. * | 1,957 | 34,032 |
Amedisys, Inc. * | 91 | 23,512 |
AmerisourceBergen Corp. | 2,600 | 298,324 |
AMN Healthcare Services, Inc. * | 455 | 40,358 |
Anthem, Inc. | 4,036 | 1,607,216 |
Avanos Medical, Inc. * | 327 | 13,113 |
Baxter International, Inc. | 3,122 | 256,379 |
Becton Dickinson & Co. | 1,095 | 264,870 |
Boston Scientific Corp. * | 3,871 | 164,711 |
Brookdale Senior Living, Inc. * | 8,533 | 57,512 |
Cantel Medical Corp. * | 279 | 22,691 |
Cardinal Health, Inc. | 10,540 | 590,978 |
Centene Corp. * | 5,400 | 397,440 |
Cerner Corp. | 2,409 | 188,504 |
Change Healthcare, Inc. * | 307 | 7,196 |
Chemed Corp. | 81 | 39,799 |
Cigna Corp. | 2,392 | 619,169 |
Community Health Systems, Inc. * | 5,704 | 81,396 |
CONMED Corp. | 154 | 21,204 |
Covetrus, Inc. * | 1,985 | 55,064 |
CVS Health Corp. | 29,461 | 2,546,609 |
Danaher Corp. | 1,713 | 438,768 |
DaVita, Inc. * | 1,922 | 230,775 |
DENTSPLY SIRONA, Inc. | 1,956 | 130,895 |
Edwards Lifesciences Corp. * | 1,026 | 98,393 |
Encompass Health Corp. | 863 | 74,037 |
Envista Holdings Corp. * | 386 | 16,845 |
Globus Medical, Inc., Class A * | 281 | 20,249 |
Haemonetics Corp. * | 194 | 10,953 |
HCA Healthcare, Inc. | 3,595 | 772,170 |
Henry Schein, Inc. * | 2,026 | 154,057 |
Hill-Rom Holdings, Inc. | 405 | 45,068 |
Hologic, Inc. * | 1,199 | 75,609 |
Humana, Inc. | 1,758 | 769,477 |
ICU Medical, Inc. * | 84 | 17,477 |
IDEXX Laboratories, Inc. * | 69 | 38,510 |
Integer Holdings Corp. * | 221 | 19,994 |
Integra LifeSciences Holdings Corp. * | 255 | 17,608 |
Intuitive Surgical, Inc. * | 191 | 160,856 |
Laboratory Corp. of America Holdings * | 832 | 228,367 |
LHC Group, Inc. * | 99 | 19,488 |
LivaNova plc * | 224 | 18,713 |
Magellan Health, Inc. * | 747 | 70,360 |
Masimo Corp. * | 106 | 22,854 |
McKesson Corp. | 4,812 | 925,781 |
MEDNAX, Inc. * | 3,847 | 123,027 |
Medtronic plc | 10,817 | 1,369,324 |
Merit Medical Systems, Inc. * | 229 | 13,818 |
ModivCare, Inc. * | 160 | 23,557 |
Molina Healthcare, Inc. * | 457 | 114,871 |
National HealthCare Corp. | 238 | 17,424 |
Natus Medical, Inc. * | 74 | 1,983 |
Neogen Corp. * | 137 | 12,646 |
NextGen Healthcare, Inc. * | 655 | 10,755 |
NuVasive, Inc. * | 342 | 23,324 |
Omnicell, Inc. * | 135 | 18,765 |
Orthofix Medical, Inc. * | 174 | 7,082 |
Owens & Minor, Inc. | 3,475 | 155,367 |
Security | Number of Shares | Value ($) |
Patterson Cos., Inc. | 2,702 | 87,923 |
Premier, Inc., Class A | 666 | 21,978 |
Quest Diagnostics, Inc. | 1,623 | 213,700 |
ResMed, Inc. | 386 | 79,458 |
Select Medical Holdings Corp. | 1,525 | 61,107 |
STERIS plc | 394 | 75,199 |
Stryker Corp. | 1,390 | 354,825 |
Teleflex, Inc. | 126 | 50,676 |
Tenet Healthcare Corp. * | 3,203 | 214,313 |
The Cooper Cos., Inc. | 167 | 65,706 |
The Ensign Group, Inc. | 318 | 26,458 |
Triple-S Management Corp., Class B * | 1,031 | 26,084 |
UnitedHealth Group, Inc. | 7,771 | 3,201,030 |
Universal Health Services, Inc., Class B | 1,544 | 246,469 |
US Physical Therapy, Inc. | 14 | 1,629 |
Varex Imaging Corp. * | 730 | 18,316 |
Veeva Systems, Inc., Class A * | 59 | 17,189 |
West Pharmaceutical Services, Inc. | 157 | 54,559 |
Zimmer Biomet Holdings, Inc. | 1,146 | 192,906 |
19,510,783 | ||
Household & Personal Products 1.1% | ||
Central Garden & Pet Co. * | 101 | 5,548 |
Central Garden & Pet Co., Class A * | 412 | 20,785 |
Church & Dwight Co., Inc. | 1,414 | 121,222 |
Colgate-Palmolive Co. | 5,443 | 456,015 |
Coty, Inc., Class A * | 8,503 | 75,762 |
Edgewell Personal Care Co. | 1,378 | 62,534 |
Energizer Holdings, Inc. | 424 | 19,521 |
Herbalife Nutrition Ltd. * | 874 | 45,946 |
Inter Parfums, Inc. | 24 | 1,836 |
Kimberly-Clark Corp. | 2,183 | 285,165 |
Medifast, Inc. | 61 | 20,267 |
Nu Skin Enterprises, Inc., Class A | 1,218 | 73,275 |
Spectrum Brands Holdings, Inc. | 499 | 44,356 |
The Clorox Co. | 662 | 116,995 |
The Estee Lauder Cos., Inc., Class A | 819 | 251,040 |
The Procter & Gamble Co. | 17,935 | 2,418,535 |
USANA Health Sciences, Inc. * | 195 | 20,619 |
WD-40 Co. | 54 | 13,219 |
4,052,640 | ||
Insurance 3.7% | ||
Aflac, Inc. | 11,832 | 670,638 |
Alleghany Corp. * | 169 | 121,100 |
Ambac Financial Group, Inc. * | 947 | 14,290 |
American Equity Investment Life Holding Co. | 1,876 | 57,218 |
American Financial Group, Inc. | 933 | 124,145 |
American International Group, Inc. | 38,334 | 2,025,569 |
American National Group, Inc. | 133 | 19,953 |
AMERISAFE, Inc. | 224 | 14,679 |
Aon plc, Class A | 1,744 | 441,877 |
Arch Capital Group Ltd. * | 2,559 | 102,079 |
Argo Group International Holdings Ltd. | 541 | 29,019 |
Arthur J. Gallagher & Co. | 932 | 136,641 |
Assurant, Inc. | 548 | 88,310 |
Assured Guaranty Ltd. | 3,617 | 172,278 |
Athene Holding Ltd., Class A * | 1,553 | 97,264 |
Axis Capital Holdings Ltd. | 1,408 | 75,525 |
Brighthouse Financial, Inc. * | 834 | 40,582 |
Brown & Brown, Inc. | 1,140 | 59,873 |
Chubb Ltd. | 3,991 | 678,430 |
Cincinnati Financial Corp. | 1,499 | 182,443 |
CNA Financial Corp. | 538 | 25,722 |
CNO Financial Group, Inc. | 3,975 | 105,576 |
Employers Holdings, Inc. | 408 | 17,218 |
Enstar Group Ltd. * | 66 | 16,757 |
7
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Everest Re Group Ltd. | 544 | 141,418 |
Fidelity National Financial, Inc. | 3,872 | 181,945 |
First American Financial Corp. | 1,579 | 101,546 |
Genworth Financial, Inc., Class A * | 21,856 | 91,795 |
Globe Life, Inc. | 1,168 | 123,131 |
Horace Mann Educators Corp. | 343 | 13,675 |
James River Group Holdings Ltd. | 375 | 13,095 |
Kemper Corp. | 479 | 35,863 |
Lincoln National Corp. | 4,798 | 334,852 |
Loews Corp. | 5,184 | 302,642 |
Markel Corp. * | 80 | 98,039 |
Marsh & McLennan Cos., Inc. | 3,274 | 452,958 |
MBIA, Inc. * | 2,960 | 29,570 |
Mercury General Corp. | 431 | 27,412 |
MetLife, Inc. | 15,015 | 981,380 |
Old Republic International Corp. | 4,894 | 128,516 |
Primerica, Inc. | 411 | 66,668 |
Principal Financial Group, Inc. | 4,302 | 281,308 |
ProAssurance Corp. | 2,460 | 59,901 |
Prudential Financial, Inc. | 9,246 | 989,045 |
Reinsurance Group of America, Inc. | 1,127 | 142,036 |
RenaissanceRe Holdings Ltd. | 301 | 46,390 |
RLI Corp. | 215 | 22,678 |
Safety Insurance Group, Inc. | 184 | 15,660 |
Selective Insurance Group, Inc. | 489 | 36,807 |
SiriusPoint Ltd. * | 207 | 2,178 |
Stewart Information Services Corp. | 619 | 37,357 |
The Allstate Corp. | 5,645 | 771,163 |
The Hanover Insurance Group, Inc. | 503 | 70,163 |
The Hartford Financial Services Group, Inc. | 5,953 | 389,029 |
The Progressive Corp. | 3,703 | 366,893 |
The Travelers Cos., Inc. | 7,070 | 1,129,079 |
United Fire Group, Inc. | 413 | 12,658 |
Universal Insurance Holdings, Inc. | 901 | 12,704 |
Unum Group | 6,567 | 203,380 |
W.R. Berkley Corp. | 1,446 | 112,774 |
White Mountains Insurance Group Ltd. | 46 | 54,895 |
Willis Towers Watson plc | 611 | 159,691 |
13,357,480 | ||
Materials 4.1% | ||
AdvanSix, Inc. * | 1,134 | 35,902 |
Air Products and Chemicals, Inc. | 1,064 | 318,838 |
Albemarle Corp. | 919 | 153,547 |
Alcoa Corp. * | 10,340 | 410,188 |
Allegheny Technologies, Inc. * | 2,974 | 72,833 |
AptarGroup, Inc. | 436 | 64,227 |
Arconic Corp. * | 2,193 | 79,321 |
Ashland Global Holdings, Inc. | 757 | 71,794 |
Avery Dennison Corp. | 745 | 164,295 |
Avient Corp. | 1,316 | 68,406 |
Axalta Coating Systems Ltd. * | 2,002 | 64,945 |
Balchem Corp. | 152 | 19,912 |
Ball Corp. | 1,409 | 115,763 |
Berry Global Group, Inc. * | 1,402 | 95,630 |
Cabot Corp. | 1,076 | 68,412 |
Carpenter Technology Corp. | 1,452 | 69,580 |
Celanese Corp. | 1,496 | 247,513 |
Century Aluminum Co. * | 1,425 | 19,394 |
CF Industries Holdings, Inc. | 3,858 | 205,130 |
Clearwater Paper Corp. * | 603 | 17,204 |
Cleveland-Cliffs, Inc. * | 6,263 | 126,012 |
Commercial Metals Co. | 3,249 | 102,246 |
Compass Minerals International, Inc. | 509 | 35,579 |
Constellium SE * | 1,533 | 27,379 |
Corteva, Inc. | 4,942 | 224,861 |
Crown Holdings, Inc. | 927 | 95,703 |
Domtar Corp. * | 3,262 | 176,898 |
Security | Number of Shares | Value ($) |
Dow, Inc. | 5,553 | 379,936 |
DuPont de Nemours, Inc. | 12,855 | 1,087,404 |
Eagle Materials, Inc. * | 463 | 67,950 |
Eastman Chemical Co. | 2,597 | 325,664 |
Ecolab, Inc. | 1,433 | 308,210 |
Element Solutions, Inc. | 1,658 | 38,781 |
Ferro Corp. * | 981 | 21,190 |
FMC Corp. | 407 | 47,493 |
Freeport-McMoRan, Inc. | 10,539 | 450,226 |
GCP Applied Technologies, Inc. * | 641 | 15,628 |
Glatfelter Corp. | 1,007 | 14,863 |
Graphic Packaging Holding Co. | 4,964 | 87,764 |
Greif, Inc., Class A | 628 | 38,754 |
H.B. Fuller Co. | 613 | 42,371 |
Hawkins, Inc. | 60 | 2,041 |
Hecla Mining Co. | 3,039 | 27,351 |
Huntsman Corp. | 4,966 | 140,935 |
Ingevity Corp. * | 296 | 24,364 |
Innospec, Inc. | 279 | 28,210 |
International Flavors & Fragrances, Inc. | 675 | 95,627 |
International Paper Co. | 8,694 | 548,591 |
Kaiser Aluminum Corp. | 354 | 45,804 |
Koppers Holdings, Inc. * | 364 | 12,620 |
Kraton Corp. * | 947 | 32,151 |
Linde plc | 2,934 | 881,960 |
Livent Corp. * | 906 | 17,676 |
Louisiana-Pacific Corp. | 1,533 | 103,033 |
LyondellBasell Industries N.V., Class A | 7,416 | 835,190 |
Martin Marietta Materials, Inc. | 466 | 169,461 |
Materion Corp. | 345 | 27,203 |
Minerals Technologies, Inc. | 537 | 46,719 |
Myers Industries, Inc. | 572 | 12,601 |
Neenah, Inc. | 356 | 18,843 |
NewMarket Corp. | 85 | 29,175 |
Newmont Corp. | 3,166 | 232,638 |
Nucor Corp. | 8,272 | 848,211 |
O-I Glass, Inc. * | 7,282 | 134,207 |
Olin Corp. | 4,921 | 240,588 |
Orion Engineered Carbons S.A. * | 1,511 | 30,583 |
Packaging Corp. of America | 1,207 | 179,421 |
PPG Industries, Inc. | 2,942 | 528,736 |
Quaker Chemical Corp. | 50 | 12,127 |
Reliance Steel & Aluminum Co. | 1,653 | 277,820 |
Royal Gold, Inc. | 172 | 21,288 |
RPM International, Inc. | 968 | 90,537 |
Schnitzer Steel Industries, Inc., Class A | 1,252 | 68,209 |
Schweitzer-Mauduit International, Inc. | 591 | 24,178 |
Sealed Air Corp. | 2,797 | 159,037 |
Sensient Technologies Corp. | 471 | 40,859 |
Silgan Holdings, Inc. | 1,051 | 44,279 |
Sonoco Products Co. | 1,508 | 101,820 |
Southern Copper Corp. | 570 | 39,752 |
Steel Dynamics, Inc. | 5,049 | 315,209 |
Stepan Co. | 251 | 33,800 |
Summit Materials, Inc., Class A * | 1,576 | 54,876 |
SunCoke Energy, Inc. | 3,648 | 27,469 |
The Chemours Co. | 3,940 | 141,564 |
The Mosaic Co. | 12,703 | 459,086 |
The Scotts Miracle-Gro Co. | 224 | 48,691 |
The Sherwin-Williams Co. | 918 | 260,281 |
Tredegar Corp. | 170 | 2,591 |
Trinseo S.A. | 1,433 | 93,059 |
Tronox Holdings plc, Class A | 1,660 | 38,977 |
United States Steel Corp. | 13,038 | 338,075 |
US Concrete, Inc. * | 416 | 23,708 |
Valvoline, Inc. | 1,097 | 36,201 |
Verso Corp., Class A | 2,294 | 39,021 |
Vulcan Materials Co. | 781 | 143,173 |
W.R. Grace & Co. | 677 | 46,388 |
8
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Warrior Met Coal, Inc. | 2,705 | 49,501 |
Westlake Chemical Corp. | 602 | 60,724 |
Westrock Co. | 7,694 | 448,714 |
Worthington Industries, Inc. | 785 | 52,100 |
14,964,799 | ||
Media & Entertainment 4.4% | ||
Activision Blizzard, Inc. | 2,533 | 246,334 |
Alphabet, Inc., Class A * | 903 | 2,128,236 |
Alphabet, Inc., Class C * | 897 | 2,163,169 |
Altice USA, Inc., Class A * | 4,154 | 149,793 |
AMC Entertainment Holdings, Inc., Class A *(b) | 4,812 | 125,689 |
AMC Networks, Inc., Class A * | 1,389 | 74,562 |
Cable One, Inc. | 14 | 25,418 |
Cars.com, Inc. * | 2,179 | 31,835 |
Charter Communications, Inc., Class A * | 983 | 682,723 |
Cinemark Holdings, Inc. * | 3,514 | 79,627 |
Comcast Corp., Class A | 46,740 | 2,680,072 |
Discovery, Inc., Class A *(b) | 1,821 | 58,472 |
Discovery, Inc., Class C * | 4,126 | 123,986 |
DISH Network Corp., Class A * | 3,228 | 140,483 |
Electronic Arts, Inc. | 1,432 | 204,676 |
Facebook, Inc., Class A * | 5,419 | 1,781,388 |
Fox Corp., Class A | 4,805 | 179,467 |
Fox Corp., Class B | 2,212 | 80,251 |
Gannett Co., Inc. * | 10,471 | 53,716 |
Gray Television, Inc. | 1,246 | 28,982 |
iHeartMedia, Inc., Class A * | 2,545 | 59,069 |
IMAX Corp. * | 97 | 2,096 |
John Wiley & Sons, Inc., Class A | 863 | 54,697 |
Liberty Media Corp. - Liberty Formula One, Class C * | 686 | 30,630 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 1,971 | 86,054 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 3,805 | 165,556 |
Liberty TripAdvisor Holdings, Inc., Class A * | 3,141 | 14,951 |
Lions Gate Entertainment Corp., Class A * | 931 | 18,136 |
Lions Gate Entertainment Corp., Class B * | 1,963 | 34,117 |
Live Nation Entertainment, Inc. * | 511 | 46,046 |
Madison Square Garden Entertainment Corp. * | 96 | 8,566 |
Madison Square Garden Sports Corp. * | 83 | 15,358 |
Match Group, Inc. * | 92 | 13,191 |
Meredith Corp. * | 1,431 | 48,196 |
MSG Networks, Inc., Class A * | 810 | 12,490 |
National CineMedia, Inc. | 3,640 | 17,618 |
Netflix, Inc. * | 173 | 86,986 |
News Corp., Class A | 5,992 | 161,724 |
News Corp., Class B | 1,905 | 48,939 |
Nexstar Media Group, Inc., Class A | 404 | 61,372 |
Omnicom Group, Inc. | 3,341 | 274,764 |
Scholastic Corp. | 1,005 | 33,848 |
Sinclair Broadcast Group, Inc., Class A | 1,705 | 57,441 |
Sirius XM Holdings, Inc. | 6,584 | 41,150 |
Spotify Technology S.A. * | 70 | 16,910 |
Take-Two Interactive Software, Inc. * | 234 | 43,421 |
TEGNA, Inc. | 3,620 | 70,192 |
The E.W. Scripps Co., Class A | 800 | 16,968 |
The Interpublic Group of Cos., Inc. | 5,245 | 176,704 |
The Marcus Corp. * | 679 | 14,334 |
The New York Times Co., Class A | 587 | 25,135 |
The Walt Disney Co. * | 14,114 | 2,521,466 |
TripAdvisor, Inc. * | 1,208 | 52,488 |
Twitter, Inc. * | 952 | 55,216 |
ViacomCBS, Inc., Class B | 11,362 | 481,976 |
Security | Number of Shares | Value ($) |
World Wrestling Entertainment, Inc., Class A | 45 | 2,513 |
Yandex N.V., Class A * | 649 | 43,834 |
Yelp, Inc. * | 673 | 26,994 |
Zynga, Inc., Class A * | 2,146 | 23,263 |
16,003,288 | ||
Pharmaceuticals, Biotechnology & Life Sciences 4.8% | ||
AbbVie, Inc. | 15,935 | 1,803,842 |
Agilent Technologies, Inc. | 1,253 | 173,077 |
Alexion Pharmaceuticals, Inc. * | 913 | 161,190 |
Alkermes plc * | 608 | 13,783 |
Amgen, Inc. | 5,698 | 1,355,782 |
Avantor, Inc. * | 164 | 5,273 |
Bio-Rad Laboratories, Inc., Class A * | 56 | 33,733 |
Bio-Techne Corp. | 69 | 28,554 |
Biogen, Inc. * | 1,537 | 411,117 |
BioMarin Pharmaceutical, Inc. * | 187 | 14,455 |
Bristol-Myers Squibb Co. | 11,018 | 724,103 |
Bruker Corp. | 476 | 33,053 |
Catalent, Inc. * | 323 | 33,860 |
Charles River Laboratories International, Inc. * | 139 | 46,981 |
Elanco Animal Health, Inc. * | 1,874 | 67,427 |
Eli Lilly & Co. | 2,987 | 596,623 |
Emergent BioSolutions, Inc. * | 136 | 8,248 |
Exelixis, Inc. * | 185 | 4,172 |
Gilead Sciences, Inc. | 24,171 | 1,597,945 |
Horizon Therapeutics plc * | 145 | 13,291 |
ICON plc * | 308 | 68,918 |
Illumina, Inc. * | 229 | 92,892 |
Incyte Corp. * | 203 | 17,007 |
IQVIA Holdings, Inc. * | 1,240 | 297,798 |
Jazz Pharmaceuticals plc * | 486 | 86,571 |
Johnson & Johnson | 20,044 | 3,392,447 |
Ligand Pharmaceuticals, Inc. * | 13 | 1,530 |
Medpace Holdings, Inc. * | 15 | 2,506 |
Merck & Co., Inc. | 22,612 | 1,716,025 |
Mettler-Toledo International, Inc. * | 86 | 111,882 |
Myriad Genetics, Inc. * | 1,476 | 42,287 |
PDL BioPharma, Inc. *(c) | 5,139 | 12,693 |
PerkinElmer, Inc. | 410 | 59,479 |
Perrigo Co., plc | 1,608 | 74,193 |
Pfizer, Inc. | 71,053 | 2,751,883 |
PPD, Inc. * | 141 | 6,503 |
PRA Health Sciences, Inc. * | 248 | 42,388 |
Prestige Consumer Healthcare, Inc. * | 451 | 22,491 |
Regeneron Pharmaceuticals, Inc. * | 254 | 127,617 |
Royalty Pharma plc, Class A | 38 | 1,525 |
Syneos Health, Inc. * | 334 | 29,359 |
Thermo Fisher Scientific, Inc. | 1,143 | 536,638 |
United Therapeutics Corp. * | 662 | 123,066 |
Vertex Pharmaceuticals, Inc. * | 127 | 26,496 |
Viatris, Inc. | 17,398 | 265,146 |
Waters Corp. * | 450 | 145,012 |
Zoetis, Inc. | 1,020 | 180,214 |
17,361,075 | ||
Real Estate 2.7% | ||
Acadia Realty Trust | 1,005 | 21,809 |
Alexander & Baldwin, Inc. | 1,791 | 34,405 |
Alexandria Real Estate Equities, Inc. | 348 | 62,034 |
American Assets Trust, Inc. | 412 | 15,059 |
American Campus Communities, Inc. | 1,296 | 61,119 |
American Finance Trust, Inc. | 1,570 | 14,287 |
American Homes 4 Rent, Class A | 1,019 | 38,793 |
American Tower Corp. | 1,135 | 289,947 |
Americold Realty Trust | 515 | 19,580 |
Apartment Income REIT Corp. | 1,295 | 60,321 |
9
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Apple Hospitality REIT, Inc. | 4,938 | 78,366 |
AvalonBay Communities, Inc. | 815 | 168,656 |
Boston Properties, Inc. | 1,534 | 180,337 |
Brandywine Realty Trust | 2,700 | 37,962 |
Brixmor Property Group, Inc. | 4,896 | 111,188 |
Brookfield Property REIT, Inc., Class A | 1,392 | 26,086 |
Camden Property Trust | 592 | 74,225 |
CareTrust REIT, Inc. | 85 | 1,979 |
CBRE Group, Inc., Class A * | 3,286 | 288,445 |
Centerspace | 141 | 10,038 |
Chatham Lodging Trust * | 1,527 | 20,111 |
Colony Capital, Inc. * | 22,133 | 152,054 |
Columbia Property Trust, Inc. | 2,132 | 37,289 |
CoreSite Realty Corp. | 128 | 15,520 |
Corporate Office Properties Trust | 1,094 | 30,194 |
Cousins Properties, Inc. | 645 | 23,923 |
Crown Castle International Corp. | 1,566 | 296,757 |
CubeSmart | 1,047 | 45,848 |
Cushman & Wakefield plc * | 885 | 16,824 |
CyrusOne, Inc. | 408 | 30,090 |
DiamondRock Hospitality Co. * | 4,816 | 46,619 |
Digital Realty Trust, Inc. | 970 | 147,013 |
Diversified Healthcare Trust | 15,432 | 56,018 |
Douglas Emmett, Inc. | 1,169 | 40,588 |
Duke Realty Corp. | 1,547 | 71,874 |
Easterly Government Properties, Inc. | 89 | 1,845 |
EastGroup Properties, Inc. | 124 | 19,602 |
Empire State Realty Trust, Inc., Class A | 2,707 | 32,024 |
EPR Properties * | 900 | 44,235 |
Equinix, Inc. | 246 | 181,233 |
Equity Commonwealth | 824 | 22,611 |
Equity LifeStyle Properties, Inc. | 618 | 43,791 |
Equity Residential | 2,705 | 209,502 |
Essex Property Trust, Inc. | 334 | 98,627 |
Extra Space Storage, Inc. | 538 | 80,598 |
Federal Realty Investment Trust | 569 | 65,059 |
First Industrial Realty Trust, Inc. | 522 | 26,434 |
Gaming & Leisure Properties, Inc. | 1,186 | 54,983 |
Global Net Lease, Inc. | 835 | 16,316 |
Healthcare Realty Trust, Inc. | 898 | 27,245 |
Healthcare Trust of America, Inc., Class A | 1,241 | 34,016 |
Healthpeak Properties, Inc. | 4,119 | 137,492 |
Hersha Hospitality Trust * | 1,970 | 21,178 |
Highwoods Properties, Inc. | 1,049 | 47,918 |
Host Hotels & Resorts, Inc. * | 15,655 | 268,796 |
Hudson Pacific Properties, Inc. | 1,246 | 36,122 |
Independence Realty Trust, Inc. | 170 | 2,904 |
Industrial Logistics Properties Trust | 113 | 2,832 |
Invitation Homes, Inc. | 1,822 | 66,084 |
Iron Mountain, Inc. | 4,592 | 199,936 |
iStar, Inc. | 1,019 | 17,129 |
JBG SMITH Properties | 699 | 22,515 |
Jones Lang LaSalle, Inc. * | 951 | 192,340 |
Kennedy-Wilson Holdings, Inc. | 1,294 | 25,673 |
Kilroy Realty Corp. | 676 | 47,462 |
Kimco Realty Corp. | 4,747 | 101,159 |
Kite Realty Group Trust | 1,627 | 34,492 |
Lamar Advertising Co., Class A | 767 | 80,397 |
Lexington Realty Trust | 2,332 | 28,870 |
Life Storage, Inc. | 409 | 40,671 |
LTC Properties, Inc. | 275 | 10,775 |
Mack-Cali Realty Corp. | 1,415 | 24,154 |
Marcus & Millichap, Inc. * | 282 | 11,083 |
Medical Properties Trust, Inc. | 1,872 | 39,630 |
Mid-America Apartment Communities, Inc. | 625 | 100,437 |
National Health Investors, Inc. | 241 | 15,884 |
National Retail Properties, Inc. | 914 | 42,364 |
New Senior Investment Group, Inc. | 3,164 | 20,977 |
Newmark Group, Inc., Class A | 1,730 | 22,317 |
Security | Number of Shares | Value ($) |
Office Properties Income Trust | 765 | 22,361 |
Omega Healthcare Investors, Inc. | 1,497 | 54,820 |
Outfront Media, Inc. * | 3,094 | 74,070 |
Paramount Group, Inc. | 3,110 | 34,148 |
Park Hotels & Resorts, Inc. * | 7,507 | 156,071 |
Pebblebrook Hotel Trust | 1,758 | 39,291 |
Physicians Realty Trust | 945 | 17,133 |
Piedmont Office Realty Trust, Inc., Class A | 2,177 | 40,253 |
PotlatchDeltic Corp. | 455 | 27,391 |
Preferred Apartment Communities, Inc., Class A | 1,268 | 12,439 |
Prologis, Inc. | 1,629 | 191,961 |
PS Business Parks, Inc. | 119 | 18,440 |
Public Storage | 643 | 181,635 |
QTS Realty Trust, Inc., Class A | 239 | 15,148 |
Rayonier, Inc. | 1,289 | 49,227 |
Realogy Holdings Corp. * | 9,964 | 176,462 |
Realty Income Corp. | 1,223 | 83,653 |
Regency Centers Corp. | 1,116 | 72,094 |
Retail Opportunity Investments Corp. | 1,215 | 21,700 |
Retail Properties of America, Inc., Class A | 4,857 | 58,527 |
Rexford Industrial Realty, Inc. | 49 | 2,706 |
RLJ Lodging Trust | 4,465 | 68,627 |
RPT Realty | 2,019 | 25,742 |
Ryman Hospitality Properties, Inc. * | 598 | 44,796 |
Sabra Health Care REIT, Inc. | 1,453 | 25,384 |
SBA Communications Corp. | 152 | 45,314 |
Seritage Growth Properties, Class A * | 727 | 12,272 |
Service Properties Trust | 8,827 | 110,867 |
Simon Property Group, Inc. | 4,037 | 518,714 |
SITE Centers Corp. | 4,038 | 60,449 |
SL Green Realty Corp. | 1,544 | 122,316 |
Spirit Realty Capital, Inc. | 905 | 42,770 |
STAG Industrial, Inc. | 494 | 17,641 |
STORE Capital Corp. | 858 | 29,515 |
Summit Hotel Properties, Inc. * | 2,315 | 22,247 |
Sun Communities, Inc. | 305 | 51,063 |
Sunstone Hotel Investors, Inc. * | 4,899 | 61,531 |
Tanger Factory Outlet Centers, Inc. | 3,197 | 56,043 |
Terreno Realty Corp. | 41 | 2,608 |
The GEO Group, Inc. | 4,924 | 25,556 |
The Howard Hughes Corp. * | 291 | 30,797 |
The Macerich Co. | 7,195 | 114,472 |
UDR, Inc. | 1,513 | 72,064 |
Uniti Group, Inc. | 4,474 | 48,588 |
Urban Edge Properties | 1,547 | 29,934 |
Ventas, Inc. | 4,862 | 269,598 |
VEREIT, Inc. | 2,596 | 123,492 |
VICI Properties, Inc. | 1,556 | 48,438 |
Vornado Realty Trust | 2,359 | 111,534 |
Washington Prime Group, Inc. *(b) | 5,894 | 13,085 |
Washington Real Estate Investment Trust | 869 | 20,552 |
Weingarten Realty Investors | 1,524 | 49,941 |
Welltower, Inc. | 4,302 | 321,661 |
Weyerhaeuser Co. | 9,900 | 375,804 |
WP Carey, Inc. | 865 | 65,264 |
Xenia Hotels & Resorts, Inc. * | 3,041 | 59,026 |
9,692,305 | ||
Retailing 6.0% | ||
Abercrombie & Fitch Co., Class A * | 3,789 | 161,790 |
Advance Auto Parts, Inc. | 847 | 160,701 |
Amazon.com, Inc. * | 442 | 1,424,597 |
America's Car-Mart, Inc. * | 13 | 2,137 |
American Eagle Outfitters, Inc. | 5,896 | 208,895 |
Asbury Automotive Group, Inc. * | 511 | 101,326 |
At Home Group, Inc. * | 871 | 32,697 |
AutoNation, Inc. * | 1,659 | 169,434 |
10
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
AutoZone, Inc. * | 105 | 147,693 |
Bed Bath & Beyond, Inc. * | 17,603 | 492,708 |
Best Buy Co., Inc. | 3,852 | 447,757 |
Big 5 Sporting Goods Corp. (b) | 4,013 | 123,400 |
Big Lots, Inc. | 1,567 | 95,493 |
Boot Barn Holdings, Inc. * | 33 | 2,521 |
Burlington Stores, Inc. * | 255 | 82,459 |
Caleres, Inc. | 3,300 | 82,764 |
CarMax, Inc. * | 1,895 | 218,285 |
Chico's FAS, Inc. * | 30,634 | 142,448 |
Citi Trends, Inc. * | 452 | 37,670 |
Conn's, Inc. * | 1,174 | 27,225 |
Core-Mark Holding Co., Inc. | 3,109 | 142,579 |
Designer Brands, Inc., Class A * | 6,312 | 110,397 |
Dick's Sporting Goods, Inc. | 1,976 | 192,719 |
Dillard's, Inc., Class A | 1,242 | 163,832 |
Dollar General Corp. | 2,220 | 450,571 |
Dollar Tree, Inc. * | 2,358 | 229,905 |
eBay, Inc. | 7,861 | 478,578 |
Etsy, Inc. * | 10 | 1,647 |
Express, Inc. * | 22,313 | 95,723 |
Five Below, Inc. * | 163 | 30,012 |
Floor & Decor Holdings, Inc., Class A * | 156 | 15,336 |
Foot Locker, Inc. | 4,453 | 281,830 |
GameStop Corp., Class A * | 15,134 | 3,359,748 |
Genesco, Inc. * | 1,618 | 88,990 |
Genuine Parts Co. | 2,117 | 277,581 |
Group 1 Automotive, Inc. | 751 | 119,769 |
Groupon, Inc. * | 824 | 38,934 |
GrubHub, Inc. * | 207 | 12,443 |
Guess?, Inc. | 2,164 | 63,557 |
Haverty Furniture Cos., Inc. | 618 | 28,391 |
Hibbett Sports, Inc. * | 690 | 58,484 |
Kohl's Corp. | 14,310 | 794,062 |
L Brands, Inc. * | 6,065 | 423,762 |
Lithia Motors, Inc., Class A | 310 | 109,117 |
LKQ Corp. * | 3,946 | 201,088 |
Lowe's Cos., Inc. | 6,286 | 1,224,701 |
Macy's, Inc. * | 44,847 | 819,803 |
MarineMax, Inc. * | 418 | 21,498 |
MercadoLibre, Inc. * | 12 | 16,304 |
Monro, Inc. | 402 | 25,061 |
Murphy USA, Inc. | 831 | 112,027 |
National Vision Holdings, Inc. * | 470 | 23,345 |
Nordstrom, Inc. * | 6,979 | 234,076 |
O'Reilly Automotive, Inc. * | 538 | 287,895 |
Ollie's Bargain Outlet Holdings, Inc. * | 193 | 16,683 |
Overstock.com, Inc. * | 840 | 71,761 |
Party City Holdco, Inc. * | 10,052 | 92,780 |
Penske Automotive Group, Inc. | 1,199 | 102,622 |
PetMed Express, Inc. | 61 | 1,763 |
Pool Corp. | 135 | 58,934 |
Qurate Retail, Inc., Class A | 22,988 | 313,326 |
Rent-A-Center, Inc. | 412 | 25,466 |
RH * | 31 | 19,873 |
Ross Stores, Inc. | 2,595 | 327,982 |
Sally Beauty Holdings, Inc. * | 3,944 | 86,019 |
Shoe Carnival, Inc. | 389 | 26,261 |
Signet Jewelers Ltd. * | 4,137 | 250,619 |
Sleep Number Corp. * | 368 | 41,028 |
Sonic Automotive, Inc., Class A | 943 | 45,481 |
Stamps.com, Inc. * | 70 | 13,138 |
Target Corp. | 6,762 | 1,534,433 |
The Buckle, Inc. | 972 | 40,941 |
The Children's Place, Inc. * | 705 | 65,558 |
The Gap, Inc. | 11,695 | 391,198 |
The Home Depot, Inc. | 6,911 | 2,203,987 |
The ODP Corp. * | 3,745 | 163,806 |
The TJX Cos., Inc. | 11,675 | 788,530 |
Security | Number of Shares | Value ($) |
Tractor Supply Co. | 1,048 | 190,422 |
TravelCenters of America, Inc. * | 186 | 5,323 |
Ulta Beauty, Inc. * | 377 | 130,201 |
Urban Outfitters, Inc. * | 2,809 | 110,000 |
Williams-Sonoma, Inc. | 911 | 154,451 |
Zumiez, Inc. * | 482 | 21,121 |
21,989,472 | ||
Semiconductors & Semiconductor Equipment 3.3% | ||
Advanced Micro Devices, Inc. * | 409 | 32,753 |
Ambarella, Inc. * | 144 | 14,455 |
Amkor Technology, Inc. | 2,091 | 44,120 |
Analog Devices, Inc. | 1,476 | 242,950 |
Applied Materials, Inc. | 6,871 | 949,091 |
Broadcom, Inc. | 1,689 | 797,765 |
Brooks Automation, Inc. | 216 | 22,051 |
Cirrus Logic, Inc. * | 582 | 45,437 |
CMC Materials, Inc. | 100 | 15,433 |
Cree, Inc. * | 579 | 57,906 |
Diodes, Inc. * | 283 | 21,415 |
Entegris, Inc. | 352 | 40,286 |
First Solar, Inc. * | 720 | 54,799 |
FormFactor, Inc. * | 50 | 1,762 |
Intel Corp. | 55,547 | 3,172,845 |
KLA Corp. | 758 | 240,203 |
Kulicke & Soffa Industries, Inc. | 685 | 35,551 |
Lam Research Corp. | 724 | 470,491 |
Marvell Technology, Inc. | 1,762 | 85,105 |
Maxim Integrated Products, Inc. | 1,507 | 153,729 |
Microchip Technology, Inc. | 922 | 144,708 |
Micron Technology, Inc. * | 12,855 | 1,081,620 |
MKS Instruments, Inc. | 322 | 60,610 |
Monolithic Power Systems, Inc. | 52 | 17,842 |
NVIDIA Corp. | 669 | 434,703 |
NXP Semiconductor N.V. | 2,228 | 471,044 |
ON Semiconductor Corp. * | 3,727 | 149,229 |
Photronics, Inc. * | 1,147 | 15,530 |
Power Integrations, Inc. | 226 | 18,575 |
Qorvo, Inc. * | 883 | 161,342 |
QUALCOMM, Inc. | 10,470 | 1,408,634 |
Semtech Corp. * | 244 | 15,372 |
Silicon Laboratories, Inc. * | 153 | 20,894 |
Skyworks Solutions, Inc. | 1,254 | 213,180 |
SolarEdge Technologies, Inc. * | 11 | 2,838 |
Synaptics, Inc. * | 362 | 45,731 |
Teradyne, Inc. | 700 | 92,645 |
Texas Instruments, Inc. | 6,134 | 1,164,356 |
Ultra Clean Holdings, Inc. * | 325 | 18,307 |
Universal Display Corp. | 11 | 2,374 |
Xilinx, Inc. | 1,251 | 158,877 |
12,196,558 | ||
Software & Services 5.3% | ||
Accenture plc, Class A | 3,144 | 887,111 |
ACI Worldwide, Inc. * | 707 | 27,050 |
Adobe, Inc. * | 596 | 300,730 |
Akamai Technologies, Inc. * | 937 | 107,015 |
Alliance Data Systems Corp. | 2,476 | 299,720 |
Amdocs Ltd. | 1,866 | 145,735 |
ANSYS, Inc. * | 188 | 63,533 |
Aspen Technology, Inc. * | 216 | 29,478 |
Autodesk, Inc. * | 225 | 64,318 |
Automatic Data Processing, Inc. | 2,250 | 441,045 |
Avaya Holdings Corp. * | 709 | 20,334 |
Black Knight, Inc. * | 459 | 33,686 |
Blackbaud, Inc. * | 198 | 13,997 |
Broadridge Financial Solutions, Inc. | 619 | 98,718 |
11
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Cadence Design Systems, Inc. * | 577 | 73,273 |
Cardtronics plc, Class A * | 532 | 20,711 |
CDK Global, Inc. | 1,423 | 74,480 |
Cerence, Inc. * | 255 | 24,258 |
Check Point Software Technologies Ltd. * | 737 | 86,214 |
Citrix Systems, Inc. | 894 | 102,774 |
Cognizant Technology Solutions Corp., Class A | 6,378 | 456,410 |
Cognyte Software Ltd. * | 335 | 8,623 |
CommVault Systems, Inc. * | 341 | 25,974 |
Concentrix Corp. * | 670 | 102,322 |
Conduent, Inc. * | 15,484 | 117,369 |
CSG Systems International, Inc. | 401 | 17,660 |
Dolby Laboratories, Inc., Class A | 336 | 32,773 |
Dropbox, Inc., Class A * | 139 | 3,802 |
DXC Technology Co. * | 13,604 | 515,864 |
Ebix, Inc. | 428 | 11,727 |
Envestnet, Inc. * | 29 | 2,087 |
EPAM Systems, Inc. * | 90 | 42,984 |
Euronet Worldwide, Inc. * | 304 | 45,491 |
EVERTEC, Inc. | 364 | 15,845 |
ExlService Holdings, Inc. * | 214 | 21,824 |
Fair Isaac Corp. * | 69 | 34,918 |
Fidelity National Information Services, Inc. | 1,816 | 270,548 |
Fiserv, Inc. * | 1,793 | 206,554 |
FleetCor Technologies, Inc. * | 344 | 94,407 |
Fortinet, Inc. * | 159 | 34,748 |
Gartner, Inc. * | 332 | 76,971 |
Genpact Ltd. | 1,653 | 75,608 |
Global Payments, Inc. | 485 | 93,949 |
Globant S.A. * | 10 | 2,179 |
GoDaddy, Inc., Class A * | 206 | 16,678 |
Guidewire Software, Inc. * | 24 | 2,346 |
InterDigital, Inc. | 451 | 36,432 |
International Business Machines Corp. | 17,610 | 2,531,261 |
Intuit, Inc. | 712 | 312,632 |
j2 Global, Inc. * | 375 | 46,699 |
Jack Henry & Associates, Inc. | 368 | 56,727 |
LiveRamp Holdings, Inc. * | 552 | 27,732 |
Manhattan Associates, Inc. * | 280 | 38,074 |
Mastercard, Inc., Class A | 1,885 | 679,693 |
MAXIMUS, Inc. | 731 | 67,742 |
Microsoft Corp. | 22,132 | 5,525,918 |
MicroStrategy, Inc., Class A * | 52 | 24,440 |
NortonLifeLock, Inc. | 9,007 | 249,134 |
Nuance Communications, Inc. * | 648 | 34,279 |
Oracle Corp. | 23,105 | 1,819,288 |
Pagseguro Digital Ltd., Class A * | 46 | 2,259 |
Palo Alto Networks, Inc. * | 51 | 18,526 |
Paychex, Inc. | 1,853 | 187,412 |
Paycom Software, Inc. * | 30 | 9,888 |
PayPal Holdings, Inc. * | 1,575 | 409,531 |
Pegasystems, Inc. | 71 | 8,388 |
Perficient, Inc. * | 233 | 16,680 |
Progress Software Corp. | 412 | 18,363 |
PTC, Inc. * | 225 | 30,181 |
Sabre Corp. * | 7,248 | 100,385 |
salesforce.com, Inc. * | 642 | 152,860 |
ServiceNow, Inc. * | 6 | 2,843 |
Splunk, Inc. * | 24 | 2,909 |
Square, Inc., Class A * | 78 | 17,357 |
SS&C Technologies Holdings, Inc. | 648 | 47,868 |
Sykes Enterprises, Inc. * | 693 | 29,051 |
Synopsys, Inc. * | 310 | 78,845 |
Teradata Corp. * | 2,616 | 125,228 |
The Western Union Co. | 5,970 | 146,086 |
Tyler Technologies, Inc. * | 50 | 20,158 |
Unisys Corp. * | 813 | 20,902 |
Verint Systems, Inc. * | 335 | 15,447 |
VeriSign, Inc. * | 262 | 57,619 |
Security | Number of Shares | Value ($) |
Visa, Inc., Class A | 4,293 | 975,799 |
VMware, Inc., Class A *(b) | 315 | 49,735 |
Vonage Holdings Corp. * | 1,225 | 16,880 |
WEX, Inc. * | 162 | 31,737 |
Workday, Inc., Class A * | 10 | 2,287 |
Xperi Holding Corp. | 1,772 | 37,956 |
19,327,072 | ||
Technology Hardware & Equipment 6.4% | ||
3D Systems Corp. * | 1,001 | 29,439 |
ADTRAN, Inc. | 1,238 | 24,525 |
Advanced Energy Industries, Inc. | 218 | 22,238 |
Amphenol Corp., Class A | 2,975 | 200,098 |
Apple Inc. | 95,660 | 11,920,193 |
Arista Networks, Inc. * | 103 | 34,956 |
Arrow Electronics, Inc. * | 2,691 | 323,808 |
Avnet, Inc. | 9,082 | 400,153 |
Badger Meter, Inc. | 141 | 13,475 |
Belden, Inc. | 865 | 43,769 |
Benchmark Electronics, Inc. | 1,850 | 57,257 |
CDW Corp. | 1,085 | 179,481 |
Ciena Corp. * | 825 | 43,618 |
Cisco Systems, Inc. | 52,996 | 2,803,488 |
Cognex Corp. | 389 | 30,883 |
Coherent, Inc. * | 209 | 54,885 |
CommScope Holding Co., Inc. * | 5,332 | 108,293 |
Comtech Telecommunications Corp. | 498 | 12,594 |
Corning, Inc. | 16,741 | 730,410 |
CTS Corp. | 383 | 14,650 |
Dell Technologies, Inc., Class C * | 1,040 | 102,586 |
EchoStar Corp., Class A * | 899 | 23,815 |
ePlus, Inc. * | 262 | 24,777 |
F5 Networks, Inc. * | 677 | 125,536 |
Fabrinet * | 282 | 25,293 |
Flex Ltd. * | 12,917 | 235,994 |
Hewlett Packard Enterprise Co. | 60,349 | 963,170 |
HP, Inc. | 20,736 | 606,113 |
II-VI, Inc. * | 342 | 23,041 |
Insight Enterprises, Inc. * | 827 | 86,405 |
IPG Photonics Corp. * | 166 | 34,737 |
Itron, Inc. * | 243 | 23,170 |
Jabil, Inc. | 4,187 | 236,356 |
Juniper Networks, Inc. | 8,580 | 225,911 |
Keysight Technologies, Inc. * | 422 | 60,084 |
Knowles Corp. * | 1,118 | 22,964 |
Littelfuse, Inc. | 137 | 35,790 |
Lumentum Holdings, Inc. * | 201 | 16,355 |
Methode Electronics, Inc. | 561 | 27,141 |
Motorola Solutions, Inc. | 1,457 | 299,137 |
National Instruments Corp. | 1,030 | 42,024 |
NCR Corp. * | 2,759 | 132,984 |
NetApp, Inc. | 4,029 | 311,724 |
NETGEAR, Inc. * | 466 | 18,118 |
NetScout Systems, Inc. * | 1,414 | 41,572 |
Novanta, Inc. * | 18 | 2,501 |
OSI Systems, Inc. * | 195 | 18,790 |
PC Connection, Inc. | 392 | 19,126 |
Plantronics, Inc. * | 1,066 | 34,965 |
Plexus Corp. * | 510 | 50,393 |
Rogers Corp. * | 130 | 24,355 |
Sanmina Corp. * | 2,535 | 106,749 |
ScanSource, Inc. * | 1,506 | 45,978 |
Seagate Technology Holdings plc | 5,248 | 502,496 |
Stratasys Ltd. * | 566 | 13,069 |
Super Micro Computer, Inc. * | 822 | 28,556 |
SYNNEX Corp. | 768 | 97,229 |
TE Connectivity Ltd. | 3,129 | 424,543 |
Trimble, Inc. * | 1,091 | 84,869 |
12
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
TTM Technologies, Inc. * | 2,375 | 35,981 |
ViaSat, Inc. * | 653 | 34,727 |
Viavi Solutions, Inc. * | 842 | 14,760 |
Vishay Intertechnology, Inc. | 2,396 | 57,672 |
Western Digital Corp. * | 7,882 | 592,963 |
Xerox Holdings Corp. | 6,445 | 151,135 |
Zebra Technologies Corp., Class A * | 133 | 66,108 |
23,199,975 | ||
Telecommunication Services 2.7% | ||
AT&T, Inc. | 154,154 | 4,536,752 |
ATN International, Inc. | 196 | 9,265 |
Cincinnati Bell, Inc. * | 1,081 | 16,647 |
Cogent Communications Holdings, Inc. | 232 | 17,539 |
Consolidated Communications Holdings, Inc. * | 4,310 | 40,342 |
Iridium Communications, Inc. * | 362 | 13,832 |
Liberty Global plc, Class A * | 4,396 | 120,055 |
Liberty Global plc, Class C * | 10,011 | 272,500 |
Liberty Latin America Ltd., Class A * | 1,116 | 15,925 |
Liberty Latin America Ltd., Class C * | 2,869 | 41,256 |
Lumen Technologies, Inc. | 53,311 | 737,824 |
Shenandoah Telecommunications Co. | 281 | 14,019 |
T-Mobile US, Inc. * | 3,046 | 430,857 |
Telephone and Data Systems, Inc. | 4,441 | 114,223 |
United States Cellular Corp. * | 447 | 16,874 |
Verizon Communications, Inc. | 63,520 | 3,588,245 |
9,986,155 | ||
Transportation 2.4% | ||
Air Transport Services Group, Inc. * | 650 | 16,146 |
Alaska Air Group, Inc. * | 826 | 57,159 |
Allegiant Travel Co. * | 68 | 15,059 |
AMERCO | 103 | 59,229 |
American Airlines Group, Inc. * | 10,532 | 255,296 |
ArcBest Corp. | 1,066 | 82,977 |
Atlas Air Worldwide Holdings, Inc. * | 243 | 18,208 |
Atlas Corp. | 1,872 | 25,983 |
Avis Budget Group, Inc. * | 4,246 | 372,884 |
C.H. Robinson Worldwide, Inc. | 2,077 | 201,510 |
Copa Holdings S.A., Class A * | 196 | 16,123 |
Costamare, Inc. | 1,544 | 16,567 |
CSX Corp. | 7,137 | 714,556 |
Delta Air Lines, Inc. * | 5,010 | 238,877 |
Echo Global Logistics, Inc. * | 706 | 24,117 |
Expeditors International of Washington, Inc. | 2,001 | 251,506 |
FedEx Corp. | 4,148 | 1,305,832 |
Forward Air Corp. | 416 | 40,306 |
Hawaiian Holdings, Inc. * | 697 | 17,983 |
Heartland Express, Inc. | 689 | 12,505 |
Hub Group, Inc., Class A * | 781 | 54,522 |
J.B. Hunt Transport Services, Inc. | 843 | 144,608 |
JetBlue Airways Corp. * | 2,869 | 57,667 |
Kansas City Southern | 667 | 198,553 |
Kirby Corp. * | 1,035 | 67,616 |
Knight-Swift Transportation Holdings, Inc. | 1,420 | 67,777 |
Landstar System, Inc. | 464 | 79,112 |
Macquarie Infrastructure Corp. | 1,937 | 67,563 |
Marten Transport Ltd. | 741 | 12,641 |
Mesa Air Group, Inc. * | 166 | 1,613 |
Norfolk Southern Corp. | 2,348 | 659,553 |
Old Dominion Freight Line, Inc. | 423 | 112,285 |
Ryder System, Inc. | 2,929 | 239,563 |
Saia, Inc. * | 178 | 40,968 |
Schneider National, Inc., Class B | 1,038 | 25,421 |
SkyWest, Inc. * | 324 | 15,886 |
Southwest Airlines Co. * | 3,478 | 213,758 |
Spirit Airlines, Inc. * | 655 | 23,390 |
Security | Number of Shares | Value ($) |
Uber Technologies, Inc. * | 479 | 24,348 |
Union Pacific Corp. | 6,671 | 1,499,174 |
United Airlines Holdings, Inc. * | 3,411 | 199,032 |
United Parcel Service, Inc., Class B | 4,573 | 981,366 |
Werner Enterprises, Inc. | 815 | 39,112 |
XPO Logistics, Inc. * | 1,200 | 176,316 |
Yellow Corp. * | 3,610 | 22,960 |
8,767,627 | ||
Utilities 3.0% | ||
ALLETE, Inc. | 704 | 48,499 |
Alliant Energy Corp. | 2,017 | 115,272 |
Ameren Corp. | 2,524 | 212,521 |
American Electric Power Co., Inc. | 5,616 | 482,976 |
American States Water Co. | 212 | 16,826 |
American Water Works Co., Inc. | 890 | 137,968 |
Atlantica Sustainable Infrastructure plc | 644 | 23,409 |
Atmos Energy Corp. | 955 | 94,707 |
Avangrid, Inc. | 634 | 33,399 |
Avista Corp. | 1,025 | 46,463 |
Black Hills Corp. | 686 | 45,132 |
California Water Service Group | 312 | 17,734 |
CenterPoint Energy, Inc. | 9,050 | 228,965 |
Chesapeake Utilities Corp. | 116 | 13,289 |
Clearway Energy, Inc., Class A | 183 | 4,599 |
Clearway Energy, Inc., Class C | 437 | 11,725 |
CMS Energy Corp. | 2,800 | 175,672 |
Consolidated Edison, Inc. | 4,866 | 375,850 |
Dominion Energy, Inc. | 6,663 | 507,321 |
DTE Energy Co. | 2,092 | 288,675 |
Duke Energy Corp. | 9,650 | 967,123 |
Edison International | 4,913 | 274,489 |
Entergy Corp. | 2,354 | 247,782 |
Essential Utilities, Inc. | 888 | 42,446 |
Evergy, Inc. | 3,893 | 241,327 |
Eversource Energy | 2,852 | 231,554 |
Exelon Corp. | 18,669 | 842,345 |
FirstEnergy Corp. | 9,099 | 344,943 |
Hawaiian Electric Industries, Inc. | 1,359 | 58,505 |
IDACORP, Inc. | 466 | 45,645 |
MDU Resources Group, Inc. | 3,102 | 104,413 |
MGE Energy, Inc. | 257 | 19,280 |
National Fuel Gas Co. | 958 | 49,711 |
New Jersey Resources Corp. | 1,042 | 44,514 |
NextEra Energy, Inc. | 9,760 | 714,627 |
NiSource, Inc. | 4,289 | 109,370 |
Northwest Natural Holding Co. | 332 | 17,556 |
NorthWestern Corp. | 651 | 41,241 |
NRG Energy, Inc. | 2,436 | 78,317 |
OGE Energy Corp. | 2,549 | 87,941 |
ONE Gas, Inc. | 517 | 38,424 |
Ormat Technologies, Inc. | 234 | 16,158 |
Otter Tail Corp. | 490 | 23,505 |
PG&E Corp. * | 20,468 | 207,546 |
Pinnacle West Capital Corp. | 1,581 | 133,721 |
PNM Resources, Inc. | 820 | 40,278 |
Portland General Electric Co. | 1,330 | 63,760 |
PPL Corp. | 12,008 | 349,553 |
Public Service Enterprise Group, Inc. | 6,167 | 383,094 |
Sempra Energy | 2,447 | 331,544 |
SJW Group | 156 | 10,054 |
South Jersey Industries, Inc. | 1,013 | 27,007 |
Southwest Gas Holdings, Inc. | 781 | 51,554 |
Spire, Inc. | 605 | 43,354 |
The AES Corp. | 13,332 | 338,766 |
The Southern Co. | 11,459 | 732,459 |
UGI Corp. | 3,553 | 163,616 |
Unitil Corp. | 238 | 13,054 |
13
Schwab Fundamental U.S. Broad Market Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Vistra Corp. | 7,935 | 128,309 |
WEC Energy Group, Inc. | 2,399 | 225,290 |
Xcel Energy, Inc. | 4,773 | 338,310 |
11,103,487 | ||
Total Common Stock | ||
(Cost $255,542,027) | 363,232,972 | |
Investment Companies 0.2% of net assets | ||
Equity Funds 0.0% | ||
iShares Core S&P Total U.S. Stock Market ETF | 1,750 | 169,260 |
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (d) | 201,507 | 201,507 |
Securities Lending Collateral 0.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (d) | 340,975 | 340,975 |
Total Investment Companies | ||
(Cost $695,207) | 711,742 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 06/18/21 | 4 | 840,480 | 11,794 |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund’s investment adviser. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $327,413. |
(c) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(d) | The rate shown is the 7-day yield. |
ETF – | Exchange-traded fund |
REIT – | Real Estate Investment Trust |
The fund owns shares of an affiliate, The Charles Schwab Corp., since that company is included in its index. Below is the summary of investment activities involving The Charles Schwab Corp. shares owned by the fund during the period ended May 31, 2021:
Value at 2/28/21 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 5/31/21 | Balance of Shares Held at 5/31/21 | Dividends Received | |
The Charles Schwab Corp. | $370,567 | $58,343 | ($41,322) | $18,662 | $55,977 | $462,227 | 6,259 | $1,110 |
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $345,871,897 | $— | $— | $345,871,897 | |
Pharmaceuticals, Biotechnology & Life Sciences | 17,348,382 | — | 12,693 | 17,361,075 | |
Investment Companies1 | 711,742 | — | — | 711,742 | |
Futures Contracts2 | 11,794 | — | — | 11,794 | |
Total | $363,943,815 | $— | $12,693 | $363,956,508 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds and ETFs are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds and ETFs, which could be Level 1, Level 2 or Level 3.
