Schwab Strategic Trust
Schwab International Dividend Equity ETF
Portfolio Holdings as of November 30, 2023 (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 ($)
|
COMMON STOCKS 99.5% OF NET ASSETS
|
||
|
||
Australia 13.2%
|
||
Ampol Ltd.
|
236,290
|
5,362,885
|
Aurizon Holdings Ltd.
|
1,824,881
|
4,271,255
|
BHP Group Ltd.
|
1,024,851
|
31,462,119
|
Harvey Norman Holdings Ltd.
|
634,506
|
1,653,387
|
Rio Tinto Ltd.
|
354,448
|
29,386,492
|
Wesfarmers Ltd.
|
880,324
|
30,737,578
|
|
|
102,873,716
|
|
||
Belgium 0.1%
|
||
Proximus SADP
|
122,973
|
1,181,553
|
|
||
Canada 9.4%
|
||
Bank of Nova Scotia
|
383,555
|
17,171,360
|
BCE, Inc.
|
260,661
|
10,271,872
|
Great-West Lifeco, Inc.
|
86,044
|
2,752,316
|
Quebecor, Inc., Class B
|
132,134
|
2,934,362
|
Sun Life Financial, Inc.
|
187,731
|
9,487,280
|
Toronto-Dominion Bank
|
503,827
|
30,745,765
|
|
|
73,362,955
|
|
||
China 4.0%
|
||
Anhui Conch Cement Co. Ltd., H Shares
|
1,139,764
|
2,667,617
|
China Construction Bank Corp., H Shares
|
31,494,033
|
18,226,320
|
China Life Insurance Co. Ltd., H Shares
|
2,388,493
|
3,235,504
|
China Shenhua Energy Co. Ltd., H Shares
|
464,917
|
1,520,893
|
People's Insurance Co. Group of China Ltd.,
H Shares
|
2,606,696
|
844,390
|
PICC Property & Casualty Co. Ltd., H Shares
|
2,186,878
|
2,539,593
|
Tingyi Cayman Islands Holding Corp.
|
773,271
|
973,235
|
Want Want China Holdings Ltd.
|
2,088,545
|
1,222,059
|
|
|
31,229,611
|
|
||
Finland 3.3%
|
||
Elisa OYJ
|
130,320
|
5,841,255
|
Kesko OYJ, B Shares
|
115,464
|
2,211,628
|
Kone OYJ, B Shares
|
401,537
|
17,870,799
|
|
|
25,923,682
|
|
||
Germany 7.9%
|
||
Deutsche Post AG
|
682,103
|
32,032,211
|
E.ON SE
|
2,236,569
|
29,125,233
|
|
|
61,157,444
|
|
||
India 1.7%
|
||
Colgate-Palmolive India Ltd.
|
54,443
|
1,433,773
|
HCL Technologies Ltd.
|
145,388
|
2,337,715
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Indian Oil Corp. Ltd.
|
520,850
|
697,954
|
ITC Ltd.
|
1,252,423
|
6,544,926
|
Petronet LNG Ltd.
|
107,883
|
262,354
|
Power Grid Corp. of India Ltd.
|
638,985
|
1,601,030
|
|
|
12,877,752
|
|
||
Israel 0.1%
|
||
First International Bank Of Israel Ltd.
|
16,040
|
643,047
|
|
||
Italy 5.1%
|
||
Assicurazioni Generali SpA
|
353,966
|
7,339,967
|
Enel SpA
|
4,604,283
|
32,583,943
|
|
|
39,923,910
|
|
||
Japan 12.6%
|
||
Daito Trust Construction Co. Ltd.
|
65,217
|
7,190,700
|
Japan Tobacco, Inc.
|
460,039
|
11,828,107
|
KDDI Corp.
|
1,011,869
|
31,656,199
|
K's Holdings Corp.
|
156,936
|
1,337,037
|
Nintendo Co. Ltd.
|
702,408
|
32,840,965
|
Niterra Co. Ltd.
|
171,939
|
3,992,739
|
Sompo Holdings, Inc.
|
112,127
|
5,124,917
|
Tosoh Corp.
|
315,115
|
4,192,723
|
|
|
98,163,387
|
|
||
Malaysia 0.7%
|
||
Kuala Lumpur Kepong Bhd.
|
238,094
|
1,118,038
|
Petronas Chemicals Group Bhd.
|
2,732,027
|
4,233,337
|
|
|
5,351,375
|
|
||
Mexico 0.7%
|
||
Arca Continental SAB de CV
|
195,725
|
1,998,206
|
Coca-Cola Femsa SAB de CV
|
221,261
|
1,859,349
|
Kimberly-Clark de Mexico SAB de CV,
A Shares
|
598,967
|
1,211,622
|
|
|
5,069,177
|
|
||
Netherlands 1.5%
|
||
Koninklijke Ahold Delhaize NV
|
409,422
|
11,864,896
|
|
||
New Zealand 0.7%
|
||
Spark New Zealand Ltd.
|
1,587,539
|
5,084,117
|
|
1
Schwab International Dividend Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Norway 1.6%
|
||
Gjensidige Forsikring ASA
|
61,427
|
1,037,765
|
Telenor ASA
|
544,071
|
5,870,362
|
Yara International ASA
|
156,264
|
5,310,378
|
|
|
12,218,505
|
|
||
Qatar 0.1%
|
||
Industries Qatar QSC
|
264,920
|
909,503
|
|
||
Republic of Korea 0.6%
|
||
GS Holdings Corp.
|
50,488
|
1,616,211
|
KT&G Corp.
|
42,903
|
2,933,027
|
|
|
4,549,238
|
|
||
Russia 0.0%
|
||
Severstal PAO *(a)(b)
|
708
|
0
|
|
||
Saudi Arabia 1.4%
|
||
Jarir Marketing Co.
|
84,065
|
326,714
|
SABIC Agri-Nutrients Co.
|
221,229
|
8,114,384
|
Saudi Telecom Co.
|
240,704
|
2,467,031
|
|
|
10,908,129
|
|
||
Singapore 0.8%
|
||
Singapore Exchange Ltd.
|
266,808
|
1,885,208
|
Singapore Technologies Engineering Ltd.
|
1,520,310
|
4,226,248
|
|
|
6,111,456
|
|
||
South Africa 0.1%
|
||
Vodacom Group Ltd.
|
96,005
|
491,424
|
|
||
Spain 0.9%
|
||
Redeia Corp. SA
|
402,364
|
6,752,120
|
|
||
Sweden 0.5%
|
||
Tele2 AB, B Shares
|
481,942
|
3,783,292
|
|
||
Switzerland 9.7%
|
||
EMS-Chemie Holding AG
|
6,518
|
4,651,163
|
Kuehne & Nagel International AG
|
55,346
|
16,115,930
|
Roche Holding AG
|
106,543
|
28,922,403
|
SGS SA
|
151,141
|
12,914,469
|
Swisscom AG
|
21,996
|
12,910,998
|
|
|
75,514,963
|
|
||
Taiwan 5.6%
|
||
Advantech Co. Ltd.
|
68,301
|
772,868
|
Asia Cement Corp.
|
2,408,740
|
3,215,252
|
Asustek Computer, Inc.
|
97,053
|
1,222,483
|
Chicony Electronics Co. Ltd.
|
95,752
|
488,875
|
Chunghwa Telecom Co. Ltd.
|
514,407
|
1,967,722
|
CTCI Corp.
|
95,823
|
134,502
|
Formosa Plastics Corp.
|
4,574,116
|
11,830,620
|
Fubon Financial Holding Co. Ltd.
|
2,707,172
|
5,580,726
|
King Slide Works Co. Ltd.
|
8,285
|
231,524
|
King Yuan Electronics Co. Ltd.
|
150,248
|
398,224
|
Lite-On Technology Corp., ADR
|
299,668
|
1,055,169
|
Nan Ya Plastics Corp.
|
5,359,161
|
11,682,422
|
Quanta Computer, Inc.
|
381,196
|
2,477,042
|
Radiant Opto-Electronics Corp.
|
70,405
|
297,486
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Simplo Technology Co. Ltd.
|
24,436
|
297,628
|
Synnex Technology International Corp.
|
167,859
|
370,214
|
Tripod Technology Corp.
|
59,964
|
370,456
|
Wistron Corp.
|
392,816
|
1,150,533
|
|
|
43,543,746
|
|
||
Thailand 0.2%
|
||
Bangkok Chain Hospital PCL, NVDR
|
1,370,045
|
833,458
|
Intouch Holdings PCL NVDR
|
135,439
|
268,548
|
Supalai PCL NVDR
|
156,192
|
78,146
|
Tisco Financial Group PCL NVDR
|
120,796
|
333,947
|
|
|
1,514,099
|
|
||
United Arab Emirates 0.2%
|
||
Abu Dhabi Islamic Bank PJSC
|
457,324
|
1,270,258
|
|
||
United Kingdom 16.8%
|
||
Admiral Group PLC
|
83,630
|
2,859,585
|
British American Tobacco PLC
|
933,874
|
29,697,799
|
GSK PLC
|
1,751,846
|
31,478,720
|
Imperial Brands PLC
|
384,571
|
8,989,638
|
Schroders PLC
|
295,332
|
1,501,483
|
SSE PLC
|
1,088,826
|
25,259,154
|
St. James's Place PLC
|
174,489
|
1,432,720
|
Unilever PLC
|
605,793
|
28,908,419
|
|
|
130,127,518
|
Total Common Stocks
(Cost $759,870,322)
|
772,400,873
|
|
|
||
PREFERRED STOCKS 0.0% OF NET ASSETS
|
||
|
||
Russia 0.0%
|
||
Sberbank of Russia PJSC *(a)(b)
|
69,290
|
0
|
Total Preferred Stocks
(Cost $260,896)
|
0
|
|
|
|
SHORT-TERM INVESTMENTS 0.1% OF NET ASSETS
|
||
|
||
Money Market Funds 0.1%
|
||
State Street Institutional U.S. Government
Money Market Fund, Premier Class
5.31% (c)
|
852,571
|
852,571
|
Total Short-Term Investments
(Cost $852,571)
|
852,571
|
|
Total Investments in Securities
(Cost $760,983,789)
|
773,253,444
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
12/15/23
|
33
|
3,508,890
|
124,577
|
MSCI Emerging Markets Index,
expires 12/15/23
|
16
|
789,680
|
22,878
|
|
|
|
147,455
|
2
Schwab International Dividend Equity ETF
Portfolio Holdings (Unaudited) continued
*
|
Non-income producing security.
|
(a)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(b)
|
Trading in Russian securities listed on the Moscow Exchange, Russian ADRs,
and Russian GDRs are subject to trade restrictions; and therefore, the ability of
the fund to buy these securities is currently not permitted, and the ability of the
fund to sell these securities is uncertain.
|
(c)
|
The rate shown is the annualized 7-day yield.