14
Schwab Strategic Trust
Schwab Fundamental U.S. Large Company Index ETF
Schwab Fundamental U.S. Large Company Index ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.7% of net assets | ||
Automobiles & Components 2.3% | ||
Adient plc * | 110,457 | 5,529,477 |
Aptiv plc * | 54,564 | 8,207,517 |
Autoliv, Inc. | 32,176 | 3,411,621 |
BorgWarner, Inc. | 116,036 | 5,951,486 |
Cooper Tire & Rubber Co. | 34,425 | 2,044,157 |
Dana, Inc. | 89,224 | 2,420,647 |
Ford Motor Co. * | 3,651,994 | 53,063,473 |
General Motors Co. * | 898,192 | 53,271,768 |
Gentex Corp. | 61,226 | 2,173,523 |
Harley-Davidson, Inc. | 74,224 | 3,597,637 |
Lear Corp. | 38,963 | 7,533,886 |
Tesla, Inc. * | 2,501 | 1,563,675 |
The Goodyear Tire & Rubber Co. * | 485,450 | 9,626,473 |
Thor Industries, Inc. | 21,196 | 2,607,108 |
Visteon Corp. * | 26,530 | 3,248,864 |
164,251,312 | ||
Banks 7.7% | ||
Bank of America Corp. | 1,887,684 | 80,018,925 |
CIT Group, Inc. | 100,614 | 5,330,530 |
Citigroup, Inc. | 1,103,995 | 86,895,446 |
Citizens Financial Group, Inc. | 167,618 | 8,364,138 |
Comerica, Inc. | 61,052 | 4,791,971 |
Credicorp Ltd. * | 16,426 | 2,258,082 |
East West Bancorp, Inc. | 25,420 | 1,900,908 |
Fifth Third Bancorp | 285,234 | 12,019,761 |
First Republic Bank | 11,011 | 2,107,946 |
Huntington Bancshares, Inc. | 253,474 | 4,020,098 |
JPMorgan Chase & Co. | 768,417 | 126,204,808 |
KeyCorp | 253,991 | 5,851,953 |
M&T Bank Corp. | 44,578 | 7,163,239 |
New York Community Bancorp, Inc. | 144,836 | 1,733,687 |
PacWest Bancorp | 51,438 | 2,323,454 |
People's United Financial, Inc. | 88,880 | 1,680,721 |
Popular, Inc. | 22,596 | 1,844,059 |
Regions Financial Corp. | 279,487 | 6,542,791 |
SVB Financial Group * | 3,940 | 2,296,587 |
The PNC Financial Services Group, Inc. | 118,987 | 23,164,389 |
Truist Financial Corp. | 200,180 | 12,367,120 |
U.S. Bancorp | 448,932 | 27,286,087 |
Wells Fargo & Co. | 2,552,329 | 119,244,811 |
Zions Bancorp NA | 42,807 | 2,477,669 |
547,889,180 | ||
Capital Goods 8.2% | ||
3M Co. | 142,502 | 28,933,606 |
A.O. Smith Corp. | 26,709 | 1,898,209 |
Acuity Brands, Inc. | 14,965 | 2,779,749 |
AECOM * | 61,181 | 3,977,377 |
AerCap Holdings N.V. * | 80,032 | 4,721,888 |
Security | Number of Shares | Value ($) |
AGCO Corp. | 28,441 | 3,935,381 |
Allegion plc | 9,294 | 1,305,621 |
Allison Transmission Holdings, Inc. | 51,847 | 2,193,647 |
AMETEK, Inc. | 26,344 | 3,559,074 |
Carlisle Cos., Inc. | 14,349 | 2,759,600 |
Carrier Global Corp. | 152,878 | 7,021,687 |
Caterpillar, Inc. | 120,253 | 28,990,593 |
Cummins, Inc. | 44,522 | 11,454,620 |
Curtiss-Wright Corp. | 10,792 | 1,352,453 |
Deere & Co. | 57,411 | 20,731,112 |
Donaldson Co., Inc. | 25,504 | 1,570,791 |
Dover Corp. | 29,486 | 4,437,643 |
Eaton Corp. plc | 114,347 | 16,608,902 |
EMCOR Group, Inc. | 24,325 | 3,067,626 |
Emerson Electric Co. | 162,493 | 15,548,955 |
Fastenal Co. | 72,737 | 3,857,971 |
Flowserve Corp. | 49,174 | 2,084,486 |
Fluor Corp. * | 326,272 | 6,036,032 |
Fortive Corp. | 32,923 | 2,387,576 |
Fortune Brands Home & Security, Inc. | 31,645 | 3,264,498 |
GATX Corp. | 16,200 | 1,598,292 |
General Dynamics Corp. | 87,202 | 16,560,532 |
General Electric Co. | 4,789,413 | 67,339,147 |
Graco, Inc. | 19,038 | 1,441,557 |
Hexcel Corp. * | 31,529 | 1,874,714 |
Honeywell International, Inc. | 119,462 | 27,584,970 |
Howmet Aerospace, Inc. * | 141,040 | 5,004,099 |
Hubbell, Inc. | 12,170 | 2,320,089 |
Huntington Ingalls Industries, Inc. | 15,157 | 3,277,095 |
IDEX Corp. | 8,727 | 1,943,154 |
Illinois Tool Works, Inc. | 59,304 | 13,744,295 |
ITT, Inc. | 17,658 | 1,658,086 |
Johnson Controls International plc | 207,500 | 13,807,050 |
L3Harris Technologies, Inc. | 18,405 | 4,013,394 |
Lennox International, Inc. | 4,526 | 1,583,783 |
Lincoln Electric Holdings, Inc. | 14,636 | 1,881,897 |
Lockheed Martin Corp. | 39,589 | 15,130,916 |
Masco Corp. | 45,699 | 2,756,107 |
MasTec, Inc. * | 21,113 | 2,456,075 |
MSC Industrial Direct Co., Inc., Class A | 17,221 | 1,625,662 |
Nordson Corp. | 6,463 | 1,432,782 |
Northrop Grumman Corp. | 33,521 | 12,264,328 |
nVent Electric plc | 50,245 | 1,634,972 |
Oshkosh Corp. | 25,940 | 3,409,554 |
Otis Worldwide Corp. | 70,449 | 5,518,270 |
Owens Corning | 40,302 | 4,298,208 |
PACCAR, Inc. | 94,214 | 8,626,234 |
Parker-Hannifin Corp. | 25,165 | 7,754,595 |
Pentair plc | 37,258 | 2,569,684 |
Quanta Services, Inc. | 52,040 | 4,962,014 |
Raytheon Technologies Corp. | 399,544 | 35,443,548 |
Regal Beloit Corp. | 13,357 | 1,899,766 |
Rockwell Automation, Inc. | 18,093 | 4,771,486 |
Roper Technologies, Inc. | 6,845 | 3,080,318 |
Sensata Technologies Holding plc * | 31,276 | 1,858,733 |
Snap-on, Inc. | 15,646 | 3,983,785 |
15
Schwab Fundamental U.S. Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Spirit AeroSystems Holdings, Inc., Class A | 99,822 | 4,912,241 |
Stanley Black & Decker, Inc. | 29,372 | 6,367,850 |
Teledyne Technologies, Inc. * | 4,900 | 2,055,579 |
Textron, Inc. | 107,887 | 7,387,023 |
The Boeing Co. * | 167,880 | 41,469,718 |
The Toro Co. | 14,595 | 1,621,359 |
Trane Technologies plc | 47,046 | 8,769,374 |
TransDigm Group, Inc. * | 6,365 | 4,129,867 |
UFP Industries, Inc. | 22,351 | 1,777,352 |
United Rentals, Inc. * | 25,514 | 8,520,655 |
Univar Solutions, Inc. * | 74,077 | 2,006,746 |
W.W. Grainger, Inc. | 11,132 | 5,144,765 |
Watsco, Inc. | 6,938 | 2,021,733 |
WESCO International, Inc. * | 54,975 | 5,858,686 |
Westinghouse Air Brake Technologies Corp. | 21,457 | 1,775,781 |
Xylem, Inc. | 21,824 | 2,577,851 |
581,984,868 | ||
Commercial & Professional Services 0.9% | ||
ABM Industries, Inc. | 31,021 | 1,547,638 |
Booz Allen Hamilton Holding Corp. | 17,925 | 1,522,370 |
CACI International, Inc., Class A * | 5,003 | 1,275,565 |
Cintas Corp. | 9,320 | 3,294,993 |
Copart, Inc. * | 9,862 | 1,272,297 |
CoreCivic, Inc. * | 139,535 | 1,092,559 |
Equifax, Inc. | 12,069 | 2,836,698 |
IHS Markit Ltd. | 26,802 | 2,822,518 |
Jacobs Engineering Group, Inc. | 33,958 | 4,824,753 |
KBR, Inc. | 39,788 | 1,620,963 |
Kelly Services, Inc., Class A * | 57,019 | 1,463,678 |
Leidos Holdings, Inc. | 30,135 | 3,096,371 |
ManpowerGroup, Inc. | 55,111 | 6,667,880 |
Nielsen Holdings plc | 214,216 | 5,828,817 |
Republic Services, Inc. | 38,988 | 4,256,710 |
Robert Half International, Inc. | 42,537 | 3,776,860 |
Science Applications International Corp. | 13,647 | 1,226,319 |
Verisk Analytics, Inc. | 8,828 | 1,525,743 |
Waste Management, Inc. | 76,600 | 10,776,088 |
60,728,820 | ||
Consumer Durables & Apparel 1.6% | ||
Brunswick Corp. | 22,141 | 2,263,474 |
Capri Holdings Ltd. * | 136,137 | 7,720,329 |
Carter's, Inc. | 17,475 | 1,786,644 |
D.R. Horton, Inc. | 68,752 | 6,551,378 |
Garmin Ltd. | 19,737 | 2,807,391 |
Hanesbrands, Inc. | 147,553 | 2,883,186 |
Hasbro, Inc. | 26,792 | 2,571,228 |
Leggett & Platt, Inc. | 46,608 | 2,564,838 |
Lennar Corp., Class A | 53,174 | 5,264,758 |
Lululemon Athletica, Inc. * | 5,165 | 1,668,966 |
Mattel, Inc. * | 127,700 | 2,708,517 |
Mohawk Industries, Inc. * | 27,935 | 5,885,346 |
Newell Brands, Inc. | 124,820 | 3,581,086 |
NIKE, Inc., Class B | 128,233 | 17,498,675 |
NVR, Inc. * | 690 | 3,372,189 |
Polaris, Inc. | 18,112 | 2,376,657 |
PulteGroup, Inc. | 87,229 | 5,040,964 |
PVH Corp. * | 51,751 | 5,942,050 |
Ralph Lauren Corp. * | 27,170 | 3,371,254 |
Skechers U.S.A., Inc., Class A * | 37,918 | 1,801,105 |
Tapestry, Inc. * | 142,345 | 6,389,867 |
Taylor Morrison Home Corp., Class A * | 55,414 | 1,641,363 |
Toll Brothers, Inc. | 45,324 | 2,956,938 |
Tri Pointe Homes, Inc. * | 59,702 | 1,440,012 |
Under Armour, Inc., Class A * | 47,228 | 1,066,408 |
Under Armour, Inc., Class C * | 48,202 | 918,730 |
Security | Number of Shares | Value ($) |
VF Corp. | 69,877 | 5,570,594 |
Whirlpool Corp. | 28,858 | 6,841,943 |
114,485,890 | ||
Consumer Services 2.2% | ||
Aramark | 95,902 | 3,581,940 |
Booking Holdings, Inc. * | 6,273 | 14,814,003 |
Carnival Corp. * | 417,546 | 12,342,660 |
Chipotle Mexican Grill, Inc. * | 1,806 | 2,477,796 |
Cracker Barrel Old Country Store, Inc. | 9,286 | 1,464,588 |
Darden Restaurants, Inc. | 29,983 | 4,294,465 |
Domino's Pizza, Inc. | 5,110 | 2,181,306 |
Expedia Group, Inc. * | 29,208 | 5,168,356 |
Extended Stay America, Inc. | 96,401 | 1,900,064 |
H&R Block, Inc. | 86,545 | 2,148,047 |
Hilton Worldwide Holdings, Inc. * | 31,392 | 3,932,476 |
Las Vegas Sands Corp. * | 97,189 | 5,612,665 |
Marriott International, Inc., Class A * | 41,913 | 6,017,868 |
Marriott Vacations Worldwide Corp. * | 8,558 | 1,474,458 |
McDonald's Corp. | 123,190 | 28,812,909 |
MGM Resorts International | 156,446 | 6,706,840 |
Norwegian Cruise Line Holdings Ltd. * | 140,669 | 4,487,341 |
Royal Caribbean Cruises Ltd. * | 71,512 | 6,669,924 |
Service Corp. International | 27,117 | 1,437,743 |
Six Flags Entertainment Corp. * | 45,767 | 2,079,195 |
Starbucks Corp. | 174,995 | 19,928,430 |
The Wendy's Co. | 57,147 | 1,326,953 |
Travel & Leisure Co. | 37,776 | 2,461,106 |
Vail Resorts, Inc. * | 4,389 | 1,434,676 |
Wynn Resorts Ltd. * | 22,956 | 3,027,208 |
Yum China Holdings, Inc. | 55,419 | 3,748,541 |
Yum! Brands, Inc. | 62,706 | 7,522,839 |
157,054,397 | ||
Diversified Financials 6.3% | ||
Affiliated Managers Group, Inc. | 20,235 | 3,318,540 |
AGNC Investment Corp. | 73,111 | 1,355,478 |
Ally Financial, Inc. | 264,861 | 14,490,545 |
American Express Co. | 182,808 | 29,273,045 |
Ameriprise Financial, Inc. | 42,027 | 10,920,296 |
Annaly Capital Management, Inc. | 236,654 | 2,193,783 |
Berkshire Hathaway, Inc., Class B * | 347,078 | 100,458,256 |
BlackRock, Inc. | 15,284 | 13,404,679 |
Capital One Financial Corp. | 263,901 | 42,430,003 |
Cboe Global Markets, Inc. | 11,132 | 1,238,992 |
CME Group, Inc. | 26,190 | 5,729,324 |
Discover Financial Services | 188,930 | 22,153,932 |
Equitable Holdings, Inc. | 107,673 | 3,418,618 |
Evercore, Inc., Class A | 15,149 | 2,209,633 |
Franklin Resources, Inc. | 223,576 | 7,648,535 |
Intercontinental Exchange, Inc. | 42,256 | 4,769,857 |
Invesco Ltd. | 252,523 | 7,204,481 |
Janus Henderson Group plc | 45,556 | 1,754,362 |
Jefferies Financial Group, Inc. | 81,045 | 2,603,976 |
KKR & Co., Inc. | 15,926 | 886,919 |
Lazard Ltd., Class A | 44,602 | 2,104,322 |
LPL Financial Holdings, Inc. | 17,843 | 2,638,623 |
Moody's Corp. | 11,297 | 3,788,449 |
Morgan Stanley | 297,038 | 27,015,606 |
MSCI, Inc. | 3,568 | 1,670,288 |
Nasdaq, Inc. | 10,466 | 1,752,636 |
Navient Corp. | 267,547 | 4,888,084 |
New Residential Investment Corp. | 210,549 | 2,227,608 |
Northern Trust Corp. | 37,738 | 4,573,468 |
OneMain Holdings, Inc. | 29,905 | 1,729,705 |
PROG Holdings, Inc. | 25,849 | 1,362,759 |
Raymond James Financial, Inc. | 20,625 | 2,734,669 |
16
Schwab Fundamental U.S. Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
S&P Global, Inc. | 16,389 | 6,219,134 |
SEI Investments Co. | 24,988 | 1,585,239 |
Starwood Property Trust, Inc. | 73,830 | 1,874,544 |
State Street Corp. | 87,089 | 7,575,001 |
Synchrony Financial | 409,649 | 19,421,459 |
T. Rowe Price Group, Inc. | 46,757 | 8,946,952 |
The Bank of New York Mellon Corp. | 297,032 | 15,469,426 |
The Charles Schwab Corp. (a) | 133,654 | 9,870,348 |
The Goldman Sachs Group, Inc. | 105,032 | 39,074,005 |
Voya Financial, Inc. | 61,183 | 4,008,710 |
447,994,289 | ||
Energy 8.4% | ||
Antero Resources Corp. * | 375,439 | 4,846,918 |
APA Corp. | 228,700 | 4,756,960 |
Baker Hughes Co. | 467,270 | 11,401,388 |
Cabot Oil & Gas Corp. | 66,777 | 1,095,143 |
Cheniere Energy, Inc. * | 16,343 | 1,387,521 |
Chevron Corp. | 885,363 | 91,891,826 |
ConocoPhillips | 557,002 | 31,047,292 |
Delek US Holdings, Inc. | 81,099 | 1,807,697 |
Devon Energy Corp. | 245,271 | 6,514,398 |
Diamondback Energy, Inc. | 42,762 | 3,423,953 |
EOG Resources, Inc. | 155,602 | 12,501,065 |
Exxon Mobil Corp. | 2,854,755 | 166,632,049 |
Halliburton Co. | 419,323 | 9,413,801 |
Helmerich & Payne, Inc. | 105,042 | 2,967,437 |
Hess Corp. | 70,738 | 5,929,259 |
HollyFrontier Corp. | 183,052 | 5,943,698 |
Kinder Morgan, Inc. | 735,772 | 13,494,058 |
Marathon Oil Corp. | 670,698 | 8,122,153 |
Marathon Petroleum Corp. | 543,299 | 33,575,878 |
Murphy Oil Corp. | 162,472 | 3,524,018 |
Nabors Industries Ltd. * | 32,976 | 3,087,213 |
NOV, Inc. * | 457,503 | 7,374,948 |
Occidental Petroleum Corp. | 777,856 | 20,193,142 |
ONEOK, Inc. | 142,006 | 7,489,396 |
Ovintiv, Inc. | 16,164 | 430,447 |
Patterson-UTI Energy, Inc. | 287,590 | 2,407,128 |
PBF Energy, Inc., Class A * | 340,927 | 5,502,562 |
Peabody Energy Corp. * | 520,518 | 3,451,034 |
Phillips 66 | 411,400 | 34,648,108 |
Pioneer Natural Resources Co. | 36,103 | 5,494,516 |
Schlumberger N.V. | 887,016 | 27,790,211 |
Targa Resources Corp. | 142,782 | 5,548,509 |
The Williams Cos., Inc. | 303,953 | 8,006,122 |
Transocean Ltd. * | 1,107,990 | 4,188,202 |
Valero Energy Corp. | 477,161 | 38,363,744 |
World Fuel Services Corp. | 169,137 | 5,197,580 |
599,449,374 | ||
Food & Staples Retailing 2.6% | ||
Casey's General Stores, Inc. | 11,403 | 2,518,239 |
Costco Wholesale Corp. | 77,546 | 29,333,325 |
Performance Food Group Co. * | 54,289 | 2,721,508 |
Rite Aid Corp. * | 156,525 | 2,859,712 |
SpartanNash Co. | 72,330 | 1,516,760 |
Sprouts Farmers Market, Inc. * | 54,637 | 1,453,344 |
Sysco Corp. | 129,125 | 10,459,125 |
The Kroger Co. | 558,156 | 20,640,609 |
United Natural Foods, Inc. * | 121,940 | 4,628,842 |
US Foods Holding Corp. * | 163,657 | 6,372,804 |
Walgreens Boots Alliance, Inc. | 693,961 | 36,543,986 |
Walmart, Inc. | 481,500 | 68,387,445 |
187,435,699 | ||
Security | Number of Shares | Value ($) |
Food, Beverage & Tobacco 3.8% | ||
Altria Group, Inc. | 573,963 | 28,250,459 |
Archer-Daniels-Midland Co. | 422,707 | 28,122,697 |
Bunge Ltd. | 158,115 | 13,727,544 |
Campbell Soup Co. | 36,495 | 1,776,212 |
Coca-Cola Europacific Partners plc | 63,061 | 3,816,452 |
Conagra Brands, Inc. | 87,949 | 3,350,857 |
Constellation Brands, Inc., Class A | 20,676 | 4,956,451 |
Darling Ingredients, Inc. * | 32,306 | 2,211,669 |
Flowers Foods, Inc. | 56,505 | 1,361,205 |
General Mills, Inc. | 128,183 | 8,057,583 |
Hormel Foods Corp. | 51,736 | 2,511,265 |
Ingredion, Inc. | 33,449 | 3,175,314 |
Kellogg Co. | 55,894 | 3,660,498 |
Keurig Dr Pepper, Inc. | 37,962 | 1,403,076 |
McCormick & Co., Inc. Non-Voting Shares | 20,035 | 1,784,317 |
Molson Coors Beverage Co., Class B * | 85,603 | 4,992,367 |
Mondelez International, Inc., Class A | 309,588 | 19,668,126 |
Monster Beverage Corp. * | 31,034 | 2,925,575 |
PepsiCo, Inc. | 230,625 | 34,118,662 |
Philip Morris International, Inc. | 349,968 | 33,747,414 |
Post Holdings, Inc. * | 11,468 | 1,324,898 |
Sanderson Farms, Inc. | 10,632 | 1,730,358 |
The Coca-Cola Co. | 566,825 | 31,339,754 |
The Hershey Co. | 20,710 | 3,583,865 |
The J.M. Smucker Co. | 35,078 | 4,675,547 |
The Kraft Heinz Co. | 209,256 | 9,121,469 |
Tyson Foods, Inc., Class A | 149,742 | 11,904,489 |
267,298,123 | ||
Health Care Equipment & Services 5.4% | ||
Abbott Laboratories | 137,211 | 16,005,663 |
Align Technology, Inc. * | 2,642 | 1,559,176 |
AmerisourceBergen Corp. | 55,343 | 6,350,056 |
Anthem, Inc. | 86,177 | 34,317,405 |
Baxter International, Inc. | 66,479 | 5,459,255 |
Becton Dickinson & Co. | 23,398 | 5,659,742 |
Boston Scientific Corp. * | 82,148 | 3,495,397 |
Cardinal Health, Inc. | 225,297 | 12,632,403 |
Centene Corp. * | 115,331 | 8,488,362 |
Cerner Corp. | 51,440 | 4,025,180 |
Cigna Corp. | 50,985 | 13,197,467 |
CVS Health Corp. | 629,463 | 54,410,782 |
Danaher Corp. | 36,595 | 9,373,443 |
DaVita, Inc. * | 41,127 | 4,938,119 |
DENTSPLY SIRONA, Inc. | 41,987 | 2,809,770 |
Edwards Lifesciences Corp. * | 22,338 | 2,142,214 |
Encompass Health Corp. | 18,551 | 1,591,490 |
Envista Holdings Corp. * | 8,560 | 373,558 |
HCA Healthcare, Inc. | 76,695 | 16,473,319 |
Henry Schein, Inc. * | 43,387 | 3,299,147 |
Hologic, Inc. * | 25,500 | 1,608,030 |
Humana, Inc. | 37,547 | 16,434,322 |
Intuitive Surgical, Inc. * | 4,050 | 3,410,829 |
Laboratory Corp. of America Holdings * | 17,877 | 4,906,879 |
Magellan Health, Inc. * | 15,726 | 1,481,232 |
McKesson Corp. | 102,754 | 19,768,842 |
Medtronic plc | 230,876 | 29,226,593 |
Molina Healthcare, Inc. * | 9,671 | 2,430,903 |
Patterson Cos., Inc. | 57,716 | 1,878,079 |
Quest Diagnostics, Inc. | 34,419 | 4,531,950 |
ResMed, Inc. | 8,281 | 1,704,644 |
STERIS plc | 8,443 | 1,611,431 |
Stryker Corp. | 29,633 | 7,564,416 |
Tenet Healthcare Corp. * | 68,361 | 4,574,034 |
The Cooper Cos., Inc. | 3,533 | 1,390,059 |
UnitedHealth Group, Inc. | 166,050 | 68,399,316 |
17
Schwab Fundamental U.S. Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Universal Health Services, Inc., Class B | 32,939 | 5,258,053 |
Zimmer Biomet Holdings, Inc. | 24,387 | 4,105,064 |
386,886,624 | ||
Household & Personal Products 1.1% | ||
Church & Dwight Co., Inc. | 30,245 | 2,592,904 |
Colgate-Palmolive Co. | 116,086 | 9,725,685 |
Kimberly-Clark Corp. | 46,543 | 6,079,912 |
Nu Skin Enterprises, Inc., Class A | 25,929 | 1,559,889 |
The Clorox Co. | 13,918 | 2,459,728 |
The Estee Lauder Cos., Inc., Class A | 17,453 | 5,349,694 |
The Procter & Gamble Co. | 383,150 | 51,667,777 |
79,435,589 | ||
Insurance 3.8% | ||
Aflac, Inc. | 252,705 | 14,323,319 |
Alleghany Corp. * | 3,621 | 2,594,700 |
American Financial Group, Inc. | 19,812 | 2,636,185 |
American International Group, Inc. | 818,718 | 43,261,059 |
Aon plc, Class A | 37,196 | 9,424,350 |
Arch Capital Group Ltd. * | 54,936 | 2,191,397 |
Arthur J. Gallagher & Co. | 20,078 | 2,943,636 |
Assurant, Inc. | 11,716 | 1,888,033 |
Assured Guaranty Ltd. | 77,403 | 3,686,705 |
Athene Holding Ltd., Class A * | 32,738 | 2,050,381 |
Axis Capital Holdings Ltd. | 30,311 | 1,625,882 |
Brown & Brown, Inc. | 24,260 | 1,274,135 |
Chubb Ltd. | 85,157 | 14,475,838 |
Cincinnati Financial Corp. | 31,841 | 3,875,368 |
CNO Financial Group, Inc. | 85,131 | 2,261,079 |
Everest Re Group Ltd. | 11,541 | 3,000,198 |
Fidelity National Financial, Inc. | 82,216 | 3,863,330 |
First American Financial Corp. | 33,338 | 2,143,967 |
Genworth Financial, Inc., Class A * | 469,199 | 1,970,636 |
Globe Life, Inc. | 24,738 | 2,607,880 |
Lincoln National Corp. | 102,585 | 7,159,407 |
Loews Corp. | 110,328 | 6,440,949 |
Markel Corp. * | 1,688 | 2,068,627 |
Marsh & McLennan Cos., Inc. | 70,013 | 9,686,298 |
MetLife, Inc. | 321,002 | 20,980,691 |
Old Republic International Corp. | 105,106 | 2,760,084 |
Primerica, Inc. | 8,918 | 1,446,589 |
Principal Financial Group, Inc. | 92,059 | 6,019,738 |
Prudential Financial, Inc. | 197,572 | 21,134,277 |
Reinsurance Group of America, Inc. | 23,990 | 3,023,460 |
The Allstate Corp. | 120,359 | 16,442,243 |
The Hanover Insurance Group, Inc. | 10,596 | 1,478,036 |
The Hartford Financial Services Group, Inc. | 126,882 | 8,291,739 |
The Progressive Corp. | 78,990 | 7,826,329 |
The Travelers Cos., Inc. | 151,014 | 24,116,936 |
Unum Group | 140,873 | 4,362,837 |
W.R. Berkley Corp. | 30,535 | 2,381,425 |
Willis Towers Watson plc | 13,047 | 3,409,964 |
271,127,707 | ||
Materials 3.9% | ||
Air Products and Chemicals, Inc. | 22,626 | 6,780,107 |
Albemarle Corp. | 19,450 | 3,249,706 |
Alcoa Corp. * | 220,493 | 8,746,957 |
AptarGroup, Inc. | 9,338 | 1,375,581 |
Arconic Corp. * | 46,281 | 1,673,984 |
Ashland Global Holdings, Inc. | 16,151 | 1,531,761 |
Avery Dennison Corp. | 15,864 | 3,498,488 |
Axalta Coating Systems Ltd. * | 42,768 | 1,387,394 |
Ball Corp. | 29,976 | 2,462,828 |
Berry Global Group, Inc. * | 30,069 | 2,051,007 |
Security | Number of Shares | Value ($) |
Celanese Corp. | 32,034 | 5,300,025 |
CF Industries Holdings, Inc. | 82,553 | 4,389,343 |
Commercial Metals Co. | 69,631 | 2,191,288 |
Corteva, Inc. | 105,793 | 4,813,582 |
Crown Holdings, Inc. | 19,775 | 2,041,571 |
Domtar Corp. * | 69,189 | 3,752,119 |
Dow, Inc. | 118,933 | 8,137,396 |
DuPont de Nemours, Inc. | 274,202 | 23,194,747 |
Eastman Chemical Co. | 55,563 | 6,967,600 |
Ecolab, Inc. | 30,744 | 6,612,420 |
FMC Corp. | 8,775 | 1,023,955 |
Freeport-McMoRan, Inc. | 225,322 | 9,625,756 |
Graphic Packaging Holding Co. | 106,858 | 1,889,249 |
Huntsman Corp. | 106,119 | 3,011,657 |
International Flavors & Fragrances, Inc. | 14,426 | 2,043,731 |
International Paper Co. | 185,232 | 11,688,139 |
Linde plc | 62,663 | 18,836,498 |
LyondellBasell Industries N.V., Class A | 158,169 | 17,812,993 |
Martin Marietta Materials, Inc. | 10,022 | 3,644,500 |
Newmont Corp. | 67,469 | 4,957,622 |
Nucor Corp. | 176,557 | 18,104,155 |
O-I Glass, Inc. * | 156,105 | 2,877,015 |
Olin Corp. | 105,114 | 5,139,023 |
Packaging Corp. of America | 25,848 | 3,842,305 |
PPG Industries, Inc. | 62,785 | 11,283,720 |
Reliance Steel & Aluminum Co. | 35,389 | 5,947,829 |
RPM International, Inc. | 20,764 | 1,942,057 |
Sealed Air Corp. | 59,722 | 3,395,793 |
Sonoco Products Co. | 31,924 | 2,155,508 |
Steel Dynamics, Inc. | 107,869 | 6,734,262 |
The Chemours Co. | 84,316 | 3,029,474 |
The Mosaic Co. | 271,198 | 9,801,096 |
The Sherwin-Williams Co. | 19,696 | 5,584,407 |
United States Steel Corp. | 278,435 | 7,219,820 |
Vulcan Materials Co. | 16,765 | 3,073,360 |
Westrock Co. | 163,978 | 9,563,197 |
274,385,025 | ||
Media & Entertainment 4.4% | ||
Activision Blizzard, Inc. | 53,982 | 5,249,749 |
Alphabet, Inc., Class A * | 19,267 | 45,409,429 |
Alphabet, Inc., Class C * | 19,137 | 46,150,024 |
Altice USA, Inc., Class A * | 88,759 | 3,200,649 |
Charter Communications, Inc., Class A * | 20,974 | 14,567,072 |
Cinemark Holdings, Inc. * | 75,413 | 1,708,859 |
Comcast Corp., Class A | 998,538 | 57,256,169 |
Discovery, Inc., Class A *(b) | 39,287 | 1,261,506 |
Discovery, Inc., Class C * | 87,753 | 2,636,978 |
DISH Network Corp., Class A * | 69,197 | 3,011,453 |
Electronic Arts, Inc. | 30,351 | 4,338,068 |
Facebook, Inc., Class A * | 115,641 | 38,014,666 |
Fox Corp., Class A | 102,313 | 3,821,391 |
Fox Corp., Class B | 47,472 | 1,722,284 |
Liberty Media Corp. - Liberty SiriusXM, Class A * | 42,082 | 1,837,300 |
Liberty Media Corp. - Liberty SiriusXM, Class C * | 80,335 | 3,495,376 |
Match Group, Inc. * | 1,742 | 249,768 |
Netflix, Inc. * | 3,695 | 1,857,883 |
News Corp., Class A | 127,432 | 3,439,390 |
News Corp., Class B | 40,643 | 1,044,119 |
Omnicom Group, Inc. | 71,521 | 5,881,887 |
The Interpublic Group of Cos., Inc. | 112,321 | 3,784,094 |
The Walt Disney Co. * | 301,421 | 53,848,862 |
Twitter, Inc. * | 20,193 | 1,171,194 |
ViacomCBS, Inc., Class B | 242,725 | 10,296,394 |
315,254,564 | ||
18
Schwab Fundamental U.S. Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Pharmaceuticals, Biotechnology & Life Sciences 5.1% | ||
AbbVie, Inc. | 340,381 | 38,531,129 |
Agilent Technologies, Inc. | 26,873 | 3,711,968 |
Alexion Pharmaceuticals, Inc. * | 19,402 | 3,425,423 |
Amgen, Inc. | 121,644 | 28,943,973 |
Biogen, Inc. * | 32,733 | 8,755,423 |
Bristol-Myers Squibb Co. | 235,477 | 15,475,548 |
Eli Lilly & Co. | 63,806 | 12,744,610 |
Gilead Sciences, Inc. | 516,740 | 34,161,681 |
ICON plc * | 6,526 | 1,460,258 |
Illumina, Inc. * | 4,892 | 1,984,391 |
IQVIA Holdings, Inc. * | 26,433 | 6,348,149 |
Jazz Pharmaceuticals plc * | 10,195 | 1,816,035 |
Johnson & Johnson | 428,233 | 72,478,435 |
Merck & Co., Inc. | 483,185 | 36,668,910 |
Mettler-Toledo International, Inc. * | 1,824 | 2,372,933 |
Perrigo Co., plc | 33,859 | 1,562,254 |
Pfizer, Inc. | 1,517,746 | 58,782,303 |
Regeneron Pharmaceuticals, Inc. * | 5,397 | 2,711,615 |
Thermo Fisher Scientific, Inc. | 24,331 | 11,423,405 |
United Therapeutics Corp. * | 14,090 | 2,619,331 |
Vertex Pharmaceuticals, Inc. * | 2,772 | 578,322 |
Viatris, Inc. | 372,115 | 5,671,033 |
Waters Corp. * | 9,623 | 3,101,012 |
Zoetis, Inc. | 21,711 | 3,835,900 |
359,164,041 | ||
Real Estate 2.1% | ||
Alexandria Real Estate Equities, Inc. | 7,514 | 1,339,446 |
American Tower Corp. | 24,146 | 6,168,337 |
Apartment Income REIT Corp. | 27,783 | 1,294,132 |
Apple Hospitality REIT, Inc. | 106,151 | 1,684,616 |
AvalonBay Communities, Inc. | 17,178 | 3,554,815 |
Boston Properties, Inc. | 32,604 | 3,832,926 |
Brixmor Property Group, Inc. | 104,930 | 2,382,960 |
Camden Property Trust | 12,569 | 1,575,901 |
CBRE Group, Inc., Class A * | 70,391 | 6,178,922 |
Colony Capital, Inc. * | 474,614 | 3,260,598 |
Crown Castle International Corp. | 33,390 | 6,327,405 |
Digital Realty Trust, Inc. | 20,715 | 3,139,565 |
Diversified Healthcare Trust | 331,461 | 1,203,203 |
Duke Realty Corp. | 33,907 | 1,575,319 |
Equinix, Inc. | 5,211 | 3,839,048 |
Equity Residential | 57,666 | 4,466,232 |
Essex Property Trust, Inc. | 7,183 | 2,121,068 |
Extra Space Storage, Inc. | 11,556 | 1,731,204 |
Healthpeak Properties, Inc. | 87,220 | 2,911,404 |
Host Hotels & Resorts, Inc. * | 333,404 | 5,724,547 |
Invitation Homes, Inc. | 38,946 | 1,412,571 |
Iron Mountain, Inc. | 97,479 | 4,244,236 |
Jones Lang LaSalle, Inc. * | 20,149 | 4,075,135 |
Kimco Realty Corp. | 101,747 | 2,168,229 |
Lamar Advertising Co., Class A | 16,386 | 1,717,581 |
Mid-America Apartment Communities, Inc. | 13,262 | 2,131,203 |
Omega Healthcare Investors, Inc. | 32,059 | 1,174,001 |
Park Hotels & Resorts, Inc. * | 160,798 | 3,342,990 |
Prologis, Inc. | 34,575 | 4,074,318 |
Public Storage | 13,845 | 3,910,936 |
Realogy Holdings Corp. * | 212,940 | 3,771,167 |
Realty Income Corp. | 26,239 | 1,794,748 |
Regency Centers Corp. | 24,001 | 1,550,465 |
RLJ Lodging Trust | 95,587 | 1,469,172 |
Service Properties Trust | 189,430 | 2,379,241 |
Simon Property Group, Inc. | 86,011 | 11,051,553 |
SL Green Realty Corp. | 32,652 | 2,586,692 |
The Macerich Co. | 154,264 | 2,454,340 |
UDR, Inc. | 32,525 | 1,549,166 |
Security | Number of Shares | Value ($) |
Ventas, Inc. | 103,775 | 5,754,324 |
VEREIT, Inc. | 55,645 | 2,647,033 |
Vornado Realty Trust | 49,921 | 2,360,265 |
Welltower, Inc. | 91,694 | 6,855,960 |
Weyerhaeuser Co. | 211,685 | 8,035,563 |
WP Carey, Inc. | 18,142 | 1,368,814 |
148,191,351 | ||
Retailing 6.0% | ||
Advance Auto Parts, Inc. | 18,101 | 3,434,303 |
Amazon.com, Inc. * | 9,417 | 30,351,650 |
American Eagle Outfitters, Inc. | 125,539 | 4,447,847 |
Asbury Automotive Group, Inc. * | 10,846 | 2,150,653 |
AutoNation, Inc. * | 35,428 | 3,618,262 |
AutoZone, Inc. * | 2,222 | 3,125,465 |
Bed Bath & Beyond, Inc. * | 376,248 | 10,531,182 |
Best Buy Co., Inc. | 82,353 | 9,572,713 |
Big Lots, Inc. | 33,178 | 2,021,867 |
Burlington Stores, Inc. * | 5,460 | 1,765,600 |
CarMax, Inc. * | 40,517 | 4,667,153 |
Core-Mark Holding Co., Inc. | 66,490 | 3,049,231 |
Dick's Sporting Goods, Inc. | 42,280 | 4,123,568 |
Dollar General Corp. | 47,496 | 9,639,788 |
Dollar Tree, Inc. * | 50,206 | 4,895,085 |
eBay, Inc. | 167,673 | 10,207,932 |
Foot Locker, Inc. | 95,008 | 6,013,056 |
GameStop Corp., Class A * | 323,247 | 71,760,834 |
Genuine Parts Co. | 45,263 | 5,934,885 |
Group 1 Automotive, Inc. | 15,959 | 2,545,141 |
Kohl's Corp. | 305,662 | 16,961,184 |
L Brands, Inc. * | 129,480 | 9,046,768 |
Lithia Motors, Inc., Class A | 6,554 | 2,306,942 |
LKQ Corp. * | 84,538 | 4,308,056 |
Lowe's Cos., Inc. | 134,112 | 26,129,041 |
Macy's, Inc. * | 959,484 | 17,539,368 |
Murphy USA, Inc. | 17,729 | 2,390,047 |
Nordstrom, Inc. * | 149,106 | 5,001,015 |
O'Reilly Automotive, Inc. * | 11,464 | 6,134,616 |
Penske Automotive Group, Inc. | 25,565 | 2,188,108 |
Qurate Retail, Inc., Class A | 490,181 | 6,681,167 |
Ross Stores, Inc. | 55,291 | 6,988,230 |
Signet Jewelers Ltd. * | 88,322 | 5,350,547 |
Target Corp. | 144,444 | 32,777,233 |
The Gap, Inc. | 249,794 | 8,355,609 |
The Home Depot, Inc. | 147,749 | 47,118,634 |
The ODP Corp. * | 79,951 | 3,497,057 |
The TJX Cos., Inc. | 249,558 | 16,855,147 |
Tractor Supply Co. | 22,272 | 4,046,822 |
Ulta Beauty, Inc. * | 8,071 | 2,787,401 |
Urban Outfitters, Inc. * | 60,095 | 2,353,320 |
Williams-Sonoma, Inc. | 19,314 | 3,274,496 |
425,947,023 | ||
Semiconductors & Semiconductor Equipment 3.5% | ||
Advanced Micro Devices, Inc. * | 8,781 | 703,182 |
Analog Devices, Inc. | 31,564 | 5,195,434 |
Applied Materials, Inc. | 146,730 | 20,267,815 |
Broadcom, Inc. | 36,063 | 17,033,637 |
Intel Corp. | 1,186,308 | 67,761,913 |
KLA Corp. | 16,094 | 5,100,028 |
Lam Research Corp. | 15,404 | 10,010,289 |
Marvell Technology, Inc. | 37,577 | 1,814,969 |
Maxim Integrated Products, Inc. | 32,159 | 3,280,540 |
Microchip Technology, Inc. | 19,470 | 3,055,817 |
Micron Technology, Inc. * | 274,385 | 23,086,754 |
NVIDIA Corp. | 14,319 | 9,304,200 |
NXP Semiconductor N.V. | 47,566 | 10,056,404 |
19
Schwab Fundamental U.S. Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
ON Semiconductor Corp. * | 79,294 | 3,174,932 |
Qorvo, Inc. * | 18,920 | 3,457,062 |
QUALCOMM, Inc. | 223,618 | 30,085,566 |
Skyworks Solutions, Inc. | 26,791 | 4,554,470 |
Teradyne, Inc. | 14,943 | 1,977,706 |
Texas Instruments, Inc. | 130,998 | 24,866,040 |
Xilinx, Inc. | 26,730 | 3,394,710 |
248,181,468 | ||
Software & Services 5.4% | ||
Accenture plc, Class A | 67,164 | 18,950,994 |
Adobe, Inc. * | 12,687 | 6,401,606 |
Akamai Technologies, Inc. * | 19,818 | 2,263,414 |
Alliance Data Systems Corp. | 52,817 | 6,393,498 |
Amdocs Ltd. | 39,573 | 3,090,651 |
ANSYS, Inc. * | 3,981 | 1,345,339 |
Autodesk, Inc. * | 4,842 | 1,384,134 |
Automatic Data Processing, Inc. | 47,945 | 9,398,179 |
Broadridge Financial Solutions, Inc. | 13,230 | 2,109,920 |
Cadence Design Systems, Inc. * | 12,311 | 1,563,374 |
CDK Global, Inc. | 30,497 | 1,596,213 |
Check Point Software Technologies Ltd. * | 15,916 | 1,861,854 |
Citrix Systems, Inc. | 18,949 | 2,178,377 |
Cognizant Technology Solutions Corp., Class A | 136,187 | 9,745,542 |
DXC Technology Co. * | 290,670 | 11,022,206 |
Fidelity National Information Services, Inc. | 38,815 | 5,782,659 |
Fiserv, Inc. * | 38,268 | 4,408,474 |
FleetCor Technologies, Inc. * | 7,415 | 2,034,973 |
Genpact Ltd. | 35,357 | 1,617,229 |
Global Payments, Inc. | 10,356 | 2,006,061 |
International Business Machines Corp. | 376,121 | 54,063,632 |
Intuit, Inc. | 15,178 | 6,664,508 |
Jack Henry & Associates, Inc. | 7,817 | 1,204,990 |
Mastercard, Inc., Class A | 40,245 | 14,511,542 |
MAXIMUS, Inc. | 15,938 | 1,476,974 |
Microsoft Corp. | 472,735 | 118,032,475 |
NortonLifeLock, Inc. | 192,283 | 5,318,548 |
Oracle Corp. | 493,682 | 38,872,521 |
Paychex, Inc. | 39,372 | 3,982,084 |
PayPal Holdings, Inc. * | 33,718 | 8,767,354 |
Sabre Corp. * | 155,548 | 2,154,340 |
salesforce.com, Inc. * | 13,722 | 3,267,208 |
SS&C Technologies Holdings, Inc. | 13,947 | 1,030,265 |
Synopsys, Inc. * | 6,627 | 1,685,511 |
Teradata Corp. * | 55,770 | 2,669,710 |
The Western Union Co. | 127,072 | 3,109,452 |
VeriSign, Inc. * | 5,728 | 1,259,702 |
Visa, Inc., Class A | 91,632 | 20,827,954 |
384,053,467 | ||
Technology Hardware & Equipment 6.6% | ||
Amphenol Corp., Class A | 63,493 | 4,270,539 |
Apple Inc. | 2,043,291 | 254,614,492 |
Arrow Electronics, Inc. * | 57,534 | 6,923,066 |
Avnet, Inc. | 194,015 | 8,548,301 |
CDW Corp. | 23,215 | 3,840,225 |
Cisco Systems, Inc. | 1,132,229 | 59,894,914 |
Corning, Inc. | 357,590 | 15,601,652 |
Dell Technologies, Inc., Class C * | 22,479 | 2,217,329 |
F5 Networks, Inc. * | 14,406 | 2,671,305 |
Flex Ltd. * | 275,858 | 5,039,926 |
Hewlett Packard Enterprise Co. | 1,287,138 | 20,542,722 |
HP, Inc. | 442,992 | 12,948,656 |
Insight Enterprises, Inc. * | 17,734 | 1,852,848 |
Jabil, Inc. | 89,423 | 5,047,928 |
Juniper Networks, Inc. | 183,365 | 4,828,000 |
Security | Number of Shares | Value ($) |
Keysight Technologies, Inc. * | 8,975 | 1,277,861 |
Motorola Solutions, Inc. | 31,071 | 6,379,187 |
NCR Corp. * | 59,305 | 2,858,501 |
NetApp, Inc. | 86,042 | 6,657,070 |
Sanmina Corp. * | 53,401 | 2,248,716 |
Seagate Technology Holdings plc | 112,366 | 10,759,045 |
SYNNEX Corp. | 16,408 | 2,077,253 |
TE Connectivity Ltd. | 67,035 | 9,095,309 |
Trimble, Inc. * | 23,318 | 1,813,907 |
Western Digital Corp. * | 168,467 | 12,673,772 |
Xerox Holdings Corp. | 136,723 | 3,206,154 |
Zebra Technologies Corp., Class A * | 2,819 | 1,401,184 |
469,289,862 | ||
Telecommunication Services 2.9% | ||
AT&T, Inc. | 3,292,862 | 96,908,929 |
Liberty Global plc, Class A * | 93,884 | 2,563,972 |
Liberty Global plc, Class C * | 214,362 | 5,834,934 |
Lumen Technologies, Inc. | 1,136,722 | 15,732,232 |
T-Mobile US, Inc. * | 65,216 | 9,224,803 |
Telephone and Data Systems, Inc. | 95,196 | 2,448,441 |
Verizon Communications, Inc. | 1,357,178 | 76,666,985 |
209,380,296 | ||
Transportation 2.4% | ||
American Airlines Group, Inc. * | 225,804 | 5,473,489 |
Avis Budget Group, Inc. * | 90,642 | 7,960,181 |
C.H. Robinson Worldwide, Inc. | 44,121 | 4,280,619 |
CSX Corp. | 152,244 | 15,242,669 |
Delta Air Lines, Inc. * | 106,882 | 5,096,134 |
Expeditors International of Washington, Inc. | 42,710 | 5,368,220 |
FedEx Corp. | 88,510 | 27,863,833 |
J.B. Hunt Transport Services, Inc. | 18,104 | 3,105,560 |
Kansas City Southern | 14,304 | 4,258,015 |
Kirby Corp. * | 22,320 | 1,458,166 |
Knight-Swift Transportation Holdings, Inc. | 30,685 | 1,464,595 |
Landstar System, Inc. | 9,920 | 1,691,360 |
Macquarie Infrastructure Corp. | 41,580 | 1,450,310 |
Norfolk Southern Corp. | 50,062 | 14,062,416 |
Old Dominion Freight Line, Inc. | 8,940 | 2,373,123 |
Ryder System, Inc. | 62,482 | 5,110,403 |
Southwest Airlines Co. * | 74,061 | 4,551,789 |
Union Pacific Corp. | 142,344 | 31,988,967 |
United Airlines Holdings, Inc. * | 72,676 | 4,240,645 |
United Parcel Service, Inc., Class B | 97,769 | 20,981,227 |
XPO Logistics, Inc. * | 25,441 | 3,738,046 |
171,759,767 | ||
Utilities 3.1% | ||
Alliant Energy Corp. | 42,517 | 2,429,847 |
Ameren Corp. | 53,412 | 4,497,290 |
American Electric Power Co., Inc. | 120,176 | 10,335,136 |
American Water Works Co., Inc. | 19,027 | 2,949,566 |