|
ADR —
|
American Depositary Receipt
|
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 November 30, 2023 (see notes to portfolio holdings for additional information):
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 Stocks1
|
$772,400,873
|
$—
|
$—
|
$772,400,873
|
Russia
|
—
|
—
|
0
*
|
0
|
Preferred Stocks1
|
|
|
|
|
Russia
|
—
|
—
|
0
*
|
0
|
Short-Term Investments1
|
852,571
|
—
|
—
|
852,571
|
Futures Contracts2
|
147,455
|
—
|
—
|
147,455
|
Total
|
$773,400,899
|
$—
|
$0
|
$773,400,899
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
3
Schwab Strategic Trust
Schwab International Equity ETF
Portfolio Holdings as of November 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 98.9% OF NET ASSETS
|
||
|
||
Australia 6.6%
|
||
Adbri Ltd. *
|
790,717
|
1,069,541
|
AGL Energy Ltd.
|
1,027,509
|
6,424,563
|
Allkem Ltd. *
|
1,002,440
|
5,716,143
|
ALS Ltd.
|
828,188
|
6,721,351
|
Altium Ltd.
|
202,725
|
6,046,068
|
Alumina Ltd. *
|
4,343,915
|
2,102,570
|
Amcor PLC
|
2,492,086
|
23,612,474
|
AMP Ltd.
|
4,858,408
|
3,011,978
|
Ampol Ltd.
|
408,010
|
9,260,276
|
Ansell Ltd.
|
258,895
|
4,071,783
|
ANZ Group Holdings Ltd.
|
5,199,492
|
84,016,133
|
APA Group
|
2,144,018
|
12,126,171
|
Aristocrat Leisure Ltd.
|
1,124,337
|
30,259,504
|
ASX Ltd.
|
332,483
|
12,803,901
|
Atlas Arteria Ltd.
|
2,480,974
|
9,541,056
|
Aurizon Holdings Ltd.
|
3,026,738
|
7,084,281
|
Bank of Queensland Ltd. (a)
|
1,121,418
|
4,089,559
|
Beach Energy Ltd.
|
3,044,868
|
2,998,066
|
Bendigo & Adelaide Bank Ltd.
|
962,000
|
5,689,658
|
BHP Group Ltd.
|
8,689,136
|
266,749,634
|
BlueScope Steel Ltd.
|
783,658
|
10,797,379
|
Boral Ltd. *
|
564,566
|
1,856,704
|
Brambles Ltd.
|
2,391,242
|
21,150,742
|
CAR Group Ltd.
|
617,528
|
11,374,574
|
Challenger Ltd.
|
806,470
|
3,176,296
|
Charter Hall Group
|
808,357
|
5,574,203
|
Cleanaway Waste Management Ltd.
|
3,839,930
|
6,263,321
|
Cochlear Ltd.
|
110,239
|
19,957,576
|
Coles Group Ltd.
|
2,293,935
|
23,316,830
|
Commonwealth Bank of Australia
|
2,916,965
|
202,422,226
|
Computershare Ltd.
|
1,022,215
|
16,002,376
|
CSL Ltd.
|
830,897
|
144,469,381
|
CSR Ltd.
|
812,159
|
3,161,007
|
Deterra Royalties Ltd.
|
731,767
|
2,406,582
|
Dexus
|
1,869,873
|
8,728,327
|
Domain Holdings Australia Ltd.
|
443,742
|
1,006,243
|
Domino's Pizza Enterprises Ltd.
|
108,601
|
3,874,024
|
Downer EDI Ltd.
|
1,145,802
|
3,221,230
|
Endeavour Group Ltd.
|
2,367,179
|
7,737,921
|
Evolution Mining Ltd.
|
2,962,079
|
8,032,786
|
Flight Centre Travel Group Ltd.
|
267,814
|
3,254,933
|
Fortescue Ltd.
|
2,771,572
|
45,923,890
|
Goodman Group
|
3,215,501
|
48,503,859
|
GPT Group
|
3,265,297
|
8,920,027
|
Harvey Norman Holdings Ltd.
|
1,010,920
|
2,634,242
|
IDP Education Ltd.
|
478,336
|
7,186,861
|
IGO Ltd.
|
1,066,381
|
6,066,608
|
Iluka Resources Ltd.
|
723,308
|
3,313,962
|
Incitec Pivot Ltd.
|
3,317,647
|
6,423,316
|
Insignia Financial Ltd.
|
1,091,420
|
1,526,935
|
Insurance Australia Group Ltd.
|
4,212,355
|
16,590,431
|
James Hardie Industries PLC *
|
755,980
|
24,421,022
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
JB Hi-Fi Ltd.
|
185,261
|
5,876,536
|
Lendlease Corp. Ltd.
|
1,183,347
|
5,202,018
|
Liontown Resources Ltd. *
|
2,924,188
|
2,665,964
|
Lottery Corp. Ltd.
|
3,813,430
|
11,631,075
|
Lynas Rare Earths Ltd. *
|
1,598,832
|
7,017,898
|
Macquarie Group Ltd.
|
623,631
|
69,901,922
|
Magellan Financial Group Ltd.
|
231,816
|
1,143,570
|
Medibank Pvt Ltd.
|
4,725,884
|
10,841,900
|
Metcash Ltd.
|
1,648,458
|
3,956,696
|
Mineral Resources Ltd.
|
293,019
|
11,884,489
|
Mirvac Group
|
6,845,468
|
9,350,108
|
National Australia Bank Ltd.
|
5,427,675
|
102,206,478
|
New Hope Corp. Ltd.
|
913,330
|
3,149,034
|
NEXTDC Ltd. *
|
883,347
|
7,631,713
|
Northern Star Resources Ltd.
|
1,931,533
|
16,303,347
|
Nufarm Ltd.
|
656,884
|
2,064,492
|
Orica Ltd.
|
781,196
|
8,090,722
|
Origin Energy Ltd.
|
2,951,507
|
16,125,652
|
Orora Ltd.
|
2,611,964
|
4,398,931
|
Perpetual Ltd.
|
193,598
|
2,892,067
|
Pilbara Minerals Ltd.
|
4,939,396
|
11,921,241
|
Platinum Asset Management Ltd.
|
928,860
|
757,533
|
Pro Medicus Ltd.
|
71,411
|
4,186,130
|
Qantas Airways Ltd. *
|
1,457,488
|
5,121,853
|
QBE Insurance Group Ltd.
|
2,562,245
|
26,112,038
|
Qube Holdings Ltd.
|
2,870,261
|
5,557,129
|
Ramsay Health Care Ltd.
|
301,426
|
9,825,142
|
REA Group Ltd.
|
86,020
|
8,854,770
|
Reece Ltd.
|
370,471
|
4,750,693
|
Region RE Ltd.
|
2,068,690
|
2,839,305
|
Rio Tinto Ltd.
|
645,389
|
53,507,760
|
Santos Ltd.
|
5,061,057
|
23,188,119
|
Scentre Group
|
8,942,728
|
15,713,110
|
SEEK Ltd.
|
599,695
|
9,495,350
|
Seven Group Holdings Ltd.
|
239,786
|
5,109,942
|
Sims Ltd.
|
273,822
|
2,429,242
|
Sonic Healthcare Ltd.
|
766,773
|
14,830,285
|
South32 Ltd.
|
7,829,782
|
15,989,933
|
Star Entertainment Group Ltd. *
|
3,967,759
|
1,381,182
|
Steadfast Group Ltd.
|
1,756,167
|
6,567,365
|
Stockland
|
4,116,030
|
11,271,321
|
Suncorp Group Ltd.
|
2,173,379
|
20,131,592
|
Tabcorp Holdings Ltd.
|
3,878,324
|
1,851,496
|
Telstra Group Ltd.
|
6,936,829
|
17,569,953
|
TPG Telecom Ltd.
|
626,454
|
1,960,548
|
Transurban Group
|
5,281,640
|
45,385,805
|
Treasury Wine Estates Ltd.
|
1,373,034
|
9,741,174
|
Vicinity Ltd.
|
6,489,959
|
8,154,501
|
Washington H Soul Pattinson & Co.
Ltd.
|
458,292
|
10,179,661
|
Wesfarmers Ltd.
|
1,964,332
|
68,587,029
|
Westpac Banking Corp.
|
6,040,596
|
85,591,485
|
Whitehaven Coal Ltd.
|
1,204,919
|
5,704,299
|
WiseTech Global Ltd.
|
276,638
|
12,252,777
|
Woodside Energy Group Ltd.
|
3,275,550
|
67,327,451
|
Woolworths Group Ltd.
|
2,118,092
|
49,013,588
|
4
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Worley Ltd.
|
644,782
|
7,250,785
|
Xero Ltd. *
|
218,695
|
14,942,838
|
Yancoal Australia Ltd. (a)
|
284,203
|
919,591
|
|
|
2,150,999,152
|
|
||
Austria 0.2%
|
||
ANDRITZ AG
|
118,833
|
6,451,818
|
Erste Group Bank AG
|
529,373
|
21,434,701
|
Eurotelesites AG *
|
64,585
|
235,013
|
OMV AG
|
243,787
|
10,413,747
|
Raiffeisen Bank International AG
|
224,880
|
3,754,110
|
Telekom Austria AG *
|
258,341
|
2,049,238
|
Verbund AG
|
112,991
|
10,787,395
|
voestalpine AG
|
192,107
|
5,412,079
|
|
|
60,538,101
|
|
||
Belgium 0.8%
|
||
Ackermans & van Haaren NV
|
38,163
|
6,316,737
|
Ageas SA
|
282,601
|
12,173,502
|
Anheuser-Busch InBev SA
|
1,497,539
|
94,132,741
|
Argenx SE *
|
100,614
|
44,724,359
|
D'ieteren Group
|
38,387
|
6,559,045
|
Elia Group SA
|
64,856
|
7,037,520
|
Groupe Bruxelles Lambert NV
|
168,654
|
13,378,140
|
KBC Group NV
|
421,720
|
24,203,302
|
Lotus Bakeries NV
|
673
|
5,859,798
|
Sofina SA
|
29,126
|
6,489,351
|
Solvay SA
|
119,730
|
13,867,165
|
UCB SA
|
207,759
|
15,378,372
|
Umicore SA
|
351,326
|
9,403,132
|
Warehouses De Pauw CVA
|
273,491
|
7,692,910
|
|
|
267,216,074
|
|
||
Canada 8.3%
|
||
Agnico Eagle Mines Ltd.
|
786,877
|
42,279,005
|
Alimentation Couche-Tard, Inc.
|
1,299,069
|
74,158,602
|
Bank of Montreal
|
1,243,091
|
102,117,104
|
Bank of Nova Scotia
|
2,061,471
|
92,289,921
|
Barrick Gold Corp.
|
3,011,683
|
52,954,621
|
BCE, Inc.
|
518,904
|
20,448,457
|
Brookfield Asset Management Ltd.,
Class A
|
465,708
|
16,318,757
|
Brookfield Corp.