Atmos Energy Corp. | 20,355 | 2,018,605 |
CenterPoint Energy, Inc. | 193,956 | 4,907,087 |
CMS Energy Corp. | 59,925 | 3,759,694 |
Consolidated Edison, Inc. | 104,181 | 8,046,940 |
Dominion Energy, Inc. | 142,149 | 10,823,225 |
DTE Energy Co. | 44,695 | 6,167,463 |
Duke Energy Corp. | 205,975 | 20,642,814 |
Edison International | 104,895 | 5,860,484 |
Entergy Corp. | 50,224 | 5,286,578 |
Evergy, Inc. | 83,128 | 5,153,105 |
Eversource Energy | 60,680 | 4,926,609 |
Exelon Corp. | 398,897 | 17,998,233 |
FirstEnergy Corp. | 194,163 | 7,360,719 |
20
Schwab Fundamental U.S. Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
MDU Resources Group, Inc. | 66,356 | 2,233,543 |
NextEra Energy, Inc. | 208,266 | 15,249,237 |
NiSource, Inc. | 91,982 | 2,345,541 |
NRG Energy, Inc. | 52,328 | 1,682,345 |
OGE Energy Corp. | 53,730 | 1,853,685 |
PG&E Corp. * | 436,918 | 4,430,349 |
Pinnacle West Capital Corp. | 33,593 | 2,841,296 |
Portland General Electric Co. | 28,576 | 1,369,933 |
PPL Corp. | 256,406 | 7,463,979 |
Public Service Enterprise Group, Inc. | 131,339 | 8,158,779 |
Sempra Energy | 52,249 | 7,079,217 |
Southwest Gas Holdings, Inc. | 16,783 | 1,107,846 |
The AES Corp. | 284,723 | 7,234,811 |
The Southern Co. | 244,589 | 15,634,129 |
UGI Corp. | 75,981 | 3,498,925 |
Vistra Corp. | 170,425 | 2,755,772 |
WEC Energy Group, Inc. | 51,031 | 4,792,321 |
Xcel Energy, Inc. | 101,810 | 7,216,293 |
220,111,396 | ||
Total Common Stock | ||
(Cost $5,256,249,100) | 7,091,740,132 | |
Investment Companies 0.1% of net assets | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 4,581,991 | 4,581,991 |
Security | Number of Shares | Value ($) |
Securities Lending Collateral 0.0% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 1,103,900 | 1,103,900 |
Total Investment Companies | ||
(Cost $5,685,891) | 5,685,891 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
S&P 500 Index, e-mini, expires 06/18/21 | 87 | 18,280,440 | 223,248 |
* | Non-income producing security. |
(a) | Issuer is affiliated with the fund’s investment adviser. |
(b) | All or a portion of this security is on loan. Securities on loan were valued at $1,066,052. |
(c) | The rate shown is the 7-day yield. |
REIT – | Real Estate Investment Trust |
The fund owns shares of an affiliate, The Charles Schwab Corp., since that company is included in its index. Below is the summary of investment activities involving The Charles Schwab Corp. shares owned by the fund during the period ended May 31, 2021:
Value at 2/28/21 | Gross Purchases | Gross Sales | Realized Gains(Losses) | Net change in unrealized appreciation (depreciation) | Value at 5/31/21 | Balance of Shares Held at 5/31/21 | Dividends Received | |
The Charles Schwab Corp. | $8,403,178 | $939,864 | ($1,090,895) | $384,841 | $1,233,360 | $9,870,348 | 133,654 | $23,571 |
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $7,091,740,132 | $— | $— | $7,091,740,132 | |
Investment Companies1 | 5,685,891 | — | — | 5,685,891 | |
Futures Contracts2 | 223,248 | — | — | 223,248 | |
Total | $7,097,649,271 | $— | $— | $7,097,649,271 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
21
Schwab Strategic Trust
Schwab Fundamental U.S. Small Company Index ETF
Schwab Fundamental U.S. Small Company Index ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.9% of net assets | ||
Automobiles & Components 1.6% | ||
American Axle & Manufacturing Holdings, Inc. * | 956,565 | 10,713,528 |
Cooper-Standard Holding, Inc. * | 313,492 | 9,329,522 |
Dorman Products, Inc. * | 38,641 | 3,956,066 |
Fox Factory Holding Corp. * | 14,264 | 2,217,767 |
Gentherm, Inc. * | 59,452 | 4,312,054 |
LCI Industries | 43,802 | 6,528,688 |
Modine Manufacturing Co. * | 329,470 | 5,795,377 |
Patrick Industries, Inc. | 37,911 | 3,248,973 |
Standard Motor Products, Inc. | 61,722 | 2,778,724 |
Stoneridge, Inc. * | 62,986 | 1,917,294 |
Tenneco, Inc., Class A * | 796,114 | 12,483,067 |
Veoneer, Inc. * | 247,075 | 5,848,265 |
Winnebago Industries, Inc. | 45,600 | 3,372,576 |
72,501,901 | ||
Banks 8.4% | ||
Ameris Bancorp | 7,519 | 413,094 |
Associated Banc-Corp. | 305,217 | 7,016,939 |
Atlantic Union Bankshares Corp. | 66,983 | 2,747,643 |
Axos Financial, Inc. * | 51,334 | 2,433,745 |
BancorpSouth Bank | 143,488 | 4,387,863 |
Bank of Hawaii Corp. | 59,829 | 5,369,054 |
Bank OZK | 156,525 | 6,685,183 |
BankUnited, Inc. | 225,193 | 10,761,973 |
Banner Corp. | 52,935 | 3,098,286 |
Berkshire Hills Bancorp, Inc. | 97,724 | 2,711,841 |
BOK Financial Corp. | 45,704 | 4,160,892 |
Boston Private Financial Holdings, Inc. | 210,917 | 3,233,358 |
Brookline Bancorp, Inc. | 117,367 | 1,978,808 |
Cadence BanCorp | 134,090 | 3,000,934 |
Capitol Federal Financial, Inc. | 202,462 | 2,619,858 |
Cathay General Bancorp | 112,748 | 4,699,337 |
Central Pacific Financial Corp. | 84,228 | 2,333,958 |
City Holding Co. | 3,742 | 300,183 |
Columbia Banking System, Inc. | 90,591 | 3,909,908 |
Commerce Bancshares, Inc. | 80,047 | 6,234,060 |
Community Bank System, Inc. | 39,426 | 3,198,237 |
Cullen/Frost Bankers, Inc. | 66,706 | 8,052,081 |
CVB Financial Corp. | 106,496 | 2,362,081 |
Eagle Bancorp, Inc. | 36,545 | 2,088,181 |
Essent Group Ltd. | 75,846 | 3,628,473 |
F.N.B. Corp. | 611,072 | 8,194,476 |
Federal Agricultural Mortgage Corp., Class C | 18,756 | 1,902,984 |
First BanCorp | 305,601 | 3,908,637 |
First Busey Corp. | 14,036 | 376,024 |
First Citizens BancShares, Inc., Class A | 7,257 | 6,245,374 |
First Commonwealth Financial Corp. | 157,786 | 2,390,458 |
First Financial Bancorp | 128,714 | 3,278,346 |
First Financial Bankshares, Inc. | 54,449 | 2,741,507 |
Security | Number of Shares | Value ($) |
First Hawaiian, Inc. | 226,549 | 6,379,620 |
First Horizon Corp. | 762,184 | 14,534,849 |
First Interstate BancSystem, Inc., Class A | 38,059 | 1,791,437 |
First Merchants Corp. | 49,263 | 2,282,847 |
First Midwest Bancorp, Inc. | 153,677 | 3,216,460 |
Flagstar Bancorp, Inc. | 55,078 | 2,522,572 |
Fulton Financial Corp. | 334,903 | 5,803,869 |
Glacier Bancorp, Inc. | 67,300 | 3,920,225 |
Great Western Bancorp, Inc. | 155,726 | 5,210,592 |
Hancock Whitney Corp. | 170,953 | 8,463,883 |
Hanmi Financial Corp. | 15,992 | 335,512 |
Heartland Financial USA, Inc. | 36,800 | 1,830,800 |
Hilltop Holdings, Inc. | 91,539 | 3,400,674 |
Home BancShares, Inc. | 182,539 | 4,994,267 |
Hope Bancorp, Inc. | 266,681 | 4,080,219 |
Independent Bank Corp. | 22,797 | 1,860,463 |
Independent Bank Group, Inc. | 4,545 | 357,919 |
International Bancshares Corp. | 78,838 | 3,658,083 |
Investors Bancorp, Inc. | 390,725 | 5,813,988 |
MGIC Investment Corp. | 666,642 | 9,812,970 |
National Bank Holdings Corp., Class A | 44,237 | 1,751,785 |
NBT Bancorp, Inc. | 58,443 | 2,278,693 |
Northwest Bancshares, Inc. | 184,545 | 2,613,157 |
OFG Bancorp | 120,795 | 2,911,160 |
Old National Bancorp | 210,399 | 4,008,101 |
Pacific Premier Bancorp, Inc. | 8,119 | 373,230 |
Park National Corp. | 18,038 | 2,282,168 |
PennyMac Financial Services, Inc. | 6,965 | 436,079 |
Pinnacle Financial Partners, Inc. | 52,981 | 4,817,033 |
Prosperity Bancshares, Inc. | 75,146 | 5,654,736 |
Provident Financial Services, Inc. | 119,289 | 3,013,240 |
Radian Group, Inc. | 378,492 | 8,837,788 |
Renasant Corp. | 59,426 | 2,627,818 |
S&T Bancorp, Inc. | 58,244 | 1,976,219 |
Sandy Spring Bancorp, Inc. | 46,712 | 2,170,240 |
ServisFirst Bancshares, Inc. | 6,979 | 484,761 |
Signature Bank | 47,897 | 11,962,276 |
Simmons First National Corp., Class A | 98,125 | 2,992,813 |
South State Corp. | 40,019 | 3,554,087 |
Southside Bancshares, Inc. | 7,915 | 339,079 |
Sterling Bancorp | 207,019 | 5,514,986 |
Synovus Financial Corp. | 281,620 | 13,833,174 |
TCF Financial Corp. | 93,309 | 4,432,177 |
Texas Capital Bancshares, Inc. * | 70,140 | 4,831,243 |
The Bank of NT Butterfield & Son Ltd. | 76,551 | 2,919,655 |
Tompkins Financial Corp. | 3,779 | 306,666 |
Towne Bank | 74,362 | 2,381,815 |
Trustmark Corp. | 109,175 | 3,662,821 |
UMB Financial Corp. | 46,701 | 4,516,454 |
Umpqua Holdings Corp. | 467,901 | 8,927,551 |
United Bankshares, Inc. | 129,847 | 5,348,398 |
United Community Banks, Inc. | 85,377 | 2,952,337 |
Valley National Bancorp | 430,102 | 6,159,061 |
Walker & Dunlop, Inc. | 49,085 | 4,984,091 |
Washington Federal, Inc. | 176,319 | 5,878,475 |
Webster Financial Corp. | 141,968 | 8,046,746 |
22
Schwab Fundamental U.S. Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
WesBanco, Inc. | 74,188 | 2,887,397 |
Westamerica BanCorp | 21,930 | 1,375,669 |
Western Alliance Bancorp | 65,403 | 6,540,954 |
Wintrust Financial Corp. | 78,698 | 6,328,893 |
WSFS Financial Corp. | 38,540 | 2,050,713 |
385,698,764 | ||
Capital Goods 12.0% | ||
AAON, Inc. | 25,691 | 1,702,029 |
AAR Corp. * | 170,767 | 7,129,522 |
Advanced Drainage Systems, Inc. | 20,796 | 2,358,682 |
Aerojet Rocketdyne Holdings, Inc. | 49,852 | 2,415,329 |
Air Lease Corp. | 184,744 | 8,694,053 |
Alamo Group, Inc. | 17,413 | 2,684,736 |
Albany International Corp., Class A | 38,465 | 3,436,848 |
Altra Industrial Motion Corp. | 55,948 | 3,675,224 |
American Woodmark Corp. * | 30,766 | 2,674,181 |
API Group Corp. * | 36,075 | 762,986 |
Apogee Enterprises, Inc. | 124,496 | 4,732,093 |
Applied Industrial Technologies, Inc. | 85,969 | 8,421,523 |
Arcosa, Inc. | 118,995 | 7,556,182 |
Argan, Inc. | 42,019 | 2,063,133 |
Armstrong World Industries, Inc. | 52,614 | 5,595,499 |
Astec Industries, Inc. | 55,183 | 3,781,691 |
Astronics Corp. * | 113,634 | 1,927,233 |
Atkore, Inc. * | 75,817 | 5,853,072 |
AZZ, Inc. | 68,933 | 3,687,226 |
Barnes Group, Inc. | 107,472 | 5,741,154 |
Beacon Roofing Supply, Inc. * | 182,784 | 10,352,886 |
Boise Cascade Co. | 158,517 | 10,460,537 |
Builders FirstSource, Inc. * | 320,859 | 14,291,060 |
BWX Technologies, Inc. | 89,866 | 5,620,220 |
CAI International, Inc. | 50,359 | 2,161,408 |
Chart Industries, Inc. * | 27,378 | 3,995,545 |
CIRCOR International, Inc. * | 55,665 | 2,094,674 |
Colfax Corp. * | 191,088 | 8,446,090 |
Columbus McKinnon Corp. | 39,381 | 1,996,617 |
Comfort Systems USA, Inc. | 75,144 | 6,229,438 |
Crane Co. | 97,995 | 9,357,543 |
CSW Industrials, Inc. | 2,337 | 284,693 |
Douglas Dynamics, Inc. | 36,328 | 1,592,983 |
Dycom Industries, Inc. * | 101,196 | 7,581,604 |
Encore Wire Corp. | 63,314 | 5,204,411 |
Enerpac Tool Group Corp. | 124,845 | 3,420,753 |
EnerSys | 88,813 | 8,369,737 |
EnPro Industries, Inc. | 46,837 | 4,308,536 |
ESCO Technologies, Inc. | 21,308 | 2,016,589 |
Evoqua Water Technologies Corp. * | 12,990 | 404,249 |
Federal Signal Corp. | 75,649 | 3,213,569 |
Franklin Electric Co., Inc. | 56,526 | 4,741,966 |
Generac Holdings, Inc. * | 23,371 | 7,682,515 |
Gibraltar Industries, Inc. * | 35,006 | 2,781,227 |
GMS, Inc. * | 121,093 | 5,544,848 |
GrafTech International Ltd. | 22,629 | 300,513 |
Granite Construction, Inc. | 259,313 | 10,465,873 |
Great Lakes Dredge & Dock Corp. * | 19,917 | 290,987 |
Griffon Corp. | 121,047 | 3,182,326 |
H&E Equipment Services, Inc. | 142,397 | 5,325,648 |
HEICO Corp. | 14,855 | 2,086,533 |
HEICO Corp., Class A | 26,699 | 3,536,549 |
Helios Technologies, Inc. | 4,911 | 348,927 |
Herc Holdings, Inc. * | 73,801 | 8,488,591 |
Hillenbrand, Inc. | 132,878 | 6,059,237 |
Hyster-Yale Materials Handling, Inc. | 44,183 | 3,339,793 |
Ingersoll Rand, Inc. * | 84,315 | 4,185,397 |
JELD-WEN Holding, Inc. * | 173,486 | 4,859,343 |
John Bean Technologies Corp. | 24,693 | 3,556,533 |
Kadant, Inc. | 10,931 | 1,836,627 |
Security | Number of Shares | Value ($) |
Kaman Corp. | 74,326 | 4,000,225 |
Kennametal, Inc. | 154,339 | 5,789,256 |
Kratos Defense & Security Solutions, Inc. * | 9,116 | 227,991 |
Lindsay Corp. | 17,345 | 2,855,507 |
Masonite International Corp. * | 52,274 | 6,249,357 |
Matrix Service Co. * | 220,112 | 2,399,221 |
Maxar Technologies, Inc. | 98,267 | 3,056,104 |
McGrath RentCorp | 36,793 | 3,154,264 |
Mercury Systems, Inc. * | 5,146 | 336,806 |
Meritor, Inc. * | 154,015 | 4,004,390 |
Moog, Inc., Class A | 100,935 | 9,104,337 |
MRC Global, Inc. * | 640,757 | 6,881,730 |
Mueller Industries, Inc. | 175,857 | 8,165,040 |
Mueller Water Products, Inc., Class A | 253,848 | 3,673,181 |
MYR Group, Inc. * | 62,406 | 5,431,818 |
National Presto Industries, Inc. | 14,894 | 1,510,549 |
Navistar International Corp. * | 56,850 | 2,514,475 |
NOW, Inc. * | 760,659 | 7,964,100 |
Parsons Corp. * | 7,728 | 306,106 |
PGT Innovations, Inc. * | 14,274 | 344,860 |
Primoris Services Corp. | 173,873 | 5,527,423 |
Proto Labs, Inc. * | 10,864 | 971,133 |
Quanex Building Products Corp. | 117,148 | 3,119,651 |
Raven Industries, Inc. | 62,437 | 2,755,345 |
RBC Bearings, Inc. * | 16,523 | 3,235,038 |
Resideo Technologies, Inc. * | 623,286 | 18,636,251 |
Rexnord Corp. | 118,837 | 5,938,285 |
Rush Enterprises, Inc., Class A | 194,171 | 9,281,374 |
Simpson Manufacturing Co., Inc. | 46,275 | 5,197,608 |
SiteOne Landscape Supply, Inc. * | 16,690 | 2,871,348 |
SPX Corp. * | 71,806 | 4,497,210 |
SPX FLOW, Inc. | 68,982 | 4,734,235 |
Standex International Corp. | 28,128 | 2,802,674 |
Tennant Co. | 26,812 | 2,218,425 |
Terex Corp. | 280,274 | 14,677,949 |
Textainer Group Holdings Ltd. * | 145,157 | 4,891,791 |
The Greenbrier Cos., Inc. | 218,906 | 9,721,615 |
The Manitowoc Co., Inc. * | 132,780 | 3,428,380 |
The Middleby Corp. * | 66,865 | 10,984,582 |
The Timken Co. | 136,947 | 12,112,962 |
Trex Co., Inc. * | 33,206 | 3,234,596 |
TriMas Corp. * | 72,240 | 2,342,021 |
Trinity Industries, Inc. | 353,013 | 9,806,701 |
Triton International Ltd. | 112,550 | 6,105,837 |
Tutor Perini Corp. * | 433,336 | 6,708,041 |
Valmont Industries, Inc. | 54,115 | 13,420,520 |
Vectrus, Inc. * | 33,260 | 1,696,925 |
Wabash National Corp. | 323,896 | 5,166,141 |
Watts Water Technologies, Inc., Class A | 32,963 | 4,479,672 |
Welbilt, Inc. * | 238,686 | 5,897,931 |
Woodward, Inc. | 67,259 | 8,554,000 |
547,893,952 | ||
Commercial & Professional Services 4.9% | ||
ACCO Brands Corp. | 440,899 | 4,016,590 |
ADT, Inc. | 262,648 | 2,715,780 |
ASGN, Inc. * | 74,432 | 7,673,195 |
Brady Corp., Class A | 72,175 | 4,130,575 |
BrightView Holdings, Inc. * | 26,548 | 460,608 |
CBIZ, Inc. * | 73,660 | 2,446,249 |
Cimpress plc * | 20,641 | 2,049,858 |
Clean Harbors, Inc. * | 93,042 | 8,662,210 |
CoreLogic, Inc. | 87,556 | 6,960,702 |
CoStar Group, Inc. * | 4,903 | 4,187,162 |
Covanta Holding Corp. | 400,807 | 5,935,952 |
Deluxe Corp. | 253,225 | 11,536,931 |
Exponent, Inc. | 21,660 | 1,976,042 |
FTI Consulting, Inc. * | 46,215 | 6,356,873 |
23
Schwab Fundamental U.S. Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Harsco Corp. * | 214,533 | 4,809,830 |
Healthcare Services Group, Inc. | 188,567 | 5,655,124 |
Heidrick & Struggles International, Inc. | 8,043 | 346,171 |
Herman Miller, Inc. | 186,670 | 8,922,826 |
HNI Corp. | 157,448 | 7,182,778 |
Huron Consulting Group, Inc. * | 37,834 | 2,069,898 |
IAA, Inc. * | 72,987 | 4,158,069 |
ICF International, Inc. | 37,073 | 3,258,717 |
Insperity, Inc. | 37,408 | 3,448,643 |
Interface, Inc. | 278,132 | 4,544,677 |
KAR Auction Services, Inc. * | 295,836 | 5,307,298 |
Kforce, Inc. | 68,021 | 4,265,597 |
Knoll, Inc. | 192,132 | 4,995,432 |
Korn Ferry | 115,375 | 7,546,679 |
ManTech International Corp., Class A | 46,053 | 4,007,071 |
Matthews International Corp., Class A | 117,150 | 4,577,050 |
MSA Safety, Inc. | 21,755 | 3,656,145 |
Pitney Bowes, Inc. | 1,730,501 | 14,501,598 |
Resources Connection, Inc. | 165,877 | 2,418,487 |
Rollins, Inc. | 92,197 | 3,142,996 |
SP Plus Corp. * | 95,501 | 3,121,928 |
Steelcase, Inc., Class A | 413,627 | 5,985,183 |
Stericycle, Inc. * | 104,843 | 8,236,466 |
Tetra Tech, Inc. | 53,670 | 6,411,955 |
The Brink's Co. | 60,981 | 4,598,577 |
TransUnion | 73,184 | 7,830,688 |
TriNet Group, Inc. * | 26,550 | 2,000,277 |
TrueBlue, Inc. * | 267,660 | 7,261,616 |
UniFirst Corp. | 24,003 | 5,320,985 |
US Ecology, Inc. * | 38,818 | 1,538,357 |
Viad Corp. * | 108,372 | 4,783,540 |
225,013,385 | ||
Consumer Durables & Apparel 4.3% | ||
Acushnet Holdings Corp. | 50,640 | 2,694,048 |
Beazer Homes USA, Inc. * | 150,388 | 3,580,738 |
Callaway Golf Co. * | 130,700 | 4,825,444 |
Cavco Industries, Inc. * | 10,223 | 2,262,043 |
Century Communities, Inc. * | 42,382 | 3,449,047 |
Columbia Sportswear Co. | 45,983 | 4,723,834 |
Crocs, Inc. * | 39,283 | 3,977,011 |
Deckers Outdoor Corp. * | 31,485 | 10,561,328 |
Ethan Allen Interiors, Inc. | 151,600 | 4,376,692 |
Fossil Group, Inc. * | 921,714 | 13,014,602 |
G-III Apparel Group Ltd. * | 344,431 | 11,380,000 |
Helen of Troy Ltd. * | 28,805 | 6,062,876 |
Installed Building Products, Inc. | 2,867 | 340,026 |
iRobot Corp. * | 30,594 | 2,989,034 |
KB Home | 152,112 | 7,120,363 |
Kontoor Brands, Inc. | 248,007 | 15,877,408 |
La-Z-Boy, Inc. | 140,972 | 5,812,276 |
LGI Homes, Inc. * | 19,172 | 3,466,489 |
M.D.C Holdings, Inc. | 109,451 | 6,342,685 |
M/I Homes, Inc. * | 70,099 | 4,943,381 |
Meritage Homes Corp. * | 71,764 | 7,726,830 |
Movado Group, Inc. | 104,551 | 2,899,199 |
Oxford Industries, Inc. | 57,402 | 5,496,242 |
Skyline Champion Corp. * | 6,628 | 335,708 |
Smith & Wesson Brands, Inc. | 136,084 | 2,893,146 |
Steven Madden Ltd. | 224,500 | 9,294,300 |
Sturm Ruger & Co., Inc. | 40,014 | 3,158,705 |
Tempur Sealy International, Inc. | 190,791 | 7,345,454 |
TopBuild Corp. * | 27,402 | 5,426,966 |
Tupperware Brands Corp. * | 552,349 | 14,162,228 |
Universal Electronics, Inc. * | 31,743 | 1,589,055 |
Security | Number of Shares | Value ($) |
Vista Outdoor, Inc. * | 229,057 | 9,984,595 |
Wolverine World Wide, Inc. | 220,499 | 8,039,394 |
196,151,147 | ||
Consumer Services 5.6% | ||
Adtalem Global Education, Inc. * | 162,633 | 5,916,589 |
American Public Education, Inc. * | 43,591 | 1,220,548 |
Arcos Dorados Holdings, Inc., Class A * | 539,347 | 3,489,575 |
Bally's Corp. * | 5,116 | 296,881 |
BJ's Restaurants, Inc. * | 97,545 | 5,392,288 |
Bloomin' Brands, Inc. * | 378,189 | 11,175,485 |
Boyd Gaming Corp. * | 139,126 | 8,958,323 |
Bright Horizons Family Solutions, Inc. * | 37,556 | 5,191,366 |
Brinker International, Inc. * | 172,676 | 10,610,940 |
Caesars Entertainment, Inc. * | 132,967 | 14,287,304 |
Choice Hotels International, Inc. * | 22,072 | 2,668,726 |
Churchill Downs, Inc. | 29,596 | 5,905,290 |
Dave & Buster's Entertainment, Inc. * | 173,506 | 7,335,834 |
Denny's Corp. * | 126,699 | 2,227,368 |
Dine Brands Global, Inc. * | 37,024 | 3,515,429 |
Everi Holdings, Inc. * | 487,317 | 10,102,081 |
frontdoor, Inc. * | 41,559 | 2,231,718 |
Graham Holdings Co., Class B | 14,639 | 9,698,923 |
Grand Canyon Education, Inc. * | 44,140 | 4,014,092 |
Hilton Grand Vacations, Inc. * | 175,576 | 8,029,090 |
Houghton Mifflin Harcourt Co. * | 1,202,627 | 11,954,112 |
Hyatt Hotels Corp., Class A * | 104,375 | 8,149,600 |
International Game Technology plc * | 535,236 | 12,984,825 |
Jack in the Box, Inc. | 83,838 | 9,523,997 |
Laureate Education, Inc., Class A * | 325,166 | 4,750,675 |
Papa John's International, Inc. | 27,036 | 2,540,032 |
Penn National Gaming, Inc. * | 106,054 | 8,693,246 |
Perdoceo Education Corp. * | 109,357 | 1,333,062 |
Planet Fitness, Inc., Class A * | 26,537 | 2,090,320 |
Red Robin Gourmet Burgers, Inc. * | 176,534 | 6,330,509 |
Red Rock Resorts, Inc., Class A * | 141,351 | 6,325,457 |
Regis Corp. * | 240,440 | 2,197,622 |
Ruth's Hospitality Group, Inc. * | 107,056 | 2,584,332 |
Scientific Games Corp., Class A * | 120,466 | 8,738,604 |
SeaWorld Entertainment, Inc. * | 87,664 | 4,771,552 |
Strategic Education, Inc. | 17,678 | 1,252,310 |
Stride, Inc. * | 106,378 | 2,859,441 |
Terminix Global Holdings, Inc. * | 102,795 | 5,071,905 |
Texas Roadhouse, Inc. | 91,427 | 9,207,613 |
The Cheesecake Factory, Inc. * | 202,382 | 11,904,109 |
WW International, Inc. * | 62,134 | 2,441,866 |
Wyndham Hotels & Resorts, Inc. | 89,664 | 6,730,180 |
254,703,219 | ||
Diversified Financials 3.8% | ||
Apollo Commercial Real Estate Finance, Inc. | 233,187 | 3,649,377 |
Apollo Global Management, Inc. | 22,805 | 1,307,639 |
Arbor Realty Trust, Inc. | 21,153 | 385,831 |
Ares Management Corp., Class A | 6,156 | 339,688 |
Artisan Partners Asset Management, Inc., Class A | 73,771 | 3,768,223 |
BGC Partners, Inc., Class A | 734,118 | 4,331,296 |
Blackstone Mortgage Trust, Inc., Class A | 154,393 | 4,945,208 |
Blucora, Inc. * | 19,378 | 336,015 |
Brightsphere Investment Group, Inc. | 128,448 | 2,860,537 |
Cannae Holdings, Inc. * | 93,633 | 3,356,743 |
Capstead Mortgage Corp. | 327,606 | 2,113,059 |
Chimera Investment Corp. | 778,932 | 11,006,309 |
Cohen & Steers, Inc. | 23,332 | 1,706,269 |
Colony Credit Real Estate, Inc. | 33,416 | 315,781 |
Compass Diversified Holdings | 160,531 | 4,165,779 |
24
Schwab Fundamental U.S. Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Credit Acceptance Corp. * | 10,805 | 4,834,805 |
Donnelley Financial Solutions, Inc. * | 142,046 | 4,234,391 |
Encore Capital Group, Inc. * | 49,922 | 2,310,889 |
Enova International, Inc. * | 104,234 | 3,947,342 |
FactSet Research Systems, Inc. | 16,532 | 5,527,639 |
Federated Hermes, Inc. | 224,871 | 7,150,898 |
FirstCash, Inc. | 67,803 | 5,405,255 |
Green Dot Corp., Class A * | 42,404 | 1,721,178 |
Houlihan Lokey, Inc. | 37,898 | 2,838,181 |
Interactive Brokers Group, Inc., Class A | 4,266 | 286,931 |
Invesco Mortgage Capital, Inc. | 911,581 | 3,099,375 |
Ladder Capital Corp., Class A | 303,073 | 3,545,954 |
MarketAxess Holdings, Inc. | 6,135 | 2,862,223 |
MFA Financial, Inc. | 1,474,257 | 6,442,503 |
Moelis & Co., Class A | 67,362 | 3,616,666 |
Morningstar, Inc. | 12,333 | 2,910,465 |
Nelnet, Inc., Class A | 38,048 | 2,873,385 |
New York Mortgage Trust, Inc. | 685,420 | 3,098,098 |
PennyMac Mortgage Investment Trust | 183,463 | 3,595,875 |
Piper Sandler Cos. | 21,621 | 2,755,813 |
PRA Group, Inc. * | 75,595 | 2,942,913 |
Redwood Trust, Inc. | 323,319 | 3,598,540 |
Santander Consumer USA Holdings, Inc. | 426,808 | 16,176,023 |
SLM Corp. | 583,627 | 11,818,447 |
Stifel Financial Corp. | 100,624 | 6,971,231 |
The Carlyle Group, Inc. | 18,263 | 796,997 |
TPG RE Finance Trust, Inc. | 29,384 | 383,167 |
Tradeweb Markets, Inc., Class A | 5,337 | 447,134 |
Two Harbors Investment Corp. | 686,563 | 4,936,388 |
Virtu Financial, Inc., Class A | 10,048 | 305,962 |
Virtus Investment Partners, Inc. | 9,798 | 2,755,492 |
WisdomTree Investments, Inc. | 362,944 | 2,431,725 |
World Acceptance Corp. * | 25,478 | 4,092,022 |
175,301,661 | ||
Energy 5.6% | ||
Alto Ingredients, Inc. * | 449,372 | 2,997,311 |
Arch Resources, Inc. * | 149,485 | 8,531,109 |
Archrock, Inc. | 346,847 | 3,190,992 |
Callon Petroleum Co. * | 168,143 | 6,468,461 |
Centennial Resource Development, Inc., Class A * | 1,757,497 | 9,297,159 |
ChampionX Corp. * | 286,260 | 7,585,890 |
Cimarex Energy Co. | 155,245 | 10,517,849 |
CNX Resources Corp. * | 584,757 | 7,964,390 |
CONSOL Energy, Inc. * | 550,989 | 8,452,171 |
Continental Resources, Inc. | 221,467 | 7,213,180 |
Core Laboratories N.V. | 131,289 | 5,487,880 |
CVR Energy, Inc. | 191,233 | 3,968,085 |
Denbury, Inc. * | 216,807 | 14,530,405 |
DHT Holdings, Inc. | 67,670 | 433,088 |
Diamond S Shipping, Inc. * | 34,114 | 364,679 |
Dril-Quip, Inc. * | 105,694 | 3,543,920 |
EQT Corp. * | 335,745 | 7,010,356 |
Equitrans Midstream Corp. | 546,432 | 4,502,600 |
GasLog Ltd. | 374,646 | 2,172,947 |
Golar LNG Ltd. * | 70,362 | 893,597 |
Green Plains, Inc. * | 351,752 | 11,217,371 |
Helix Energy Solutions Group, Inc. * | 542,209 | 2,835,753 |
International Seaways, Inc. | 84,597 | 1,695,324 |
Kosmos Energy Ltd. * | 1,359,623 | 4,323,601 |
Liberty Oilfield Services, Inc., Class A * | 173,759 | 2,599,435 |
Magnolia Oil & Gas Corp., Class A * | 212,199 | 2,741,611 |
Matador Resources Co. | 139,459 | 4,273,024 |
NexTier Oilfield Solutions, Inc. * | 550,368 | 2,339,064 |
Nordic American Tankers Ltd. | 513,426 | 1,786,722 |
Oceaneering International, Inc. * | 1,307,836 | 18,662,820 |
Oil States International, Inc. * | 882,655 | 5,675,472 |
Security | Number of Shares | Value ($) |
Par Pacific Holdings, Inc. * | 199,162 | 2,772,335 |
PDC Energy, Inc. * | 228,393 | 9,642,752 |
ProPetro Holding Corp. * | 307,797 | 3,059,502 |
Range Resources Corp. * | 617,391 | 8,371,822 |
Renewable Energy Group, Inc. * | 92,596 | 5,654,838 |
Scorpio Tankers, Inc. | 159,780 | 3,575,876 |
SFL Corp., Ltd. | 317,864 | 2,752,702 |
SM Energy Co. | 1,895,119 | 37,712,868 |
Southwestern Energy Co. * | 709,409 | 3,667,645 |
Teekay Tankers Ltd., Class A * | 118,022 | 1,773,871 |
US Silica Holdings, Inc. * | 540,257 | 5,543,037 |
257,803,514 | ||
Food & Staples Retailing 0.6% | ||
BJ's Wholesale Club Holdings, Inc. * | 61,777 | 2,766,992 |
Grocery Outlet Holding Corp. * | 12,523 | 426,659 |
Ingles Markets, Inc., Class A | 92,239 | 5,713,284 |
PriceSmart, Inc. | 69,817 | 6,164,841 |
The Andersons, Inc. | 260,746 | 8,103,986 |
The Chefs' Warehouse, Inc. * | 77,581 | 2,386,391 |
Weis Markets, Inc. | 54,113 | 2,753,269 |
28,315,422 | ||
Food, Beverage & Tobacco 2.0% | ||
B&G Foods, Inc. (a) | 164,601 | 5,036,791 |
Brown-Forman Corp., Class B | 145,753 | 11,712,711 |
Cal-Maine Foods, Inc. | 91,527 | 3,195,208 |
Calavo Growers, Inc. | 35,246 | 2,509,515 |
Coca-Cola Consolidated, Inc. | 5,727 | 2,318,977 |
Fresh Del Monte Produce, Inc. | 259,060 | 8,670,738 |
Hostess Brands, Inc. * | 123,265 | 1,932,795 |
J&J Snack Foods Corp. | 22,625 | 3,972,498 |
John B Sanfilippo & Son, Inc. | 21,857 | 2,039,477 |
Lamb Weston Holdings, Inc. | 86,825 | 7,162,194 |
Lancaster Colony Corp. | 22,147 | 4,134,180 |
Nomad Foods Ltd. * | 177,667 | 5,449,047 |
Pilgrim's Pride Corp. * | 221,539 | 5,325,798 |
The Boston Beer Co., Inc., Class A * | 3,808 | 4,029,473 |
The Hain Celestial Group, Inc. * | 126,451 | 5,154,143 |
TreeHouse Foods, Inc. * | 157,302 | 7,662,180 |
Universal Corp. | 143,482 | 8,040,731 |
Vector Group Ltd. | 307,349 | 4,226,049 |
92,572,505 | ||
Health Care Equipment & Services 4.5% | ||
ABIOMED, Inc. * | 8,265 | 2,352,054 |
Acadia Healthcare Co., Inc. * | 140,385 | 9,035,179 |
Addus HomeCare Corp. * | 2,446 | 235,232 |
Allscripts Healthcare Solutions, Inc. * | 286,945 | 4,989,974 |
Amedisys, Inc. * | 13,653 | 3,527,526 |
AMN Healthcare Services, Inc. * | 67,454 | 5,983,170 |
Avanos Medical, Inc. * | 49,553 | 1,987,075 |
Brookdale Senior Living, Inc. * | 1,257,444 | 8,475,173 |
Cantel Medical Corp. * | 40,533 | 3,296,549 |
Change Healthcare, Inc. * | 45,079 | 1,056,652 |
Chemed Corp. | 12,008 | 5,900,011 |
Community Health Systems, Inc. * | 847,219 | 12,089,815 |
CONMED Corp. | 22,518 | 3,100,503 |
Covetrus, Inc. * | 289,152 | 8,021,076 |
Globus Medical, Inc., Class A * | 40,047 | 2,885,787 |
Haemonetics Corp. * | 28,392 | 1,603,012 |
Hill-Rom Holdings, Inc. | 60,094 | 6,687,260 |
ICU Medical, Inc. * | 11,825 | 2,460,309 |
IDEXX Laboratories, Inc. * | 10,042 | 5,604,541 |
Integer Holdings Corp. * | 32,460 | 2,936,656 |
Integra LifeSciences Holdings Corp. * | 37,378 | 2,580,951 |
25
Schwab Fundamental U.S. Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
LHC Group, Inc. * | 14,118 | 2,779,128 |
LivaNova plc * | 33,691 | 2,814,546 |
Masimo Corp. * | 14,951 | 3,223,436 |
MEDNAX, Inc. * | 565,281 | 18,077,686 |
Merit Medical Systems, Inc. * | 34,383 | 2,074,670 |
ModivCare, Inc. * | 23,012 | 3,388,057 |
National HealthCare Corp. | 35,385 | 2,590,536 |
Natus Medical, Inc. * | 10,880 | 291,584 |
Neogen Corp. * | 20,189 | 1,863,647 |
NextGen Healthcare, Inc. * | 100,233 | 1,645,826 |
NuVasive, Inc. * | 51,271 | 3,496,682 |
Omnicell, Inc. * | 19,451 | 2,703,689 |
Orthofix Medical, Inc. * | 26,588 | 1,082,132 |
Owens & Minor, Inc. | 511,933 | 22,888,524 |
Premier, Inc., Class A | 98,785 | 3,259,905 |
Select Medical Holdings Corp. | 223,415 | 8,952,239 |
Teleflex, Inc. | 18,273 | 7,349,218 |
The Ensign Group, Inc. | 46,567 | 3,874,374 |
Triple-S Management Corp., Class B * | 148,306 | 3,752,142 |
US Physical Therapy, Inc. | 2,028 | 235,978 |
Varex Imaging Corp. * | 103,735 | 2,602,711 |
Veeva Systems, Inc., Class A * | 8,477 | 2,469,689 |
West Pharmaceutical Services, Inc. | 22,893 | 7,955,546 |
204,180,450 | ||
Household & Personal Products 1.1% | ||
Central Garden & Pet Co. * | 15,097 | 829,278 |
Central Garden & Pet Co., Class A * | 61,621 | 3,108,780 |
Coty, Inc., Class A * | 1,249,384 | 11,132,011 |
Edgewell Personal Care Co. | 199,611 | 9,058,347 |
Energizer Holdings, Inc. | 64,524 | 2,970,685 |
Herbalife Nutrition Ltd. * | 128,225 | 6,740,788 |
Inter Parfums, Inc. | 3,812 | 291,542 |
Medifast, Inc. | 8,457 | 2,809,838 |
Spectrum Brands Holdings, Inc. | 74,484 | 6,620,883 |
USANA Health Sciences, Inc. * | 29,999 | 3,172,094 |
WD-40 Co. | 7,951 | 1,946,405 |
48,680,651 | ||
Insurance 2.1% | ||
Ambac Financial Group, Inc. * | 144,855 | 2,185,862 |
American Equity Investment Life Holding Co. | 273,586 | 8,344,373 |
American National Group, Inc. | 18,609 | 2,791,722 |
AMERISAFE, Inc. | 32,731 | 2,144,863 |
Argo Group International Holdings Ltd. | 80,861 | 4,337,384 |
Brighthouse Financial, Inc. * | 122,280 | 5,950,145 |
CNA Financial Corp. | 78,633 | 3,759,444 |
Employers Holdings, Inc. | 61,033 | 2,575,593 |
Enstar Group Ltd. * | 9,470 | 2,404,338 |
Horace Mann Educators Corp. | 52,898 | 2,109,043 |
James River Group Holdings Ltd. | 56,740 | 1,981,361 |
Kemper Corp. | 71,523 | 5,354,927 |
MBIA, Inc. * | 434,189 | 4,337,548 |
Mercury General Corp. | 65,275 | 4,151,490 |
ProAssurance Corp. | 363,162 | 8,842,995 |
RenaissanceRe Holdings Ltd. | 44,703 | 6,889,626 |
RLI Corp. | 31,484 | 3,320,932 |
Safety Insurance Group, Inc. | 27,384 | 2,330,652 |
Selective Insurance Group, Inc. | 71,788 | 5,403,483 |
SiriusPoint Ltd. * | 31,208 | 328,308 |
Stewart Information Services Corp. | 88,557 | 5,344,415 |
United Fire Group, Inc. | 59,622 | 1,827,414 |
Universal Insurance Holdings, Inc. | 127,964 | 1,804,292 |
White Mountains Insurance Group Ltd. | 6,849 | 8,173,323 |
96,693,533 | ||
Security | Number of Shares | Value ($) |
Materials 6.8% | ||
AdvanSix, Inc. * | 167,230 | 5,294,502 |
Allegheny Technologies, Inc. * | 436,087 | 10,679,771 |
Avient Corp. | 194,449 | 10,107,459 |
Balchem Corp. | 22,244 | 2,913,964 |
Cabot Corp. | 158,511 | 10,078,129 |
Carpenter Technology Corp. | 215,174 | 10,311,138 |
Century Aluminum Co. * | 204,790 | 2,787,192 |
Clearwater Paper Corp. * | 88,900 | 2,536,317 |
Cleveland-Cliffs, Inc. * | 916,170 | 18,433,340 |
Compass Minerals International, Inc. | 76,541 | 5,350,216 |
Constellium SE * | 228,090 | 4,073,687 |
Eagle Materials, Inc. * | 66,989 | 9,831,306 |
Element Solutions, Inc. | 248,501 | 5,812,438 |
Ferro Corp. * | 136,090 | 2,939,544 |
GCP Applied Technologies, Inc. * | 99,337 | 2,421,836 |
Glatfelter Corp. | 147,474 | 2,176,716 |
Greif, Inc., Class A | 94,020 | 5,801,974 |
H.B. Fuller Co. | 89,254 | 6,169,236 |
Hawkins, Inc. | 9,473 | 322,271 |
Hecla Mining Co. | 436,703 | 3,930,327 |
Ingevity Corp. * | 42,453 | 3,494,306 |
Innospec, Inc. | 41,150 | 4,160,677 |
Kaiser Aluminum Corp. | 50,827 | 6,576,506 |
Koppers Holdings, Inc. * | 56,087 | 1,944,536 |
Kraton Corp. * | 142,247 | 4,829,286 |
Livent Corp. * | 137,318 | 2,679,074 |
Louisiana-Pacific Corp. | 226,344 | 15,212,580 |
Materion Corp. | 49,805 | 3,927,124 |
Minerals Technologies, Inc. | 80,674 | 7,018,638 |
Myers Industries, Inc. | 84,100 | 1,852,723 |
Neenah, Inc. | 51,685 | 2,735,687 |
NewMarket Corp. | 12,351 | 4,239,234 |
Orion Engineered Carbons S.A. * | 218,948 | 4,431,508 |
Quaker Chemical Corp. | 7,672 | 1,860,844 |
Royal Gold, Inc. | 24,817 | 3,071,600 |
Schnitzer Steel Industries, Inc., Class A | 184,048 | 10,026,935 |
Schweitzer-Mauduit International, Inc. | 86,588 | 3,542,315 |
Sensient Technologies Corp. | 70,837 | 6,145,110 |
Silgan Holdings, Inc. | 156,296 | 6,584,751 |
Southern Copper Corp. | 84,799 | 5,913,882 |
Stepan Co. | 37,616 | 5,065,371 |
Summit Materials, Inc., Class A * | 228,406 | 7,953,097 |
SunCoke Energy, Inc. | 531,319 | 4,000,832 |
The Scotts Miracle-Gro Co. | 32,814 | 7,132,779 |
Tredegar Corp. | 26,182 | 399,014 |
Trinseo S.A. | 210,910 | 13,696,495 |
Tronox Holdings plc, Class A | 239,230 | 5,617,120 |
US Concrete, Inc. * | 60,453 | 3,445,216 |
Valvoline, Inc. | 155,970 | 5,147,010 |
Verso Corp., Class A | 338,752 | 5,762,172 |
W.R. Grace & Co. | 97,830 | 6,703,312 |
Warrior Met Coal, Inc. | 404,849 | 7,408,737 |
Westlake Chemical Corp. | 89,716 | 9,049,653 |
Worthington Industries, Inc. | 116,343 | 7,721,685 |
311,321,172 | ||
Media & Entertainment 4.0% | ||
AMC Entertainment Holdings, Inc., Class A *(a) | 706,399 | 18,451,142 |
AMC Networks, Inc., Class A * | 204,365 | 10,970,313 |
Cable One, Inc. | 2,013 | 3,654,722 |
Cars.com, Inc. * | 320,452 | 4,681,804 |
Gannett Co., Inc. * | 1,527,980 | 7,838,537 |
Gray Television, Inc. | 170,733 | 3,971,250 |
iHeartMedia, Inc., Class A * | 375,331 | 8,711,433 |
IMAX Corp. * | 15,061 | 325,468 |
26
Schwab Fundamental U.S. Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
John Wiley & Sons, Inc., Class A | 127,677 | 8,092,168 |
Liberty Media Corp. - Liberty Formula One, Class A * | 11,843 | 474,194 |
Liberty Media Corp. - Liberty Formula One, Class C * | 90,512 | 4,041,361 |
Liberty TripAdvisor Holdings, Inc., Class A * | 472,574 | 2,249,452 |
Lions Gate Entertainment Corp., Class A * | 132,852 | 2,587,957 |
Lions Gate Entertainment Corp., Class B * | 294,810 | 5,123,798 |
Live Nation Entertainment, Inc. * | 76,222 | 6,868,364 |
Madison Square Garden Entertainment Corp. * | 15,571 | 1,389,400 |
Madison Square Garden Sports Corp. * | 12,169 | 2,251,752 |
Meredith Corp. * | 212,079 | 7,142,821 |
MSG Networks, Inc., Class A * | 112,510 | 1,734,904 |