|
2,598,077
|
91,709,234
|
Canadian Imperial Bank of
Commerce
|
1,517,089
|
62,771,467
|
Canadian National Railway Co.
|
1,007,047
|
116,952,185
|
Canadian Natural Resources Ltd.
|
1,847,026
|
123,434,765
|
Canadian Pacific Kansas City Ltd.
|
1,604,211
|
115,584,595
|
Canadian Tire Corp. Ltd., Class A
|
90,046
|
9,374,188
|
Cenovus Energy, Inc.
|
2,415,897
|
42,888,698
|
CGI, Inc. *
|
362,143
|
36,851,326
|
Constellation Software, Inc.
|
32,929
|
77,408,712
|
Dollarama, Inc.
|
475,348
|
34,550,684
|
Enbridge, Inc.
|
3,649,575
|
127,533,919
|
Fairfax Financial Holdings Ltd.
|
37,102
|
34,130,775
|
Fortis, Inc.
|
836,512
|
33,538,218
|
Franco-Nevada Corp.
|
332,064
|
37,221,733
|
George Weston Ltd.
|
115,861
|
13,599,792
|
Great-West Lifeco, Inc.
|
464,906
|
14,871,094
|
Hydro One Ltd.
|
539,111
|
14,998,169
|
IGM Financial, Inc.
|
139,827
|
3,474,405
|
Imperial Oil Ltd.
|
304,864
|
17,189,846
|
Intact Financial Corp.
|
303,012
|
46,998,874
|
Loblaw Cos. Ltd.
|
263,500
|
22,738,135
|
Magna International, Inc.
|
456,603
|
24,637,737
|
Manulife Financial Corp.
|
3,236,254
|
63,443,324
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Metro, Inc.
|
401,130
|
20,120,848
|
National Bank of Canada
|
576,273
|
38,218,437
|
Nutrien Ltd.
|
858,556
|
45,959,357
|
Pembina Pipeline Corp.
|
962,216
|
32,212,254
|
Power Corp. of Canada
|
924,162
|
25,594,485
|
Restaurant Brands International, Inc.
|
528,340
|
37,607,474
|
Royal Bank of Canada
|
2,396,046
|
216,692,968
|
Saputo, Inc.
|
418,284
|
8,138,313
|
Shopify, Inc., Class A *
|
1,969,972
|
143,623,360
|
Sun Life Financial, Inc.
|
1,006,784
|
50,879,404
|
Suncor Energy, Inc.
|
2,289,768
|
75,557,193
|
TC Energy Corp.
|
1,785,059
|
66,999,781
|
Teck Resources Ltd., Class B
|
768,396
|
28,971,054
|
TELUS Corp.
|
828,741
|
14,840,750
|
Thomson Reuters Corp.
|
269,185
|
37,638,450
|
Toronto-Dominion Bank
|
3,144,854
|
191,912,984
|
Tourmaline Oil Corp.
|
491,425
|
23,805,579
|
Waste Connections, Inc.
|
445,392
|
60,374,374
|
Wheaton Precious Metals Corp.
|
789,770
|
38,648,257
|
|
|
2,724,263,664
|
|
||
Denmark 2.7%
|
||
AP Moller - Maersk AS, Class A
|
4,842
|
7,518,292
|
AP Moller - Maersk AS, Class B
|
8,536
|
13,491,406
|
Carlsberg AS, Class B
|
163,227
|
20,256,616
|
Chr Hansen Holding AS
|
176,209
|
14,121,166
|
Coloplast AS, Class B
|
213,144
|
25,203,655
|
Danske Bank AS
|
1,166,161
|
30,241,357
|
Demant AS *
|
168,507
|
7,161,329
|
DSV AS
|
308,604
|
46,540,237
|
Genmab AS *
|
112,138
|
35,463,910
|
H Lundbeck AS
|
645,915
|
3,091,023
|
H Lundbeck AS, Class A
|
12,587
|
54,451
|
Novo Nordisk AS, Class B
|
5,393,575
|
548,975,423
|
Novozymes AS, Class B
|
354,378
|
18,416,049
|
Orsted AS
|
323,417
|
15,259,381
|
Pandora AS
|
140,529
|
19,006,886
|
ROCKWOOL AS, Class B
|
14,882
|
4,026,959
|
Royal Unibrew AS
|
84,961
|
5,499,404
|
Tryg AS
|
589,716
|
12,746,838
|
Vestas Wind Systems AS *
|
1,753,057
|
48,631,961
|
|
|
875,706,343
|
|
||
Finland 0.9%
|
||
Elisa OYJ
|
244,499
|
10,959,032
|
Fortum OYJ
|
748,283
|
10,519,982
|
Kesko OYJ, B Shares
|
462,807
|
8,864,729
|
Kone OYJ, B Shares
|
559,678
|
24,909,019
|
Mandatum OYJ *
|
804,891
|
3,452,270
|
Metso OYJ
|
1,097,963
|
10,817,830
|
Neste OYJ
|
715,043
|
27,212,806
|
Nokia OYJ
|
9,193,540
|
32,279,998
|
Nordea Bank Abp
|
5,933,762
|
66,737,390
|
Orion OYJ, B Shares
|
179,159
|
7,123,308
|
Sampo OYJ, A Shares
|
816,381
|
35,763,756
|
Stora Enso OYJ, R Shares
|
989,370
|
12,856,868
|
UPM-Kymmene OYJ
|
933,528
|
32,675,813
|
Valmet OYJ
|
282,104
|
7,531,958
|
Wartsila OYJ Abp
|
832,249
|
11,496,130
|
|
|
303,200,889
|
|
||
France 9.7%
|
||
Accor SA
|
316,035
|
10,968,912
|
Aeroports de Paris SA
|
55,215
|
6,813,721
|
Air Liquide SA
|
885,884
|
167,993,051
|
Airbus SE
|
1,010,222
|
150,126,935
|
5
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ALD SA
|
325,006
|
2,239,388
|
Alstom SA
|
491,348
|
6,095,570
|
Amundi SA
|
97,211
|
5,992,783
|
Arkema SA
|
98,164
|
9,988,778
|
AXA SA
|
3,072,094
|
95,849,376
|
BioMerieux
|
73,839
|
7,956,674
|
BNP Paribas SA
|
1,847,968
|
116,482,720
|
Bollore SE
|
1,508,739
|
8,634,244
|
Bouygues SA
|
361,207
|
13,758,488
|
Bureau Veritas SA
|
488,269
|
11,832,388
|
Capgemini SE
|
276,760
|
56,770,910
|
Carrefour SA
|
998,861
|
18,958,072
|
Cie de L'Odet SE
|
610
|
913,164
|
Cie de Saint-Gobain SA
|
801,192
|
52,284,757
|
Cie Generale des Etablissements
Michelin SCA
|
1,201,674
|
40,396,436
|
Covivio SA
|
89,081
|
4,356,339
|
Credit Agricole SA
|
1,886,092
|
24,740,261
|
Danone SA
|
1,082,584
|
69,655,822
|
Dassault Aviation SA
|
38,931
|
7,747,919
|
Dassault Systemes SE
|
1,167,003
|
54,708,080
|
Edenred SE
|
428,724
|
23,389,045
|
Eiffage SA
|
125,364
|
12,720,977
|
Engie SA
|
2,891,723
|
50,223,836
|
EssilorLuxottica SA
|
526,007
|
100,505,993
|
Eurazeo SE
|
82,039
|
6,162,955
|
Eurofins Scientific SE
|
209,750
|
12,211,879
|
Euronext NV
|
139,374
|
11,587,812
|
Gecina SA
|
94,054
|
10,426,431
|
Getlink SE
|
605,604
|
11,081,192
|
Hermes International SCA
|
58,961
|
122,501,692
|
Ipsen SA
|
58,648
|
6,623,053
|
JCDecaux SE *
|
125,741
|
2,399,559
|
Kering SA
|
124,403
|
53,439,324
|
Klepierre SA
|
354,807
|
8,942,704
|
La Francaise des Jeux SAEM
|
172,133
|
6,235,437
|
Legrand SA
|
442,445
|
42,684,922
|
L'Oreal SA
|
398,653
|
187,494,000
|
LVMH Moet Hennessy Louis Vuitton
SE
|
426,396
|
326,924,722
|
Neoen SA
|
116,473
|
3,560,886
|
Orange SA
|
3,341,989
|
41,219,418
|
Pernod Ricard SA
|
355,435
|
61,488,107
|
Publicis Groupe SA
|
392,897
|
33,257,774
|
Remy Cointreau SA
|
38,219
|
4,555,808
|
Renault SA
|
328,770
|
12,910,371
|
Rexel SA
|
408,034
|
9,852,409
|
Safran SA
|
589,329
|
103,538,608
|
Sanofi SA
|
1,880,755
|
175,371,817
|
Sartorius Stedim Biotech
|
41,127
|
9,261,928
|
Schneider Electric SE
|
920,142
|
169,288,956
|
SCOR SE
|
259,400
|
8,188,099
|
SEB SA
|
38,742
|
4,417,362
|
Societe Generale SA
|
1,216,102
|
30,617,970
|
Sodexo SA
|
149,566
|
16,058,045
|
SOITEC *
|
42,397
|
7,699,874
|
STMicroelectronics NV
|
1,131,934
|
53,669,253
|
Teleperformance SE
|
99,220
|
13,916,691
|
Thales SA
|
174,235
|
26,035,272
|
TotalEnergies SE
|
3,867,864
|
262,751,376
|
Ubisoft Entertainment SA *
|
174,121
|
4,964,268
|
Unibail-Rodamco-Westfield *
|
185,700
|
11,828,800
|
Valeo SE
|
358,121
|
5,189,106
|
Veolia Environnement SA
|
1,091,313
|
34,424,061
|
Vinci SA
|
846,848
|
103,764,766
|
Vivendi SE
|
1,142,690
|
10,829,613
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Wendel SE
|
47,024
|
3,984,059
|
Worldline SA *
|
419,226
|
6,511,340
|
|
|
3,169,976,358
|
|
||
Germany 6.8%
|
||
adidas AG
|
286,832
|
60,132,613
|
Allianz SE
|
685,037
|
172,360,609
|
BASF SE
|
1,540,479
|
71,745,680
|
Bayer AG
|
1,702,862
|
58,266,670
|
Bayerische Motoren Werke AG
|
536,469
|
55,952,794
|
Bechtle AG
|
140,115
|
6,952,961
|
Beiersdorf AG
|
171,013
|
24,014,434
|
Brenntag SE
|
265,121
|
22,933,612
|
Carl Zeiss Meditec AG, Bearer
Shares
|
62,922
|
5,651,615
|
Commerzbank AG
|
1,786,913
|
21,924,392
|
Continental AG
|
185,825
|
14,399,569
|
Covestro AG *
|
325,771
|
17,132,634
|
CTS Eventim AG & Co. KGaA
|
101,230
|
6,936,391
|
Daimler Truck Holding AG
|
918,065
|
29,880,742
|
Delivery Hero SE *
|
323,765
|
10,281,635
|
Deutsche Bank AG
|
3,518,415
|
43,863,772
|
Deutsche Boerse AG
|
319,241
|
60,712,866
|
Deutsche Lufthansa AG *
|
1,027,777
|
8,948,834
|
Deutsche Post AG
|
1,634,480
|
76,756,747
|
Deutsche Telekom AG
|
5,842,210
|
140,078,259
|
Deutsche Wohnen SE
|
84,471
|
2,057,153
|
DWS Group GmbH & Co. KGaA
|
58,832
|
2,001,495
|
E.ON SE
|
3,805,332
|
49,554,108
|
Evonik Industries AG
|
350,973
|
6,567,537
|
Fielmann Group AG
|
41,472
|
2,187,390
|
Fraport AG Frankfurt Airport Services
Worldwide *
|
60,750
|
3,470,648
|
Fresenius Medical Care AG & Co.