National CineMedia, Inc. | 531,670 | 2,573,283 |
Nexstar Media Group, Inc., Class A | 60,006 | 9,115,511 |
Scholastic Corp. | 142,386 | 4,795,561 |
Sinclair Broadcast Group, Inc., Class A | 251,474 | 8,472,159 |
Sirius XM Holdings, Inc. (a) | 970,002 | 6,062,513 |
Spotify Technology S.A. * | 10,498 | 2,536,002 |
Take-Two Interactive Software, Inc. * | 35,065 | 6,506,661 |
TEGNA, Inc. | 536,872 | 10,409,948 |
The E.W. Scripps Co., Class A | 114,628 | 2,431,260 |
The Marcus Corp. * | 99,572 | 2,101,965 |
The New York Times Co., Class A | 86,678 | 3,711,552 |
TripAdvisor, Inc. * | 177,390 | 7,707,596 |
World Wrestling Entertainment, Inc., Class A | 6,937 | 387,362 |
Yandex N.V., Class A * | 95,953 | 6,480,666 |
Yelp, Inc. * | 99,135 | 3,976,305 |
Zillow Group, Inc., Class A * | 636 | 75,232 |
Zillow Group, Inc., Class C * | 1,542 | 180,907 |
Zynga, Inc., Class A * | 326,405 | 3,538,230 |
181,623,553 | ||
Pharmaceuticals, Biotechnology & Life Sciences 1.8% | ||
Alkermes plc * | 85,104 | 1,929,308 |
Avantor, Inc. * | 24,134 | 775,908 |
Bio-Rad Laboratories, Inc., Class A * | 8,009 | 4,824,381 |
Bio-Techne Corp. | 10,263 | 4,247,137 |
BioMarin Pharmaceutical, Inc. * | 26,315 | 2,034,150 |
Bruker Corp. | 70,497 | 4,895,312 |
Catalent, Inc. * | 46,689 | 4,894,408 |
Charles River Laboratories International, Inc. * | 20,679 | 6,989,295 |
Elanco Animal Health, Inc. * | 277,888 | 9,998,410 |
Emergent BioSolutions, Inc. * | 18,922 | 1,147,619 |
Exelixis, Inc. * | 29,031 | 654,649 |
Horizon Therapeutics plc * | 22,161 | 2,031,277 |
Incyte Corp. * | 31,055 | 2,601,788 |
Ligand Pharmaceuticals, Inc. * | 1,971 | 231,987 |
Medpace Holdings, Inc. * | 2,251 | 376,052 |
Myriad Genetics, Inc. * | 219,922 | 6,300,765 |
PDL BioPharma, Inc. *(b) | 823,323 | 2,033,608 |
PerkinElmer, Inc. | 60,435 | 8,767,306 |
PPD, Inc. * | 21,602 | 996,284 |
PRA Health Sciences, Inc. * | 36,195 | 6,186,449 |
Prestige Consumer Healthcare, Inc. * | 66,484 | 3,315,557 |
Royalty Pharma plc, Class A | 5,820 | 233,498 |
Syneos Health, Inc. * | 49,795 | 4,376,981 |
79,842,129 | ||
Real Estate 8.8% | ||
Acadia Realty Trust | 143,669 | 3,117,617 |
Alexander & Baldwin, Inc. | 260,946 | 5,012,773 |
American Assets Trust, Inc. | 61,273 | 2,239,528 |
Security | Number of Shares | Value ($) |
American Campus Communities, Inc. | 191,480 | 9,030,197 |
American Finance Trust, Inc. | 223,804 | 2,036,616 |
American Homes 4 Rent, Class A | 149,027 | 5,673,458 |
Americold Realty Trust | 74,736 | 2,841,463 |
Brandywine Realty Trust | 399,324 | 5,614,495 |
Brookfield Property REIT, Inc., Class A | 198,276 | 3,715,692 |
CareTrust REIT, Inc. | 12,966 | 301,849 |
Centerspace | 21,814 | 1,552,939 |
Chatham Lodging Trust * | 213,165 | 2,807,383 |
Columbia Property Trust, Inc. | 311,421 | 5,446,753 |
CoreSite Realty Corp. | 18,879 | 2,289,079 |
Corporate Office Properties Trust | 161,893 | 4,468,247 |
Cousins Properties, Inc. | 96,485 | 3,578,629 |
CubeSmart | 152,201 | 6,664,882 |
Cushman & Wakefield plc * | 131,512 | 2,500,043 |
CyrusOne, Inc. | 60,644 | 4,472,495 |
DiamondRock Hospitality Co. * | 704,017 | 6,814,885 |
Douglas Emmett, Inc. | 174,438 | 6,056,487 |
Easterly Government Properties, Inc. | 14,025 | 290,738 |
EastGroup Properties, Inc. | 18,129 | 2,865,832 |
Empire State Realty Trust, Inc., Class A | 400,891 | 4,742,541 |
EPR Properties * | 133,652 | 6,568,996 |
Equity Commonwealth | 124,105 | 3,405,441 |
Equity LifeStyle Properties, Inc. | 92,157 | 6,530,245 |
Federal Realty Investment Trust | 82,185 | 9,397,033 |
First Industrial Realty Trust, Inc. | 75,931 | 3,845,146 |
Gaming & Leisure Properties, Inc. | 175,840 | 8,151,942 |
Global Net Lease, Inc. | 120,292 | 2,350,506 |
Healthcare Realty Trust, Inc. | 131,051 | 3,976,087 |
Healthcare Trust of America, Inc., Class A | 183,328 | 5,025,021 |
Hersha Hospitality Trust * | 296,585 | 3,188,289 |
Highwoods Properties, Inc. | 156,172 | 7,133,937 |
Hudson Pacific Properties, Inc. | 184,986 | 5,362,744 |
Independence Realty Trust, Inc. | 24,244 | 414,088 |
Industrial Logistics Properties Trust | 17,671 | 442,835 |
iStar, Inc. | 151,682 | 2,549,774 |
JBG SMITH Properties | 104,164 | 3,355,122 |
Kennedy-Wilson Holdings, Inc. | 192,174 | 3,812,732 |
Kilroy Realty Corp. | 100,363 | 7,046,486 |
Kite Realty Group Trust | 234,687 | 4,975,364 |
Lexington Realty Trust | 343,466 | 4,252,109 |
Life Storage, Inc. | 60,989 | 6,064,746 |
LTC Properties, Inc. | 37,858 | 1,483,276 |
Mack-Cali Realty Corp. | 209,034 | 3,568,210 |
Marcus & Millichap, Inc. * | 42,173 | 1,657,399 |
Medical Properties Trust, Inc. | 276,026 | 5,843,470 |
National Health Investors, Inc. | 36,773 | 2,423,708 |
National Retail Properties, Inc. | 136,257 | 6,315,512 |
New Senior Investment Group, Inc. | 473,969 | 3,142,414 |
Newmark Group, Inc., Class A | 256,799 | 3,312,707 |
Office Properties Income Trust | 114,534 | 3,347,829 |
Outfront Media, Inc. * | 455,594 | 10,906,920 |
Paramount Group, Inc. | 462,523 | 5,078,503 |
Pebblebrook Hotel Trust | 259,276 | 5,794,819 |
Physicians Realty Trust | 139,845 | 2,535,390 |
Piedmont Office Realty Trust, Inc., Class A | 322,991 | 5,972,104 |
PotlatchDeltic Corp. | 66,513 | 4,004,083 |
Preferred Apartment Communities, Inc., Class A | 189,173 | 1,855,787 |
PS Business Parks, Inc. | 17,039 | 2,640,363 |
QTS Realty Trust, Inc., Class A | 34,454 | 2,183,695 |
Rayonier, Inc. | 191,615 | 7,317,777 |
Retail Opportunity Investments Corp. | 173,601 | 3,100,514 |
Retail Properties of America, Inc., Class A | 713,242 | 8,594,566 |
Rexford Industrial Realty, Inc. | 7,403 | 408,868 |
RPT Realty | 288,670 | 3,680,543 |
Ryman Hospitality Properties, Inc. * | 88,653 | 6,640,996 |
Sabra Health Care REIT, Inc. | 216,729 | 3,786,256 |
SBA Communications Corp. | 22,583 | 6,732,444 |
27
Schwab Fundamental U.S. Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Seritage Growth Properties, Class A * | 110,166 | 1,859,602 |
SITE Centers Corp. | 589,934 | 8,831,312 |
Spirit Realty Capital, Inc. | 133,940 | 6,330,004 |
STAG Industrial, Inc. | 73,637 | 2,629,577 |
STORE Capital Corp. | 127,625 | 4,390,300 |
Summit Hotel Properties, Inc. * | 345,804 | 3,323,176 |
Sun Communities, Inc. | 45,277 | 7,580,275 |
Sunstone Hotel Investors, Inc. * | 722,596 | 9,075,806 |
Tanger Factory Outlet Centers, Inc. | 470,429 | 8,246,620 |
Terreno Realty Corp. | 5,280 | 335,914 |
The GEO Group, Inc. (a) | 727,651 | 3,776,509 |
The Howard Hughes Corp. * | 41,366 | 4,377,764 |
Uniti Group, Inc. | 660,385 | 7,171,781 |
Urban Edge Properties | 215,052 | 4,161,256 |
VICI Properties, Inc. | 230,098 | 7,162,951 |
Washington Prime Group, Inc. *(a) | 872,336 | 1,936,586 |
Washington Real Estate Investment Trust | 124,235 | 2,938,158 |
Weingarten Realty Investors | 223,775 | 7,333,107 |
Xenia Hotels & Resorts, Inc. * | 436,897 | 8,480,171 |
404,252,286 | ||
Retailing 6.5% | ||
Abercrombie & Fitch Co., Class A * | 555,929 | 23,738,168 |
America's Car-Mart, Inc. * | 2,048 | 336,671 |
At Home Group, Inc. * | 124,893 | 4,688,483 |
Big 5 Sporting Goods Corp. (a) | 589,460 | 18,125,895 |
Boot Barn Holdings, Inc. * | 4,916 | 375,533 |
Caleres, Inc. | 486,194 | 12,193,746 |
Chico's FAS, Inc. * | 4,515,376 | 20,996,498 |
Citi Trends, Inc. * | 64,601 | 5,383,847 |
Conn's, Inc. * | 174,509 | 4,046,864 |
Designer Brands, Inc., Class A * | 930,056 | 16,266,679 |
Dillard's, Inc., Class A | 183,303 | 24,179,499 |
Etsy, Inc. * | 1,512 | 249,072 |
Express, Inc. * | 3,283,877 | 14,087,832 |
Five Below, Inc. * | 23,635 | 4,351,676 |
Floor & Decor Holdings, Inc., Class A * | 23,473 | 2,307,631 |
Genesco, Inc. * | 235,999 | 12,979,945 |
Groupon, Inc. * | 122,370 | 5,781,983 |
GrubHub, Inc. * | 32,147 | 1,932,356 |
Guess?, Inc. | 318,754 | 9,361,805 |
Haverty Furniture Cos., Inc. | 91,421 | 4,199,881 |
Hibbett Sports, Inc. * | 100,891 | 8,551,521 |
MarineMax, Inc. * | 60,214 | 3,096,806 |
MercadoLibre, Inc. * | 1,640 | 2,228,219 |
Monro, Inc. | 57,005 | 3,553,692 |
National Vision Holdings, Inc. * | 65,893 | 3,272,905 |
Ollie's Bargain Outlet Holdings, Inc. * | 27,529 | 2,379,607 |
Overstock.com, Inc. * | 123,745 | 10,571,535 |
Party City Holdco, Inc. * | 1,475,902 | 13,622,575 |
PetMed Express, Inc. (a) | 8,671 | 250,592 |
Pool Corp. | 19,893 | 8,684,289 |
Rent-A-Center, Inc. | 59,158 | 3,656,556 |
RH * | 4,734 | 3,034,731 |
Sally Beauty Holdings, Inc. * | 580,666 | 12,664,325 |
Shoe Carnival, Inc. | 58,679 | 3,961,419 |
Sleep Number Corp. * | 55,003 | 6,132,285 |
Sonic Automotive, Inc., Class A | 138,993 | 6,703,632 |
Stamps.com, Inc. * | 10,409 | 1,953,561 |
Stitch Fix, Inc., Class A * | 4,051 | 216,566 |
The Buckle, Inc. | 140,380 | 5,912,806 |
The Children's Place, Inc. * | 102,632 | 9,543,750 |
TravelCenters of America, Inc. * | 29,125 | 833,558 |
Zumiez, Inc. * | 72,579 | 3,180,412 |
299,589,406 | ||
Security | Number of Shares | Value ($) |
Semiconductors & Semiconductor Equipment 1.8% | ||
Ambarella, Inc. * | 19,784 | 1,985,918 |
Amkor Technology, Inc. | 307,899 | 6,496,669 |
Brooks Automation, Inc. | 31,985 | 3,265,349 |
Cirrus Logic, Inc. * | 84,771 | 6,618,072 |
CMC Materials, Inc. | 14,808 | 2,285,319 |
Cree, Inc. * | 85,056 | 8,506,451 |
Diodes, Inc. * | 42,105 | 3,186,085 |
Entegris, Inc. | 51,590 | 5,904,475 |
First Solar, Inc. * | 105,899 | 8,059,973 |
FormFactor, Inc. * | 7,633 | 269,063 |
Kulicke & Soffa Industries, Inc. | 100,781 | 5,230,534 |
MKS Instruments, Inc. | 47,478 | 8,936,784 |
Monolithic Power Systems, Inc. | 7,603 | 2,608,741 |
Photronics, Inc. * | 164,283 | 2,224,392 |
Power Integrations, Inc. | 34,583 | 2,842,377 |
Semtech Corp. * | 36,995 | 2,330,685 |
Silicon Laboratories, Inc. * | 22,751 | 3,106,877 |
SolarEdge Technologies, Inc. * | 1,730 | 446,357 |
Synaptics, Inc. * | 53,149 | 6,714,313 |
Ultra Clean Holdings, Inc. * | 49,246 | 2,774,027 |
Universal Display Corp. | 1,719 | 371,063 |
84,163,524 | ||
Software & Services 4.3% | ||
ACI Worldwide, Inc. * | 105,121 | 4,021,929 |
Aspen Technology, Inc. * | 30,624 | 4,179,257 |
Avaya Holdings Corp. * | 107,734 | 3,089,811 |
Black Knight, Inc. * | 68,264 | 5,009,895 |
Blackbaud, Inc. * | 26,971 | 1,906,580 |
Cardtronics plc, Class A * | 75,392 | 2,935,011 |
Cerence, Inc. * | 36,390 | 3,461,781 |
Cognyte Software Ltd. * | 50,451 | 1,298,609 |
CommVault Systems, Inc. * | 49,047 | 3,735,910 |
Concentrix Corp. * | 97,977 | 14,963,047 |
Conduent, Inc. * | 2,269,590 | 17,203,492 |
CSG Systems International, Inc. | 57,299 | 2,523,448 |
Dolby Laboratories, Inc., Class A | 50,427 | 4,918,650 |
Dropbox, Inc., Class A * | 20,376 | 557,284 |
Ebix, Inc. | 59,401 | 1,627,587 |
Envestnet, Inc. * | 4,424 | 318,395 |
EPAM Systems, Inc. * | 13,380 | 6,390,288 |
Euronet Worldwide, Inc. * | 44,789 | 6,702,226 |
EVERTEC, Inc. | 54,752 | 2,383,355 |
ExlService Holdings, Inc. * | 31,476 | 3,209,923 |
Fair Isaac Corp. * | 10,289 | 5,206,851 |
Fortinet, Inc. * | 23,247 | 5,080,399 |
Gartner, Inc. * | 48,322 | 11,202,973 |
Globant S.A. * | 1,626 | 354,257 |
GoDaddy, Inc., Class A * | 30,460 | 2,466,042 |
Guidewire Software, Inc. * | 2,689 | 262,823 |
InterDigital, Inc. | 66,130 | 5,341,981 |
j2 Global, Inc. * | 55,578 | 6,921,128 |
LiveRamp Holdings, Inc. * | 81,209 | 4,079,940 |
Manhattan Associates, Inc. * | 40,003 | 5,439,608 |
MicroStrategy, Inc., Class A * | 7,635 | 3,588,450 |
Nuance Communications, Inc. * | 95,730 | 5,064,117 |
Pagseguro Digital Ltd., Class A * | 7,086 | 347,993 |
Palo Alto Networks, Inc. * | 7,043 | 2,558,370 |
Paycom Software, Inc. * | 4,406 | 1,452,218 |
Pegasystems, Inc. | 11,113 | 1,312,890 |
Perficient, Inc. * | 35,922 | 2,571,656 |
Progress Software Corp. | 57,713 | 2,572,268 |
PTC, Inc. * | 33,553 | 4,500,799 |
ServiceNow, Inc. * | 896 | 424,596 |
Splunk, Inc. * | 3,836 | 464,923 |
Square, Inc., Class A * | 10,968 | 2,440,599 |
28
Schwab Fundamental U.S. Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
StoneCo Ltd., Class A * | 3,083 | 203,386 |
Sykes Enterprises, Inc. * | 104,961 | 4,399,965 |
Tyler Technologies, Inc. * | 7,326 | 2,953,550 |
Unisys Corp. * | 115,775 | 2,976,575 |
Verint Systems, Inc. * | 50,152 | 2,312,509 |
VMware, Inc., Class A *(a) | 46,351 | 7,318,359 |
Vonage Holdings Corp. * | 189,220 | 2,607,452 |
WEX, Inc. * | 23,340 | 4,572,539 |
Workday, Inc., Class A * | 1,623 | 371,213 |
Xperi Holding Corp. | 260,109 | 5,571,535 |
197,378,442 | ||
Technology Hardware & Equipment 3.9% | ||
3D Systems Corp. * | 151,085 | 4,443,410 |
ADTRAN, Inc. | 180,908 | 3,583,788 |
Advanced Energy Industries, Inc. | 33,090 | 3,375,511 |
Arista Networks, Inc. * | 15,462 | 5,247,494 |
Badger Meter, Inc. | 20,727 | 1,980,879 |
Belden, Inc. | 126,443 | 6,398,016 |
Benchmark Electronics, Inc. | 275,917 | 8,539,631 |
Ciena Corp. * | 122,259 | 6,463,833 |
Cognex Corp. | 58,689 | 4,659,320 |
Coherent, Inc. * | 30,622 | 8,041,643 |
CommScope Holding Co., Inc. * | 782,938 | 15,901,471 |
Comtech Telecommunications Corp. | 76,699 | 1,939,718 |
CTS Corp. | 56,238 | 2,151,104 |
EchoStar Corp., Class A * | 133,551 | 3,537,766 |
ePlus, Inc. * | 36,292 | 3,432,134 |
Fabrinet * | 40,199 | 3,605,448 |
II-VI, Inc. * | 50,422 | 3,396,930 |
IPG Photonics Corp. * | 24,966 | 5,224,385 |
Itron, Inc. * | 36,703 | 3,499,631 |
Knowles Corp. * | 154,113 | 3,165,481 |
Littelfuse, Inc. | 19,875 | 5,192,145 |
Lumentum Holdings, Inc. * | 27,858 | 2,266,805 |
Methode Electronics, Inc. | 84,083 | 4,067,936 |
National Instruments Corp. | 149,407 | 6,095,806 |
NETGEAR, Inc. * | 68,690 | 2,670,667 |
NetScout Systems, Inc. * | 205,856 | 6,052,166 |
Novanta, Inc. * | 2,299 | 319,492 |
OSI Systems, Inc. * | 29,959 | 2,886,849 |
PC Connection, Inc. | 54,527 | 2,660,372 |
Plantronics, Inc. * | 155,669 | 5,105,943 |
Plexus Corp. * | 72,866 | 7,199,890 |
Rogers Corp. * | 18,494 | 3,464,851 |
ScanSource, Inc. * | 222,135 | 6,781,782 |
Stratasys Ltd. * | 86,156 | 1,989,342 |
Super Micro Computer, Inc. * | 118,191 | 4,105,955 |
TTM Technologies, Inc. * | 352,800 | 5,344,920 |
ViaSat, Inc. * | 92,601 | 4,924,521 |
Viavi Solutions, Inc. * | 129,013 | 2,261,598 |
Vishay Intertechnology, Inc. | 354,246 | 8,526,701 |
180,505,334 | ||
Telecommunication Services 0.6% | ||
ATN International, Inc. | 26,823 | 1,267,923 |
Cincinnati Bell, Inc. * | 152,056 | 2,341,662 |
Cogent Communications Holdings, Inc. | 33,858 | 2,559,665 |
Consolidated Communications Holdings, Inc. * | 636,756 | 5,960,036 |
Iridium Communications, Inc. * | 54,402 | 2,078,701 |
Liberty Latin America Ltd., Class A * | 155,851 | 2,223,994 |
Liberty Latin America Ltd., Class C * | 433,936 | 6,240,000 |
Shenandoah Telecommunications Co. | 41,061 | 2,048,533 |
United States Cellular Corp. * | 60,296 | 2,276,174 |
26,996,688 | ||
Security | Number of Shares | Value ($) |
Transportation 2.3% | ||
Air Transport Services Group, Inc. * | 93,036 | 2,311,014 |
Alaska Air Group, Inc. * | 122,913 | 8,505,580 |
Allegiant Travel Co. * | 10,682 | 2,365,636 |
AMERCO | 15,015 | 8,634,225 |
ArcBest Corp. | 157,052 | 12,224,928 |
Atlas Air Worldwide Holdings, Inc. * | 37,438 | 2,805,229 |
Atlas Corp. | 274,628 | 3,811,837 |
Copa Holdings S.A., Class A * | 28,002 | 2,303,444 |
Costamare, Inc. | 216,318 | 2,321,092 |
Echo Global Logistics, Inc. * | 104,101 | 3,556,090 |
Forward Air Corp. | 61,694 | 5,977,532 |
Hawaiian Holdings, Inc. * | 100,434 | 2,591,197 |
Heartland Express, Inc. | 97,186 | 1,763,926 |
Hub Group, Inc., Class A * | 115,981 | 8,096,634 |
JetBlue Airways Corp. * | 422,312 | 8,488,471 |
Marten Transport Ltd. | 114,965 | 1,961,303 |
Mesa Air Group, Inc. * | 25,167 | 244,623 |
Saia, Inc. * | 25,863 | 5,952,628 |
Schneider National, Inc., Class B | 157,538 | 3,858,106 |
SkyWest, Inc. * | 48,055 | 2,356,137 |
Spirit Airlines, Inc. * | 98,467 | 3,516,256 |
Uber Technologies, Inc. * | 72,019 | 3,660,726 |
Werner Enterprises, Inc. | 120,279 | 5,772,189 |
Yellow Corp. * | 544,786 | 3,464,839 |
106,543,642 | ||
Utilities 2.6% | ||
ALLETE, Inc. | 104,548 | 7,202,312 |
American States Water Co. | 30,166 | 2,394,275 |
Atlantica Sustainable Infrastructure plc | 97,560 | 3,546,306 |
Avangrid, Inc. | 95,166 | 5,013,345 |
Avista Corp. | 151,735 | 6,878,148 |
Black Hills Corp. | 101,502 | 6,677,817 |
California Water Service Group | 47,567 | 2,703,708 |
Chesapeake Utilities Corp. | 17,597 | 2,015,912 |
Clearway Energy, Inc., Class A | 27,186 | 683,184 |
Clearway Energy, Inc., Class C | 57,459 | 1,541,625 |
Essential Utilities, Inc. | 131,956 | 6,307,497 |
Hawaiian Electric Industries, Inc. | 200,771 | 8,643,192 |
IDACORP, Inc. | 69,506 | 6,808,113 |
MGE Energy, Inc. | 38,323 | 2,874,991 |
National Fuel Gas Co. | 139,572 | 7,242,391 |
New Jersey Resources Corp. | 154,229 | 6,588,663 |
Northwest Natural Holding Co. | 48,855 | 2,583,452 |
NorthWestern Corp. | 97,509 | 6,177,195 |
ONE Gas, Inc. | 77,279 | 5,743,375 |
Ormat Technologies, Inc. | 34,553 | 2,385,885 |
Otter Tail Corp. | 70,316 | 3,373,058 |
PNM Resources, Inc. | 121,080 | 5,947,450 |
SJW Group | 24,317 | 1,567,231 |
South Jersey Industries, Inc. | 149,414 | 3,983,377 |
Spire, Inc. | 89,606 | 6,421,166 |
Unitil Corp. | 33,952 | 1,862,267 |
117,165,935 | ||
Total Common Stock | ||
(Cost $3,451,731,461) | 4,574,892,215 | |
Investment Companies 1.3% of net assets | ||
Money Market Fund 0.2% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 7,625,532 | 7,625,532 |
29
Schwab Fundamental U.S. Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Securities Lending Collateral 1.1% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 51,302,780 | 51,302,780 |
Total Investment Companies | ||
(Cost $58,928,312) | 58,928,312 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||||
Futures Contracts | ||||||
Long | ||||||
Russell 2000 Index, e-mini, expires 06/18/21 | 29 | 3,289,470 | 91,472 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $49,365,802. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
REIT – | Real Estate Investment Trust |
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $4,495,050,086 | $— | $— | $4,495,050,086 | |
Pharmaceuticals, Biotechnology & Life Sciences | 77,808,521 | — | 2,033,608 | 79,842,129 | |
Investment Companies1 | 58,928,312 | — | — | 58,928,312 | |
Futures Contracts2 | 91,472 | — | — | 91,472 | |
Total | $4,631,878,391 | $— | $2,033,608 | $4,633,911,999 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
30
Schwab Strategic Trust
Schwab Fundamental International Large Company Index ETF
Schwab Fundamental International Large Company Index ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 98.2% of net assets | ||
Australia 5.5% | ||
AGL Energy Ltd. | 456,247 | 2,908,920 |
Amcor plc | 276,081 | 3,245,881 |
AMP Ltd. | 3,342,969 | 3,028,283 |
Ampol Ltd. | 233,063 | 5,241,263 |
APA Group | 249,814 | 1,773,792 |
Aristocrat Leisure Ltd. | 62,847 | 2,030,619 |
Aurizon Holdings Ltd. | 827,090 | 2,327,404 |
Australia & New Zealand Banking Group Ltd. | 1,385,830 | 30,834,186 |
Bendigo & Adelaide Bank Ltd. | 254,661 | 2,055,584 |
BHP Group Ltd. | 986,553 | 36,629,678 |
BlueScope Steel Ltd. | 318,569 | 5,248,488 |
Boral Ltd. * | 667,338 | 3,529,362 |
Brambles Ltd. | 417,895 | 3,495,611 |
Coles Group Ltd. | 399,286 | 5,113,049 |
Commonwealth Bank of Australia | 524,228 | 40,641,683 |
Computershare Ltd. | 122,190 | 1,525,137 |
Crown Resorts Ltd. * | 217,514 | 2,169,940 |
CSL Ltd. | 28,092 | 6,261,624 |
Downer EDI Ltd. | 549,702 | 2,407,143 |
Fortescue Metals Group Ltd. | 312,649 | 5,331,733 |
Goodman Group | 119,540 | 1,781,440 |
Incitec Pivot Ltd. | 995,780 | 1,773,379 |
Insurance Australia Group Ltd. | 948,821 | 3,650,153 |
James Hardie Industries plc | 44,604 | 1,458,716 |
JB Hi-Fi Ltd. | 33,036 | 1,226,847 |
Lendlease Corp., Ltd. | 375,442 | 3,577,565 |
Macquarie Group Ltd. | 68,141 | 8,009,753 |
Medibank Pvt Ltd. | 1,154,801 | 2,786,620 |
Metcash Ltd. | 905,577 | 2,457,504 |
Mirvac Group | 1,066,190 | 2,309,761 |
National Australia Bank Ltd. | 1,335,775 | 27,897,708 |
Newcrest Mining Ltd. | 104,875 | 2,273,597 |
Oil Search Ltd. | 526,734 | 1,510,638 |
Orica Ltd. | 143,237 | 1,518,393 |
Origin Energy Ltd. | 918,155 | 2,888,034 |
Qantas Airways Ltd. * | 384,151 | 1,424,535 |
QBE Insurance Group Ltd. | 533,332 | 4,531,119 |
Ramsay Health Care Ltd. | 31,956 | 1,560,967 |
Rio Tinto Ltd. | 140,975 | 13,370,389 |
Santos Ltd. | 253,763 | 1,345,993 |
Scentre Group | 1,668,840 | 3,525,263 |
Sims Ltd. | 214,524 | 2,621,388 |
Sonic Healthcare Ltd. | 93,884 | 2,520,267 |
South32 Ltd. | 1,956,495 | 4,525,079 |
Stockland | 792,924 | 2,848,680 |
Suncorp Group Ltd. | 810,900 | 6,983,075 |
Tabcorp Holdings Ltd. | 475,175 | 1,893,958 |
Telstra Corp., Ltd. | 3,004,806 | 8,084,777 |
Transurban Group | 243,035 | 2,604,413 |
Treasury Wine Estates Ltd. | 148,628 | 1,345,225 |
Viva Energy Group Ltd. | 1,266,152 | 2,010,848 |
Security | Number of Shares | Value ($) |
Wesfarmers Ltd. | 424,159 | 18,158,609 |
Westpac Banking Corp. | 1,780,406 | 36,319,101 |
Woodside Petroleum Ltd. | 427,244 | 7,282,675 |
Woolworths Group Ltd. | 539,879 | 17,443,768 |
371,319,617 | ||
Austria 0.3% | ||
Erste Group Bank AG | 138,795 | 5,748,486 |
OMV AG | 112,583 | 6,530,749 |
Raiffeisen Bank International AG | 87,608 | 2,088,504 |
voestalpine AG | 120,768 | 5,425,547 |
Wienerberger AG | 46,854 | 1,825,265 |
21,618,551 | ||
Belgium 0.8% | ||
Ageas S.A. N.V. | 83,158 | 5,380,998 |
Anheuser-Busch InBev S.A. | 284,437 | 21,599,994 |
Etablissements Franz Colruyt N.V. | 24,161 | 1,470,409 |
Groupe Bruxelles Lambert S.A. | 43,503 | 4,938,964 |
KBC Group N.V. | 98,840 | 8,088,602 |
Proximus SADP | 97,615 | 1,988,765 |
Solvay S.A. | 39,671 | 5,368,933 |
UCB S.A. | 20,582 | 1,933,550 |
Umicore S.A. | 59,221 | 3,564,440 |
54,334,655 | ||
Canada 7.6% | ||
Agnico Eagle Mines Ltd. | 25,702 | 1,850,629 |
Air Canada * | 111,554 | 2,509,965 |
Alimentation Couche-Tard, Inc., B Shares | 258,936 | 9,470,027 |
AltaGas Ltd. | 86,272 | 1,712,585 |
ARC Resources Ltd. | 561,594 | 4,267,743 |
Atco Ltd., Class I | 49,998 | 1,801,252 |
Bank of Montreal | 202,330 | 21,242,975 |
Barrick Gold Corp. | 195,463 | 4,710,205 |
Bausch Health Cos., Inc. * | 167,242 | 5,377,218 |
BCE, Inc. | 111,490 | 5,543,120 |
Brookfield Asset Management, Inc., Class A | 275,256 | 13,851,666 |
Canadian Imperial Bank of Commerce | 132,443 | 15,619,064 |
Canadian National Railway Co. | 128,261 | 14,439,980 |
Canadian Natural Resources Ltd. | 518,756 | 17,971,804 |
Canadian Pacific Railway Ltd. | 112,447 | 9,131,665 |
Canadian Tire Corp., Ltd., Class A | 34,107 | 5,837,718 |
CCL Industries, Inc., Class B | 27,152 | 1,532,245 |
Cenovus Energy, Inc. | 1,219,756 | 9,905,469 |
CGI, Inc. * | 61,007 | 5,453,258 |
CI Financial Corp. | 147,929 | 2,746,728 |
Crescent Point Energy Corp. | 1,401,382 | 5,730,817 |
Dollarama, Inc. | 48,197 | 2,108,220 |
Emera, Inc. | 60,207 | 2,815,973 |
Empire Co., Ltd., A Shares | 96,689 | 3,308,877 |
Enbridge, Inc. | 444,402 | 17,095,497 |
31
Schwab Fundamental International Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Fairfax Financial Holdings Ltd. | 9,953 | 4,674,944 |
Finning International, Inc. | 92,102 | 2,287,301 |
First Quantum Minerals Ltd. | 191,161 | 4,755,288 |
Fortis, Inc. | 105,953 | 4,834,544 |
George Weston Ltd. | 50,438 | 4,937,329 |
Gildan Activewear, Inc. | 98,545 | 3,564,914 |
Great-West Lifeco, Inc. | 90,955 | 2,796,415 |
H&R Real Estate Investment Trust | 151,209 | 1,994,006 |
Hydro One Ltd. | 87,625 | 2,229,795 |
IA Financial Corp., Inc. | 32,161 | 1,850,589 |
Imperial Oil Ltd. | 187,282 | 6,179,686 |
Intact Financial Corp. | 21,719 | 2,949,325 |
Inter Pipeline Ltd. | 197,048 | 2,883,948 |
Keyera Corp. | 90,404 | 2,242,139 |
Kinross Gold Corp. | 228,939 | 1,855,391 |
Linamar Corp. | 37,541 | 2,457,879 |
Loblaw Cos. Ltd. | 87,778 | 5,401,835 |
Magna International, Inc. | 250,220 | 25,162,852 |
Manulife Financial Corp. | 560,967 | 11,720,867 |
Methanex Corp. | 68,985 | 2,452,737 |
Metro, Inc. | 74,635 | 3,614,361 |
National Bank of Canada | 78,338 | 6,113,996 |
Nutrien Ltd. | 227,148 | 14,127,177 |
Onex Corp. | 42,836 | 3,138,588 |
Open Text Corp. | 33,973 | 1,596,000 |
Parkland Corp. | 51,074 | 1,673,857 |
Pembina Pipeline Corp. | 131,561 | 4,252,862 |
Power Corp. of Canada | 324,623 | 10,587,869 |
Quebecor, Inc., Class B | 35,668 | 969,355 |
Restaurant Brands International, Inc. | 26,729 | 1,864,171 |
RioCan Real Estate Investment Trust | 108,341 | 1,904,936 |
Rogers Communications, Inc., B Shares | 125,567 | 6,483,124 |
Royal Bank of Canada | 328,206 | 34,130,164 |
Saputo, Inc. | 83,805 | 2,908,200 |
Shaw Communications, Inc., B Shares | 176,866 | 5,288,411 |
SNC-Lavalin Group, Inc. | 108,191 | 2,973,461 |
Sun Life Financial, Inc. | 138,406 | 7,455,363 |
Suncor Energy, Inc. | 1,082,098 | 24,992,164 |
TC Energy Corp. | 195,847 | 10,004,734 |
Teck Resources Ltd., Class B | 363,904 | 8,977,102 |
TELUS Corp. | 137,771 | 3,108,971 |
TFI International, Inc. | 28,084 | 2,692,158 |
The Bank of Nova Scotia | 414,429 | 27,898,482 |
The Toronto-Dominion Bank | 426,172 | 30,717,546 |
Thomson Reuters Corp. | 48,943 | 4,793,821 |
Vermilion Energy, Inc. * | 235,472 | 1,810,873 |
Waste Connections, Inc. | 22,830 | 2,771,350 |
West Fraser Timber Co., Ltd. | 56,078 | 4,315,406 |
WSP Global, Inc. | 21,031 | 2,385,486 |
516,816,472 | ||
Denmark 0.9% | ||
AP Moller - Maersk A/S, A Shares | 2,164 | 5,710,548 |
AP Moller - Maersk A/S, B Shares | 3,116 | 8,608,130 |
Carlsberg A/S, B Shares | 20,568 | 3,780,158 |
Coloplast A/S, B Shares | 9,466 | 1,503,433 |
Danske Bank A/S | 356,464 | 6,711,965 |
DSV PANALPINA A/S | 16,384 | 3,994,788 |
ISS A/S * | 152,689 | 3,250,192 |
Novo Nordisk A/S, B Shares | 187,573 | 14,829,539 |
Novozymes A/S, B Shares | 31,477 | 2,298,058 |
Orsted A/S | 18,328 | 2,802,857 |
Pandora A/S | 32,480 | 4,395,681 |
Vestas Wind Systems A/S | 147,383 | 5,765,098 |
63,650,447 | ||
Security | Number of Shares | Value ($) |
Finland 1.0% | ||
Elisa Oyj | 25,877 | 1,532,918 |
Fortum Oyj | 128,289 | 3,703,723 |
Kesko Oyj, B Shares | 94,724 | 3,290,867 |
Kone Oyj, B Shares | 50,554 | 4,110,006 |
Neste Oyj | 66,516 | 4,383,532 |
Nokia Oyj * | 1,932,901 | 10,077,531 |
Nokian Renkaat Oyj | 59,768 | 2,393,874 |
Nordea Bank Abp | 1,389,396 | 15,042,875 |
Outokumpu Oyj * | 524,721 | 2,926,207 |
Sampo Oyj, A Shares | 133,871 | 6,366,446 |
Stora Enso Oyj, R Shares | 248,216 | 4,419,054 |
UPM-Kymmene Oyj | 234,843 | 8,962,698 |
Wartsila Oyj Abp | 234,162 | 3,161,934 |
70,371,665 | ||
France 8.7% | ||
Accor S.A. * | 46,726 | 1,862,399 |
Air France-KLM *(a) | 464,486 | 2,621,980 |
Air Liquide S.A. | 81,380 | 13,835,007 |
Airbus SE * | 101,660 | 13,374,409 |
Alstom S.A. * | 64,552 | 3,644,687 |
Arkema S.A. | 32,867 | 4,354,017 |
Atos SE | 24,543 | 1,642,544 |
AXA S.A. | 832,672 | 23,131,553 |
BNP Paribas S.A. | 623,131 | 42,872,104 |
Bollore S.A. | 360,011 | 1,863,826 |
Bouygues S.A. | 147,722 | 6,008,449 |
Bureau Veritas S.A. * | 58,048 | 1,779,800 |
Capgemini SE | 38,597 | 7,219,450 |
Carrefour S.A. (a) | 613,117 | 12,472,703 |
Casino Guichard Perrachon S.A. *(a) | 97,208 | 3,137,969 |
Cie de Saint-Gobain * | 333,890 | 22,426,987 |
Cie Generale des Etablissements Michelin S.C.A. (a) | 97,229 | 14,876,001 |
CNP Assurances (a) | 96,632 | 1,775,689 |
Credit Agricole S.A. | 529,914 | 7,941,122 |
Danone S.A. | 161,947 | 11,532,739 |
Dassault Systemes SE | 7,093 | 1,630,864 |
Eiffage S.A. | 37,551 | 4,143,378 |
Electricite de France S.A. | 500,983 | 7,082,211 |
Elis S.A. * | 90,576 | 1,726,745 |
Engie S.A. | 1,146,523 | 17,131,149 |
EssilorLuxottica S.A. (a) | 33,462 | 5,811,808 |
Eurazeo SE | 20,108 | 1,778,305 |
Eutelsat Communications S.A. | 142,227 | 1,789,712 |
Faurecia SE * | 98,560 | 5,415,945 |
Hermes International | 2,006 | 2,795,488 |
Kering S.A. | 8,045 | 7,338,252 |
Klepierre S.A. | 71,833 | 2,086,955 |
L'Oreal S.A. | 27,147 | 12,286,830 |
Lagardere S.C.A. * | 89,987 | 2,275,663 |
Legrand S.A. | 44,859 | 4,701,655 |
LVMH Moet Hennessy Louis Vuitton SE | 26,869 | 21,464,643 |
Natixis S.A. * | 696,959 | 3,445,244 |
Orange S.A. | 1,531,085 | 19,538,694 |
Pernod-Ricard S.A. | 30,960 | 6,833,763 |
Publicis Groupe S.A. | 105,583 | 7,138,184 |
Renault S.A. * | 379,317 | 15,767,968 |
Rexel S.A. * | 303,494 | 6,170,313 |
Rubis S.C.A. | 31,895 | 1,533,135 |
Safran S.A. | 56,364 | 8,522,055 |
Sanofi | 279,523 | 29,950,462 |
Schneider Electric SE | 114,818 | 18,269,237 |
SCOR SE * | 83,248 | 2,706,594 |
SES S.A. | 282,332 | 2,349,680 |
Societe Generale S.A. | 1,133,508 | 36,245,546 |
32
Schwab Fundamental International Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Sodexo S.A. * | 39,489 | 3,811,723 |
STMicroelectronics N.V. | 91,546 | 3,419,104 |
Suez S.A. | 195,378 | 4,756,424 |
Technip Energies N.V. * | 81,942 | 1,243,229 |
TechnipFMC plc * | 385,919 | 3,309,555 |
Teleperformance | 5,871 | 2,249,228 |
Thales S.A. | 27,143 | 2,784,671 |
Total SE | 1,601,149 | 74,399,517 |
Valeo S.A. | 187,335 | 6,163,739 |
Veolia Environnement S.A. | 271,585 | 8,561,913 |
Vinci S.A. | 138,084 | 15,710,535 |
Vivendi SE | 196,594 | 7,160,481 |
Wendel SE | 14,836 | 2,074,720 |
591,948,752 | ||
Germany 7.8% | ||
adidas AG | 29,171 | 10,637,298 |
Allianz SE | 139,039 | 36,880,394 |
Aurubis AG | 41,948 | 3,923,378 |
BASF SE | 547,211 | 44,761,186 |
Bayer AG | 391,266 | 24,898,663 |
Bayerische Motoren Werke AG | 294,729 | 31,310,493 |
Beiersdorf AG | 15,481 | 1,834,901 |
Brenntag SE | 61,119 | 5,738,768 |
Commerzbank AG * | 889,215 | 7,169,682 |
Continental AG | 90,420 | 13,400,255 |
Covestro AG | 131,011 | 9,144,567 |
Daimler AG | 714,658 | 66,719,765 |
Deutsche Bank AG * | 812,302 | 12,218,416 |
Deutsche Boerse AG | 16,652 | 2,721,183 |
Deutsche Lufthansa AG *(a) | 464,628 | 6,048,133 |
Deutsche Post AG | 362,112 | 24,591,699 |
Deutsche Telekom AG | 1,739,625 | 36,203,116 |
Deutsche Wohnen SE | 29,933 | 1,904,821 |
E.ON SE | 842,263 | 10,239,506 |
Evonik Industries AG | 98,626 | 3,540,563 |
Freenet AG * | 73,675 | 2,031,877 |
Fresenius Medical Care AG & Co. KGaA | 70,800 | 5,673,197 |
Fresenius SE & Co. KGaA | 200,410 | 10,901,600 |
GEA Group AG | 63,679 | 2,770,045 |
Hannover Rueck SE | 14,657 | 2,563,895 |
HeidelbergCement AG | 92,471 | 8,452,771 |
Henkel AG & Co. KGaA | 31,595 | 3,134,803 |
HUGO BOSS AG | 58,301 | 3,312,343 |
Infineon Technologies AG | 165,421 | 6,693,074 |
K+S AG | 268,860 | 3,717,259 |
KION Group AG | 21,040 | 2,235,950 |
Knorr-Bremse AG | 10,011 | 1,243,880 |
LANXESS AG | 38,731 | 2,894,975 |
Merck KGaA | 20,424 | 3,672,213 |
METRO AG | 216,395 | 2,807,357 |
MTU Aero Engines AG | 9,141 | 2,376,232 |
Muenchener Rueckversicherungs-Gesellschaft AG | 41,935 | 12,060,724 |
ProSiebenSat.1 Media SE * | 134,492 | 3,021,871 |
Rheinmetall AG | 19,570 | 2,040,635 |
RWE AG | 197,087 | 7,488,143 |
Salzgitter AG * | 86,652 | 2,805,655 |
SAP SE | 121,079 | 16,979,322 |
Siemens AG | 219,452 | 36,062,202 |
Siemens Energy AG * | 108,326 | 3,446,725 |
Siemens Healthineers AG | 22,777 | 1,284,631 |
Symrise AG | 11,965 | 1,592,337 |
Telefonica Deutschland Holding AG | 464,082 | 1,277,061 |
ThyssenKrupp AG * | 462,862 | 5,455,671 |
Uniper SE | 160,103 | 5,876,238 |
United Internet AG | 39,972 | 1,666,723 |
Security | Number of Shares | Value ($) |
Volkswagen AG | 25,279 | 9,238,084 |
Vonovia SE | 56,401 | 3,538,301 |
532,202,581 | ||
Hong Kong 1.7% | ||
AAC Technologies Holdings, Inc. | 214,487 | 1,297,451 |
AIA Group Ltd. | 1,170,620 | 15,565,031 |
BOC Hong Kong Holdings Ltd. | 1,096,550 | 4,040,627 |
CK Asset Holdings Ltd. | 923,608 | 6,283,129 |
CK Hutchison Holdings Ltd. | 1,555,562 | 12,385,973 |
CLP Holdings Ltd. | 537,143 | 5,539,947 |
Galaxy Entertainment Group Ltd. * | 299,870 | 2,509,381 |
Hang Seng Bank Ltd. | 170,584 | 3,630,803 |
Henderson Land Development Co., Ltd. | 334,277 | 1,610,766 |
Hong Kong & China Gas Co., Ltd. | 1,428,743 | 2,514,544 |
Hong Kong Exchanges & Clearing Ltd. | 39,576 | 2,434,269 |
Hongkong Land Holdings Ltd. | 378,274 | 1,853,543 |
Jardine Matheson Holdings Ltd. | 85,609 | 5,552,600 |
Lenovo Group Ltd. | 4,277,914 | 5,153,449 |
Link REIT | 230,064 | 2,218,681 |
MTR Corp., Ltd. | 368,938 | 2,089,136 |
New World Development Co., Ltd. | 702,869 | 3,817,036 |
Noble Group Ltd. *(a)(b) | 54,070,092 | 612,947 |
PCCW Ltd. (a) | 2,549,930 | 1,409,418 |
Samsonite International S.A. * | 929,968 | 1,766,118 |
Sands China Ltd. * | 640,806 | 2,935,084 |
Sino Land Co., Ltd. | 995,938 | 1,588,573 |
Sun Hung Kai Properties Ltd. | 465,775 | 7,273,327 |
Swire Pacific Ltd., A Shares | 504,000 | 3,922,128 |
Techtronic Industries Co., Ltd. | 128,598 | 2,424,002 |
The Wharf Holdings Ltd. | 1,258,152 | 4,336,219 |
WH Group Ltd. | 5,407,278 | 4,660,786 |
Wharf Real Estate Investment Co., Ltd. | 570,937 | 3,457,326 |
Yue Yuen Industrial Holdings Ltd. | 910,828 | 2,376,379 |
115,258,673 | ||
Ireland 0.1% | ||
Bank of Ireland Group plc * | 652,579 | 4,229,076 |
Kerry Group plc, A Shares | 19,449 | 2,632,159 |
Kingspan Group plc | 15,639 | 1,487,855 |
8,349,090 | ||
Israel 0.2% | ||
Bank Hapoalim B.M. * | 286,548 | 2,513,154 |
Bank Leumi Le-Israel * | 394,908 | 3,168,208 |
ICL Group Ltd. | 360,367 | 2,570,604 |
Teva Pharmaceutical Industries Ltd. * | 376,994 | 4,010,612 |
12,262,578 | ||
Italy 3.3% | ||
A2A S.p.A. | 776,164 | 1,620,087 |
Assicurazioni Generali S.p.A. | 565,586 | 11,605,675 |
Atlantia S.p.A. * | 210,941 | 4,021,389 |
Banco BPM S.p.A. | 1,057,850 | 3,744,730 |
CNH Industrial N.V. | 531,845 | 9,131,685 |
Enel S.p.A. | 2,910,055 | 28,865,985 |
Eni S.p.A. | 2,887,385 | 35,503,302 |
EXOR N.V. | 164,818 | 14,198,669 |
Ferrari N.V. | 6,970 | 1,469,706 |