KGaA
|
349,197
|
14,337,367
|
Fresenius SE & Co. KGaA
|
706,134
|
22,412,770
|
FUCHS SE
|
50,416
|
1,716,278
|
GEA Group AG
|
276,292
|
10,165,308
|
Hannover Rueck SE
|
105,654
|
25,246,126
|
Heidelberg Materials AG
|
239,929
|
19,581,639
|
Hella GmbH & Co. KGaA
|
38,026
|
3,310,916
|
HelloFresh SE *
|
278,473
|
4,259,865
|
Henkel AG & Co. KGaA
|
175,791
|
12,290,904
|
HOCHTIEF AG
|
36,439
|
3,942,066
|
Infineon Technologies AG
|
2,257,387
|
87,560,919
|
KION Group AG
|
123,866
|
4,514,018
|
Knorr-Bremse AG
|
113,049
|
7,092,499
|
LEG Immobilien SE *
|
127,236
|
9,737,343
|
Mercedes-Benz Group AG
|
1,485,346
|
96,559,013
|
Merck KGaA
|
225,790
|
39,454,481
|
MTU Aero Engines AG
|
92,253
|
18,898,404
|
Muenchener
Rueckversicherungs-Gesellschaft
AG in Muenchen
|
237,882
|
101,433,363
|
Nemetschek SE
|
93,489
|
8,164,551
|
Puma SE
|
171,379
|
11,066,168
|
QIAGEN NV *
|
378,158
|
15,534,703
|
Rational AG
|
8,016
|
5,138,428
|
Rheinmetall AG
|
74,516
|
22,440,023
|
RTL Group SA *
|
66,747
|
2,409,139
|
RWE AG
|
1,238,445
|
53,199,411
|
SAP SE
|
1,892,872
|
300,461,774
|
Sartorius AG
|
4,640
|
1,194,798
|
Scout24 SE
|
127,636
|
8,912,876
|
Siemens AG
|
1,288,492
|
216,504,603
|
Siemens Energy AG *
|
741,945
|
8,807,756
|
Siemens Healthineers AG
|
475,012
|
27,438,048
|
6
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sixt SE
|
26,226
|
2,609,706
|
Symrise AG
|
229,651
|
25,859,060
|
Talanx AG
|
91,874
|
6,676,234
|
Telefonica Deutschland Holding AG
|
1,539,159
|
3,946,536
|
thyssenkrupp AG
|
845,449
|
6,376,110
|
Traton SE
|
84,126
|
1,814,686
|
Volkswagen AG
|
52,982
|
6,879,233
|
Vonovia SE
|
1,220,733
|
33,991,164
|
Wacker Chemie AG
|
25,737
|
3,153,569
|
Zalando SE *
|
374,985
|
8,943,937
|
|
|
2,238,800,952
|
|
||
Hong Kong 2.0%
|
||
AAC Technologies Holdings, Inc.
|
1,162,574
|
3,267,288
|
AIA Group Ltd.
|
20,156,371
|
173,942,026
|
ASMPT Ltd.
|
530,737
|
5,426,085
|
Bank of East Asia Ltd.
|
1,669,837
|
2,024,680
|
BOC Aviation Ltd.
|
355,138
|
2,555,440
|
BOC Hong Kong Holdings Ltd.
|
6,171,786
|
16,515,413
|
Brightoil Petroleum Holdings
Ltd. *(b)
|
2,936,732
|
0
|
Budweiser Brewing Co. APAC Ltd.
|
2,889,896
|
5,113,550
|
Cafe de Coral Holdings Ltd.
|
554,340
|
681,365
|
Cathay Pacific Airways Ltd. *(a)
|
1,700,638
|
1,715,815
|
Champion REIT
|
3,332,365
|
1,109,323
|
China Travel International Investment
Hong Kong Ltd.
|
4,081,477
|
747,284
|
Chow Tai Fook Jewellery Group Ltd.
|
3,010,419
|
4,370,914
|
CK Asset Holdings Ltd.
|
3,334,458
|
15,817,788
|
CK Hutchison Holdings Ltd.
|
4,682,363
|
23,470,867
|
CK Infrastructure Holdings Ltd.
|
1,015,072
|
5,029,677
|
CLP Holdings Ltd.
|
2,899,886
|
22,555,865
|
Dah Sing Banking Group Ltd.
|
579,656
|
376,280
|
Dah Sing Financial Holdings Ltd.
|
232,872
|
480,038
|
DFI Retail Group Holdings Ltd.