Intesa Sanpaolo S.p.A. | 8,683,179 | 25,480,990 |
Leonardo S.p.A. | 294,921 | 2,575,880 |
Mediobanca Banca di Credito Finanziario S.p.A. * | 250,725 | 2,985,792 |
Pirelli & C S.p.A. * | 257,689 | 1,519,295 |
Poste Italiane S.p.A. | 139,840 | 1,959,832 |
33
Schwab Fundamental International Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Prysmian S.p.A. | 66,636 | 2,299,621 |
Saras S.p.A. * | 1,806,200 | 1,550,717 |
Snam S.p.A. | 524,684 | 3,087,065 |
Stellantis N.V. | 2,136,914 | 41,925,233 |
Telecom Italia S.p.A. | 16,395,523 | 8,781,779 |
Tenaris S.A. | 284,640 | 3,244,045 |
Terna S.p.A. | 267,968 | 2,046,686 |
UniCredit S.p.A. | 1,407,413 | 17,991,334 |
Unipol Gruppo S.p.A. | 329,609 | 1,821,264 |
227,430,761 | ||
Japan 22.6% | ||
Advantest Corp. | 15,628 | 1,376,998 |
Aeon Co., Ltd. | 261,131 | 7,068,761 |
AGC, Inc. | 149,495 | 6,565,682 |
Air Water, Inc. | 86,864 | 1,477,814 |
Aisin Corp. | 185,150 | 8,106,363 |
Ajinomoto Co., Inc. | 160,896 | 3,742,414 |
Alfresa Holdings Corp. | 152,672 | 2,366,954 |
Alps Alpine Co., Ltd. | 185,365 | 2,010,825 |
Amada Co., Ltd. | 156,240 | 1,693,458 |
ANA Holdings, Inc. * | 89,179 | 2,157,406 |
Asahi Group Holdings Ltd. | 125,682 | 6,091,249 |
Asahi Kasei Corp. | 805,140 | 9,085,508 |
Astellas Pharma, Inc. | 504,591 | 8,077,585 |
Bandai Namco Holdings, Inc. | 39,590 | 2,843,928 |
Bic Camera, Inc. | 110,951 | 1,104,718 |
Bridgestone Corp. | 423,170 | 18,819,954 |
Brother Industries Ltd. | 139,984 | 2,996,339 |
Canon, Inc. | 705,271 | 16,818,124 |
Casio Computer Co., Ltd. | 69,512 | 1,217,369 |
Central Japan Railway Co. | 69,747 | 10,461,257 |
Chubu Electric Power Co., Inc. | 597,055 | 7,131,000 |
Chugai Pharmaceutical Co., Ltd. | 30,170 | 1,146,446 |
Coca-Cola Bottlers Japan Holdings, Inc. | 101,577 | 1,713,347 |
COMSYS Holdings Corp. | 41,772 | 1,202,168 |
Concordia Financial Group Ltd. | 425,782 | 1,614,468 |
Cosmo Energy Holdings Co., Ltd. | 119,828 | 2,538,752 |
Dai Nippon Printing Co., Ltd. | 216,214 | 4,706,673 |
Dai-ichi Life Holdings, Inc. | 476,813 | 10,008,846 |
Daicel Corp. | 242,407 | 1,946,309 |
Daido Steel Co., Ltd. | 32,683 | 1,613,719 |
Daiichi Sankyo Co., Ltd. | 148,939 | 3,429,084 |
Daikin Industries Ltd. | 43,090 | 8,653,263 |
Daito Trust Construction Co., Ltd. | 37,085 | 4,049,928 |
Daiwa House Industry Co., Ltd. | 359,574 | 10,518,296 |
Daiwa Securities Group, Inc. | 595,100 | 3,453,447 |
Denka Co., Ltd. | 51,213 | 1,958,178 |
Denso Corp. | 255,001 | 17,485,452 |
Dentsu Group, Inc. | 92,908 | 3,252,519 |
DIC Corp. | 78,606 | 2,021,348 |
East Japan Railway Co. | 193,264 | 13,680,930 |
Ebara Corp. | 52,855 | 2,604,902 |
EDION Corp. | 124,949 | 1,249,774 |
Eisai Co., Ltd. | 38,373 | 2,580,299 |
Electric Power Development Co., Ltd. | 182,697 | 2,583,258 |
ENEOS Holdings, Inc. | 3,894,480 | 16,112,647 |
FANUC Corp. | 32,111 | 7,740,510 |
Fast Retailing Co., Ltd. | 4,703 | 3,841,514 |
Fuji Electric Co., Ltd. | 60,791 | 2,868,882 |
FUJIFILM Holdings Corp. | 145,926 | 10,073,837 |
Fujikura Ltd. * | 428,746 | 1,859,621 |
Fujitsu Ltd. | 75,665 | 12,353,399 |
Furukawa Electric Co., Ltd. | 62,260 | 1,676,307 |
H2O Retailing Corp. | 194,519 | 1,581,268 |
Hakuhodo DY Holdings, Inc. | 123,919 | 2,117,243 |
Hankyu Hanshin Holdings, Inc. | 77,397 | 2,431,522 |
Hanwa Co., Ltd. | 77,968 | 2,307,668 |
Security | Number of Shares | Value ($) |
Haseko Corp. | 197,457 | 2,826,072 |
Hino Motors Ltd. | 282,601 | 2,700,738 |
Hitachi Construction Machinery Co., Ltd. | 46,711 | 1,586,411 |
Hitachi Ltd. | 625,204 | 33,063,755 |
Hitachi Metals Ltd. * | 116,576 | 2,248,308 |
Hokkaido Electric Power Co., Inc. | 306,527 | 1,393,621 |
Honda Motor Co., Ltd. | 1,580,269 | 49,832,897 |
Hoya Corp. | 35,876 | 4,731,815 |
Idemitsu Kosan Co., Ltd. | 221,895 | 5,276,248 |
IHI Corp. * | 142,121 | 3,520,233 |
Iida Group Holdings Co., Ltd. | 105,573 | 2,850,159 |
Inpex Corp. | 810,636 | 5,550,433 |
Isetan Mitsukoshi Holdings Ltd. | 442,887 | 3,209,647 |
Isuzu Motors Ltd. | 438,367 | 5,947,202 |
ITOCHU Corp. | 472,571 | 14,292,077 |
J Front Retailing Co., Ltd. | 224,289 | 2,235,242 |
Japan Airlines Co., Ltd. * | 112,801 | 2,570,396 |
Japan Exchange Group, Inc. | 49,900 | 1,165,657 |
Japan Post Holdings Co., Ltd. * | 798,504 | 6,739,454 |
Japan Post Insurance Co., Ltd. | 90,696 | 1,806,910 |
Japan Tobacco, Inc. | 512,595 | 10,198,298 |
JFE Holdings, Inc. | 1,003,216 | 13,592,106 |
JGC Holdings Corp. | 171,351 | 1,654,692 |
JSR Corp. | 60,178 | 1,838,582 |
JTEKT Corp. | 315,992 | 3,393,376 |
K's Holdings Corp. | 120,835 | 1,455,843 |
Kajima Corp. | 308,878 | 4,297,189 |
Kaneka Corp. | 57,272 | 2,372,121 |
Kao Corp. | 87,094 | 5,355,123 |
Kawasaki Heavy Industries Ltd. * | 170,307 | 4,153,338 |
KDDI Corp. | 732,123 | 24,957,755 |
Keio Corp. | 20,727 | 1,319,291 |
Kewpie Corp. | 66,814 | 1,541,324 |
Keyence Corp. | 7,134 | 3,540,566 |
Kikkoman Corp. | 29,145 | 1,931,958 |
Kinden Corp. | 75,115 | 1,266,317 |
Kintetsu Group Holdings Co., Ltd. * | 50,974 | 1,809,988 |
Kirin Holdings Co., Ltd. | 310,087 | 6,253,903 |
Kobe Steel Ltd. | 780,949 | 5,354,267 |
Koito Manufacturing Co., Ltd. | 45,826 | 3,033,537 |
Komatsu Ltd. | 401,087 | 12,119,228 |
Konica Minolta, Inc. | 826,198 | 4,597,710 |
Kubota Corp. | 331,432 | 7,657,820 |
Kuraray Co., Ltd. | 258,882 | 2,749,481 |
Kyocera Corp. | 105,607 | 6,513,592 |
Kyushu Electric Power Co., Inc. | 458,462 | 3,747,737 |
Kyushu Railway Co. | 70,241 | 1,617,188 |
Lixil Corp. | 147,732 | 4,012,507 |
Makita Corp. | 55,008 | 2,625,979 |
Marubeni Corp. | 1,540,004 | 13,835,180 |
Matsumotokiyoshi Holdings Co., Ltd. | 34,935 | 1,516,841 |
Mazda Motor Corp. * | 1,191,950 | 10,513,221 |
Medipal Holdings Corp. | 137,369 | 2,623,095 |
MEIJI Holdings Co., Ltd. | 52,024 | 3,235,682 |
MINEBEA MITSUMI, Inc. | 135,272 | 3,714,676 |
MISUMI Group, Inc. | 46,403 | 1,504,221 |
Mitsubishi Chemical Holdings Corp. | 1,292,396 | 10,489,590 |
Mitsubishi Corp. | 691,316 | 18,958,937 |
Mitsubishi Electric Corp. | 1,044,853 | 16,355,667 |
Mitsubishi Estate Co., Ltd. | 251,499 | 4,142,673 |
Mitsubishi Gas Chemical Co., Inc. | 108,167 | 2,551,354 |
Mitsubishi Heavy Industries Ltd. | 300,944 | 9,284,865 |
Mitsubishi Materials Corp. | 149,235 | 3,202,497 |
Mitsubishi Motors Corp. * | 1,031,406 | 2,897,972 |
Mitsubishi UFJ Financial Group, Inc. | 5,546,098 | 31,836,796 |
Mitsui & Co., Ltd. | 769,306 | 17,092,969 |
Mitsui Chemicals, Inc. | 134,951 | 4,589,377 |
Mitsui Fudosan Co., Ltd. | 295,999 | 7,039,649 |
Mitsui Mining & Smelting Co., Ltd. | 47,764 | 1,394,157 |
34
Schwab Fundamental International Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Mitsui OSK Lines Ltd. | 116,411 | 4,631,035 |
Mizuho Financial Group, Inc. | 1,048,075 | 16,263,151 |
MS&AD Insurance Group Holdings, Inc. | 217,871 | 6,690,160 |
Murata Manufacturing Co., Ltd. | 104,115 | 7,906,018 |
Nagase & Co., Ltd. | 129,143 | 1,911,751 |
Nagoya Railroad Co., Ltd. * | 61,801 | 1,206,517 |
NEC Corp. | 100,947 | 4,727,229 |
NGK Insulators Ltd. | 122,322 | 2,177,827 |
NGK Spark Plug Co., Ltd. | 114,087 | 1,818,545 |
NH Foods Ltd. | 81,117 | 3,278,609 |
NHK Spring Co., Ltd. | 198,357 | 1,506,052 |
Nichirei Corp. | 44,986 | 1,162,948 |
Nidec Corp. | 46,490 | 5,366,588 |
Nikon Corp. | 288,845 | 3,028,309 |
Nintendo Co., Ltd. | 7,795 | 4,817,696 |
Nippon Electric Glass Co., Ltd. | 66,706 | 1,611,619 |
Nippon Express Co., Ltd. | 52,893 | 4,285,307 |
Nippon Light Metal Holdings Co., Ltd. | 63,840 | 1,107,005 |
Nippon Paper Industries Co., Ltd. | 136,207 | 1,618,755 |
Nippon Shokubai Co., Ltd. | 21,663 | 1,107,034 |
Nippon Steel Corp. | 1,234,258 | 23,596,521 |
Nippon Steel Trading Corp. | 37,325 | 1,506,915 |
Nippon Telegraph & Telephone Corp. | 721,762 | 19,492,004 |
Nippon Yusen K.K. | 183,556 | 7,510,816 |
Nissan Motor Co., Ltd. * | 3,331,845 | 16,762,990 |
Nisshin Seifun Group, Inc. | 112,193 | 1,704,701 |
Nissin Foods Holdings Co., Ltd. | 13,124 | 952,303 |
Nitori Holdings Co., Ltd. | 9,631 | 1,667,855 |
Nitto Denko Corp. | 64,181 | 5,083,124 |
NOK Corp. | 141,756 | 1,789,110 |
Nomura Holdings, Inc. | 894,051 | 4,922,463 |
Nomura Real Estate Holdings, Inc. | 61,727 | 1,622,667 |
NSK Ltd. | 366,686 | 3,557,663 |
NTN Corp. * | 637,790 | 1,873,209 |
NTT Data Corp. | 211,187 | 3,422,007 |
Obayashi Corp. | 439,904 | 3,752,034 |
Odakyu Electric Railway Co., Ltd. | 57,140 | 1,505,721 |
Oji Holdings Corp. | 666,845 | 4,001,980 |
Olympus Corp. | 120,768 | 2,582,826 |
Omron Corp. | 44,541 | 3,539,789 |
Ono Pharmaceutical Co., Ltd. | 48,466 | 1,107,259 |
Oriental Land Co., Ltd. | 11,585 | 1,719,183 |
ORIX Corp. | 486,700 | 8,634,251 |
Osaka Gas Co., Ltd. | 239,779 | 4,589,541 |
Otsuka Corp. | 24,863 | 1,345,168 |
Otsuka Holdings Co., Ltd. | 121,710 | 5,097,488 |
PALTAC Corp. | 19,436 | 1,033,877 |
Pan Pacific International Holdings Corp. | 65,797 | 1,316,239 |
Panasonic Corp. | 1,455,378 | 16,628,165 |
Persol Holdings Co., Ltd. | 70,040 | 1,368,001 |
Rakuten Group, Inc. | 128,166 | 1,489,394 |
Recruit Holdings Co., Ltd. | 144,037 | 7,409,114 |
Renesas Electronics Corp. * | 187,344 | 2,008,444 |
Resona Holdings, Inc. | 892,125 | 3,844,310 |
Ricoh Co., Ltd. | 614,110 | 7,354,243 |
Rohm Co., Ltd. | 25,393 | 2,387,485 |
Ryohin Keikaku Co., Ltd. | 78,096 | 1,504,755 |
Sankyu, Inc. | 28,756 | 1,260,322 |
Santen Pharmaceutical Co., Ltd. | 74,794 | 998,387 |
SBI Holdings, Inc. | 52,833 | 1,348,989 |
Secom Co., Ltd. | 42,018 | 3,328,200 |
Seibu Holdings, Inc. * | 97,192 | 1,120,613 |
Seiko Epson Corp. | 207,030 | 3,778,215 |
Seino Holdings Co., Ltd. | 104,811 | 1,485,795 |
Sekisui Chemical Co., Ltd. | 195,034 | 3,415,644 |
Sekisui House Ltd. | 309,271 | 6,529,914 |
Seven & i Holdings Co., Ltd. | 421,380 | 18,579,419 |
SG Holdings Co., Ltd. | 85,126 | 1,886,357 |
Shikoku Electric Power Co., Inc. | 160,110 | 1,087,540 |
Security | Number of Shares | Value ($) |
Shimadzu Corp. | 43,394 | 1,544,783 |
Shimamura Co., Ltd. | 17,183 | 1,649,943 |
Shimano, Inc. | 9,654 | 2,199,418 |
Shimizu Corp. | 374,214 | 3,055,642 |
Shin-Etsu Chemical Co., Ltd. | 69,419 | 12,091,120 |
Shionogi & Co., Ltd. | 46,611 | 2,382,364 |
Shiseido Co., Ltd. | 46,053 | 3,333,739 |
Showa Denko K.K. | 124,809 | 3,955,075 |
SMC Corp. | 6,076 | 3,664,661 |
Softbank Corp. | 632,978 | 8,129,861 |
SoftBank Group Corp. | 462,337 | 35,263,312 |
Sojitz Corp. | 1,264,642 | 3,932,781 |
Sompo Holdings, Inc. | 140,886 | 5,676,434 |
Sony Group Corp. | 180,715 | 18,026,311 |
Stanley Electric Co., Ltd. | 63,887 | 1,925,760 |
Subaru Corp. | 537,611 | 10,537,127 |
SUMCO Corp. | 61,320 | 1,421,832 |
Sumitomo Chemical Co., Ltd. | 1,489,454 | 8,302,208 |
Sumitomo Corp. | 723,693 | 10,278,777 |
Sumitomo Electric Industries Ltd. | 766,456 | 11,854,891 |
Sumitomo Forestry Co., Ltd. | 105,863 | 2,163,947 |
Sumitomo Heavy Industries Ltd. | 93,614 | 2,953,768 |
Sumitomo Metal Mining Co., Ltd. | 88,394 | 3,963,363 |
Sumitomo Mitsui Financial Group, Inc. | 603,313 | 22,091,761 |
Sumitomo Mitsui Trust Holdings, Inc. | 139,838 | 4,895,443 |
Sumitomo Realty & Development Co., Ltd. | 98,280 | 3,353,897 |
Sumitomo Rubber Industries Ltd. | 211,232 | 2,731,274 |
Suntory Beverage & Food Ltd. | 48,256 | 1,796,848 |
Suzuken Co., Ltd. | 68,546 | 2,162,806 |
Suzuki Motor Corp. | 228,457 | 10,023,233 |
Sysmex Corp. | 17,334 | 1,803,146 |
T&D Holdings, Inc. | 225,670 | 3,080,070 |
Taiheiyo Cement Corp. | 104,032 | 2,428,280 |
Taisei Corp. | 112,827 | 3,996,010 |
Taiyo Yuden Co., Ltd. | 31,360 | 1,497,068 |
Takashimaya Co., Ltd. | 193,109 | 2,177,360 |
Takeda Pharmaceutical Co., Ltd. | 273,413 | 9,357,823 |
TDK Corp. | 38,748 | 4,904,498 |
Teijin Ltd. | 151,947 | 2,509,077 |
Terumo Corp. | 67,280 | 2,606,775 |
The Chugoku Electric Power Co., Inc. | 176,438 | 1,711,838 |
The Kansai Electric Power Co., Inc. | 687,685 | 6,503,227 |
The Yokohama Rubber Co., Ltd. | 82,530 | 1,690,749 |
TIS, Inc. | 70,366 | 1,808,817 |
Tobu Railway Co., Ltd. | 60,855 | 1,564,882 |
Toho Gas Co., Ltd. | 28,734 | 1,593,793 |
Toho Holdings Co., Ltd. | 64,949 | 1,011,663 |
Tohoku Electric Power Co., Inc. | 545,358 | 4,448,158 |
Tokio Marine Holdings, Inc. | 210,903 | 9,916,612 |
Tokyo Electric Power Co. Holdings, Inc. * | 3,948,546 | 12,386,891 |
Tokyo Electron Ltd. | 19,676 | 8,639,728 |
Tokyo Gas Co., Ltd. | 290,175 | 5,750,729 |
Tokyu Corp. | 192,179 | 2,584,521 |
Tokyu Fudosan Holdings Corp. | 330,371 | 1,991,689 |
Toppan Printing Co., Ltd. | 242,640 | 4,251,578 |
Toray Industries, Inc. | 1,199,115 | 7,956,301 |
Toshiba Corp. | 205,917 | 8,706,652 |
Tosoh Corp. | 200,155 | 3,576,309 |
TOTO Ltd. | 39,240 | 2,169,395 |
Toyo Seikan Group Holdings Ltd. | 186,154 | 2,549,197 |
Toyo Suisan Kaisha Ltd. | 28,031 | 1,141,886 |
Toyoda Gosei Co., Ltd. | 57,926 | 1,483,243 |
Toyota Industries Corp. | 60,060 | 5,220,947 |
Toyota Motor Corp. | 1,134,544 | 94,240,140 |
Toyota Tsusho Corp. | 219,495 | 10,059,148 |
TS Tech Co., Ltd. | 97,635 | 1,394,722 |
Tsuruha Holdings, Inc. | 10,449 | 1,270,317 |
Ube Industries Ltd. | 113,316 | 2,413,149 |
Unicharm Corp. | 43,230 | 1,718,980 |
35
Schwab Fundamental International Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
West Japan Railway Co. | 104,594 | 5,994,599 |
Yakult Honsha Co., Ltd. | 23,527 | 1,270,747 |
Yamada Holdings Co., Ltd. | 663,608 | 3,240,350 |
Yamaha Corp. | 35,369 | 2,138,703 |
Yamaha Motor Co., Ltd. | 237,299 | 7,001,912 |
Yamato Holdings Co., Ltd. | 159,444 | 4,363,959 |
Yamazaki Baking Co., Ltd. | 85,987 | 1,297,135 |
Yaskawa Electric Corp. | 38,822 | 1,849,759 |
Yokogawa Electric Corp. | 88,256 | 1,434,887 |
Z Holdings Corp. | 432,292 | 2,066,039 |
1,536,338,042 | ||
Netherlands 2.7% | ||
Aalberts N.V. | 32,613 | 1,853,289 |
ABN AMRO Bank N.V. * | 391,292 | 5,226,016 |
Aegon N.V. | 1,495,752 | 7,069,555 |
Akzo Nobel N.V. | 67,717 | 8,628,397 |
APERAM S.A. | 38,983 | 2,147,368 |
ArcelorMittal S.A. * | 932,616 | 30,100,072 |
ASML Holding N.V. | 18,393 | 12,374,520 |
ASR Nederland N.V. | 68,292 | 2,934,940 |
Heineken Holding N.V. | 41,576 | 4,203,602 |
Heineken N.V. | 51,328 | 6,136,223 |
ING Groep N.V. | 2,097,377 | 29,166,963 |
Koninklijke Ahold Delhaize N.V. | 669,425 | 19,436,490 |
Koninklijke DSM N.V. | 31,590 | 5,810,685 |
Koninklijke KPN N.V. | 1,379,880 | 4,602,306 |
Koninklijke Philips N.V. | 185,891 | 10,494,506 |
NN Group N.V. | 139,172 | 7,069,500 |
Randstad N.V. | 75,403 | 5,869,353 |
Signify N.V. | 99,781 | 6,160,064 |
Unibail-Rodamco-Westfield * | 82,376 | 7,241,994 |
Wolters Kluwer N.V. | 37,344 | 3,581,929 |
180,107,772 | ||
New Zealand 0.1% | ||
Contact Energy Ltd. | 279,617 | 1,567,044 |
Fletcher Building Ltd. | 787,194 | 4,240,418 |
Spark New Zealand Ltd. | 632,624 | 2,061,643 |
7,869,105 | ||
Norway 0.7% | ||
DNB A.S.A. | 321,357 | 7,163,103 |
Equinor A.S.A. | 746,641 | 16,234,395 |
Mowi A.S.A. | 133,051 | 3,466,520 |
Norsk Hydro A.S.A. | 1,123,695 | 7,286,259 |
Orkla A.S.A. | 223,289 | 2,331,311 |
Subsea 7 S.A. | 255,444 | 2,537,412 |
Telenor A.S.A. | 325,124 | 5,665,361 |
Yara International A.S.A. | 110,871 | 5,917,932 |
50,602,293 | ||
Poland 0.4% | ||
Bank Polska Kasa Opieki S.A. * | 103,174 | 2,676,786 |
Grupa Lotos S.A. | 113,631 | 1,591,041 |
KGHM Polska Miedz S.A. * | 53,482 | 2,948,016 |
PGE Polska Grupa Energetyczna S.A. * | 1,025,064 | 2,830,730 |
Polski Koncern Naftowy Orlen S.A. | 450,669 | 9,787,278 |
Polskie Gornictwo Naftowe i Gazownictwo S.A. | 1,345,023 | 2,409,454 |
Powszechna Kasa Oszczednosci Bank Polski S.A. * | 270,183 | 2,921,334 |
Powszechny Zaklad Ubezpieczen S.A. * | 281,346 | 2,820,377 |
27,985,016 | ||
Security | Number of Shares | Value ($) |
Portugal 0.2% | ||
EDP - Energias de Portugal S.A. | 1,134,942 | 6,605,726 |
Galp Energia, SGPS, S.A. | 330,053 | 4,135,126 |
Jeronimo Martins, SGPS, S.A. | 87,735 | 1,695,562 |
12,436,414 | ||
Republic of Korea 6.5% | ||
Amorepacific Corp. | 8,442 | 2,172,379 |
BNK Financial Group, Inc. | 288,012 | 2,052,986 |
CJ CheilJedang Corp. | 4,822 | 2,042,854 |
CJ Corp. | 23,082 | 2,266,188 |
Coway Co., Ltd. | 18,859 | 1,373,039 |
DB Insurance Co., Ltd. | 46,169 | 2,094,639 |
E-MART, Inc. | 25,650 | 3,587,734 |
GS Engineering & Construction Corp. | 49,430 | 1,967,804 |
GS Holdings Corp. | 74,865 | 3,104,551 |
Hana Financial Group, Inc. | 170,777 | 6,974,708 |
Hankook Tire & Technology Co., Ltd. | 74,513 | 3,230,255 |
Hanwha Corp. | 89,826 | 2,557,138 |
Hanwha Solutions Corp. * | 49,486 | 2,007,748 |
Hyundai Engineering & Construction Co., Ltd. | 82,167 | 4,133,030 |
Hyundai Glovis Co., Ltd. | 15,925 | 2,734,365 |
Hyundai Heavy Industries Holdings Co., Ltd. | 83,292 | 5,205,283 |
Hyundai Marine & Fire Insurance Co., Ltd. | 72,298 | 1,591,425 |
Hyundai Mobis Co., Ltd. | 48,633 | 12,144,078 |
Hyundai Motor Co. | 110,990 | 23,087,671 |
Hyundai Steel Co. | 159,243 | 7,610,196 |
Industrial Bank of Korea | 263,554 | 2,563,939 |
KB Financial Group, Inc. | 183,706 | 9,388,722 |
Kia Corp. | 245,306 | 18,629,443 |
Korea Electric Power Corp. | 565,280 | 12,899,109 |
Korea Gas Corp. * | 58,465 | 1,740,373 |
Korea Shipbuilding & Offshore Engineering Co., Ltd. * | 28,780 | 3,690,074 |
Korea Zinc Co., Ltd. | 5,297 | 2,189,471 |
Korean Air Lines Co., Ltd. * | 107,584 | 3,062,667 |
KT&G Corp. | 43,396 | 3,256,743 |
LG Chem Ltd. | 11,427 | 8,524,401 |
LG Corp. | 28,359 | 2,720,715 |
LG Display Co., Ltd. * | 481,458 | 10,101,423 |
LG Electronics, Inc. | 102,721 | 13,953,404 |
LG Household & Health Care Ltd. | 1,260 | 1,728,504 |
LG Uplus Corp. | 204,621 | 2,733,662 |
Lotte Chemical Corp. | 14,583 | 3,674,189 |
Lotte Shopping Co., Ltd. | 26,520 | 2,782,068 |
LX Holdings Corp. * | 13,752 | 151,052 |
NAVER Corp. | 6,839 | 2,195,250 |
POSCO | 93,106 | 29,802,602 |
Posco International Corp. | 93,782 | 1,807,866 |
S-Oil Corp. * | 33,965 | 2,893,100 |
Samsung C&T Corp. | 24,369 | 3,015,262 |
Samsung Electro-Mechanics Co., Ltd. | 16,237 | 2,445,814 |
Samsung Electronics Co., Ltd. | 1,793,582 | 128,813,699 |
Samsung Fire & Marine Insurance Co., Ltd. | 21,357 | 4,021,313 |
Samsung Life Insurance Co., Ltd. | 39,469 | 2,944,339 |
Samsung SDI Co., Ltd. | 4,982 | 2,858,854 |
Samsung SDS Co., Ltd. | 10,224 | 1,663,818 |
Shinhan Financial Group Co., Ltd. | 261,435 | 9,903,729 |
SK Holdings Co., Ltd. | 27,503 | 6,547,159 |
SK Hynix, Inc. | 198,179 | 22,211,400 |
SK Innovation Co., Ltd. * | 69,304 | 17,026,178 |
SK Telecom Co., Ltd. | 14,467 | 4,111,933 |
Woori Financial Group, Inc. | 384,111 | 3,805,637 |
441,795,983 | ||
36
Schwab Fundamental International Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Singapore 0.7% | ||
CapitaLand Ltd. | 692,724 | 1,916,090 |
ComfortDelGro Corp., Ltd. | 1,451,806 | 1,843,284 |
DBS Group Holdings Ltd. | 435,014 | 9,997,563 |
Jardine Cycle & Carriage Ltd. | 86,379 | 1,447,919 |
Keppel Corp., Ltd. | 706,571 | 2,862,168 |
Oversea-Chinese Banking Corp., Ltd. | 880,363 | 8,316,609 |
Singapore Airlines Ltd. * | 722,736 | 2,709,167 |
Singapore Telecommunications Ltd. | 3,235,916 | 5,918,166 |
United Overseas Bank Ltd. | 345,457 | 6,861,102 |
Venture Corp., Ltd. | 82,064 | 1,194,493 |
Wilmar International Ltd. | 998,017 | 3,612,834 |
46,679,395 | ||
Spain 3.6% | ||
Acciona S.A. | 10,133 | 1,751,545 |
ACS, Actividades de Construccion y Servicios S.A. | 158,934 | 4,898,218 |
Aena SME S.A. * | 15,675 | 2,730,514 |
Amadeus IT Group S.A. * | 64,105 | 4,841,549 |
Banco Bilbao Vizcaya Argentaria S.A. * | 5,214,243 | 32,558,967 |
Banco de Sabadell S.A. * | 11,086,500 | 8,524,368 |
Banco Santander S.A. * | 17,659,978 | 74,228,886 |
Bankinter S.A. | 247,801 | 1,412,699 |
CaixaBank S.A. | 1,572,279 | 5,441,287 |
Enagas S.A. | 79,429 | 1,864,497 |
Endesa S.A. | 155,000 | 4,465,433 |
Ferrovial S.A. | 89,201 | 2,604,585 |
Grifols S.A. | 52,306 | 1,455,923 |
Iberdrola S.A. | 1,631,663 | 22,469,933 |
Industria de Diseno Textil S.A. | 229,128 | 8,909,263 |
Linea Directa Aseguradora S.A. Cia de Seguros y Reaseguros * | 247,801 | 482,974 |
Mapfre S.A. | 835,715 | 1,911,853 |
Naturgy Energy Group S.A. | 180,593 | 4,723,171 |
Red Electrica Corp. S.A. | 118,268 | 2,365,599 |
Repsol S.A. | 1,840,439 | 24,580,528 |
Telefonica S.A. | 6,276,365 | 30,830,695 |
243,052,487 | ||
Sweden 2.0% | ||
Alfa Laval AB | 64,976 | 2,420,457 |
Assa Abloy AB, B Shares | 153,571 | 4,727,930 |
Atlas Copco AB, A Shares | 85,830 | 5,239,448 |
Atlas Copco AB, B Shares | 51,476 | 2,680,256 |
Boliden AB | 112,265 | 4,500,421 |
Electrolux AB, Series B | 96,982 | 2,757,329 |
Epiroc AB, A Shares | 67,360 | 1,533,889 |
Epiroc AB, A Shares Redemption Shares * | 66,634 | 23,981 |
Epiroc AB, B Shares | 44,525 | 901,276 |
Epiroc AB, B Shares Redemption Shares * | 44,041 | 15,824 |
Essity AB, B Shares | 130,603 | 4,513,618 |
H & M Hennes & Mauritz AB, B Shares * | 412,927 | 10,660,839 |
Hexagon AB, B Shares | 183,667 | 2,623,089 |
Husqvarna AB, B Shares | 127,883 | 1,882,486 |
ICA Gruppen AB | 31,635 | 1,548,335 |
Industrivarden AB, A Shares | 23,319 | 949,371 |
Industrivarden AB, C Shares | 22,065 | 861,197 |
Investor AB, A Shares | 104,032 | 2,390,218 |
Investor AB, B Shares | 343,506 | 7,882,005 |
Lundin Energy AB | 27,863 | 953,900 |
Sandvik AB | 248,892 | 6,612,755 |
Securitas AB, B Shares | 157,943 | 2,583,100 |
Skandinaviska Enskilda Banken AB, A Shares | 438,288 | 5,653,851 |
Skanska AB, B Shares | 150,963 | 4,259,429 |
Security | Number of Shares | Value ($) |
SKF AB, B Shares | 148,360 | 4,011,272 |
SSAB AB, A Shares * | 244,465 | 1,283,751 |
SSAB AB, B Shares * | 571,471 | 2,786,692 |
Svenska Cellulosa AB SCA, B Shares | 81,975 | 1,369,238 |
Svenska Handelsbanken AB, A Shares | 467,633 | 5,340,652 |
Swedbank AB, A Shares | 413,516 | 7,578,824 |
Swedish Match AB | 236,448 | 2,187,807 |
Tele2 AB, B Shares | 141,314 | 1,922,270 |
Telefonaktiebolaget LM Ericsson, B Shares | 623,181 | 8,337,736 |
Telia Co. AB | 1,399,449 | 6,205,348 |
Trelleborg AB, B Shares | 92,781 | 2,379,229 |
Volvo AB, A Shares | 64,898 | 1,759,354 |
Volvo AB, B Shares | 487,554 | 12,839,465 |
136,176,642 | ||
Switzerland 4.3% | ||
ABB Ltd. | 441,063 | 15,034,512 |
Adecco Group AG | 112,409 | 7,793,258 |
Alcon, Inc. | 59,941 | 4,184,981 |
Baloise Holding AG | 11,054 | 1,841,003 |
Barry Callebaut AG | 511 | 1,162,744 |
Chocoladefabriken Lindt & Sprungli AG | 12 | 1,201,267 |
Chocoladefabriken Lindt & Sprungli AG, Participation Certificate | 109 | 1,028,176 |
Cie Financiere Richemont S.A. | 114,831 | 13,944,812 |
Clariant AG * | 67,275 | 1,455,302 |
Credit Suisse Group AG | 481,917 | 5,276,163 |
DKSH Holding AG | 19,121 | 1,559,337 |
Dufry AG * | 30,013 | 1,898,050 |
Geberit AG | 4,318 | 3,136,613 |
Georg Fischer AG | 1,438 | 2,067,410 |
Givaudan S.A. | 851 | 3,805,650 |
Holcim Ltd. * | 213,076 | 12,764,911 |
Julius Baer Group Ltd. | 35,485 | 2,416,788 |
Kuehne & Nagel International AG | 12,063 | 4,073,047 |
Lonza Group AG | 4,025 | 2,604,478 |
Nestle S.A. | 488,214 | 60,274,807 |
Novartis AG | 329,490 | 29,139,941 |
Partners Group Holding AG | 1,205 | 1,820,788 |
Roche Holding AG | 109,214 | 38,295,582 |
Roche Holding AG, Bearer Shares | 4,745 | 1,793,510 |
Schindler Holding AG | 2,942 | 855,094 |
Schindler Holding AG, Participation Certificate | 6,225 | 1,852,180 |
SGS S.A. | 918 | 2,871,140 |
Sika AG | 12,613 | 4,065,364 |
Sonova Holding AG * | 5,685 | 2,014,273 |
Swiss Life Holding AG | 9,185 | 4,791,242 |
Swiss Prime Site AG | 15,580 | 1,601,189 |
Swiss Re AG | 117,570 | 11,374,919 |
Swisscom AG | 8,901 | 5,031,752 |
The Swatch Group AG | 21,566 | 1,492,763 |
The Swatch Group AG, Bearer Shares | 14,659 | 5,309,521 |
UBS Group AG | 980,753 | 16,012,627 |
Zurich Insurance Group AG | 41,153 | 17,315,306 |
293,160,500 | ||
United Kingdom 16.5% | ||
3i Group plc | 198,453 | 3,497,512 |
Admiral Group plc | 35,304 | 1,471,140 |
Aggreko plc | 200,349 | 2,448,640 |
Anglo American plc | 395,546 | 17,581,866 |
Antofagasta plc | 84,946 | 1,860,207 |
Ashtead Group plc | 96,574 | 7,049,027 |
Associated British Foods plc * | 160,495 | 5,281,619 |
AstraZeneca plc | 166,616 | 19,007,594 |
Aviva plc | 1,942,602 | 11,325,760 |
37
Schwab Fundamental International Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
BAE Systems plc | 1,120,669 | 8,367,364 |
Balfour Beatty plc * | 357,482 | 1,575,308 |
Barclays plc | 8,782,268 | 22,799,507 |
Barratt Developments plc | 511,708 | 5,487,874 |
Bellway plc | 62,699 | 3,180,763 |
Berkeley Group Holdings plc | 46,905 | 3,111,735 |
BHP Group plc | 651,035 | 19,596,782 |
BP plc | 20,790,098 | 90,244,600 |
British American Tobacco plc | 736,899 | 28,345,765 |
BT Group plc * | 10,078,745 | 24,986,333 |
Bunzl plc | 92,962 | 3,011,772 |
Burberry Group plc * | 130,891 | 3,964,071 |
Carnival plc * | 158,531 | 3,968,147 |
Centrica plc * | 13,482,548 | 10,448,935 |
Coca-Cola HBC AG * | 60,004 | 2,185,620 |
Compass Group plc * | 510,415 | 11,640,588 |
CRH plc | 281,312 | 14,709,896 |
Croda International plc | 17,465 | 1,730,422 |
DCC plc | 40,584 | 3,445,617 |
Diageo plc | 347,364 | 16,765,047 |
Direct Line Insurance Group plc | 790,715 | 3,333,077 |
Dixons Carphone plc * | 2,504,626 | 4,847,368 |
Drax Group plc | 376,564 | 2,326,786 |
DS Smith plc | 549,750 | 3,261,274 |
easyJet plc * | 185,382 | 2,645,524 |
Evraz plc | 319,599 | 2,889,243 |
Experian plc | 95,627 | 3,664,857 |
Ferguson plc | 72,546 | 9,858,043 |
Firstgroup plc * | 2,510,419 | 2,900,910 |
GlaxoSmithKline plc | 1,334,979 | 25,443,025 |
Glencore plc * | 15,061,461 | 68,645,324 |
Hays plc * | 1,009,249 | 2,481,292 |
HSBC Holdings plc | 9,257,717 | 59,762,943 |
Imperial Brands plc | 660,429 | 14,982,233 |
Inchcape plc | 332,767 | 3,691,943 |
Informa plc * | 256,747 | 1,980,317 |
InterContinental Hotels Group plc * | 36,064 | 2,516,273 |
International Consolidated Airlines Group S.A. * | 1,230,042 | 3,533,376 |
Intertek Group plc | 19,273 | 1,483,268 |
ITV plc * | 2,652,390 | 4,828,729 |
J Sainsbury plc | 2,067,188 | 7,784,639 |
John Wood Group plc * | 555,166 | 1,927,712 |
Johnson Matthey plc | 149,347 | 6,449,957 |
Kingfisher plc * | 2,093,676 | 10,695,576 |
Land Securities Group plc | 211,959 | 2,113,300 |
Legal & General Group plc | 1,984,654 | 8,000,039 |
Lloyds Banking Group plc | 42,130,169 | 29,801,432 |
London Stock Exchange Group plc | 13,226 | 1,420,314 |
M&G plc | 1,758,976 | 6,097,744 |
Marks & Spencer Group plc * | 3,271,687 | 7,672,514 |
Meggitt plc * | 414,746 | 2,993,163 |
Melrose Industries plc | 714,311 | 1,749,082 |
Micro Focus International plc | 288,456 | 2,126,735 |
Mondi plc | 223,437 | 6,039,797 |
National Grid plc | 1,543,958 | 20,560,042 |
Natwest Group plc | 783,736 | 2,300,226 |
Next plc * | 36,537 | 4,226,170 |
Pearson plc | 391,992 | 4,547,441 |
Pennon Group plc | 101,610 | 1,522,796 |
Persimmon plc | 122,067 | 5,469,099 |
Polymetal International plc | 47,837 | 1,150,663 |
Prudential plc | 513,477 | 10,927,784 |
Reckitt Benckiser Group plc | 107,039 | 9,664,414 |
RELX plc | 268,290 | 6,995,466 |
Rentokil Initial plc | 197,213 | 1,324,833 |
Rio Tinto plc | 406,749 | 34,971,649 |
Rolls-Royce Holdings plc * | 2,276,837 | 3,454,835 |
Royal Dutch Shell plc, A Shares | 4,469,540 | 85,272,547 |
Security | Number of Shares | Value ($) |
Royal Dutch Shell plc, B Shares | 4,120,519 | 74,991,503 |
Royal Mail plc * | 1,532,407 | 12,571,381 |
RSA Insurance Group Ltd. | 292,338 | 2,835,951 |
Severn Trent plc | 70,272 | 2,444,051 |
Signature Aviation plc * | 311,086 | 1,746,651 |
Smith & Nephew plc | 165,594 | 3,616,902 |
Smiths Group plc | 119,854 | 2,633,144 |
Smurfit Kappa Group plc | 85,128 | 4,526,204 |
SSE plc | 533,654 | 11,667,413 |
Standard Chartered plc | 1,177,310 | 8,476,449 |
Standard Life Aberdeen plc | 888,736 | 3,465,261 |
Tate & Lyle plc | 195,583 | 2,124,175 |
Taylor Wimpey plc | 1,881,493 | 4,572,396 |
Tesco plc | 3,638,548 | 11,517,282 |
The Sage Group plc | 189,011 | 1,759,618 |
Travis Perkins plc * | 161,187 | 3,752,611 |
TUI AG *(a) | 1,067,264 | 6,538,627 |
Unilever plc | 543,433 | 32,565,467 |
United Utilities Group plc | 213,010 | 2,970,633 |
Vodafone Group plc | 22,944,621 | 41,738,609 |
Whitbread plc * | 76,333 | 3,443,840 |
Wickes Group plc * | 180,585 | 655,469 |
Wm Morrison Supermarkets plc | 2,457,450 | 6,161,979 |
WPP plc | 910,118 | 12,568,605 |
1,120,769,506 | ||
Total Common Stock | ||
(Cost $5,446,647,777) | 6,682,536,997 | |
Preferred Stock 1.2% of net assets | ||
Germany 0.7% | ||
Bayerische Motoren Werke AG | 53,798 | 4,908,499 |
FUCHS PETROLUB SE | 28,120 | 1,443,480 |
Henkel AG & Co. KGaA | 49,704 | 5,725,317 |
Volkswagen AG | 145,001 | 39,945,544 |
52,022,840 | ||
Italy 0.1% | ||
Telecom Italia S.p.A. - RSP | 8,749,359 | 4,999,682 |
Republic of Korea 0.4% | ||
Amorepacific Corp. | 2,155 | 199,018 |
Hyundai Motor Co., Ltd. | 21,257 | 2,096,539 |
Hyundai Motor Co., Ltd. 2nd | 34,041 | 3,342,141 |
LG Chem Ltd. | 2,379 | 816,961 |
LG Electronics, Inc. | 16,736 | 1,074,417 |
LG Household & Health Care Ltd. | 306 | 196,995 |
Samsung Electronics Co., Ltd. | 303,173 | 19,626,191 |
27,352,262 | ||
Total Preferred Stock | ||
(Cost $55,398,329) | 84,374,784 | |
Rights 0.0% of net assets | ||
Singapore 0.0% | ||
Singapore Airlines Ltd. expires 06/16/21 *(b) | 1,505,208 | 28,138 |
38
Schwab Fundamental International Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Spain 0.0% | ||
Ferrovial S.A. expires 06/01/21 *(b) | 87,840 | 21,374 |
Total Rights | ||
(Cost $20,897) | 49,512 | |
INVESTMENT COMPANIES 0.7% of net assets | ||
United States 0.7% | ||
Money Market Fund 0.0% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 2,497,635 | 2,497,635 |
Securities Lending Collateral 0.7% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 46,768,764 | 46,768,764 |
Total Investment Companies | ||
(Cost $49,266,399) | 49,266,399 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 06/18/21 | 352 | 41,131,200 | 494,156 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $44,366,973. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
REIT – | Real Estate Investment Trust |
RSP – | Risparmio (Convertible Savings Shares) |
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $6,567,278,324 | $— | $— | $6,567,278,324 | |
Hong Kong | 114,645,726 | — | 612,947 | 115,258,673 | |
Preferred Stock1 | 84,374,784 | — | — | 84,374,784 | |
Rights1 | |||||
Singapore | — | — | 28,138 | 28,138 | |
Spain | — | — | 21,374 | 21,374 | |
Investment Companies1 | 49,266,399 | — | — | 49,266,399 | |
Futures Contracts2 | 494,156 | — | — | 494,156 | |
Total | $6,816,059,389 | $— | $662,459 | $6,816,721,848 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
39
Schwab Strategic Trust
Schwab Fundamental International Small Company Index ETF
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 99.0% of net assets | ||
Australia 4.8% | ||
Adbri Ltd. | 817,551 | 2,098,869 |
ALS Ltd. | 204,250 | 1,906,920 |
Ansell Ltd. | 76,297 | 2,394,022 |
ARB Corp., Ltd. | 4,009 | 129,996 |
ASX Ltd. | 37,454 | 2,206,929 |
AusNet Services Ltd. | 1,487,613 | 2,012,766 |
Austal Ltd. | 325,505 | 597,256 |
Bank of Queensland Ltd. | 589,250 | 4,097,626 |
Bapcor Ltd. | 140,862 | 876,382 |
Beach Energy Ltd. | 674,052 | 662,567 |
Bega Cheese Ltd. | 238,495 | 1,062,755 |
Blackmores Ltd. | 9,235 | 494,038 |
Breville Group Ltd. | 38,401 | 804,375 |
carsales.com Ltd. | 64,043 | 960,817 |
Challenger Ltd. | 559,206 | 2,241,823 |
Charter Hall Group | 70,749 | 772,342 |
Charter Hall Retail REIT | 223,931 | 649,125 |
CIMIC Group Ltd. *(a) | 156,153 | 2,564,225 |
Cleanaway Waste Management Ltd. | 684,483 | 1,461,735 |
Cochlear Ltd. | 11,896 | 2,065,634 |
Collins Foods Ltd. | 73,374 | 706,530 |
Coronado Global Resources, Inc. * | 201,902 | 108,181 |
Costa Group Holdings Ltd. | 257,451 | 656,975 |
Cromwell Property Group | 1,176,767 | 816,506 |
CSR Ltd. | 822,271 | 3,530,989 |
Dexus | 412,458 | 3,300,679 |
Domino's Pizza Enterprises Ltd. | 12,209 | 1,011,282 |
Eagers Automotive Ltd. | 210,484 | 2,503,867 |
Eclipx Group Ltd. * | 776,422 | 1,274,981 |
Elders Ltd. | 86,509 | 744,306 |
Event Hospitality & Entertainment Ltd. * | 90,310 | 898,852 |
Evolution Mining Ltd. | 410,115 | 1,669,421 |
Flight Centre Travel Group Ltd. * | 157,538 | 1,864,318 |
G.U.D. Holdings Ltd. | 66,850 | 612,272 |
G8 Education Ltd. * | 1,463,943 | 1,139,913 |
Genworth Mortgage Insurance Australia Ltd. * | 471,274 | 1,006,420 |
GrainCorp Ltd., Class A | 461,970 | 1,784,340 |
GWA Group Ltd. | 320,761 | 704,778 |
Harvey Norman Holdings Ltd. | 586,684 | 2,383,642 |
Healius Ltd. | 640,785 | 2,045,215 |
Humm Group Ltd. * | 598,688 | 470,790 |
IGO Ltd. | 198,684 | 1,165,665 |
Iluka Resources Ltd. | 167,449 | 995,321 |
Inghams Group Ltd. | 274,820 | 722,485 |
InvoCare Ltd. | 71,532 | 581,807 |
IOOF Holdings Ltd. | 599,286 | 1,811,117 |
IRESS Ltd. | 101,531 | 833,632 |
Link Administration Holdings Ltd. | 322,790 | 1,356,259 |
Magellan Financial Group Ltd. | 20,476 | 762,462 |
McMillan Shakespeare Ltd. | 84,960 | 801,719 |
Mineral Resources Ltd. | 77,847 | 2,754,741 |
Security | Number of Shares | Value ($) |
Monadelphous Group Ltd. | 178,086 | 1,394,921 |
Myer Holdings Ltd. * | 6,027,655 | 1,463,812 |
nib Holdings Ltd. | 408,885 | 1,985,948 |
Nine Entertainment Co. Holdings Ltd. | 780,898 | 1,782,019 |
Northern Star Resources Ltd. | 150,912 | 1,330,994 |
NRW Holdings Ltd. | 732,469 | 959,985 |
Nufarm Ltd. * | 446,765 | 1,673,947 |
Orora Ltd. | 1,399,955 | 3,399,780 |
OZ Minerals Ltd. | 209,383 | 4,103,394 |
Pendal Group Ltd. | 276,201 | 1,720,532 |
Perenti Global Ltd. | 774,477 | 397,060 |
Perpetual Ltd. | 53,438 | 1,567,997 |
Platinum Asset Management Ltd. | 213,523 | 770,401 |
Premier Investments Ltd. | 49,727 | 1,012,864 |
Qube Holdings Ltd. | 682,022 | 1,598,447 |
REA Group Ltd. | 6,463 | 819,546 |
Reece Ltd. | 21,346 | 338,021 |
Regis Resources Ltd. | 331,104 | 671,346 |
Reliance Worldwide Corp., Ltd. | 295,411 | 1,177,453 |
Sandfire Resources Ltd. | 286,457 | 1,581,243 |
SEEK Ltd. | 125,052 | 2,992,530 |
Seven Group Holdings Ltd. | 56,297 | 883,234 |
Shopping Centres Australasia Property Group | 370,030 | 707,481 |
Southern Cross Media Group Ltd. * | 439,105 | 633,047 |
St. Barbara Ltd. | 493,268 | 720,640 |
Steadfast Group Ltd. | 211,365 | 655,066 |
Super Retail Group Ltd. | 209,669 | 2,056,116 |
Sydney Airport * | 394,976 | 1,802,680 |
Tassal Group Ltd. | 218,148 | 630,680 |
The GPT Group | 733,087 | 2,622,405 |
The Star Entertainment Grp Ltd. * | 1,160,303 | 3,640,760 |
TPG Telecom Ltd. | 171,022 | 694,846 |
Vicinity Centres | 2,707,562 | 3,287,647 |
Vocus Group Ltd. * | 252,210 | 1,061,649 |
Washington H Soul Pattinson & Co., Ltd. | 36,475 | 835,176 |
Whitehaven Coal Ltd. * | 1,904,398 | 2,349,113 |
Worley Ltd. | 358,817 | 2,932,278 |
129,334,725 | ||
Austria 0.9% | ||
ANDRITZ AG | 80,874 | 4,728,800 |
AT&S Austria Technologie & Systemtechnik AG | 33,254 | 1,213,225 |
BAWAG Group AG * | 58,786 | 3,265,424 |
CA Immobilien Anlagen AG | 23,923 | 1,038,905 |
EVN AG | 38,606 | 949,964 |
IMMOFINANZ AG * | 42,254 | 947,079 |
Lenzing AG * | 26,410 | 3,654,664 |
Mayr Melnhof Karton AG | 1,679 | 336,652 |
Oesterreichische Post AG (a) | 42,649 | 2,207,997 |
S IMMO AG | 24,321 | 645,860 |
UNIQA Insurance Group AG | 154,065 | 1,403,804 |
40
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Verbund AG | 19,609 | 1,814,195 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 43,374 | 1,225,796 |
23,432,365 | ||
Belgium 1.2% | ||
Ackermans & van Haaren N.V. | 19,207 | 3,114,141 |
AGFA-Gevaert N.V. * | 245,993 | 1,165,663 |
Barco N.V. | 44,875 | 1,229,951 |
Befimmo S.A. | 13,988 | 606,606 |
Bekaert S.A. | 84,984 | 4,089,169 |
bpost S.A. * | 247,148 | 3,302,665 |
Cie d'Entreprises CFE | 12,373 | 1,382,118 |
Cofinimmo S.A. | 7,917 | 1,237,337 |
D'Ieteren S.A. N.V. | 32,257 | 3,809,540 |
Elia Group S.A. N.V. | 11,450 | 1,245,540 |
Euronav N.V. | 150,815 | 1,444,002 |
KBC Ancora * | 14,930 | 691,833 |
Melexis N.V. | 8,112 | 846,856 |
Ontex Group N.V. * | 157,951 | 2,126,108 |
Orange Belgium S.A. | 24,033 | 563,852 |
Sofina S.A. | 3,017 | 1,238,528 |
Telenet Group Holding N.V. | 53,404 | 2,079,128 |
Tessenderlo Group S.A. * | 27,333 | 1,160,355 |
Warehouses De Pauw CVA | 3,981 | 151,497 |
31,484,889 | ||
Canada 8.2% | ||
Aecon Group, Inc. | 110,217 | 1,673,328 |
Ag Growth International, Inc. | 21,253 | 711,835 |
Alamos Gold, Inc., Class A | 68,971 | 629,760 |
Algonquin Power & Utilities Corp. | 176,196 | 2,691,073 |
Allied Properties Real Estate Investment Trust | 39,801 | 1,461,237 |
Altus Group Ltd. | 14,420 | 701,065 |
Artis Real Estate Investment Trust | 187,956 | 1,719,300 |
ATS Automation Tooling Systems, Inc. * | 36,022 | 885,044 |
AutoCanada, Inc. * | 72,618 | 2,582,508 |
B2Gold Corp. | 215,697 | 1,103,483 |
Badger Infrastructure Solution Ltd. | 24,178 | 778,980 |
Baytex Energy Corp. * | 2,707,580 | 4,124,129 |
Birchcliff Energy Ltd. | 570,548 | 1,624,739 |
BlackBerry Ltd. * | 236,970 | 2,381,470 |
Boardwalk Real Estate Investment Trust | 36,587 | 1,182,111 |
Boralex, Inc., Class A | 6,288 | 191,711 |
Boyd Group Services, Inc. | 5,619 | 975,976 |
Brookfield Infrastructure Corp., Class A | 3,128 | 224,320 |
BRP, Inc. | 17,274 | 1,455,992 |
CAE, Inc. * | 154,278 | 4,780,319 |
Cameco Corp. | 248,703 | 4,963,766 |
Canadian Apartment Properties REIT | 45,602 | 2,086,820 |
Canadian Utilities Ltd., Class A | 119,370 | 3,448,686 |
Canadian Western Bank | 67,679 | 2,050,539 |
Canfor Corp. * | 158,163 | 3,918,724 |
Capital Power Corp. | 91,873 | 2,923,508 |
Cascades, Inc. | 150,576 | 1,701,459 |
Celestica, Inc. * | 388,121 | 3,351,078 |
Centerra Gold, Inc. | 137,461 | 1,117,440 |
Chartwell Retirement Residences | 148,816 | 1,616,280 |
Chemtrade Logistics Income Fund | 288,156 | 1,781,892 |
Choice Properties Real Estate Investment Trust | 86,146 | 1,034,750 |
Chorus Aviation, Inc. * | 422,833 | 1,638,128 |
Cineplex, Inc. *(a) | 186,609 | 2,355,784 |
Cogeco Communications, Inc. | 9,021 | 879,996 |
Cogeco, Inc. | 20,878 | 1,642,069 |
Colliers International Group, Inc. | 13,775 | 1,530,644 |
Security | Number of Shares | Value ($) |
Cominar Real Estate Investment Trust | 357,450 | 2,970,859 |
Constellation Software, Inc. | 2,265 | 3,251,025 |
Corus Entertainment, Inc., B Shares | 730,507 | 3,706,960 |
Crombie Real Estate Investment Trust | 56,970 | 801,730 |
Dorel Industries, Inc., Class B * | 99,725 | 997,250 |
Dream Office Real Estate Investment Trust | 86,869 | 1,559,759 |
ECN Capital Corp. | 18,664 | 129,937 |
Element Fleet Management Corp. | 124,904 | 1,412,408 |
Endeavour Mining Corp. | 8,384 | 201,272 |
Enerflex Ltd. | 287,858 | 1,901,579 |
Enerplus Corp. | 685,455 | 4,482,694 |
Exchange Income Corp. | 37,425 | 1,225,607 |
Extendicare, Inc. | 108,876 | 727,342 |
First Capital Real Estate Investment Trust | 122,780 | 1,808,159 |
FirstService Corp. | 5,773 | 936,631 |
Franco-Nevada Corp. | 17,612 | 2,634,656 |
Gibson Energy, Inc. | 178,980 | 3,536,633 |
Granite Real Estate Investment Trust | 12,014 | 804,182 |
Great Canadian Gaming Corp. * | 45,429 | 1,658,083 |
Home Capital Group, Inc. * | 69,652 | 2,006,531 |
Hudbay Minerals, Inc. | 340,909 | 2,579,394 |
IAMGOLD Corp. * | 411,517 | 1,488,683 |
IGM Financial, Inc. | 85,087 | 3,132,300 |
Innergex Renewable Energy, Inc. | 40,108 | 672,340 |
Interfor Corp. | 120,349 | 3,105,363 |
Intertape Polymer Group, Inc. | 61,455 | 1,488,045 |
Just Energy Group, Inc. *(b) | 54,636 | 64,220 |
Killam Apartment Real Estate Investment Trust | 9,648 | 151,349 |
Kirkland Lake Gold Ltd. | 35,508 | 1,539,072 |
Laurentian Bank of Canada | 49,975 | 1,804,975 |
LifeWorks, Inc. | 26,544 | 735,673 |
Lundin Mining Corp. | 393,301 | 4,222,776 |
Maple Leaf Foods, Inc. | 92,408 | 2,044,757 |
Martinrea International, Inc. | 268,383 | 3,021,530 |
MEG Energy Corp. * | 632,057 | 4,196,272 |
Mullen Group Ltd. | 215,682 | 2,324,652 |
NFI Group, Inc. | 118,207 | 2,523,641 |
Northland Power, Inc. | 50,428 | 1,687,334 |
NorthWest Healthcare Properties Real Estate Investment Trust | 15,536 | 165,906 |
NuVista Energy Ltd. * | 251,968 | 623,663 |
OceanaGold Corp. * | 872,254 | 1,848,485 |
Pan American Silver Corp. | 36,169 | 1,217,410 |
Parex Resources, Inc. * | 95,084 | 1,623,040 |
Pason Systems, Inc. | 127,773 | 917,046 |
Peyto Exploration & Development Corp. | 778,957 | 3,546,576 |
PrairieSky Royalty Ltd. | 114,796 | 1,278,151 |
Precision Drilling Corp. * | 96,697 | 3,065,807 |
Premium Brands Holdings Corp. | 14,146 | 1,432,517 |
Primo Water Corp. | 114,637 | 1,983,372 |
Richelieu Hardware Ltd. | 36,721 | 1,307,122 |
Ritchie Bros. Auctioneers, Inc. | 25,363 | 1,515,061 |
Russel Metals, Inc. | 158,258 | 4,327,203 |
Secure Energy Services, Inc. | 1,089,198 | 3,813,996 |
ShawCor Ltd. * | 665,982 | 3,285,805 |
Shopify, Inc., Class A * | 149 | 185,315 |
Sienna Senior Living, Inc. | 61,747 | 826,019 |
Sleep Country Canada Holdings, Inc. | 33,793 | 839,790 |
SmartCentres Real Estate Investment Trust | 93,921 | 2,275,718 |
SSR Mining, Inc. | 36,586 | 678,113 |
Stantec, Inc. | 69,618 | 3,114,368 |
Stelco Holdings, Inc. | 6,288 | 170,682 |
Stella-Jones, Inc. | 45,791 | 1,752,795 |
Superior Plus Corp. | 182,272 | 2,264,820 |
The Descartes Systems Group, Inc. * | 1,964 | 114,881 |
The North West Co., Inc. | 49,620 | 1,491,475 |
TMX Group Ltd. | 13,779 | 1,532,343 |
41
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Torex Gold Resources, Inc. * | 13,308 | 194,222 |
Toromont Industries Ltd. | 32,316 | 2,936,262 |
Tourmaline Oil Corp. | 198,101 | 4,826,252 |
TransAlta Corp. | 470,738 | 4,263,141 |
Transat AT, Inc. * | 269,942 | 1,193,287 |
Transcontinental, Inc., Class A | 154,157 | 2,870,026 |
Tricon Residential, Inc. | 11,844 | 126,872 |
Turquoise Hill Resources Ltd. * | 112,147 | 2,002,492 |
Westshore Terminals Investment Corp. | 56,172 | 854,205 |
Wheaton Precious Metals Corp. | 58,879 | 2,824,535 |
Whitecap Resources, Inc. | 906,138 | 4,298,155 |
Winpak Ltd. | 24,963 | 828,656 |
Yamana Gold, Inc. | 282,671 | 1,481,215 |
219,352,415 | ||
Denmark 1.4% | ||
Chr Hansen Holding A/S | 20,084 | 1,802,176 |
D/S Norden A/S | 52,293 | 1,477,603 |
Demant A/S * | 39,857 | 2,129,023 |
Dfds A/S * | 35,318 | 2,082,685 |
FLSmidth & Co. A/S | 77,140 | 3,195,608 |
Genmab A/S * | 2,074 | 847,626 |
GN Store Nord A/S | 25,384 | 2,158,005 |
H. Lundbeck A/S | 31,935 | 1,020,323 |
Jyske Bank A/S * | 74,891 | 3,864,250 |
Matas A/S * | 91,311 | 1,760,453 |
NKT A/S * | 30,920 | 1,400,931 |
Per Aarsleff Holding A/S, Class B | 24,511 | 1,176,396 |
Ringkjoebing Landbobank A/S | 7,002 | 716,848 |
Rockwool International A/S, B Shares | 3,694 | 1,833,431 |
Royal Unibrew A/S | 17,393 | 2,246,758 |
Scandinavian Tobacco Group A/S, Class A | 71,135 | 1,515,953 |
Schouw & Co. A/S | 12,620 | 1,405,702 |
SimCorp A/S | 7,001 | 948,398 |
Sydbank A/S | 100,013 | 3,210,979 |
The Drilling Co. of 1972 A/S * | 31,399 | 1,332,112 |
Topdanmark A/S | 19,208 | 988,583 |
Tryg A/S | 72,590 | 1,723,535 |
38,837,378 | ||
Finland 1.2% | ||
Aktia Bank Oyj | 53,975 | 732,451 |
Cargotec Oyj, B Shares | 72,806 | 4,132,890 |
Finnair Oyj * | 1,486,933 | 1,291,462 |
Huhtamaki Oyj | 63,944 | 3,013,695 |
Kemira Oyj | 122,383 | 2,008,119 |
Kojamo Oyj | 35,935 | 822,518 |
Konecranes Oyj | 78,368 | 3,573,217 |
Metsa Board Oyj | 148,243 | 1,752,550 |
Neles Oyj | 71,446 | 1,066,141 |
Orion Oyj, Class B | 52,229 | 2,305,052 |
Sanoma Oyj | 77,773 | 1,313,085 |
TietoEVRY Oyj | 58,774 | 1,917,329 |
Tokmanni Group Corp. | 33,769 | 935,426 |
Uponor Oyj | 52,241 | 1,562,934 |
Valmet Oyj | 82,717 | 3,584,094 |
YIT Oyj | 187,173 | 1,160,544 |
31,171,507 | ||
France 4.3% | ||
Aeroports de Paris * | 21,393 | 2,908,283 |
Albioma S.A. | 13,774 | 605,379 |
Alten S.A. * | 20,782 | 2,544,217 |
Amundi S.A. | 29,243 | 2,598,651 |
Beneteau S.A. * | 71,913 | 1,233,420 |
BioMerieux | 8,360 | 965,011 |
Security | Number of Shares | Value ($) |
CGG S.A. * | 1,167,893 | 1,237,437 |
Cie Plastic Omnium S.A. | 85,065 | 2,924,211 |
Coface S.A. | 111,126 | 1,353,681 |
Covivio | 30,130 | 2,839,333 |
Dassault Aviation S.A. | 1,214 | 1,524,678 |
Derichebourg S.A. * | 287,347 | 2,947,267 |
Edenred | 56,844 | 3,130,545 |
Elior Group S.A. * | 392,998 | 3,123,716 |
Eramet S.A. * | 18,888 | 1,362,098 |
Eurofins Scientific SE * | 19,844 | 2,124,320 |
Euronext N.V. | 17,548 | 1,863,996 |
Fnac Darty S.A. * | 39,249 | 2,739,580 |
Gaztransport Et Technigaz S.A. | 7,255 | 603,613 |
Gecina S.A. | 15,809 | 2,526,615 |
Getlink SE | 176,820 | 2,789,343 |
ICADE | 27,981 | 2,515,477 |
Iliad S.A. | 14,374 | 2,360,306 |
Imerys S.A. | 59,144 | 3,089,344 |
Ipsen S.A. | 14,851 | 1,549,653 |
IPSOS | 64,951 | 2,666,346 |
JCDecaux S.A. * | 70,277 | 2,058,015 |
Kaufman & Broad S.A. | 23,951 | 1,139,319 |
Korian S.A. * | 52,961 | 1,938,014 |
La Francaise des Jeux SAEM | 5,736 | 323,512 |
Maisons du Monde S.A. * | 72,577 | 2,015,740 |
Mercialys S.A. | 121,009 | 1,553,671 |
Mersen S.A. * | 22,840 | 851,370 |
Metropole Television S.A. | 105,888 | 2,244,382 |
Nexans S.A. | 42,017 | 3,718,445 |
Nexity S.A. | 66,035 | 3,436,420 |
Orpea S.A. * | 19,644 | 2,468,311 |
Quadient S.A. | 120,331 | 3,523,812 |
Remy Cointreau S.A. | 6,593 | 1,374,149 |
Sartorius Stedim Biotech | 1,508 | 653,594 |
SEB S.A. | 18,434 | 3,458,128 |
Societe BIC S.A. (a) | 47,771 | 3,616,648 |
Sopra Steria Group S.A. * | 13,462 | 2,490,968 |
SPIE S.A. | 136,962 | 3,285,085 |
Tarkett S.A. * | 89,009 | 2,190,211 |
Technicolor S.A. *(a) | 478,238 | 2,049,466 |
Television Francaise 1 S.A. | 258,394 | 2,700,663 |
Trigano S.A. | 5,705 | 1,193,237 |
Ubisoft Entertainment S.A. * | 32,561 | 2,375,884 |
Vallourec S.A. *(a) | 42,411 | 1,440,363 |
Verallia S.A. | 5,720 | 228,544 |
Vicat S.A. | 33,915 | 1,790,943 |
Virbac S.A. * | 407 | 134,110 |
Worldline S.A. * | 41,311 | 3,971,994 |
114,351,518 | ||
Germany 4.4% | ||
1&1 Drillisch AG | 46,335 | 1,475,419 |
Aareal Bank AG | 112,427 | 2,837,665 |
ADVA Optical Networking SE * | 10,312 | 135,414 |
alstria Office REIT-AG | 45,414 | 830,922 |
Aroundtown S.A. | 226,330 | 1,909,525 |
Bechtle AG | 10,301 | 1,994,530 |
Befesa S.A. | 17,933 | 1,277,937 |
Bilfinger SE | 76,065 | 2,485,103 |
Borussia Dortmund GmbH & Co. KGaA * | 18,515 | 131,490 |
CANCOM SE | 16,565 | 982,902 |
Carl Zeiss Meditec AG | 6,861 | 1,269,121 |
CECONOMY AG * | 406,096 | 2,281,491 |
Cewe Stiftung & Co. KGaA | 5,131 | 841,294 |
CTS Eventim AG & Co., KGaA * | 17,675 | 1,216,490 |
Deutsche Euroshop AG * | 44,720 | 1,059,007 |
Deutsche Pfandbriefbank AG | 369,187 | 4,366,831 |
Deutz AG * | 287,550 | 2,436,191 |
42
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Dialog Semiconductor plc * | 48,068 | 3,811,867 |
Duerr AG | 64,233 | 2,644,695 |
DWS Group GmbH & Co. KGaA | 26,748 | 1,269,437 |
ElringKlinger AG *(a) | 92,063 | 1,730,421 |
Fielmann AG * | 12,903 | 1,037,374 |
Fraport AG Frankfurt Airport Services Worldwide *(a) | 44,913 | 3,126,173 |
Gerresheimer AG | 17,008 | 1,879,149 |
Grand City Properties S.A. | 40,547 | 1,157,756 |
GRENKE AG (a) | 11,016 | 516,637 |
Hamburger Hafen und Logistik AG | 32,313 | 842,349 |
Hella GmbH & Co. KGaA * | 64,166 | 4,463,154 |
HelloFresh SE * | 1,624 | 146,867 |
HOCHTIEF AG (a) | 26,124 | 2,202,148 |
Hornbach Baumarkt AG | 3,931 | 188,429 |
Hornbach Holding AG & Co. KGaA | 20,005 | 2,230,990 |
Jenoptik AG | 32,083 | 952,035 |
JOST Werke AG | 16,026 | 1,083,475 |
Kloeckner & Co. SE * | 468,276 | 6,451,568 |
Krones AG | 21,606 | 2,048,961 |
KWS Saat SE & Co. KGaA | 1,270 | 118,814 |
LEG Immobilien SE (a) | 15,959 | 2,346,463 |
Leoni AG *(a) | 363,655 | 5,922,727 |
Nordex SE * | 67,421 | 1,545,666 |
Norma Group SE | 37,651 | 2,164,807 |
OSRAM Licht AG * | 66,936 | 4,264,442 |
Pfeiffer Vacuum Technology AG | 3,291 | 651,051 |
Puma SE | 26,343 | 3,010,658 |
QIAGEN N.V. * | 37,111 | 1,840,367 |
Rational AG | 882 | 800,219 |
RTL Group S.A. * | 70,513 | 4,191,696 |
S&T AG * | 4,638 | 116,385 |
SAF-Holland SE * | 104,355 | 1,679,256 |
Scout24 AG | 15,243 | 1,239,988 |
Siltronic AG | 14,267 | 2,469,384 |
Sixt SE * | 13,043 | 2,075,016 |
Software AG | 29,016 | 1,279,519 |
Stabilus S.A. | 15,366 | 1,299,972 |
Stroeer SE & CO. KGaA | 9,630 | 800,040 |
Suedzucker AG | 127,228 | 2,106,216 |
TAG Immobilien AG | 49,301 | 1,548,244 |
Takkt AG | 71,791 | 1,212,088 |
Talanx AG * | 51,696 | 2,186,439 |
Wacker Chemie AG | 22,602 | 3,821,528 |
Wacker Neuson SE | 46,667 | 1,409,816 |
Zalando SE * | 23,273 | 2,487,429 |
zooplus AG * | 556 | 161,060 |
118,064,107 | ||
Hong Kong 3.6% | ||
Asia Cement China Holdings Corp. | 563,558 | 535,857 |
ASM Pacific Technology Ltd. | 213,424 | 2,815,772 |
BOC Aviation Ltd. | 117,184 | 1,055,358 |
Brightoil Petroleum Holdings Ltd. *(b) | 2,380,161 | — |
Budweiser Brewing Co. APAC Ltd. | 330,310 | 1,136,285 |
Cafe de Coral Holdings Ltd. | 425,894 | 928,445 |
Cathay Pacific Airways Ltd. * | 1,841,957 | 1,606,654 |
Champion REIT | 201,568 | 117,645 |
Chow Sang Sang Holdings International Ltd. | 822,549 | 1,437,063 |
Chow Tai Fook Jewellery Group Ltd. | 1,261,145 | 2,362,565 |
CITIC Telecom International Holdings Ltd. | 2,115,347 | 705,888 |
CK Infrastructure Holdings Ltd. | 134,331 | 854,983 |
Cowell e Holdings, Inc. | 1,239,435 | 699,443 |
Dairy Farm International Holdings Ltd. | 349,967 | 1,525,856 |
FIH Mobile Ltd. * | 12,053,000 | 1,832,447 |
FIT Hon Teng Ltd. * | 282,408 | 80,413 |
Fortune Real Estate Investment Trust | 780,538 | 844,749 |
Security | Number of Shares | Value ($) |
Haitong International Securities Group Ltd. | 2,956,077 | 917,883 |
Hang Lung Group Ltd. | 1,079,116 | 2,672,242 |
Hang Lung Properties Ltd. | 1,054,838 | 2,724,925 |
HKBN Ltd. | 537,536 | 728,581 |
Huabao International Holdings Ltd. | 1,105,544 | 1,720,669 |
Hysan Development Co., Ltd. | 333,708 | 1,319,956 |
IGG, Inc. | 841,215 | 1,252,908 |
Johnson Electric Holdings Ltd. | 624,268 | 1,660,908 |
JS Global Lifestyle Co., Ltd. * | 40,420 | 118,997 |
K Wah International Holdings Ltd. | 2,163,715 | 1,067,710 |
Kerry Logistics Network Ltd. | 646,664 | 1,932,952 |
Kerry Properties Ltd. | 995,187 | 3,429,911 |
Lee & Man Paper Manufacturing Ltd. | 2,179,416 | 1,976,820 |
Luk Fook Holdings International Ltd. | 737,691 | 2,071,979 |
Man Wah Holdings Ltd. | 626,319 | 1,412,173 |
Melco International Development Ltd. | 904,055 | 1,642,360 |
MGM China Holdings Ltd. | 508,334 | 810,819 |
Minth Group Ltd. | 466,080 | 1,972,651 |
MMG Ltd. * | 3,945,184 | 2,399,184 |
NagaCorp Ltd. | 736,760 | 770,791 |
Nexteer Automotive Group Ltd. | 1,555,067 | 1,959,487 |
NWS Holdings Ltd. | 2,694,266 | 3,054,763 |
Pacific Basin Shipping Ltd. * | 7,021,218 | 2,650,540 |
Pacific Textiles Holdings Ltd. | 1,079,266 | 720,299 |
Power Assets Holdings Ltd. | 97,621 | 612,529 |
PRADA S.p.A. * | 346,558 | 2,370,963 |
Shangri-La Asia Ltd. * | 1,100,573 | 1,026,625 |
Shui On Land Ltd. | 9,476,411 | 1,599,446 |
Shun Tak Holdings Ltd. | 2,600,000 | 830,767 |
SITC International Holdings Co., Ltd. | 657,409 | 2,320,815 |
SJM Holdings Ltd. | 1,727,791 | 1,974,555 |
Stella International Holdings Ltd. * | 1,230,000 | 1,505,508 |
Sun Art Retail Group Ltd. * | 1,604,692 | 1,219,826 |
Swire Properties Ltd. | 565,641 | 1,705,340 |
The Bank of East Asia Ltd. | 1,165,504 | 2,387,620 |
Tingyi Cayman Islands Holding Corp. | 1,525,626 | 2,901,274 |
Towngas China Co., Ltd. * | 929,160 | 623,710 |
Truly International Holdings Ltd. * | 6,971,322 | 1,455,072 |
Uni-President China Holdings Ltd. | 1,015,087 | 1,109,056 |
Value Partners Group Ltd. | 1,117,777 | 760,402 |
Vitasoy International Holdings Ltd. | 199,733 | 775,874 |
VSTECS Holdings Ltd. | 1,527,335 | 1,491,619 |
VTech Holdings Ltd. | 281,222 | 2,904,070 |
Want Want China Holdings Ltd. | 4,176,570 | 3,099,535 |
Wynn Macau Ltd. * | 999,307 | 1,727,849 |
Xinyi Glass Holdings Ltd. | 1,100,035 | 4,301,496 |
98,232,882 | ||
Ireland 0.4% | ||
AIB Group plc * | 1,400,194 | 4,670,060 |
Dalata Hotel Group plc * | 30,642 | 164,983 |
Glanbia plc | 192,504 | 3,210,288 |
Irish Continental Group plc * | 139,638 | 756,945 |
Total Produce plc | 982,674 | 3,064,433 |
11,866,709 | ||
Israel 1.5% | ||
Arad Investment & Industrial Development Ltd. | 1,302 | 148,048 |
Azrieli Group Ltd. | 13,163 | 1,000,526 |
Bezeq The Israeli Telecommunication Corp., Ltd. * | 3,862,960 | 4,308,094 |
Cellcom Israel Ltd. * | 189,747 | 737,488 |
Clal Insurance Enterprises Holdings Ltd. * | 39,669 | 762,239 |
Delek Group Ltd. * | 44,741 | 2,361,259 |
El Al Israel Airlines * | 5,164,437 | 915,424 |
43
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Elbit Systems Ltd. | 12,270 | 1,622,507 |
Equital Ltd. * | 5,988 | 164,573 |
First International Bank of Israel Ltd. * | 32,373 | 1,026,117 |
Gazit-Globe Ltd. | 164,616 | 1,233,529 |
Harel Insurance Investments & Financial Services Ltd. | 96,408 | 1,022,363 |
Isracard Ltd. * | 44,643 | 179,971 |
Israel Discount Bank Ltd., A Shares * | 785,097 | 4,022,669 |
Mizrahi Tefahot Bank Ltd. * | 63,468 | 1,920,124 |
Nice Ltd. * | 8,857 | 1,985,333 |
Norstar Holdings, Inc. | 16,929 | 134,721 |
Oil Refineries Ltd. * | 8,531,435 | 2,312,995 |
Partner Communications Co., Ltd. * | 109,294 | 521,657 |
Paz Oil Co., Ltd. | 28,552 | 3,765,871 |
Shikun & Binui Ltd. * | 129,628 | 873,614 |
Shufersal Ltd. | 104,912 | 885,257 |
Strauss Group Ltd. | 4,738 | 133,120 |
The Israel Corp., Ltd. * | 14,587 | 4,439,551 |
The Phoenix Holdings Ltd. | 100,515 | 954,870 |
Tower Semiconductor Ltd. * | 81,902 | 2,258,540 |
39,690,460 | ||
Italy 2.9% | ||
ACEA S.p.A. | 41,356 | 987,909 |
Amplifon S.p.A. | 19,646 | 923,527 |
Anima Holding S.p.A. | 275,576 | 1,442,808 |
ASTM S.p.A. * | 65,095 | 2,212,344 |
Autogrill S.p.A. *(a) | 285,644 | 2,451,707 |
Azimut Holding S.p.A. | 82,513 | 2,032,377 |
Banca Carige S.p.A. *(b) | 60,120 | 10,985 |
Banca Generali S.p.A. * | 30,296 | 1,219,713 |
Banca IFIS S.p.A. | 70,406 | 1,102,081 |
Banca Mediolanum S.p.A. | 177,331 | 1,713,437 |
Banca Monte dei Paschi di Siena S.p.A. *(a) | 721,307 | 1,089,978 |
Banca Popolare di Sondrio Scarl | 1,025,395 | 5,036,310 |
BFF Bank S.p.A. | 105,464 | 988,584 |
BPER Banca | 1,590,945 | 3,947,725 |
Brembo S.p.A. | 136,472 | 1,773,817 |
Buzzi Unicem S.p.A. | 80,910 | 2,293,503 |
Cerved Group S.p.A. * | 145,255 | 1,726,073 |
Davide Campari-Milano N.V. | 130,055 | 1,669,023 |
De'Longhi S.p.A. | 43,428 | 1,927,742 |
DiaSorin S.p.A. | 3,489 | 613,081 |
Enav S.p.A. * | 233,850 | 1,088,182 |
ERG S.p.A. | 40,276 | 1,228,518 |
Esprinet S.p.A. | 90,360 | 1,542,109 |
Fincantieri S.p.A. *(a) | 756,546 | 665,385 |
FinecoBank Banca Fineco S.p.A. * | 139,386 | 2,321,071 |
Hera S.p.A. | 843,783 | 3,582,072 |
Infrastrutture Wireless Italiane S.p.A. | 54,814 | 613,632 |
Interpump Group S.p.A. | 33,529 | 1,880,428 |
Iren S.p.A. | 837,182 | 2,678,029 |
Italgas S.p.A. | 378,945 | 2,505,629 |
Maire Tecnimont S.p.A. (a) | 267,301 | 958,604 |
MARR S.p.A. * | 39,405 | 978,264 |
Mediaset S.p.A. * | 817,473 | 2,917,708 |
Moncler S.p.A. | 46,692 | 3,301,191 |
Nexi S.p.A. * | 7,913 | 160,638 |
OVS S.p.A. *(a) | 1,005,264 | 2,223,805 |
Piaggio & C S.p.A. | 187,550 | 734,740 |
Recordati Industria Chimica e Farmaceutica S.p.A. | 29,778 | 1,660,990 |
Reply S.p.A. | 5,616 | 909,186 |
Saipem S.p.A. (a) | 1,356,260 | 3,368,689 |
Salvatore Ferragamo S.p.A. * | 68,925 | 1,620,447 |
Societa Cattolica Di Assicurazione S.p.A. *(a) | 260,026 | 1,917,925 |
Security | Number of Shares | Value ($) |
Technogym S.p.A. | 9,799 | 124,261 |
Tod's S.p.A. *(a) | 23,079 | 1,334,275 |
UnipolSai Assicurazioni S.p.A. (a) | 595,463 | 1,780,041 |
Webuild S.p.A (a) | 392,867 | 925,556 |
78,184,099 | ||
Japan 28.0% | ||
ABC-Mart, Inc. | 22,239 | 1,278,022 |
Achilles Corp. | 9,948 | 127,816 |
Acom Co., Ltd. | 178,201 | 813,429 |
Adastria Co., Ltd. | 66,018 | 1,157,379 |
ADEKA Corp. | 150,578 | 2,708,282 |
Advance Residence Investment Corp. | 344 | 1,091,666 |
Aeon Delight Co., Ltd. | 28,705 | 879,617 |
AEON Financial Service Co., Ltd. | 165,170 | 1,970,475 |
Aeon Mall Co., Ltd. | 128,322 | 2,052,452 |
Aica Kogyo Co., Ltd. | 45,842 | 1,686,119 |
Aichi Steel Corp. | 38,724 | 1,109,167 |
Aida Engineering Ltd. | 88,257 | 707,822 |
Aiful Corp. | 44,612 | 152,932 |
Ain Holdings, Inc. | 24,442 | 1,495,746 |
Alpen Co., Ltd. | 32,701 | 806,412 |
Amano Corp. | 68,007 | 1,795,175 |
Anritsu Corp. (a) | 51,071 | 967,319 |
AOKI Holdings, Inc. | 168,720 | 991,072 |
Aoyama Trading Co., Ltd. * | 371,166 | 2,922,753 |
Aozora Bank Ltd. | 140,276 | 3,220,704 |
Arata Corp. | 43,305 | 1,673,528 |
Arcland Sakamoto Co., Ltd. | 58,984 | 769,648 |
Arcs Co., Ltd. | 110,373 | 2,458,867 |
Ariake Japan Co., Ltd. | 1,964 | 114,295 |
AS One Corp. | 832 | 96,534 |
Asahi Holdings, Inc. | 60,634 | 1,318,262 |
Asahi Intecc Co., Ltd. | 18,848 | 469,593 |
Asanuma Corp. | 13,730 | 566,803 |
Asics Corp. | 215,800 | 5,180,377 |
ASKUL Corp. | 33,900 | 545,914 |
Autobacs Seven Co., Ltd. | 116,131 | 1,560,733 |
Avex, Inc. | 75,200 | 1,055,091 |
Axial Retailing, Inc. | 26,448 | 947,535 |
Azbil Corp. | 75,843 | 3,068,892 |
Belc Co., Ltd. | 12,908 | 656,110 |
Belluna Co., Ltd. | 73,198 | 734,809 |
Benesse Holdings, Inc. | 83,228 | 1,929,815 |
BML, Inc. | 20,720 | 707,466 |
Bunka Shutter Co., Ltd. | 105,966 | 1,053,156 |
Calbee, Inc. | 60,215 | 1,400,591 |
Canon Electronics, Inc. | 37,318 | 585,686 |
Canon Marketing Japan, Inc. | 83,452 | 1,989,644 |
Capcom Co., Ltd. | 37,586 | 1,206,443 |
Cawachi Ltd. | 27,797 | 570,979 |
Central Glass Co., Ltd. | 91,230 | 1,769,435 |
Chudenko Corp. | 37,651 | 828,168 |
Chugoku Marine Paints Ltd. | 71,791 | 577,070 |
Citizen Watch Co., Ltd. | 938,396 | 3,771,503 |
CKD Corp. | 47,666 | 1,086,598 |
Cocokara fine, Inc. (a) | 32,902 | 2,423,334 |
Colowide Co., Ltd. (a) | 34,571 | 603,244 |
Cosmos Pharmaceutical Corp. | 9,468 | 1,326,682 |
Create SD Holdings Co., Ltd. | 20,432 | 604,739 |
Credit Saison Co., Ltd. | 246,016 | 3,131,824 |
CyberAgent, Inc. | 136,053 | 2,710,544 |
Daifuku Co., Ltd. | 27,387 | 2,370,759 |
Daihen Corp. | 21,081 | 938,318 |
Daiho Corp. | 30,529 | 1,153,426 |
Daiichikosho Co., Ltd. | 50,477 | 1,980,525 |
Daikyonishikawa Corp. | 213,031 | 1,481,871 |
Daio Paper Corp. | 90,153 | 1,410,805 |
44
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Daiseki Co., Ltd. | 25,947 | 999,187 |
Daishi Hokuetsu Financial Group, Inc. | 39,434 | 869,179 |
Daiwa House REIT Investment Corp. | 283 | 773,280 |
Daiwabo Holdings Co., Ltd. | 179,431 | 2,796,497 |
DCM Holdings Co., Ltd. | 175,221 | 1,621,959 |
DeNA Co., Ltd. | 94,029 | 1,904,948 |
Descente Ltd. * | 42,133 | 730,599 |
Dexerials Corp. | 60,083 | 1,225,972 |
Disco Corp. | 8,593 | 2,625,368 |
DMG Mori Co., Ltd. | 99,772 | 1,762,737 |
Doshisha Co., Ltd. | 40,676 | 619,155 |
Doutor Nichires Holdings Co., Ltd. | 53,922 | 795,285 |
Dowa Holdings Co., Ltd. | 89,996 | 3,711,133 |
DTS Corp. | 35,953 | 852,934 |
Duskin Co., Ltd. | 56,305 | 1,319,372 |
DyDo Group Holdings, Inc. | 15,053 | 680,277 |
Eagle Industry Co., Ltd. | 91,129 | 949,614 |
Earth Corp. | 10,785 | 635,479 |
Eizo Corp. | 23,260 | 1,005,695 |
Elecom Co., Ltd. | 5,656 | 108,106 |
EPS Holdings, Inc. | 10,180 | 150,698 |
Exedy Corp. | 130,803 | 1,927,999 |
Ezaki Glico Co., Ltd. | 53,357 | 2,052,286 |
Fancl Corp. | 21,574 | 672,869 |
FCC Co., Ltd. | 74,499 | 1,169,223 |
Food & Life Cos. Ltd. | 36,419 | 1,622,670 |
Foster Electric Co., Ltd. | 101,268 | 966,869 |
FP Corp. | 21,785 | 842,875 |
Fuji Co., Ltd. | 55,926 | 1,064,870 |
Fuji Corp. | 69,691 | 1,765,484 |
Fuji Media Holdings, Inc. | 105,820 | 1,208,547 |
Fuji Oil Holdings, Inc. | 45,003 | 1,139,244 |
Fuji Seal International, Inc. | 56,950 | 1,240,239 |
Fuji Soft, Inc. | 19,706 | 992,691 |
Fujibo Holdings, Inc. | 2,596 | 92,769 |
Fujimori Kogyo Co., Ltd. | 21,537 | 822,509 |
Fujitec Co., Ltd. | 70,132 | 1,545,168 |
Fujitsu General Ltd. | 46,004 | 1,130,282 |
Fukuoka Financial Group, Inc. | 140,849 | 2,690,827 |
Fukuyama Transporting Co., Ltd. | 34,905 | 1,290,192 |
Furukawa Co., Ltd. | 77,981 | 901,949 |
Furuno Electric Co., Ltd. | 10,812 | 103,819 |
Futaba Industrial Co., Ltd. | 265,692 | 1,220,045 |
Fuyo General Lease Co., Ltd. | 11,192 | 752,070 |
Geo Holdings Corp. | 115,940 | 1,164,935 |
Glory Ltd. | 105,835 | 2,179,734 |
GLP J-REIT | 724 | 1,229,105 |
GMO internet, Inc. | 3,460 | 94,542 |
Godo Steel Ltd. | 27,400 | 419,315 |
Goldwin, Inc. | 2,196 | 122,205 |
Gree, Inc. | 114,123 | 592,537 |
GS Yuasa Corp. | 145,381 | 4,164,130 |
GungHo Online Entertainment, Inc. | 61,696 | 1,165,197 |
Gunze Ltd. | 32,505 | 1,290,151 |
H.U. Group Holdings, Inc. | 88,329 | 2,379,803 |
Hamakyorex Co., Ltd. | 24,002 | 675,483 |
Hamamatsu Photonics K.K. | 35,091 | 2,150,610 |
Hazama Ando Corp. | 358,242 | 2,746,060 |
Heiwa Corp. | 80,520 | 1,350,115 |
Heiwa Real Estate Co., Ltd. | 17,903 | 689,422 |
Heiwado Co., Ltd. | 78,277 | 1,684,050 |
Hikari Tsushin, Inc. | 7,748 | 1,537,271 |
Hirata Corp. | 1,764 | 105,543 |
Hirose Electric Co., Ltd. | 18,537 | 2,658,136 |
HIS Co., Ltd. * | 56,848 | 1,297,980 |
Hisamitsu Pharmaceutical Co., Inc. | 41,286 | 2,293,771 |
Hitachi Transport System Ltd. | 46,755 | 1,498,626 |
Hitachi Zosen Corp. | 415,731 | 2,759,569 |
Hogy Medical Co., Ltd. | 17,584 | 529,239 |
Security | Number of Shares | Value ($) |
Hokuetsu Corp. | 405,409 | 2,208,138 |
Hokuhoku Financial Group, Inc. | 178,161 | 1,462,872 |
Hokuriku Electric Power Co. | 465,729 | 2,689,138 |
Horiba Ltd. | 34,047 | 2,194,983 |
Hoshizaki Corp. | 27,032 | 2,453,097 |
Hosiden Corp. | 152,603 | 1,433,407 |
House Foods Group, Inc. | 57,840 | 1,701,408 |
Hulic Co., Ltd. | 172,321 | 1,947,670 |
Ibiden Co., Ltd. | 76,138 | 3,530,837 |
Ichikoh Industries Ltd. | 15,636 | 104,501 |
IDOM, Inc. | 134,368 | 767,293 |
Iino Kaiun Kaisha Ltd. | 190,424 | 768,795 |
Inaba Denki Sangyo Co., Ltd. | 87,657 | 2,046,061 |
Inabata & Co., Ltd. | 173,256 | 2,768,000 |
Inageya Co., Ltd. | 11,112 | 151,865 |
Internet Initiative Japan, Inc. | 39,564 | 1,072,428 |
Iriso Electronics Co., Ltd. | 15,057 | 629,115 |
Ishihara Sangyo Kaisha Ltd. | 115,364 | 1,031,169 |
Ito En Ltd. | 31,703 | 1,798,834 |
Itochu Enex Co., Ltd. | 168,527 | 1,537,009 |
Itochu Techno-Solutions Corp. | 49,503 | 1,573,203 |
Itoham Yonekyu Holdings, Inc. | 420,134 | 2,731,492 |
Iwatani Corp. | 69,199 | 4,045,916 |
Izumi Co., Ltd. | 68,678 | 2,600,990 |
J-Oil Mills, Inc. | 48,066 | 826,049 |
Jaccs Co., Ltd. | 47,027 | 1,095,123 |
JAFCO Group Co., Ltd. | 18,974 | 1,390,593 |
Japan Airport Terminal Co., Ltd. * | 22,425 | 1,025,667 |
Japan Aviation Electronics Industry Ltd. | 96,441 | 1,719,671 |
Japan Display, Inc. *(a) | 3,415,043 | 1,242,116 |
Japan Lifeline Co., Ltd. | 10,048 | 128,826 |
Japan Metropolitan Fund Invest | 2,784 | 2,789,696 |
Japan Petroleum Exploration Co., Ltd. | 71,919 | 1,296,144 |
Japan Post Bank Co., Ltd. | 349,777 | 3,015,127 |
Japan Prime Realty Investment Corp. | 262 | 1,024,415 |
Japan Real Estate Investment Corp. | 344 | 2,086,365 |
Jeol Ltd. | 2,928 | 140,842 |
Joshin Denki Co., Ltd. | 61,712 | 1,496,576 |
Joyful Honda Co., Ltd. | 96,754 | 1,160,432 |
Juki Corp. | 121,359 | 870,673 |
JVC Kenwood Corp. | 815,123 | 1,704,736 |
Kadokawa Corp. | 32,121 | 1,241,321 |
Kaga Electronics Co., Ltd. | 45,804 | 1,196,173 |
Kagome Co., Ltd. | 49,631 | 1,329,962 |
Kakaku.com, Inc. | 28,821 | 859,585 |
Kaken Pharmaceutical Co., Ltd. | 32,257 | 1,343,369 |
Kameda Seika Co., Ltd. | 13,428 | 554,947 |
Kamigumi Co., Ltd. | 138,159 | 2,757,527 |
Kanamoto Co., Ltd. | 63,729 | 1,601,700 |
Kandenko Co., Ltd. | 227,753 | 1,896,992 |
Kanematsu Corp. | 203,146 | 2,770,802 |
Kansai Paint Co., Ltd. | 104,567 | 2,836,312 |
Kanto Denka Kogyo Co., Ltd. | 15,004 | 130,837 |
Kato Sangyo Co., Ltd. | 61,076 | 1,832,696 |
Kawasaki Kisen Kaisha Ltd. * | 209,458 | 5,633,796 |
Keihan Holdings Co., Ltd. | 53,596 | 1,722,772 |
Keikyu Corp. | 158,166 | 2,075,322 |
Keisei Electric Railway Co., Ltd. | 69,179 | 2,207,941 |
Keiyo Co., Ltd. | 105,592 | 698,986 |
KH Neochem Co., Ltd. | 34,908 | 902,101 |
Kintetsu World Express, Inc. | 56,747 | 1,289,998 |
Kissei Pharmaceutical Co., Ltd. | 28,303 | 550,490 |
Kitz Corp. | 168,421 | 1,159,306 |
Kobayashi Pharmaceutical Co., Ltd. | 16,223 | 1,438,275 |
Koei Tecmo Holdings Co., Ltd. | 2,433 | 114,377 |
Kohnan Shoji Co., Ltd. | 44,684 | 1,222,995 |
Kokuyo Co., Ltd. | 149,702 | 2,371,274 |
Komeri Co., Ltd. | 48,168 | 1,148,411 |
Konami Holdings Corp. | 55,926 | 3,620,760 |
45
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Kose Corp. | 12,697 | 2,029,673 |
Kumagai Gumi Co., Ltd. | 69,026 | 1,892,370 |
Kumiai Chemical Industry Co., Ltd. | 58,922 | 453,803 |
Kura Sushi, Inc. (a) | 19,937 | 693,421 |
Kurabo Industries Ltd. | 55,624 | 931,155 |
Kureha Corp. | 29,736 | 1,746,711 |
Kurita Water Industries Ltd. | 90,286 | 4,285,455 |
Kusuri no Aoki Holdings Co., Ltd. | 7,428 | 522,104 |
KYB Corp. | 68,748 | 2,403,601 |
Kyoei Steel Ltd. | 60,929 | 789,487 |
KYORIN Holdings, Inc. | 52,339 | 821,909 |
Kyoritsu Maintenance Co., Ltd. | 19,292 | 644,675 |
Kyowa Exeo Corp. | 113,136 | 2,814,641 |
Kyowa Kirin Co., Ltd. | 105,529 | 3,219,366 |
Kyudenko Corp. | 58,109 | 1,820,282 |
Kyushu Financial Group, Inc. | 258,669 | 1,001,982 |
Lawson, Inc. | 49,751 | 2,280,019 |
Leopalace21 Corp. * | 1,406,408 | 1,764,804 |
Life Corp. | 29,798 | 911,755 |
Lintec Corp. | 71,945 | 1,598,850 |
Lion Corp. | 123,111 | 2,168,366 |
M3, Inc. | 15,150 | 1,020,929 |
Mabuchi Motor Co., Ltd. | 50,221 | 1,991,030 |
Macnica Fuji Electronics Holdings, Inc. | 98,863 | 2,150,310 |
Maeda Corp. | 232,402 | 2,075,188 |
Maeda Road Construction Co., Ltd. | 89,852 | 1,808,070 |
Makino Milling Machine Co., Ltd. | 40,042 | 1,612,967 |
Mandom Corp. | 42,772 | 745,180 |
Maruha Nichiro Corp. | 100,951 | 2,216,837 |
Marui Group Co., Ltd. | 126,189 | 2,424,527 |
Maruichi Steel Tube Ltd. | 62,827 | 1,595,597 |
Max Co., Ltd. | 46,370 | 707,092 |
Maxell Holdings Ltd. * | 100,981 | 1,162,464 |
MCJ Co., Ltd. | 74,842 | 748,590 |
Mebuki Financial Group, Inc. | 832,026 | 1,800,611 |
Megmilk Snow Brand Co., Ltd. | 101,773 | 1,974,845 |
Meidensha Corp. | 69,415 | 1,437,217 |
Meitec Corp. | 18,635 | 1,026,852 |
Menicon Co., Ltd. | 1,864 | 117,798 |
Ministop Co., Ltd. | 36,400 | 448,153 |
Mirait Holdings Corp. | 113,363 | 2,021,413 |
Mitsubishi HC Capital, Inc. | 483,442 | 2,729,870 |
Mitsubishi Logisnext Co., Ltd. | 93,464 | 870,263 |
Mitsubishi Logistics Corp. | 60,088 | 1,838,564 |
Mitsui E&S Holdings Co., Ltd. * | 384,356 | 1,750,965 |
Mitsui-Soko Holdings Co., Ltd. | 46,709 | 974,741 |
Miura Co., Ltd. | 22,923 | 1,050,529 |
Mixi, Inc. | 64,000 | 1,567,193 |
Mizuho Leasing Co., Ltd. | 25,358 | 807,029 |
Mizuno Corp. | 56,010 | 1,169,347 |
Modec, Inc. | 36,556 | 721,979 |
MonotaRO Co., Ltd. | 3,554 | 83,053 |
Morinaga & Co., Ltd. | 36,010 | 1,119,838 |
Morinaga Milk Industry Co., Ltd. | 60,715 | 3,157,898 |
MOS Food Services, Inc. | 20,203 | 572,242 |
Musashi Seimitsu Industry Co., Ltd. | 98,262 | 1,999,639 |
Nabtesco Corp. | 73,667 | 3,436,342 |
Nachi-Fujikoshi Corp. | 37,940 | 1,464,472 |
Nankai Electric Railway Co., Ltd. | 92,459 | 1,996,728 |
NEC Networks & System Integration Corp. | 47,155 | 755,509 |
NET One Systems Co., Ltd. | 38,480 | 1,179,155 |
Nexon Co., Ltd. | 82,576 | 1,955,243 |
Nichi-iko Pharmaceutical Co., Ltd. | 73,702 | 581,708 |
Nichias Corp. | 72,493 | 1,806,804 |
Nichicon Corp. | 95,399 | 1,002,785 |
Nichiha Corp. | 38,120 | 1,038,833 |
Nichireki Co., Ltd. | 7,752 | 94,807 |
Nifco, Inc. | 89,983 | 3,109,210 |
Nihon Kohden Corp. | 52,592 | 1,494,431 |
Security | Number of Shares | Value ($) |
Nihon M&A Center, Inc. | 4,392 | 106,870 |
Nihon Parkerizing Co., Ltd. | 103,549 | 1,054,557 |
Nihon Unisys Ltd. | 48,318 | 1,427,902 |
Nikkiso Co., Ltd. | 83,690 | 914,711 |
Nippn Corp. | 97,006 | 1,392,794 |
Nippo Corp. | 67,749 | 1,760,642 |
Nippon Building Fund, Inc. | 429 | 2,742,323 |
Nippon Chemi-Con Corp. * | 50,746 | 1,139,737 |
Nippon Denko Co., Ltd. | 284,148 | 837,135 |
Nippon Densetsu Kogyo Co., Ltd. | 48,408 | 809,918 |
Nippon Gas Co., Ltd. | 76,480 | 1,186,405 |
Nippon Holdings Co., Ltd. | 84,541 | 1,811,895 |
Nippon Kayaku Co., Ltd. | 261,267 | 2,463,595 |
Nippon Koei Co., Ltd. | 22,911 | 658,320 |
Nippon Paint Holdings Co., Ltd. | 133,658 | 1,953,066 |
Nippon Prologis REIT, Inc. | 396 | 1,224,278 |
Nippon Sanso Holdings Corp. | 93,156 | 1,851,685 |
Nippon Sheet Glass Co., Ltd. * | 542,462 | 3,053,276 |
Nippon Shinyaku Co., Ltd. | 14,004 | 1,009,791 |
Nippon Signal Company Ltd. | 78,911 | 683,812 |
Nippon Soda Co., Ltd. | 45,015 | 1,397,829 |
Nippon Suisan Kaisha Ltd. | 598,373 | 2,796,669 |
Nippon Television Holdings, Inc. | 39,432 | 470,423 |
Nippon Thompson Co., Ltd. | 21,392 | 123,518 |
Nippon Yakin Kogyo Co., Ltd. | 38,744 | 809,581 |
Nipro Corp. | 152,545 | 1,889,214 |
Nishi-Nippon Financial Holdings, Inc. | 198,247 | 1,270,872 |
Nishi-Nippon Railroad Co., Ltd. | 79,476 | 1,980,848 |
Nishimatsu Construction Co., Ltd. | 108,217 | 3,380,090 |
Nishimatsuya Chain Co., Ltd. | 62,994 | 888,990 |
Nishio Rent All Co., Ltd. | 39,150 | 1,160,527 |
Nissan Chemical Corp. | 54,192 | 2,848,191 |
Nissha Co., Ltd. | 80,096 | 1,141,992 |
Nisshinbo Holdings, Inc. | 382,208 | 3,235,605 |
Nissin Electric Co., Ltd. | 55,757 | 653,012 |
Nitta Corp. | 26,356 | 633,167 |
Nittetsu Mining Co., Ltd. | 20,360 | 1,162,635 |
Nitto Boseki Co., Ltd. | 16,213 | 505,666 |
Nitto Kogyo Corp. | 41,014 | 662,713 |
Noevir Holdings Co., Ltd. | 2,596 | 121,332 |
NOF Corp. | 43,484 | 2,301,222 |
Nojima Corp. | 50,784 | 1,413,040 |
Nomura Co., Ltd. | 78,917 | 642,243 |
Nomura Real Estate Master Fund, Inc. | 1,089 | 1,713,089 |
Nomura Research Institute Ltd. | 90,609 | 2,891,908 |
North Pacific Bank Ltd. | 293,325 | 674,801 |
NS Solutions Corp. | 29,092 | 865,022 |
NSD Co., Ltd. | 37,178 | 612,562 |
Obic Co., Ltd. | 7,106 | 1,334,293 |
Ohsho Food Service Corp. | 9,748 | 491,943 |
Okamoto Industries, Inc. | 18,403 | 695,290 |
Okamura Corp. | 173,344 | 2,216,155 |
Okasan Securities Group, Inc. | 231,676 | 941,661 |
Oki Electric Industry Co., Ltd. | 232,816 | 2,104,288 |
OKUMA Corp. | 40,248 | 2,118,990 |
Okumura Corp. | 61,940 | 1,635,588 |
Okuwa Co., Ltd. | 22,988 | 235,576 |
Onward Holdings Co., Ltd. | 523,816 | 1,438,440 |
Open House Co., Ltd. | 31,901 | 1,479,383 |
Oracle Corp. Japan * | 8,517 | 772,125 |
Orient Corp. | 675,389 | 970,325 |
Orix JREIT, Inc. | 687 | 1,261,869 |
Osaka Soda Co., Ltd. | 30,639 | 703,743 |
OSG Corp. | 90,233 | 1,486,721 |
Outsourcing, Inc. | 74,650 | 1,364,369 |
Pacific Industrial Co., Ltd. | 91,445 | 1,002,798 |
Paramount Bed Holdings Co., Ltd. | 37,610 | 699,363 |
Park24 Co., Ltd. * | 95,828 | 2,009,360 |
Pasona Group, Inc. | 6,188 | 107,527 |
46
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Penta-Ocean Construction Co., Ltd. | 399,463 | 2,858,626 |
Pigeon Corp. | 34,553 | 997,552 |
Pilot Corp. | 40,258 | 1,299,531 |
Piolax, Inc. | 41,270 | 553,894 |
Plenus Co., Ltd. | 44,951 | 794,179 |
Pola Orbis Holdings, Inc. | 60,635 | 1,583,485 |
Press Kogyo Co., Ltd. | 498,101 | 1,471,997 |
Prima Meat Packers Ltd. | 49,744 | 1,393,149 |
Qol Holdings Co., Ltd. | 48,892 | 681,087 |
Raito Kogyo Co., Ltd. | 52,153 | 861,669 |
Raiznext Corp. | 64,719 | 679,115 |
Relia, Inc. | 52,053 | 573,186 |
Relo Group, Inc. | 40,405 | 804,977 |
Rengo Co., Ltd. | 344,048 | 2,912,559 |
Resorttrust, Inc. | 59,496 | 949,988 |
Restar Holdings Corp. | 48,398 | 808,870 |
Retail Partners Co., Ltd. | 19,096 | 193,434 |
Rinnai Corp. | 28,073 | 2,792,622 |
Rohto Pharmaceutical Co., Ltd. | 51,392 | 1,275,279 |
Round One Corp. | 90,244 | 1,193,133 |
Royal Holdings Co., Ltd. * | 37,580 | 690,262 |
Ryobi Ltd. * | 127,653 | 1,862,997 |
Ryosan Co., Ltd. | 87,246 | 1,637,424 |
Ryoyo Electro Corp. | 23,458 | 564,400 |
S Foods, Inc. | 38,248 | 1,144,223 |
Saibu Gas Holdings Co., Ltd. | 7,120 | 162,373 |
Saizeriya Co., Ltd. | 39,631 | 860,909 |
Sakata INX Corp. | 85,852 | 808,754 |
Sakata Seed Corp. | 16,153 | 540,514 |
SAMTY Co., Ltd. | 6,920 | 122,889 |
San-A Co., Ltd. | 26,687 | 1,038,603 |
Sanden Holdings Corp. * | 211,951 | 707,306 |
Sangetsu Corp. | 84,426 | 1,197,586 |
Sanken Electric Co., Ltd. * | 31,783 | 1,531,711 |
Sanki Engineering Co., Ltd. | 78,178 | 991,665 |
Sankyo Co., Ltd. | 50,639 | 1,245,542 |
Sanoh Industrial Co., Ltd. | 75,123 | 771,894 |
Sanrio Co., Ltd. * | 41,416 | 702,726 |
Sanwa Holdings Corp. | 255,870 | 3,201,429 |
Sanyo Chemical Industries Ltd. | 17,825 | 907,661 |
Sanyo Denki Co., Ltd. | 12,040 | 841,897 |
Sanyo Special Steel Co., Ltd. * | 61,014 | 916,528 |
Sapporo Holdings Ltd. | 112,424 | 2,231,613 |
Sato Holdings Corp. | 32,229 | 773,379 |
Sawai Group Holdings Co., Ltd. | 35,620 | 1,559,539 |
SCREEN Holdings Co., Ltd. | 35,013 | 3,279,235 |
SCSK Corp. | 27,653 | 1,652,014 |
Sega Sammy Holdings, Inc. | 217,788 | 2,796,241 |
Seiko Holdings Corp. | 73,639 | 1,469,097 |
Seiren Co., Ltd. | 58,937 | 1,092,726 |
Sekisui Jushi Corp. | 27,104 | 524,212 |
Senko Group Holdings Co., Ltd. | 205,982 | 1,908,576 |
Senshu Ikeda Holdings, Inc. | 432,808 | 641,489 |
Seven Bank Ltd. | 527,157 | 1,107,281 |
Sharp Corp. | 124,045 | 2,321,297 |
Shibaura Machine Co., Ltd. | 33,825 | 784,611 |
Shibuya Corp. | 18,857 | 579,556 |
Shima Seiki Manufacturing Ltd. | 43,582 | 866,686 |
Shindengen Electric Manufacturing Co., Ltd. * | 25,055 | 819,029 |
Shinko Electric Industries Co., Ltd. | 52,355 | 1,690,023 |
Shinmaywa Industries Ltd. | 171,103 | 1,529,386 |
Shinsei Bank Ltd. | 131,783 | 2,122,189 |
Ship Healthcare Holdings, Inc. | 66,526 | 1,595,777 |
SHO-BOND Holdings Co., Ltd. | 14,300 | 598,786 |
Shochiku Co., Ltd. * | 4,342 | 499,838 |
Shoei Foods Corp. | 16,018 | 586,975 |
Showa Sangyo Co., Ltd. | 40,575 | 1,098,357 |
Siix Corp. | 83,338 | 1,179,880 |
Security | Number of Shares | Value ($) |
SKY Perfect JSAT Holdings, Inc. | 241,652 | 958,038 |
Skylark Holdings Co., Ltd. *(a) | 178,718 | 2,461,994 |
Sodick Co., Ltd. | 13,408 | 135,086 |
Sohgo Security Services Co., Ltd. | 51,766 | 2,424,141 |
Sotetsu Holdings, Inc. | 64,280 | 1,251,407 |
Square Enix Holdings Co., Ltd. | 36,522 | 1,962,673 |
St Marc Holdings Co., Ltd. | 36,481 | 514,167 |
Star Micronics Co., Ltd. | 36,528 | 584,581 |
Starts Corp., Inc. | 38,838 | 991,654 |
Sugi Holdings Co., Ltd. | 32,513 | 2,560,242 |
Sumitomo Bakelite Co., Ltd. | 45,427 | 1,854,669 |
Sumitomo Dainippon Pharma Co., Ltd. | 146,346 | 2,818,466 |
Sumitomo Densetsu Co., Ltd. | 5,024 | 105,756 |
Sumitomo Mitsui Construction Co., Ltd. | 440,186 | 1,905,238 |
Sumitomo Osaka Cement Co., Ltd. | 75,249 | 2,134,820 |
Sundrug Co., Ltd. | 77,300 | 2,621,769 |
Suruga Bank Ltd. | 451,242 | 1,489,437 |
SWCC Showa Holdings Co., Ltd. | 42,087 | 644,077 |
T-Gaia Corp. | 42,178 | 726,010 |
Tadano Ltd. | 215,702 | 2,145,742 |
Taikisha Ltd. | 45,607 | 1,322,904 |
Taisho Pharmaceutical Holdings Co., Ltd. | 33,701 | 1,927,523 |
Taiyo Holdings Co., Ltd. | 10,031 | 467,916 |
Takara Holdings, Inc. | 171,345 | 2,301,219 |
Takara Leben Co., Ltd. | 39,456 | 126,647 |
Takara Standard Co., Ltd. | 84,757 | 1,262,396 |
Takasago Thermal Engineering Co., Ltd. | 99,716 | 1,686,490 |
Takeuchi Manufacturing Co., Ltd. | 40,198 | 1,088,882 |
Takuma Co., Ltd. | 54,916 | 942,273 |
Tamura Corp. | 134,406 | 674,627 |
Tanseisha Co., Ltd. | 14,772 | 112,964 |
TBS Holdings, Inc. | 46,513 | 795,976 |
TechnoPro Holdings, Inc. | 13,100 | 949,370 |
The 77 Bank Ltd. | 61,975 | 769,228 |
The Awa Bank Ltd. | 31,085 | 598,381 |
The Bank of Kyoto Ltd. | 28,105 | 1,420,903 |
The Chiba Bank Ltd. | 454,768 | 2,956,664 |
The Chugoku Bank Ltd. | 130,067 | 1,052,599 |
The Gunma Bank Ltd. | 477,183 | 1,579,401 |
The Hachijuni Bank Ltd. | 445,190 | 1,542,327 |
The Hokkoku Bank Ltd. | 22,550 | 488,011 |
The Hyakugo Bank Ltd. | 166,924 | 476,600 |
The Iyo Bank Ltd. | 195,183 | 1,045,354 |
The Japan Steel Works Ltd. | 81,308 | 2,168,460 |
The Japan Wool Textile Co., Ltd. | 84,155 | 725,428 |
The Juroku Bank Ltd. | 37,606 | 675,010 |
The Kiyo Bank Ltd. | 46,902 | 640,998 |
The Musashino Bank Ltd. | 44,644 | 722,585 |
The Nanto Bank Ltd. | 32,258 | 550,564 |
The Nisshin Oillio Group Ltd. | 52,306 | 1,441,120 |
The Ogaki Kyoritsu Bank Ltd. | 31,307 | 544,581 |
The Okinawa Electric Power Co., Inc. | 94,586 | 1,197,215 |
The San-In Godo Bank Ltd. | 162,528 | 799,524 |
The Shiga Bank Ltd. | 35,523 | 657,971 |
The Shizuoka Bank Ltd. | 336,683 | 2,700,199 |
The Sumitomo Warehouse Co., Ltd. | 78,296 | 1,050,117 |
THK Co., Ltd. | 100,001 | 3,314,423 |
TKC Corp. | 33,800 | 1,068,015 |
Toa Corp. (a) | 41,003 | 931,725 |
Toagosei Co., Ltd. | 180,917 | 1,980,669 |
Tocalo Co., Ltd. | 8,484 | 110,548 |
Toda Corp. | 333,431 | 2,437,631 |
Toei Co., Ltd. | 3,927 | 813,074 |
Toho Co., Ltd. | 62,412 | 2,607,712 |
Toho Zinc Co., Ltd. | 56,372 | 1,051,833 |
Tokai Carbon Co., Ltd. | 151,982 | 2,281,630 |
TOKAI Holdings Corp. | 145,226 | 1,171,316 |
Tokai Rika Co., Ltd. | 162,886 | 2,666,013 |
Tokai Tokyo Financial Holdings, Inc. | 307,561 | 1,171,794 |
47
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Token Corp. | 15,530 | 1,375,423 |
Tokuyama Corp. | 111,269 | 2,341,227 |
Tokyo Century Corp. | 25,898 | 1,525,974 |
Tokyo Ohka Kogyo Co., Ltd. | 21,154 | 1,340,699 |
Tokyo Seimitsu Co., Ltd. | 30,651 | 1,530,111 |
Tokyo Steel Manufacturing Co., Ltd. | 152,662 | 1,618,585 |
Tokyo Tatemono Co., Ltd. | 180,802 | 2,763,611 |
Tokyu Construction Co., Ltd. | 219,449 | 1,414,770 |
Tomy Co., Ltd. | 142,131 | 1,240,698 |
Topcon Corp. | 124,002 | 1,982,228 |
Toppan Forms Co., Ltd. | 96,661 | 958,919 |
Topre Corp. | 132,814 | 1,991,455 |
Toshiba TEC Corp. | 29,786 | 1,167,335 |
Totetsu Kogyo Co., Ltd. | 40,423 | 890,611 |
Towa Pharmaceutical Co., Ltd. | 29,796 | 635,612 |
Toyo Construction Co., Ltd. | 162,551 | 836,589 |
Toyo Ink SC Holdings Co., Ltd. | 94,737 | 1,749,587 |
Toyo Tire Corp. | 152,884 | 3,120,933 |
Toyobo Co., Ltd. | 186,200 | 2,328,029 |
Toyota Boshoku Corp. | 191,453 | 3,715,033 |
TPR Co., Ltd. | 104,811 | 1,431,472 |
Trancom Co., Ltd. | 9,654 | 753,183 |
Transcosmos, Inc. | 37,092 | 1,018,575 |
Trend Micro, Inc. | 44,332 | 2,257,415 |
Trusco Nakayama Corp. | 46,655 | 1,195,912 |
TSI Holdings Co., Ltd. * | 359,808 | 997,876 |
Tsubaki Nakashima Co., Ltd. | 69,221 | 1,126,671 |
Tsubakimoto Chain Co. | 82,911 | 2,378,579 |
Tsumura & Co. | 49,708 | 1,611,357 |
TV Asahi Holdings Corp. | 38,218 | 660,279 |
UACJ Corp. * | 91,354 | 1,996,954 |
Uchida Yoko Co., Ltd. | 11,561 | 503,543 |
Ulvac, Inc. | 51,679 | 2,396,571 |
Unipres Corp. | 271,046 | 2,383,282 |
United Arrows Ltd. * | 72,459 | 1,230,765 |
United Super Markets Holdings, Inc. | 179,422 | 1,789,733 |
United Urban Investment Corp. | 859 | 1,230,992 |
Unitika Ltd. * | 25,384 | 84,479 |
Ushio, Inc. | 130,015 | 1,871,459 |
USS Co., Ltd. | 80,766 | 1,425,477 |
V Technology Co., Ltd. | 1,864 | 88,475 |
Valor Holdings Co., Ltd. | 96,889 | 2,005,177 |
Valqua Ltd. | 5,324 | 101,034 |
VT Holdings Co., Ltd. | 200,895 | 862,218 |
Wacoal Holdings Corp. | 97,041 | 2,208,626 |
Wacom Co., Ltd. | 87,033 | 547,641 |
Wakita & Co., Ltd. | 73,688 | 751,788 |
Warabeya Nichiyo Holdings Co., Ltd. | 71,181 | 1,259,543 |
Welcia Holdings Co., Ltd. | 49,207 | 1,514,578 |
World Co., Ltd. * | 53,867 | 694,063 |
Xebio Holdings Co., Ltd. | 107,899 | 929,123 |
YAMABIKO Corp. | 66,917 | 730,170 |
Yamaguchi Financial Group, Inc. | 235,072 | 1,404,340 |
Yamato Kogyo Co., Ltd. | 46,047 | 1,526,177 |
Yamazen Corp. | 179,046 | 1,590,616 |
Yaoko Co., Ltd. | 18,213 | 1,068,187 |
Yellow Hat Ltd. | 52,456 | 945,377 |
Yokogawa Bridge Holdings Corp. | 38,428 | 700,597 |
Yokohama Reito Co., Ltd. | 79,434 | 637,061 |
Yondoshi Holdings, Inc. | 34,073 | 577,514 |
Yoshinoya Holdings Co., Ltd. * | 57,257 | 1,054,810 |
Yuasa Trading Co., Ltd. | 49,392 | 1,360,834 |
Zenkoku Hosho Co., Ltd. | 15,661 | 649,367 |
Zenrin Co., Ltd. | 42,284 | 449,850 |
Zensho Holdings Co., Ltd. | 62,362 | 1,559,404 |
Zeon Corp. | 190,390 | 2,904,973 |
ZERIA Pharmaceutical Co., Ltd. | 28,529 | 547,881 |
Security | Number of Shares | Value ($) |
Zojirushi Corp. | 41,468 | 639,506 |
ZOZO, Inc. | 21,651 | 740,239 |
751,988,695 | ||
Luxembourg 0.0% | ||
Espirito Santo Financial Group S.A. *(b) | 8,470 | — |
Netherlands 1.9% | ||
Accell Group N.V. * | 23,790 | 1,350,458 |
Adyen N.V. * | 367 | 850,399 |
AMG Advanced Metallurgical Group N.V. | 29,931 | 1,085,063 |
Arcadis N.V. | 88,656 | 3,859,788 |
ASM International N.V. | 12,578 | 3,927,000 |
BE Semiconductor Industries N.V. | 26,686 | 2,138,347 |
Boskalis Westminster | 145,422 | 4,956,540 |
Corbion N.V. | 34,766 | 2,004,859 |
Eurocommercial Properties N.V. * | 66,207 | 1,967,861 |
Flow Traders | 13,999 | 611,857 |
Fugro N.V. CVA * | 179,187 | 1,948,119 |
GrandVision N.V. | 27,774 | 923,638 |
Heijmans N.V. CVA | 7,334 | 119,357 |
IMCD N.V. | 16,218 | 2,639,396 |
Intertrust N.V. * | 61,830 | 1,141,824 |
JDE Peet's N.V. * | 6,577 | 259,181 |
Koninklijke BAM Groep N.V. * | 914,846 | 2,692,438 |
Koninklijke Vopak N.V. | 39,517 | 1,870,628 |
OCI N.V. * | 64,122 | 1,652,812 |
PostNL N.V. | 666,734 | 3,913,093 |
SBM Offshore N.V. | 157,792 | 2,717,910 |
Sligro Food Group N.V. * | 100,579 | 3,216,158 |
TKH Group N.V. | 43,466 | 2,299,007 |
TomTom N.V. * | 65,510 | 596,912 |
Van Lanschot Kempen N.V. * | 32,720 | 948,617 |
Wereldhave N.V. (a) | 89,835 | 1,607,563 |
51,298,825 | ||
New Zealand 0.8% | ||
Air New Zealand Ltd. * | 2,167,133 | 2,616,001 |
Auckland International Airport Ltd. * | 292,703 | 1,549,131 |
Chorus Ltd. | 288,407 | 1,313,117 |
EBOS Group Ltd. | 105,182 | 2,478,352 |
Fisher & Paykel Healthcare Corp., Ltd. | 71,277 | 1,509,451 |
Freightways Ltd. | 101,741 | 851,216 |
Genesis Energy Ltd. | 522,322 | 1,274,270 |
Infratil Ltd. | 272,276 | 1,482,475 |
Mercury NZ Ltd. | 391,067 | 1,854,245 |
Meridian Energy Ltd. | 617,693 | 2,306,312 |
Ryman Healthcare Ltd. | 60,705 | 574,786 |
SKYCITY Entertainment Group Ltd. * | 824,985 | 2,141,249 |
The a2 Milk Co., Ltd. * | 22,990 | 98,006 |
Z Energy Ltd. | 960,122 | 1,781,987 |
21,830,598 | ||
Norway 1.7% | ||
Aker A.S.A., A Shares | 32,737 | 2,534,897 |
Aker BP A.S.A. | 70,576 | 2,080,361 |
Aker Solutions A.S.A. * | 914,432 | 1,666,195 |
Austevoll Seafood A.S.A. | 129,239 | 1,690,561 |
Bakkafrost P/F | 16,316 | 1,455,136 |
Borregaard A.S.A. | 72,113 | 1,650,132 |
BW LPG Ltd. | 182,010 | 1,259,042 |
BW Offshore Ltd. | 166,377 | 679,789 |
DNO A.S.A. * | 1,044,366 | 1,110,147 |
Elkem A.S.A. * | 387,428 | 1,410,481 |
Entra A.S.A. | 61,311 | 1,455,785 |
48
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Europris A.S.A. | 134,042 | 898,351 |
Fjordkraft Holding A.S.A. | 14,420 | 96,643 |
Frontline Ltd. | 76,757 | 650,198 |
Gjensidige Forsikring A.S.A. | 90,534 | 2,040,772 |
Grieg Seafood A.S.A. * | 13,463 | 133,571 |
Kongsberg Automotive A.S.A. * | 2,350,431 | 807,603 |
Kongsberg Gruppen A.S.A. | 48,211 | 1,248,592 |
Leroy Seafood Group A.S.A. | 214,777 | 1,941,185 |
Norwegian Finans Holding A.S.A. | 85,474 | 1,003,507 |
PGS A.S.A. * | 3,431,731 | 2,145,936 |
Salmar A.S.A. | 27,023 | 1,997,368 |
Schibsted A.S.A., B Shares | 26,040 | 1,079,533 |
Schibsted A.S.A., Class A | 18,936 | 924,625 |
SpareBank 1 Nord Norge | 126,309 | 1,278,857 |
SpareBank 1 SMN | 123,463 | 1,752,422 |
SpareBank 1 SR-Bank A.S.A. | 129,732 | 1,791,720 |
Storebrand A.S.A. | 296,389 | 2,955,483 |
TGS Nopec Geophysical Co. A.S.A. | 135,062 | 1,828,155 |
Tomra Systems A.S.A. | 22,607 | 1,174,221 |
Veidekke A.S.A. | 132,179 | 1,977,378 |
XXL A.S.A. * | 304,703 | 773,089 |
45,491,735 | ||
Poland 0.9% | ||
Alior Bank S.A. * | 261,586 | 2,415,493 |
Asseco Poland S.A. | 110,054 | 2,185,563 |
Bank Millennium S.A. * | 742,460 | 1,016,585 |
Cyfrowy Polsat S.A. | 273,989 | 2,285,134 |
Enea S.A. * | 1,056,161 | 2,464,696 |
Eurocash S.A. * | 207,639 | 866,443 |
Jastrzebska Spolka Weglowa S.A. * | 217,039 | 2,140,938 |
LPP S.A. * | 459 | 1,430,264 |
mBank S.A. * | 12,411 | 1,011,505 |
Orange Polska S.A. * | 1,290,749 | 2,352,905 |
Santander Bank Polska S.A. * | 28,409 | 2,093,851 |
Tauron Polska Energia S.A. * | 5,427,665 | 5,003,075 |
25,266,452 | ||
Portugal 0.4% | ||
Banco Espirito Santo S.A. *(b) | 45,383 | — |
CTT-Correios de Portugal S.A. (a) | 316,764 | 1,628,355 |
EDP Renovaveis S.A. | 61,049 | 1,450,153 |
Mota-Engil, SGPS, S.A. *(a) | 386,192 | 685,431 |
NOS, SGPS S.A. | 392,139 | 1,414,900 |
REN - Redes Energeticas Nacionais, SGPS, S.A. | 383,525 | 1,079,211 |
Sonae, SGPS, S.A. | 2,279,131 | 2,208,565 |
The Navigator Co. S.A. | 540,309 | 1,989,012 |
10,455,627 | ||
Republic of Korea 9.0% | ||
AJ Networks Co., Ltd. | 30,894 | 162,877 |
AK Holdings, Inc. | 34,746 | 1,109,081 |
AMOREPACIFIC Group | 39,141 | 2,677,718 |
Asiana Airlines, Inc. *(b) | 88,082 | 1,358,388 |
BGF retail Co., Ltd. | 8,984 | 1,441,887 |
Binggrae Co., Ltd. | 9,307 | 521,553 |
Celltrion, Inc. * | 5,391 | 1,322,011 |
Cheil Worldwide, Inc. | 76,517 | 1,649,990 |
Chong Kun Dang Pharmaceutical Corp. | 726 | 84,948 |
CJ CGV Co., Ltd. * | 7,247 | 201,757 |
CJ ENM Co., Ltd. | 11,483 | 1,612,336 |
CJ Logistics Corp. * | 8,123 | 1,238,151 |
Com2uSCorp | 6,469 | 767,951 |
Dae Han Flour Mills Co., Ltd. | 924 | 149,126 |
Daesang Corp. | 41,954 | 1,111,576 |
Security | Number of Shares | Value ($) |
Daewoo Engineering & Construction Co., Ltd. * | 516,668 | 3,696,773 |
Daewoo Shipbuilding & Marine Engineering Co., Ltd. * | 94,407 | 2,856,842 |
Daou Technology, Inc. | 30,029 | 733,695 |
DB HiTek Co., Ltd. | 22,236 | 1,036,736 |
DGB Financial Group, Inc. | 372,443 | 3,152,391 |
DL Holdings Co., Ltd. | 25,640 | 1,915,011 |
Dongkuk Steel Mill Co., Ltd. | 369,235 | 7,498,586 |
Dongwon Industries Co., Ltd. | 2,485 | 669,544 |
Doosan Bobcat, Inc. * | 38,091 | 1,728,149 |
Doosan Co., Ltd. | 36,701 | 2,853,023 |
Doosan Heavy Industries & Construction Co., Ltd. * | 521,058 | 8,339,357 |
Doosan Infracore Co., Ltd. * | 331,436 | 3,684,934 |
Easy Holdings Co., Ltd. | 24,605 | 110,527 |
Fila Holdings Corp. | 27,621 | 1,359,628 |
Green Cross Corp. | 2,481 | 773,018 |
Green Cross Holdings Corp. | 19,960 | 620,115 |
GS Global Corp. * | 54,264 | 137,691 |
GS Home Shopping, Inc. | 6,005 | 804,938 |
GS Retail Co., Ltd. | 47,803 | 1,596,577 |
Halla Holdings Corp. | 16,814 | 651,273 |
Handsome Co., Ltd. | 20,510 | 824,777 |
Hanjin Transportation Co., Ltd. | 20,486 | 747,584 |
Hanmi Pharm Co., Ltd. | 393 | 124,211 |
Hanon Systems | 130,574 | 1,984,425 |
Hansol Chemical Co., Ltd. | 459 | 102,887 |
Hansol Paper Co., Ltd. | 60,626 | 856,146 |
Hanssem Co., Ltd. | 8,064 | 780,877 |
Hanwha Aerospace Co., Ltd. | 49,462 | 2,099,907 |
Hanwha General Insurance Co., Ltd. * | 436,483 | 1,853,086 |
Hanwha Life Insurance Co., Ltd. | 1,594,402 | 5,603,923 |
Harim Holdings Co., Ltd. | 130,549 | 1,246,612 |
HDC Holdings Co., Ltd. | 77,506 | 976,382 |
HDC Hyundai Development Co-Engineering & Construction | 55,116 | 1,445,479 |
Hite Jinro Co., Ltd. | 22,863 | 775,903 |
HMM Co., Ltd. * | 194,574 | 8,661,884 |
Hotel Shilla Co., Ltd. | 22,845 | 1,995,071 |
HS Industries Co., Ltd. | 25,802 | 187,390 |
Huchems Fine Chemical Corp. | 31,984 | 625,169 |
Hyosung Advanced Materials Corp. * | 6,367 | 2,195,025 |
Hyosung Chemical Corp. * | 4,801 | 1,553,986 |
Hyosung Corp. | 13,473 | 1,189,896 |
Hyosung Heavy Industries Corp. * | 15,767 | 979,694 |
Hyosung TNC Corp. | 5,734 | 3,650,265 |
Hyundai Construction Equipment Co., Ltd. * | 72,213 | 3,735,937 |
Hyundai Corp. | 63,718 | 1,171,182 |
Hyundai Department Store Co., Ltd. | 29,122 | 2,344,800 |
Hyundai Elevator Co., Ltd. | 18,561 | 890,356 |
Hyundai Greenfood Co., Ltd. | 146,210 | 1,428,933 |
Hyundai Home Shopping Network Corp. | 11,018 | 933,561 |
Hyundai Mipo Dockyard Co., Ltd. * | 25,571 | 1,951,127 |
Hyundai Wia Corp. | 72,162 | 5,318,494 |
Innocean Worldwide, Inc. | 2,072 | 120,571 |
Interpark Holdings Corp. | 385,455 | 1,776,418 |
INTOPS Co., Ltd. | 3,364 | 90,034 |
IS Dongseo Co., Ltd. | 20,734 | 1,134,021 |
JB Financial Group Co., Ltd. | 274,191 | 1,897,924 |
Kakao Corp. | 16,329 | 1,786,190 |
Kangwon Land, Inc. * | 102,937 | 2,575,040 |
KCC Corp. | 11,473 | 3,199,232 |
KEPCO Plant Service & Engineering Co., Ltd. | 34,446 | 1,412,987 |
KIWOOM Securities Co., Ltd. | 868 | 95,727 |
Kolon Corp. | 33,499 | 901,076 |
49
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Kolon Industries, Inc. | 62,770 | 3,416,246 |
Korea Aerospace Industries Ltd. | 49,111 | 1,492,749 |
Korea Electric Terminal Co., Ltd. | 14,397 | 1,094,652 |
Korea Investment Holdings Co., Ltd. | 23,495 | 2,201,405 |
Korea PetroChemical Ind Co., Ltd. | 7,951 | 1,928,401 |
Korean Reinsurance Co. | 203,297 | 1,780,877 |
Kumho Petrochemical Co., Ltd. | 21,440 | 4,488,694 |
Kumho Tire Co., Inc. * | 256,259 | 1,139,644 |
KUMHOE&C Co., Ltd. | 14,174 | 145,514 |
Kwang Dong Pharmaceutical Co., Ltd. | 21,941 | 177,055 |
LF Corp. | 78,335 | 1,415,270 |
LG Hausys Ltd. | 22,384 | 1,926,714 |
LG HelloVision Co., Ltd. | 147,611 | 681,607 |
LG Innotek Co., Ltd. | 18,495 | 3,341,471 |
LG International Corp. | 148,142 | 4,217,259 |
Lotte Chilsung Beverage Co., Ltd. | 6,522 | 953,184 |
Lotte Corp. | 19,243 | 662,540 |
LOTTE Fine Chemical Co., Ltd. | 25,141 | 1,499,037 |
Lotte Food Co., Ltd. | 281 | 115,771 |
LOTTE Himart Co., Ltd. | 62,216 | 2,178,369 |
LS Corp. | 62,958 | 3,872,428 |
LS Electric Co., Ltd. | 23,785 | 1,213,455 |
Mando Corp. * | 73,135 | 4,262,329 |
Meritz Financial Group, Inc. | 78,092 | 1,319,855 |
Meritz Fire & Marine Insurance Co., Ltd. | 160,521 | 2,569,084 |
Meritz Securities Co., Ltd. | 276,519 | 1,108,258 |
Mirae Asset Securities Co., Ltd. | 153,413 | 1,356,274 |
NCSoft Corp. | 2,834 | 2,164,949 |
Netmarble Corp. | 954 | 117,186 |
Nexen Tire Corp. | 125,961 | 945,300 |
NH Investment & Securities Co., Ltd. | 97,817 | 1,175,242 |
NHN Corp. * | 2,742 | 178,489 |
NICE Holdings Co., Ltd. | 7,656 | 129,396 |
NongShim Co., Ltd. | 4,345 | 1,166,796 |
OCI Co., Ltd. * | 40,841 | 4,613,975 |
Orion Corp. | 11,292 | 1,199,769 |
Ottogi Corp. | 1,339 | 650,711 |
Pan Ocean Co., Ltd. | 243,684 | 1,509,779 |
Partron Co., Ltd. | 77,731 | 717,860 |
Poongsan Corp. | 67,447 | 2,446,186 |
S-1 Corp. | 17,658 | 1,282,433 |
Samsung Card Co., Ltd. | 47,420 | 1,415,840 |
Samsung Engineering Co., Ltd. * | 113,972 | 1,972,258 |
Samsung Heavy Industries Co., Ltd. * | 643,755 | 3,393,956 |
Samsung Securities Co., Ltd. | 39,560 | 1,645,821 |
SAMT Co., Ltd. | 74,603 | 243,482 |
Samyang Corp. | 2,174 | 124,167 |
Samyang Holdings Corp. | 17,030 | 1,771,254 |
Seah Besteel Corp. | 52,786 | 1,502,695 |
Sebang Global Battery Co., Ltd. | 1,813 | 154,754 |
Seohan Co., Ltd. | 128,640 | 208,768 |
Seoul Semiconductor Co., Ltd. | 47,800 | 846,454 |
Seoyeon Co., Ltd. | 16,244 | 275,273 |
Seoyon E-Hwa Co., Ltd. | 143,144 | 1,242,387 |
SFA Engineering Corp. | 19,319 | 747,436 |
Shinsegae, Inc. | 9,783 | 2,763,064 |
SK Chemicals Co., Ltd. | 3,760 | 854,622 |
SK Discovery Co., Ltd. | 13,196 | 618,803 |
SK Gas Ltd. | 11,740 | 1,136,842 |
SK Materials Co., Ltd. | 396 | 114,259 |
SK Networks Co., Ltd. | 852,976 | 4,573,475 |
SKC Co., Ltd. | 14,816 | 1,726,961 |
SL Corp. | 28,778 | 805,051 |
SNT Motiv Co., Ltd. | 12,311 | 710,866 |
SSANGYONG C&E Co., Ltd. | 183,146 | 1,256,224 |
Sungwoo Hitech Co., Ltd. | 343,313 | 2,108,575 |
Taekwang Industrial Co., Ltd. | 2,337 | 2,623,441 |
Tongyang, Inc. | 384,936 | 472,843 |
Unid Co., Ltd. | 1,780 | 126,561 |
Security | Number of Shares | Value ($) |
WONIK IPS Co., Ltd. | 19,183 | 865,153 |
Young Poong Corp. | 1,424 | 892,474 |
Youngone Corp. | 45,040 | 1,918,228 |
Yuhan Corp. | 18,722 | 1,074,337 |
241,894,884 | ||
Singapore 1.4% | ||
Ascendas Real Estate Investment Trust | 817,349 | 1,797,525 |
Ascott Residence Trust | 706,368 | 531,164 |
CapitaLand Integrated Commercial Trust | 1,223,572 | 1,895,649 |
City Developments Ltd. | 426,595 | 2,459,885 |
First Resources Ltd. | 414,280 | 422,671 |
Genting Singapore Ltd. | 4,459,656 | 2,847,952 |
Golden Agri-Resources Ltd. | 26,006,320 | 4,618,716 |
Keppel Infrastructure Trust | 2,132,791 | 878,455 |
Mapletree Commercial Trust | 491,466 | 768,844 |
Mapletree Industrial Trust | 364,957 | 758,488 |
Mapletree Logistics Trust | 495,582 | 741,575 |
Mapletree North Asia Commercial Trust | 1,006,143 | 783,198 |
NetLink NBN Trust | 228,016 | 164,567 |
SATS Ltd. * | 573,445 | 1,720,508 |
Sembcorp Industries Ltd. | 2,033,693 | 3,381,291 |
Sembcorp Marine Ltd. * | 12,102,219 | 1,829,235 |
Singapore Exchange Ltd. | 261,465 | 2,053,069 |
Singapore Press Holdings Ltd. | 2,738,011 | 3,621,160 |
Singapore Technologies Engineering Ltd. | 976,065 | 2,869,478 |
StarHub Ltd. | 1,073,771 | 990,025 |
Suntec Real Estate Investment Trust | 672,856 | 737,335 |
UOL Group Ltd. | 265,360 | 1,488,038 |
37,358,828 | ||
Spain 1.5% | ||
Abengoa S.A., B Shares *(b) | 192,522,094 | 363,507 |
Acerinox S.A. (a) | 331,911 | 4,728,492 |
Almirall S.A. | 46,238 | 789,111 |
Applus Services S.A. * | 189,791 | 1,981,332 |
Atresmedia Corp de Medios de Comunicaion S.A. * | 31,403 | 153,779 |
Cellnex Telecom S.A. * | 19,327 | 1,172,686 |
Cia de Distribucion Integral Logista Holdings S.A. | 56,777 | 1,240,782 |
Cie Automotive S.A. | 42,638 | 1,275,634 |
Construcciones y Auxiliar de Ferrocarriles S.A. | 17,459 | 811,362 |
Ebro Foods S.A. | 79,337 | 1,681,612 |
Ence Energia y Celulosa S.A. * | 172,679 | 727,807 |
Euskaltel S.A. | 79,234 | 1,063,638 |
Faes Farma S.A. | 145,775 | 602,692 |
Gestamp Automocion S.A. * | 415,045 | 2,257,952 |
Grupo Catalana Occidente S.A. | 30,653 | 1,293,829 |
Indra Sistemas S.A. * | 76,858 | 669,416 |
Inmobiliaria Colonial Socimi S.A. | 71,577 | 794,751 |
Mediaset Espana Comunicacion S.A. * | 433,044 | 3,033,197 |
Melia Hotels International S.A. * | 185,340 | 1,554,214 |
Merlin Properties Socimi S.A. | 122,619 | 1,413,323 |
Obrascon Huarte Lain S.A. *(a) | 1,011,426 | 756,490 |
Prosegur Cash S.A. | 587,870 | 554,272 |
Prosegur Cia de Seguridad S.A. | 580,627 | 1,800,762 |
Sacyr S.A. | 470,842 | 1,265,265 |
Siemens Gamesa Renewable Energy S.A. | 77,785 | 2,568,775 |
Tecnicas Reunidas S.A. *(a) | 58,051 | 825,949 |
Unicaja Banco S.A. | 2,509,400 | 2,815,336 |
Viscofan S.A. | 22,828 | 1,608,689 |
Zardoya Otis S.A. | 111,114 | 774,222 |
40,578,876 | ||
50
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Sweden 3.5% | ||
AAK AB | 87,683 | 2,017,748 |
AddTech AB, B shares | 50,119 | 825,098 |
AF Poyry AB * | 49,703 | 1,698,615 |
Arjo AB, B Shares | 127,531 | 1,270,437 |
Attendo AB * | 123,355 | 612,788 |
Axfood AB | 88,076 | 2,448,025 |
Beijer Ref AB | 44,931 | 763,986 |
Betsson AB, B Shares * | 124,068 | 1,101,760 |
Bilia AB, A Shares | 114,423 | 2,175,217 |
BillerudKorsnas AB | 173,519 | 3,430,012 |
Bonava AB, B Shares | 159,249 | 2,028,455 |
Bravida Holding AB | 118,009 | 1,786,769 |
Castellum AB | 87,081 | 2,252,943 |
Clas Ohlson AB, B Shares * | 64,524 | 730,778 |
Cloetta AB, B Shares | 250,387 | 812,378 |
Concentric AB | 28,456 | 629,179 |
Coor Service Management Holding AB | 100,708 | 869,508 |
Dometic Group AB | 173,313 | 2,978,173 |
Dustin Group AB | 11,986 | 151,521 |
Electrolux Professional AB, B Shares * | 248,854 | 1,701,530 |
Elekta AB, B Shares | 123,547 | 1,709,538 |
Evolution AB | 934 | 173,897 |
Fabege AB | 61,638 | 999,919 |
Fastighets AB Balder, B Shares * | 14,253 | 895,758 |
Fingerprint Cards AB, B Shares * | 39,424 | 163,442 |
Getinge AB, B Shares | 112,882 | 3,997,492 |
Granges AB | 110,596 | 1,467,206 |
Hexpol AB | 206,929 | 2,564,917 |
Holmen AB, B Shares | 50,647 | 2,316,964 |
Indutrade AB | 80,014 | 2,112,413 |
International Petroleum Corp. * | 65,407 | 279,020 |
Intrum AB | 55,340 | 1,953,106 |
Inwido AB | 63,837 | 1,146,823 |
JM AB | 78,666 | 3,117,600 |
Kinnevik AB, B Shares * | 123,588 | 3,404,139 |
Klovern AB, B Shares | 96,913 | 193,901 |
Kungsleden AB | 85,151 | 1,087,692 |
L E Lundbergfortagen AB, B Shares | 32,942 | 2,020,428 |
Lifco AB, B Shares | 46,544 | 1,035,548 |
Lindab International AB | 55,285 | 1,322,035 |
Loomis AB (a) | 96,924 | 3,102,761 |
Mekonomen AB * | 62,835 | 1,175,636 |
Modern Times Group MTG AB, B Shares * | 44,419 | 625,575 |
Mycronic AB | 4,732 | 151,255 |
NCC AB, B Shares | 108,563 | 2,070,339 |
Nibe Industrier AB, B Shares | 210,813 | 2,214,831 |
Nobia AB | 226,196 | 2,075,280 |
Nolato AB, B Shares | 66,772 | 695,257 |
Nordic Entertainment Group AB, B Shreas * | 19,314 | 929,285 |
Pandox AB * | 53,945 | 950,964 |
Peab AB | 258,445 | 3,549,744 |
Ratos AB, B Shares | 467,982 | 2,988,926 |
Resurs Holding AB | 124,971 | 674,427 |
Saab AB, B Shares | 76,362 | 2,244,484 |
SAS AB *(a) | 4,964,538 | 1,142,730 |
Scandic Hotels Group AB *(a) | 285,404 | 1,244,257 |
Sweco AB, B Shares | 62,268 | 1,099,182 |
Swedish Orphan Biovitrum AB * | 32,779 | 558,934 |
Tethys Oil AB | 15,759 | 112,751 |
Thule Group AB | 35,919 | 1,679,886 |
Wallenstam AB, B Shares | 41,556 | 705,101 |
Wihlborgs Fastigheter AB | 40,267 | 910,166 |
93,148,529 | ||
Security | Number of Shares | Value ($) |
Switzerland 3.0% | ||
Allreal Holding AG | 6,930 | 1,396,702 |
ALSO Holding AG * | 3,219 | 954,917 |
ams AG * | 62,142 | 1,223,439 |
Arbonia AG | 56,870 | 1,055,196 |
Aryzta AG * | 3,191,058 | 4,286,416 |
Autoneum Holding AG * | 7,999 | 1,565,940 |
Banque Cantonale Vaudoise | 9,828 | 927,057 |
Belimo Holding AG | 2,198 | 934,098 |
BKW AG | 12,274 | 1,366,429 |
Bobst Group S.A. * | 8,259 | 585,898 |
Bucher Industries AG | 5,296 | 2,898,516 |
Burckhardt Compression Holding AG | 2,218 | 904,401 |
Bystronic AG | 939 | 1,235,238 |
Cembra Money Bank AG | 12,754 | 1,452,458 |
Daetwyler Holding AG | 3,460 | 1,176,335 |
dormakaba Holding AG | 1,830 | 1,254,497 |
Emmi AG | 1,323 | 1,347,180 |
EMS-Chemie Holding AG | 2,197 | 2,062,624 |
Flughafen Zuerich AG * | 11,738 | 2,055,340 |
Forbo Holding AG | 630 | 1,262,730 |
Galenica AG | 40,092 | 2,828,556 |
GAM Holding AG * | 695,658 | 1,783,877 |
Helvetia Holding AG | 28,006 | 3,145,833 |
Huber & Suhner AG | 14,806 | 1,187,704 |
Implenia AG * | 32,023 | 917,942 |
Inficon Holding AG | 677 | 780,763 |
Interroll Holding AG | 33 | 130,709 |
Komax Holding AG * | 2,978 | 721,960 |
Landis & Gyr Group AG * | 24,106 | 1,756,962 |
Logitech International S.A. | 34,061 | 4,193,055 |
Mobimo Holding AG * | 2,895 | 969,771 |
OC Oerlikon Corp. AG | 190,317 | 2,184,295 |
PSP Swiss Property AG | 9,430 | 1,234,214 |
Rieter Holding AG * | 6,941 | 1,329,513 |
Schweiter Technologies AG | 744 | 1,258,117 |
SFS Group AG | 11,463 | 1,612,372 |
Siegfried Holding AG * | 1,373 | 1,231,055 |
SIG Combibloc Group AG * | 103,210 | 2,733,766 |
Softwareone Holding AG * | 7,282 | 180,826 |
St. Galler Kantonalbank AG | 1,126 | 531,067 |
Stadler Rail AG (a) | 17,290 | 839,095 |
Straumann Holding AG | 1,296 | 2,030,287 |
Sulzer AG | 19,883 | 2,549,301 |
Tecan Group AG | 1,882 | 942,621 |
Temenos AG | 7,503 | 1,162,067 |
u-blox Holding AG * | 8,488 | 532,828 |
Valiant Holding AG | 8,878 | 926,220 |
Valora Holding AG * | 7,440 | 1,719,371 |
VAT Group AG | 5,164 | 1,575,506 |
Vetropack Holding AG | 9,084 | 575,288 |
Vifor Pharma AG | 20,030 | 2,925,330 |
Vontobel Holding AG | 12,678 | 988,829 |
Zehnder Group AG | 15,298 | 1,439,632 |
Zur Rose Group AG * | 1,784 | 669,954 |
79,534,097 | ||
United Kingdom 12.1% | ||
4imprint Group plc * | 3,881 | 158,202 |
888 Holdings plc | 206,994 | 1,175,120 |
AG Barr plc * | 92,341 | 683,432 |
Airtel Africa plc | 1,209,906 | 1,350,929 |
Ascential plc * | 153,397 | 793,853 |
Ashmore Group plc | 161,977 | 909,910 |
Auto Trader Group plc * | 145,617 | 1,159,497 |
Avast plc | 86,829 | 579,851 |
AVEVA Group plc | 50,318 | 2,496,306 |
51
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
B&M European Value Retail S.A. | 436,451 | 3,564,416 |
Babcock International Group plc * | 793,393 | 3,364,614 |
Bank of Georgia Group plc * | 49,816 | 925,274 |
Beazley plc * | 391,746 | 1,669,644 |
Biffa plc * | 258,824 | 1,073,398 |
Big Yellow Group plc | 40,856 | 757,694 |
Bodycote plc | 227,660 | 2,796,957 |
Brewin Dolphin Holdings plc | 219,073 | 1,057,636 |
Britvic plc | 184,925 | 2,392,538 |
C&C Group plc * | 358,220 | 1,226,076 |
Capita plc * | 4,561,836 | 2,604,017 |
Card Factory plc * | 2,368,782 | 2,297,268 |
Centamin plc | 996,669 | 1,550,201 |
Chemring Group plc | 301,394 | 1,307,635 |
Cineworld Group plc *(a) | 2,361,704 | 3,105,439 |
Clarkson plc | 18,209 | 795,183 |
Close Brothers Group plc | 138,110 | 3,213,395 |
Coats Group plc | 1,260,137 | 1,182,786 |
Computacenter plc | 58,249 | 2,218,324 |
ConvaTec Group plc | 688,534 | 2,319,542 |
Costain Group plc * | 1,090,830 | 898,594 |
Countryside Properties plc * | 292,434 | 2,124,967 |
Cranswick plc | 46,007 | 2,580,540 |
Crest Nicholson Holdings plc * | 616,700 | 4,006,448 |
De La Rue plc * | 423,913 | 1,093,902 |
Dechra Pharmaceuticals plc | 13,508 | 787,927 |
Derwent London plc | 26,345 | 1,290,929 |
Diploma plc | 35,198 | 1,440,273 |
Domino's Pizza Group plc | 151,626 | 785,118 |
Dunelm Group plc | 52,801 | 1,099,002 |
Electrocomponents plc | 220,104 | 3,089,538 |
Elementis plc * | 1,070,481 | 2,401,131 |
Entain plc * | 143,165 | 3,348,263 |
Equiniti Group plc * | 401,021 | 1,031,418 |
Essentra plc | 405,526 | 1,796,798 |
Euromoney Institutional Investor plc | 75,629 | 1,138,789 |
Ferrexpo plc | 416,649 | 2,646,542 |
Flutter Entertainment plc * | 27,291 | 5,111,551 |
Forterra plc * | 225,892 | 938,424 |
Frasers Group plc * | 272,986 | 2,241,039 |
Fresnillo plc | 100,977 | 1,285,097 |
Games Workshop Group plc | 6,066 | 1,026,921 |
Genuit Group plc | 119,667 | 1,094,371 |
Genus plc | 13,861 | 992,468 |
Grafton Group plc | 298,592 | 4,978,700 |
Grainger plc | 213,518 | 864,010 |
Great Portland Estates plc | 124,002 | 1,267,635 |
Greencore Group plc * | 886,721 | 1,771,448 |
Greggs plc * | 77,803 | 2,747,897 |
Halfords Group plc * | 627,371 | 3,392,623 |
Halma plc | 75,775 | 2,797,676 |
Hammerson plc (a) | 4,206,800 | 2,382,863 |
Harbour Energy plc * | 6,489,426 | 1,890,813 |
Hargreaves Lansdown plc | 62,217 | 1,461,713 |
Hikma Pharmaceuticals plc | 54,918 | 1,903,033 |
Hill & Smith Holdings plc | 53,687 | 1,167,683 |
Hilton Food Group plc | 53,742 | 909,806 |
Hiscox Ltd. * | 233,216 | 2,593,078 |
Hochschild Mining plc | 277,180 | 770,280 |
HomeServe plc | 93,808 | 1,242,938 |
Howden Joinery Group plc | 362,800 | 4,099,737 |
Hunting plc | 362,380 | 1,341,020 |
Ibstock plc | 443,155 | 1,441,383 |
IG Group Holdings plc | 253,770 | 3,083,554 |
IMI plc | 225,396 | 5,304,992 |
Indivior plc * | 947,436 | 2,100,957 |
Intermediate Capital Group plc | 114,661 | 3,418,892 |
Intu Properties plc *(a)(b) | 11,806,310 | 74,324 |
Investec plc | 812,791 | 3,575,947 |
Security | Number of Shares | Value ($) |
IWG plc * | 564,795 | 2,882,861 |
J.D. Wetherspoon plc * | 82,453 | 1,539,652 |
JD Sports Fashion plc * | 142,216 | 1,905,911 |
John Laing Group plc | 267,940 | 1,528,713 |
John Menzies plc * | 114,973 | 509,420 |
Jupiter Fund Management plc | 619,884 | 2,439,834 |
Just Group plc * | 2,021,039 | 3,152,084 |
Kier Group plc *(a) | 629,506 | 1,026,427 |
Lancashire Holdings Ltd. | 175,300 | 1,565,860 |
Man Group plc | 1,658,035 | 4,189,207 |
Marshalls plc * | 92,448 | 964,730 |
Marston's plc * | 1,777,659 | 2,302,435 |
Mediclinic International plc * | 477,397 | 2,209,328 |
Mitchells & Butlers plc * | 627,087 | 2,711,803 |
Moneysupermarket.com Group plc | 312,168 | 1,195,926 |
Morgan Advanced Materials plc | 368,230 | 1,741,187 |
Morgan Sindall Group plc | 70,844 | 2,244,973 |
National Express Group plc * | 969,001 | 4,154,669 |
NewRiver REIT plc * | 100,475 | 139,752 |
Ocado Group plc * | 23,602 | 632,137 |
OSB Group plc | 183,124 | 1,215,127 |
Oxford Instruments plc | 4,671 | 137,092 |
Pagegroup plc * | 392,908 | 3,336,938 |
Paragon Banking Group plc | 210,716 | 1,450,797 |
PayPoint plc | 71,697 | 600,785 |
Petrofac Ltd. * | 996,879 | 1,881,269 |
Petropavlovsk plc * | 1,934,319 | 683,998 |
Pets at Home Group plc | 407,374 | 2,593,403 |
Phoenix Group Holdings plc | 271,901 | 2,835,848 |
Playtech plc * | 519,809 | 3,390,253 |
Plus500 Ltd. | 86,043 | 1,843,361 |
Premier Foods plc * | 1,507,967 | 2,266,356 |
Provident Financial plc * | 848,916 | 2,864,654 |
PZ Cussons plc | 188,677 | 682,165 |
QinetiQ Group plc | 474,880 | 2,394,286 |
Quilter plc | 578,741 | 1,261,213 |
Rathbone Brothers plc | 30,342 | 771,786 |
Redde Northgate plc | 633,489 | 3,458,042 |
Redrow plc | 290,700 | 2,800,277 |
Renishaw plc | 10,963 | 860,355 |
Rhi Magnesita N.V. | 21,637 | 1,365,172 |
Rightmove plc | 116,714 | 997,862 |
Rotork plc | 419,523 | 2,008,115 |
Sabre Insurance Group plc | 39,756 | 147,684 |
Safestore Holdings plc | 57,472 | 768,827 |
Saga plc * | 665,118 | 3,579,772 |
Savills plc | 126,282 | 2,125,312 |
Schroders plc | 58,556 | 2,953,151 |
Segro plc | 145,849 | 2,157,875 |
Senior plc * | 1,943,025 | 4,380,321 |
Serco Group plc | 759,704 | 1,454,148 |
SIG plc * | 4,674,602 | 4,109,290 |
Softcat plc | 30,788 | 798,409 |
Spectris plc | 86,082 | 3,920,291 |
Spirax-Sarco Engineering plc | 15,973 | 2,876,210 |
Spirent Communications plc | 215,298 | 761,930 |
SSP Group plc * | 697,979 | 2,910,501 |
ST Modwen Properties plc | 155,918 | 1,213,666 |
St. James's Place plc | 200,995 | 3,982,607 |
Stagecoach Group plc * | 1,877,470 | 2,315,915 |
SThree plc | 223,087 | 1,323,732 |
Superdry plc * | 452,081 | 2,519,064 |
Synthomer plc | 263,623 | 1,977,286 |
TBC Bank Group plc * | 8,601 | 141,461 |
Ted Baker plc *(a) | 383,672 | 973,741 |
Telecom Plus plc | 46,972 | 788,535 |
The British Land Co. plc | 673,630 | 4,871,044 |
The Go-Ahead Group plc * | 174,710 | 3,069,160 |
The Restaurant Group plc * | 1,247,809 | 2,147,817 |
52
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
The Unite Group plc | 52,886 | 851,073 |
The Weir Group plc * | 178,454 | 4,858,005 |
TP ICAP Group plc | 397,623 | 1,207,031 |
Trinity Mirror plc | 662,697 | 2,231,562 |
Tritax Big Box REIT plc | 50,814 | 141,860 |
Tullow Oil plc *(a) | 1,881,178 | 1,368,289 |
Tyman plc | 275,972 | 1,887,960 |
UDG Healthcare plc | 144,092 | 2,161,504 |
Ultra Electronics Holdings plc | 46,160 | 1,348,228 |
Vesuvius plc | 332,633 | 2,652,884 |
Victrex plc | 55,099 | 1,887,431 |
Virgin Money UK plc * | 1,949,849 | 5,836,059 |
Vistry Group plc | 231,463 | 4,348,384 |
WH Smith plc * | 129,402 | 3,172,243 |
Wizz Air Holdings plc * | 14,586 | 997,433 |
Workspace Group plc | 59,264 | 761,289 |
324,277,236 | ||
Total Common Stock | ||
(Cost $2,139,285,140) | 2,657,127,436 | |
Preferred Stock 0.4% of net assets | ||
Germany 0.3% | ||
Draegerwerk AG & Co. KGaA | 17,881 | 1,659,769 |
Jungheinrich AG | 51,763 | 2,679,842 |
Sartorius AG | 1,980 | 980,452 |
Schaeffler AG | 214,149 | 1,986,491 |
Sixt SE | 17,146 | 1,595,721 |
8,902,275 | ||
Italy 0.1% | ||
Danieli & C Officine Meccaniche S.p.A. - RSP | 60,193 | 1,093,995 |
Republic of Korea 0.0% | ||
Mirae Asset Securities Co., Ltd. | 12,248 | 53,152 |
Total Preferred Stock | ||
(Cost $7,375,388) | 10,049,422 | |
Rights 0.0% of net assets | ||
Australia 0.0% | ||
carsales.com Ltd. expires 06/02/21 *(b) | 7,924 | 15,028 |
Italy 0.0% | ||
Brembo S.p.A. expires 06/24/21 *(b) | 135,462 | — |
Singapore 0.0% | ||
Mapletree Industrial Trust expires 06/11/21 *(b) | 18,247 | 1,517 |
Security | Number of Shares | Value ($) |
Spain 0.0% | ||
Almirall S.A. expires 06/03/21 * | 45,694 | 11,400 |
United Kingdom 0.0% | ||
C&C Group plc expires 06/18/21 * | 93,448 | 74,197 |
Kier Group plc expires 06/18/21 *(a)(b) | 1,714,017 | 729,066 |
803,263 | ||
Total Rights | ||
(Cost $813,585) | 831,208 | |
Investment Companies 2.3% of net assets | ||
United States 2.3% | ||
Money Market Fund 0.1% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (c) | 1,294,573 | 1,294,573 |
Securities Lending Collateral 2.2% | ||
Wells Fargo Government Money Market Fund, Select Class 0.03% (c) | 59,047,472 | 59,047,472 |
Total Investment Companies | ||
(Cost $60,342,045) | 60,342,045 |
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI EAFE Index, expires 06/18/21 | 130 | 15,190,500 | 288,877 |
* | Non-income producing security. |
(a) | All or a portion of this security is on loan. Securities on loan were valued at $56,366,894. |
(b) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(c) | The rate shown is the 7-day yield. |
CVA – | Dutch Certificate |
REIT – | Real Estate Investment Trust |
RSP – | Risparmio (Convertible Savings Shares) |
53
Schwab Fundamental International Small Company Index ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $1,644,151,417 | $— | $— | $1,644,151,417 | |
Canada | 219,288,195 | — | 64,220 | 219,352,415 | |
Hong Kong | 98,232,882 | — | —* | 98,232,882 | |
Italy | 78,173,114 | — | 10,985 | 78,184,099 | |
Luxembourg | — | — | —* | — | |
Portugal | 10,455,627 | — | —* | 10,455,627 | |
Republic of Korea | 240,536,496 | — | 1,358,388 | 241,894,884 | |
Spain | 40,215,369 | — | 363,507 | 40,578,876 | |
United Kingdom | 324,202,912 | — | 74,324 | 324,277,236 | |
Preferred Stock1 | 10,049,422 | — | — | 10,049,422 | |
Rights1 | 11,400 | — | — | 11,400 | |
Australia | — | — | 15,028 | 15,028 | |
Italy | — | — | —* | — | |
Singapore | — | — | 1,517 | 1,517 | |
United Kingdom | 74,197 | — | 729,066 | 803,263 | |
Investment Companies1 | 60,342,045 | — | — | 60,342,045 | |
Futures Contracts2 | 288,877 | — | — | 288,877 | |
Total | $2,726,021,953 | $— | $2,617,035 | $2,728,638,988 |
* | Level 3 amount shown includes securities determined to have no value at May 31, 2021. |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
54
Schwab Strategic Trust
Schwab Fundamental Emerging Markets Large Company Index ETF
Schwab Fundamental Emerging Markets Large Company Index ETF
Portfolio Holdings as of May 31, 2021 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
Security | Number of Shares | Value ($) |
Common Stock 94.4% of net assets | ||
Brazil 6.6% | ||
Ambev S.A. | 5,921,756 | 20,254,611 |
B3 S.A. - Brasil Bolsa Balcao | 1,481,570 | 4,951,773 |
Banco Bradesco S.A. | 2,588,933 | 11,277,322 |
Banco do Brasil S.A. | 3,204,752 | 20,451,187 |
BRF S.A. * | 1,521,474 | 7,468,259 |
CCR S.A. | 1,986,809 | 5,216,921 |
Centrais Eletricas Brasileiras S.A. | 626,439 | 5,233,091 |
Cia Brasileira de Distribuicao | 367,841 | 2,763,732 |
Cia de Saneamento Basico do Estado de Sao Paulo | 593,094 | 4,422,240 |
Cia Energetica de Minas Gerais | 339,354 | 1,055,962 |
Cielo S.A. | 6,208,619 | 4,980,650 |
Cogna Educacao * | 5,070,312 | 4,077,144 |
Embraer S.A. * | 3,540,551 | 11,657,986 |
IRB Brasil Resseguros S.A. | 3,598,057 | 4,072,522 |
Itau Unibanco Holding S.A. | 1,147,046 | 5,807,395 |
JBS S.A. | 2,859,157 | 16,480,574 |
Petrobras Distribuidora S.A. | 2,736,219 | 13,451,773 |
Petroleo Brasileiro S.A. | 7,336,277 | 37,254,770 |
Sendas Distribuidora S.A. | 372,681 | 6,352,235 |
Suzano S.A. * | 448,584 | 5,191,060 |
Telefonica Brasil S.A. | 1,046,442 | 8,813,459 |
TIM S.A. | 1,705,442 | 3,954,909 |
Ultrapar Participacoes S.A. | 3,787,658 | 13,929,548 |
Vale S.A. | 4,062,259 | 88,847,003 |
307,966,126 | ||
Chile 0.8% | ||
Banco de Chile | 48,019,307 | 4,985,989 |
Cencosud S.A. | 4,423,230 | 9,253,176 |
Empresas CMPC S.A. | 1,623,938 | 4,221,102 |
Empresas COPEC S.A. | 1,054,433 | 10,713,988 |
Enel Americas S.A. | 33,414,246 | 4,644,580 |
Falabella S.A. | 1,192,938 | 5,426,241 |
39,245,076 | ||
China 24.0% | ||
Agile Group Holdings Ltd. | 3,583,092 | 5,096,567 |
Agricultural Bank of China Ltd., A Shares | 16,336,500 | 8,373,064 |
Agricultural Bank of China Ltd., H Shares | 52,650,137 | 21,367,848 |
Alibaba Group Holding Ltd. * | 1,371,948 | 37,296,736 |
Anhui Conch Cement Co., Ltd., A Shares | 209,800 | 1,617,243 |
Anhui Conch Cement Co., Ltd., H Shares | 989,446 | 6,182,791 |
BAIC Motor Corp., Ltd., H Shares | 12,623,946 | 4,554,114 |
Baidu, Inc. ADR * | 122,971 | 24,135,518 |
Bank of China Ltd., A Shares | 10,477,100 | 5,485,208 |
Security | Number of Shares | Value ($) |
Bank of China Ltd., H Shares | 154,944,085 | 58,092,318 |
Bank of Communications Co., Ltd., A Shares | 6,075,200 | 4,680,200 |
Bank of Communications Co., Ltd., H Shares | 15,900,345 | 10,714,180 |
Beijing Enterprises Holdings Ltd. | 1,106,467 | 3,834,789 |
BYD Co., Ltd., A Shares | 53,700 | 1,508,713 |
BYD Co., Ltd., H Shares | 239,633 | 5,557,377 |
China Cinda Asset Management Co., Ltd., H Shares | 25,177,905 | 5,384,909 |
China CITIC Bank Corp., Ltd., A Shares | 1,593,700 | 1,317,954 |
China CITIC Bank Corp., Ltd., H Shares | 22,977,007 | 12,551,916 |
China Communications Services Corp., Ltd., H Shares | 6,821,215 | 2,873,824 |
China Construction Bank Corp., A Shares | 1,333,300 | 1,452,676 |
China Construction Bank Corp., H Shares | 170,202,576 | 139,906,381 |
China Everbright Bank Co., Ltd., A Shares | 4,846,600 | 2,918,393 |
China Everbright Bank Co., Ltd., H Shares | 5,748,550 | 2,436,716 |
China Evergrande Group | 4,871,497 | 7,305,772 |
China Gas Holdings Ltd. | 1,058,313 | 3,947,421 |
China Hongqiao Group Ltd. | 7,072,458 | 11,408,418 |
China Huarong Asset Management Co., Ltd., H Shares (a) | 62,648,288 | 8,233,038 |
China Jinmao Holdings Group Ltd. | 7,788,597 | 3,010,449 |
China Life Insurance Co., Ltd., A Shares | 132,800 | 759,989 |
China Life Insurance Co., Ltd., H Shares | 3,126,925 | 6,591,003 |
China Longyuan Power Group Corp., Ltd., H Shares | 5,205,509 | 7,364,042 |
China Mengniu Dairy Co., Ltd. * | 1,168,360 | 7,082,507 |
China Merchants Bank Co., Ltd., A Shares | 1,094,000 | 10,008,603 |
China Merchants Bank Co., Ltd., H Shares | 2,851,311 | 26,358,289 |
China Minsheng Banking Corp., Ltd., A Shares | 5,555,800 | 4,122,839 |
China Minsheng Banking Corp., Ltd., H Shares | 14,675,658 | 7,865,777 |
China National Building Material Co., Ltd., H Shares | 8,052,459 | 10,769,030 |
China Oriental Group Co., Ltd. | 15,915,936 | 5,167,535 |
China Overseas Land & Investment Ltd. | 6,428,737 | 15,372,849 |
China Pacific Insurance (Group) Co., Ltd., A Shares | 324,100 | 1,752,852 |
China Pacific Insurance (Group) Co., Ltd., H Shares | 1,776,248 | 6,671,030 |
China Petroleum & Chemical Corp., A Shares | 12,774,000 | 8,876,811 |
55
Schwab Fundamental Emerging Markets Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
China Petroleum & Chemical Corp., H Shares | 136,650,332 | 72,712,899 |
China Railway Group Ltd., A Shares | 995,900 | 843,941 |
China Railway Group Ltd., H Shares | 9,629,833 | 5,086,902 |
China Resources Land Ltd. | 2,922,724 | 13,688,093 |
China Resources Power Holdings Co., Ltd. | 7,383,052 | 9,512,324 |
China Shenhua Energy Co., Ltd., A Shares | 1,089,900 | 3,423,655 |
China Shenhua Energy Co., Ltd., H Shares | 7,347,632 | 16,642,439 |
China State Construction Engineering Corp., Ltd., A Shares | 7,075,300 | 5,439,532 |
China Taiping Insurance Holdings Co., Ltd. | 2,188,222 | 4,031,606 |
China Tower Corp., Ltd., H Shares | 33,043,035 | 4,512,701 |
China Vanke Co., Ltd., A Shares | 723,100 | 3,035,410 |
China Vanke Co., Ltd., H Shares | 1,803,456 | 6,238,793 |
CITIC Ltd. | 17,111,974 | 19,776,219 |
Country Garden Holdings Co., Ltd. | 8,930,547 | 11,310,513 |
Dongfeng Motor Group Co., Ltd., H Shares | 7,070,724 | 6,622,912 |
ENN Energy Holdings Ltd. | 392,658 | 7,219,201 |
Fosun International Ltd. | 3,782,895 | 6,131,343 |
GCL-Poly Energy Holdings Ltd. *(a) | 73,832,156 | 18,834,819 |
Geely Automobile Holdings Ltd. | 3,183,329 | 8,096,166 |
Guangzhou R&F Properties Co., Ltd., H Shares | 4,685,022 | 6,350,064 |
Hengan International Group Co., Ltd. | 622,401 | 4,173,897 |
Huaneng Power International, Inc., A Shares | 1,605,800 | 1,062,873 |
Huaneng Power International, Inc., H Shares | 15,149,701 | 5,426,247 |
Industrial & Commercial Bank of China Ltd., A Shares | 8,531,900 | 6,988,618 |
Industrial & Commercial Bank of China Ltd., H Shares | 124,058,440 | 81,516,816 |
Industrial Bank Co., Ltd., A Shares | 2,087,600 | 7,584,990 |
JD.com, Inc. ADR * | 146,728 | 10,849,068 |
Jiangxi Copper Co., Ltd., A Shares | 504,800 | 2,082,529 |
Jiangxi Copper Co., Ltd., H Shares | 4,364,857 | 10,347,574 |
Kingboard Holdings Ltd. | 1,918,139 | 10,206,594 |
Kunlun Energy Co., Ltd. | 6,814,534 | 5,144,990 |
Legend Holdings Corp., H Shares | 3,082,809 | 4,829,820 |
Longfor Group Holdings Ltd. | 1,069,163 | 6,253,894 |
Meituan, B Shares * | 44,636 | 1,690,765 |
NetEase, Inc. ADR | 96,031 | 11,324,936 |
PetroChina Co., Ltd., H Shares | 82,258,992 | 33,596,448 |
PICC Property & Casualty Co., Ltd., H Shares | 14,511,692 | 13,854,376 |
Ping An Insurance Group Co. of China Ltd., A Shares | 418,900 | 4,728,709 |
Ping An Insurance Group Co. of China Ltd., H Shares | 3,150,790 | 34,282,290 |
Postal Savings Bank of China Co., Ltd., H Shares | 8,533,995 | 6,146,316 |
SAIC Motor Corp., Ltd., A Shares | 1,631,200 | 5,200,953 |
Shanghai Pudong Development Bank Co., Ltd., A Shares | 3,811,700 | 6,154,559 |
Shenzhou International Group Holdings Ltd. | 231,701 | 5,982,412 |
Shimao Group Holdings Ltd. | 1,760,300 | 4,989,535 |
Sinopec Shanghai Petrochemical Co., Ltd., A Shares | 1,691,300 | 970,558 |
Sinopec Shanghai Petrochemical Co., Ltd., H Shares | 14,939,886 | 3,714,970 |
Sinopharm Group Co., Ltd., H Shares | 3,329,158 | 11,323,718 |
Sunac China Holdings Ltd. | 1,312,038 | 4,843,081 |
Security | Number of Shares | Value ($) |
Tencent Holdings Ltd. | 636,558 | 50,766,748 |
Vipshop Holdings Ltd. ADR * | 215,156 | 4,976,558 |
Weichai Power Co., Ltd., A Shares | 327,100 | 915,909 |
Weichai Power Co., Ltd., H Shares | 1,574,964 | 3,542,955 |
Yanzhou Coal Mining Co., Ltd., A Shares | 200,600 | 427,029 |
Yanzhou Coal Mining Co., Ltd., H Shares | 3,792,536 | 5,062,210 |
1,120,480,166 | ||
Colombia 0.2% | ||
Bancolombia S.A. | 535,618 | 3,904,655 |
Ecopetrol S.A. | 9,984,349 | 5,903,746 |
9,808,401 | ||
Czech Republic 0.2% | ||
CEZ A/S | 288,623 | 8,681,578 |
Egypt 0.1% | ||
Commercial International Bank Egypt SAE GDR * | 1,066,558 | 3,711,622 |
Greece 0.5% | ||
Alpha Services and Holdings S.A. * | 8,822,447 | 11,865,441 |
Hellenic Telecommunications Organization S.A. | 314,208 | 5,689,505 |
Motor Oil Hellas Corinth Refineries S.A. | 301,211 | 4,993,817 |
22,548,763 | ||
Hungary 0.5% | ||
MOL Hungarian Oil & Gas plc * | 1,649,044 | 13,408,707 |
OTP Bank Nyrt * | 184,631 | 10,148,206 |
23,556,913 | ||
India 9.2% | ||
Axis Bank Ltd. * | 1,308,669 | 13,492,754 |
Bharat Petroleum Corp., Ltd. | 2,423,995 | 15,762,955 |
Bharti Airtel Ltd. | 1,108,403 | 8,180,812 |
Coal India Ltd. | 3,816,338 | 7,764,406 |
GAIL India Ltd. | 2,657,263 | 5,865,459 |
Grasim Industries Ltd. | 438,254 | 8,861,136 |
HCL Technologies Ltd. | 761,392 | 9,918,212 |
Hero MotoCorp Ltd. | 122,691 | 5,071,744 |
Hindalco Industries Ltd. | 2,703,569 | 14,675,335 |
Hindustan Petroleum Corp., Ltd. | 3,130,578 | 12,027,149 |
Hindustan Unilever Ltd. | 140,154 | 4,517,944 |
Housing Development Finance Corp., Ltd. | 505,801 | 17,767,408 |
ICICI Bank Ltd. * | 434,763 | 3,965,282 |
Indian Oil Corp., Ltd. | 12,036,893 | 18,124,546 |
Infosys Ltd. | 2,294,700 | 44,079,237 |
ITC Ltd. | 2,255,354 | 6,739,201 |
JSW Steel Ltd. | 1,624,567 | 15,932,119 |
Larsen & Toubro Ltd. | 315,892 | 6,404,259 |
Mahindra & Mahindra Ltd. | 623,978 | 6,951,071 |
Maruti Suzuki India Ltd. | 88,017 | 8,574,919 |
NTPC Ltd. | 4,674,482 | 7,119,058 |
Oil & Natural Gas Corp., Ltd. | 15,117,256 | 23,626,684 |
Power Grid Corp. of India Ltd. | 740,672 | 2,302,436 |
Reliance Industries Ltd. | 1,424,080 | 42,229,234 |
State Bank of India * | 2,813,492 | 16,445,888 |
Sun Pharmaceutical Industries Ltd. | 649,016 | 5,969,883 |
56
Schwab Fundamental Emerging Markets Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
Tata Consultancy Services Ltd. | 461,959 | 20,122,942 |
Tata Motors Ltd. * | 6,026,383 | 26,463,372 |
Tata Motors Ltd., A Shares, DVR * | 2,302,174 | 4,821,712 |
Tata Steel Ltd. | 953,351 | 14,795,510 |
Tech Mahindra Ltd. | 391,996 | 5,532,730 |
Vedanta Ltd. | 5,029,133 | 18,974,818 |
Wipro Ltd. | 1,210,943 | 8,997,660 |
432,077,875 | ||
Indonesia 1.2% | ||
PT Astra International Tbk | 31,362,646 | 11,525,772 |
PT Bank Central Asia Tbk | 2,581,627 | 5,760,255 |
PT Bank Mandiri (Persero) Tbk | 17,968,681 | 7,546,846 |
PT Bank Rakyat Indonesia (Persero) Tbk | 37,824,945 | 11,279,399 |
PT Telkom Indonesia (Persero) Tbk | 64,698,840 | 15,579,481 |
PT United Tractors Tbk | 2,608,765 | 4,117,935 |
55,809,688 | ||
Kuwait 0.5% | ||
Kuwait Finance House KSCP | 2,332,741 | 5,777,570 |
Mobile Telecommunications Co. KSCP | 3,013,719 | 5,961,316 |
National Bank of Kuwait SAKP | 4,346,647 | 11,993,747 |
23,732,633 | ||
Malaysia 1.5% | ||
Axiata Group Berhad | 7,379,372 | 6,619,776 |
CIMB Group Holdings Berhad | 10,063,084 | 10,442,322 |
Genting Berhad | 5,905,600 | 6,987,246 |
Malayan Banking Berhad | 6,448,653 | 12,789,233 |
Petronas Chemicals Group Berhad | 3,072,400 | 5,996,472 |
Public Bank Berhad | 11,311,800 | 11,546,118 |
Tenaga Nasional Berhad | 6,762,200 | 16,312,979 |
70,694,146 | ||
Mexico 4.3% | ||
Alfa S.A.B. de C.V., A Shares | 13,872,144 | 9,734,265 |
America Movil S.A.B. de C.V., Series L | 55,429,240 | 43,433,687 |
Cemex S.A.B. de C.V. ADR * | 4,695,648 | 38,879,965 |
Coca-Cola Femsa S.A.B. de C.V. | 890,036 | 4,448,298 |
Fomento Economico Mexicano S.A.B. de C.V. | 2,705,112 | 22,826,108 |
Grupo Bimbo S.A.B. de C.V., Series A | 3,356,882 | 7,380,330 |
Grupo Financiero Banorte S.A.B. de C.V., O Shares | 3,590,876 | 24,878,393 |
Grupo Mexico S.A.B. de C.V., Series B | 3,916,691 | 19,112,843 |
Grupo Televisa S.A.B., Series CPO | 4,159,776 | 11,051,130 |
Wal-Mart de Mexico S.A.B. de C.V. | 5,445,521 | 17,932,530 |
199,677,549 | ||
Philippines 0.1% | ||
SM Investments Corp. (a) | 227,601 | 4,629,609 |
Qatar 0.4% | ||
Ooredoo QPSC | 2,564,717 | 4,861,584 |
Qatar National Bank QPSC | 2,605,454 | 12,663,601 |
17,525,185 | ||
Russia 10.2% | ||
Alrosa PJSC | 5,599,401 | 8,947,738 |
Gazprom PJSC | 42,854,582 | 152,154,281 |
Inter RAO UES PJSC | 102,878,877 | 7,091,123 |
Security | Number of Shares | Value ($) |
LUKOIL PJSC | 1,416,734 | 115,734,991 |
Magnit PJSC | 217,639 | 16,186,268 |
MMC Norilsk Nickel PJSC | 43,732 | 15,702,793 |
Mobile TeleSystems PJSC | 2,103,151 | 9,687,657 |
Novatek PJSC | 688,897 | 13,607,504 |
Novolipetsk Steel PJSC | 2,078,876 | 7,406,223 |
Rosneft Oil Co. PJSC | 3,576,691 | 25,837,658 |
ROSSETI PJSC | 180,706,562 | 3,486,420 |
Sberbank of Russia PJSC | 11,449,680 | 48,348,682 |
Severstal PAO | 416,542 | 9,548,365 |
Sistema PJSFC | 14,627,646 | 6,299,646 |
Surgutneftegas PJSC | 17,104,546 | 8,465,130 |
Tatneft PJSC | 2,995,962 | 20,274,559 |
VTB Bank PJSC | 11,823,930,000 | 7,839,636 |
476,618,674 | ||
Saudi Arabia 2.5% | ||
Al Rajhi Bank | 504,706 | 13,888,641 |
Banque Saudi Fransi | 122,296 | 1,183,751 |
Riyad Bank | 1,004,246 | 7,042,672 |
Saudi Arabian Oil Co. | 622,475 | 5,859,199 |
Saudi Basic Industries Corp. | 1,315,096 | 43,553,257 |
Saudi Electricity Co. | 1,171,801 | 7,717,780 |
Saudi National Bank | 1,297,194 | 18,367,119 |
Saudi Telecom Co. | 514,960 | 17,109,335 |
The Saudi British Bank * | 166,147 | 1,353,460 |
116,075,214 | ||
South Africa 7.3% | ||
Absa Group Ltd. * | 2,246,792 | 23,445,123 |
AngloGold Ashanti Ltd. | 300,987 | 7,466,041 |
Aspen Pharmacare Holdings Ltd. * | 509,785 | 5,982,475 |
Barloworld Ltd. * | 1,315,546 | 11,353,394 |
Bid Corp., Ltd. * | 521,752 | 11,045,199 |
FirstRand Ltd. | 5,031,191 | 20,558,520 |
Gold Fields Ltd. | 744,528 | 9,419,952 |
MTN Group Ltd. * | 7,701,104 | 55,819,000 |
MultiChoice Group | 539,013 | 5,415,156 |
Naspers Ltd., N Shares | 35,600 | 7,914,241 |
Nedbank Group Ltd. * | 1,252,515 | 14,881,218 |
Old Mutual Ltd. | 8,952,204 | 9,331,124 |
Sanlam Ltd. | 1,765,232 | 7,655,732 |
Sappi Ltd. * | 3,650,816 | 11,495,865 |
Sasol Ltd. * | 3,937,309 | 64,262,902 |
Shoprite Holdings Ltd. | 1,220,471 | 13,754,126 |
Sibanye Stillwater Ltd. | 1,233,885 | 5,855,855 |
Standard Bank Group Ltd. | 2,603,174 | 25,744,649 |
The Bidvest Group Ltd. | 553,907 | 7,842,300 |
The SPAR Group Ltd. | 334,907 | 4,665,257 |
Vodacom Group Ltd. | 867,041 | 8,268,907 |
Woolworths Holdings Ltd. * | 2,538,408 | 10,315,119 |
342,492,155 | ||
Taiwan 19.4% | ||
Acer, Inc. | 6,865,470 | 7,934,678 |
ASE Technology Holding Co.,Ltd. | 5,553,000 | 22,432,149 |
Asustek Computer, Inc. | 1,840,176 | 26,334,483 |
AU Optronics Corp. * | 43,373,371 | 40,621,135 |
Catcher Technology Co., Ltd. | 1,222,000 | 8,146,243 |
Cathay Financial Holding Co., Ltd. | 7,068,840 | 14,316,218 |
Cheng Shin Rubber Industry Co., Ltd. | 3,193,000 | 5,396,583 |
China Steel Corp. | 19,040,088 | 25,488,937 |
Chunghwa Telecom Co., Ltd. | 3,570,764 | 14,683,356 |
Compal Electronics, Inc. | 20,417,000 | 17,346,150 |
CTBC Financial Holding Co., Ltd. | 15,001,809 | 12,528,033 |
Delta Electronics, Inc. | 1,485,696 | 15,932,723 |
57
Schwab Fundamental Emerging Markets Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Security | Number of Shares | Value ($) |
E.Sun Financial Holding Co., Ltd. | 4,375,000 | 4,049,835 |
Far Eastern New Century Corp. | 7,640,061 | 8,760,701 |
Far EasTone Telecommunications Co., Ltd. | 1,947,588 | 4,544,136 |
First Financial Holding Co., Ltd. | 6,449,471 | 5,140,615 |
Formosa Chemicals & Fibre Corp. | 5,203,882 | 16,138,737 |
Formosa Petrochemical Corp. | 2,139,704 | 7,752,148 |
Formosa Plastics Corp. | 4,368,704 | 16,381,788 |
Foxconn Technology Co., Ltd. | 2,476,858 | 5,859,798 |
Fubon Financial Holding Co., Ltd. | 9,263,116 | 24,264,075 |
Hon Hai Precision Industry Co., Ltd. | 34,773,928 | 142,994,043 |
Innolux Corp. * | 54,597,000 | 48,165,501 |
Inventec Corp. | 9,036,646 | 8,463,230 |
Largan Precision Co., Ltd. | 43,700 | 4,797,250 |
Lite-On Technology Corp. | 3,642,229 | 8,735,617 |
MediaTek, Inc. | 678,046 | 24,442,779 |
Mega Financial Holding Co., Ltd. | 7,344,548 | 8,807,677 |
Nan Ya Plastics Corp. | 6,924,588 | 21,174,088 |
Pegatron Corp. | 7,854,234 | 20,915,079 |
Pou Chen Corp. | 6,870,000 | 9,371,089 |
President Chain Store Corp. | 451,000 | 4,321,859 |
Quanta Computer, Inc. | 4,217,058 | 13,704,726 |
Synnex Technology International Corp. | 3,564,178 | 7,721,984 |
Taiwan Cement Corp. | 4,688,302 | 8,764,631 |
Taiwan Mobile Co., Ltd. | 1,324,000 | 4,820,836 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8,470,352 | 183,207,869 |
Uni-President Enterprises Corp. | 5,051,796 | 13,470,755 |
United Microelectronics Corp. | 13,905,931 | 26,702,030 |
Walsin Lihwa Corp. | 9,820,000 | 9,410,344 |
Wistron Corp. | 9,148,934 | 10,192,576 |
WPG Holdings Ltd. | 5,180,880 | 9,741,800 |
Yageo Corp. | 329,000 | 6,019,433 |
Yuanta Financial Holding Co., Ltd. | 7,275,960 | 6,748,366 |
906,746,083 | ||
Thailand 2.9% | ||
Advanced Info Service PCL NVDR | 995,500 | 5,371,091 |
Bangkok Bank PCL NVDR | 977,400 | 3,599,080 |
Charoen Pokphand Foods PCL NVDR | 5,189,000 | 4,527,636 |
CP ALL PCL NVDR | 3,059,900 | 5,952,163 |
IRPC PCL NVDR | 31,101,900 | 4,023,367 |
Kasikornbank PCL NVDR | 1,576,600 | 6,007,445 |
Krung Thai Bank PCL NVDR | 14,441,500 | 5,040,344 |
PTT Exploration & Production PCL NVDR | 2,071,400 | 7,859,658 |
PTT Global Chemical PCL NVDR | 5,778,800 | 11,703,601 |
PTT PCL NVDR | 31,883,100 | 40,325,426 |
Thai Oil PCL NVDR | 3,706,100 | 7,001,490 |
The Siam Cement PCL NVDR | 1,330,500 | 18,659,943 |
The Siam Commercial Bank PCL NVDR | 4,133,000 | 13,564,713 |
133,635,957 | ||
Turkey 1.2% | ||
Akbank T.A.S. | 8,903,163 | 5,461,592 |
BIM Birlesik Magazalar A/S | 474,631 | 3,580,702 |
Eregli Demir ve Celik Fabrikalari T.A.S. | 3,842,974 | 8,718,029 |
Haci Omer Sabanci Holding A/S | 3,638,737 | 3,803,260 |
KOC Holding A/S | 2,883,745 | 6,320,830 |
Turk Hava YollariI AO * | 2,908,322 | 4,570,022 |
Turkcell Iletisim Hizmetleri A/S | 3,233,426 | 6,042,125 |
Turkiye Garanti Bankasi A/S | 6,792,588 | 6,402,560 |
Security | Number of Shares | Value ($) |
Turkiye Is Bankasi A/S, Class C | 5,935,272 | 3,563,937 |
Turkiye Petrol Rafinerileri A/S * | 586,535 | 6,735,990 |
55,199,047 | ||
United Arab Emirates 0.8% | ||
Abu Dhabi Commercial Bank PJSC | 2,847,756 | 5,264,491 |
Emaar Properties PJSC | 8,072,992 | 8,681,913 |
Emirates NBD Bank PJSC | 585,512 | 2,199,879 |
Emirates Telecommunications Group Co. PJSC | 1,773,359 | 10,457,767 |
First Abu Dhabi Bank PJSC | 2,356,394 | 10,816,564 |
37,420,614 | ||
Total Common Stock | ||
(Cost $3,459,492,702) | 4,408,333,074 | |
Preferred Stock 5.2% of net assets | ||
Brazil 4.1% | ||
Banco Bradesco S.A. | 9,338,874 | 47,121,754 |
Centrais Eletricas Brasileiras S.A., B Shares | 354,683 | 2,945,348 |
Companhia Energetica de Minas Gerais | 3,137,896 | 8,119,836 |
Gerdau S.A. | 2,617,402 | 16,418,717 |
Itau Unibanco Holding S.A. | 10,813,155 | 60,865,595 |
Petroleo Brasileiro S.A. | 10,472,156 | 53,618,261 |
189,089,511 | ||
Colombia 0.1% | ||
Bancolombia S.A. | 892,551 | 6,651,290 |
Russia 1.0% | ||
Surgutneftegas PJSC | 15,834,205 | 10,058,301 |
Tatneft PJSC | 317,518 | 2,056,123 |
Transneft PJSC | 17,705 | 34,412,111 |
46,526,535 | ||
Total Preferred Stock | ||
(Cost $222,124,628) | 242,267,336 | |
Rights 0.0% of net assets | ||
India 0.0% | ||
Reliance Industries Ltd. expires 11/15/21 *(a) | 15,151 | 206,032 |
Total Rights | ||
(Cost $305,706) | 206,032 | |
Investment Company 0.4% of net assets | ||
United States 0.4% | ||
Money Market Fund 0.4% | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class 0.03% (b) | 17,855,363 | 17,855,363 |
Total Investment Company | ||
(Cost $17,855,363) | 17,855,363 |
58
Schwab Fundamental Emerging Markets Large Company Index ETF
Portfolio Holdings (Unaudited) continued
Number of Contracts | Notional Amount ($) | Current Value/ Unrealized Appreciation ($) | ||
Futures Contracts | ||||
Long | ||||
MSCI Emerging Markets Index, expires 06/18/21 | 242 | 16,466,890 | 333,362 |
* | Non-income producing security. |
(a) | Fair-valued by management using significant unobservable inputs in accordance with procedures approved by the fund’s Board of Trustees. |
(b) | The rate shown is the 7-day yield. |
ADR – | American Depositary Receipt |
DVR – | Differential Voting Rights |
GDR – | Global Depositary Receipt |
NVDR – | Non-Voting Depositary Receipt |
The following is a summary of the inputs used to value the fund’s investments as of May 31, 2021:
Description | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |
Assets | |||||
Common Stock1 | $3,283,223,299 | $— | $— | $3,283,223,299 | |
China | 1,093,412,309 | — | 27,067,857 | 1,120,480,166 | |
Philippines | — | — | 4,629,609 | 4,629,609 | |
Preferred Stock1 | 242,267,336 | — | — | 242,267,336 | |
Rights1 | |||||
India | — | — | 206,032 | 206,032 | |
Investment Company1 | 17,855,363 | — | — | 17,855,363 | |
Futures Contracts2 | 333,362 | — | — | 333,362 | |
Total | $4,637,091,669 | $— | $31,903,498 | $4,668,995,167 |
1 | As categorized in the Portfolio Holdings. |
2 | Futures contracts are reported at cumulative unrealized appreciation or depreciation. |
Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.
59
Schwab Fundamental Index ETFs
Notes to Portfolio Holdings
Under procedures approved by the funds’ Board of Trustees (the Board), the investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. Among other things, these procedures allow the funds to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.
The funds value the securities in their portfolios every business day. The funds use the following policies to value various types of securities:
• Securities traded on an exchange or over-the-counter: Traded securities are valued at the closing value for the day, or, on days when no closing value has been reported, at the mean of the most recent bid and ask quotes. Securities that are primarily traded on foreign exchanges are valued at the official closing price or the last sales price on the exchange where the securities are principally traded with these values then translated into U.S. dollars at the current exchange rate, unless these securities are fair valued as discussed below.
• Futures contracts: Futures contracts are valued at their settlement prices as of the close of their exchanges.
• Mutual funds: Mutual funds are valued at their respective net asset values (NAVs).
• Securities for which no quoted value is available: The Board has adopted procedures to fair value each fund’s securities when market prices are not “readily available” or are unreliable. For example, a fund may fair value a security when it is de-listed or its trading is halted or suspended; when a security’s primary pricing source is unable or unwilling to provide a price; or when a security’s primary trading market is closed during regular market hours. Each fund makes fair value determinations in good faith in accordance with the fund’s valuation procedures. The Pricing Committee considers a number of factors, including unobservable market inputs when arriving at fair value. The Pricing Committee may employ techniques such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. The Pricing Committee regularly reviews these inputs and assumptions to calibrate the valuations. Due to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned to the security upon the sale of such security. The Board convenes on a regular basis to review fair value determinations made by the funds pursuant to the valuation procedures.
In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value of their investments in a hierarchy that prioritizes the significant inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If the funds determine that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value.
The three levels of the fair value hierarchy are as follows:
• Level 1—quoted prices in active markets for identical securities—Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities, mutual funds, ETFs and futures contracts. Investments in mutual funds are valued daily at their NAVs, and investments in ETFs are valued daily at the last reported sale price or the official closing price, which are classified as Level 1 prices, without consideration to the classification level of the underlying securities held by an underlying fund.
• Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)—Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations.
• Level 3—significant unobservable inputs (including the funds’ own assumptions in determining the fair value of investments)—Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the funds in the absence of market information. Assumptions used by the funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the funds’ results of operations.
60
Schwab Fundamental Index ETFs
Notes to Portfolio Holdings (continued)
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
REG89447MAY21
61