|
540,502
|
1,199,914
|
ESR Group Ltd.
|
4,838,281
|
6,219,523
|
First Pacific Co. Ltd.
|
3,790,655
|
1,499,702
|
FIT Hon Teng Ltd. *
|
1,925,787
|
290,953
|
Galaxy Entertainment Group Ltd.
|
3,702,729
|
19,152,946
|
Guotai Junan International Holdings
Ltd.
|
5,098,648
|
404,743
|
Haitong International Securities
Group Ltd. *
|
6,865,094
|
1,309,680
|
Hang Lung Group Ltd.
|
1,511,704
|
2,024,560
|
Hang Lung Properties Ltd.
|
3,094,828
|
4,136,845
|
Hang Seng Bank Ltd.
|
1,238,249
|
13,713,755
|
Henderson Land Development Co.
Ltd.
|
2,242,932
|
6,102,494
|
Hong Kong & China Gas Co. Ltd.
|
18,684,537
|
12,846,621
|
Hong Kong Exchanges & Clearing
Ltd.
|
2,195,469
|
77,920,695
|
Hongkong Land Holdings Ltd.
|
1,893,175
|
6,096,024
|
Huabao International Holdings
Ltd. (a)
|
1,632,771
|
537,268
|
Hutchison Telecommunications Hong
Kong Holdings Ltd.
|
2,466,256
|
331,558
|
HUTCHMED China Ltd. *
|
849,514
|
3,284,806
|
Hysan Development Co. Ltd.
|
1,061,240
|
1,991,957
|
Jardine Matheson Holdings Ltd.
|
337,032
|
13,012,806
|
Johnson Electric Holdings Ltd.
|
605,535
|
938,117
|
JS Global Lifestyle Co. Ltd.
|
2,053,076
|
346,985
|
Kerry Logistics Network Ltd.
|
491,584
|
429,883
|
Kerry Properties Ltd.
|
1,029,810
|
1,735,183
|
Lenovo Group Ltd.
|
12,909,094
|
15,949,804
|
Link REIT
|
4,377,424
|
21,634,069
|
L'Occitane International SA
|
694,693
|
1,734,442
|
Man Wah Holdings Ltd.
|
2,609,964
|
1,747,706
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Melco International Development
Ltd. *
|
1,319,458
|
866,653
|
MGM China Holdings Ltd. *
|
1,269,123
|
1,395,819
|
MMG Ltd. *
|
4,205,800
|
1,206,227
|
MTR Corp. Ltd.
|
2,507,622
|
8,989,849
|
NagaCorp Ltd. *
|
2,435,212
|
1,175,467
|
New World Development Co. Ltd.
|
2,423,179
|
3,605,155
|
Nexteer Automotive Group Ltd.
|
1,404,551
|
906,359
|
NWS Holdings Ltd.
|
2,424,922
|
2,213,704
|
Orient Overseas International Ltd.
|
225,016
|
2,706,715
|
PCCW Ltd.
|
7,211,749
|
3,656,521
|
Power Assets Holdings Ltd.
|
2,345,152
|
12,235,758
|
PRADA SpA
|
880,698
|
4,843,089
|
Samsonite International SA *
|
2,412,919
|
7,043,846
|
Sands China Ltd. *
|
4,125,483
|
10,120,514
|
Shangri-La Asia Ltd. *
|
1,903,499
|
1,257,577
|
Sino Land Co. Ltd.
|
5,748,777
|
5,792,719
|
SITC International Holdings Co. Ltd.
|
2,209,860
|
3,338,713
|
SJM Holdings Ltd. *
|
4,021,695
|
1,194,619
|
Sun Hung Kai Properties Ltd.
|
2,492,537
|
24,461,667
|
Super Hi International Holding Ltd. *
|
280,773
|
470,214
|
Swire Pacific Ltd., A Shares
|
745,068
|
4,836,555
|
Swire Pacific Ltd., B Shares
|
1,415,847
|
1,513,684
|
Swire Properties Ltd.
|
1,767,418
|
3,435,131
|
Techtronic Industries Co. Ltd.
|
2,250,882
|
22,853,788
|
United Energy Group Ltd.
|
12,899,966
|
1,222,229
|
Vitasoy International Holdings Ltd.
|
1,380,788
|
1,502,721
|
VTech Holdings Ltd.
|
283,393
|
1,670,902
|
WH Group Ltd.
|
13,409,552
|
8,618,869
|
Wharf Holdings Ltd.
|
1,637,782
|
4,256,811
|
Wharf Real Estate Investment Co.
Ltd.
|
2,649,158
|
8,360,978
|
Wynn Macau Ltd. *
|
2,537,512
|
1,819,401
|
Xinyi Glass Holdings Ltd.
|
3,634,923
|
4,183,957
|
Yue Yuen Industrial Holdings Ltd.
|
1,254,000
|
1,436,987
|
|
|
664,985,935
|
|
||
Ireland 0.2%
|
||
AIB Group PLC
|
2,305,994
|
10,703,365
|
Bank of Ireland Group PLC
|
1,819,937
|
17,057,454
|
Glanbia PLC
|
305,720
|
5,163,682
|
Kerry Group PLC, Class A
|
271,524
|
21,988,412
|
Kingspan Group PLC
|
267,641
|
21,259,288
|
|
|
76,172,201
|
|
||
Israel 0.5%
|
||
Airport City Ltd. *
|
124,621
|
1,956,270
|
Amot Investments Ltd.
|
373,934
|
1,907,775
|
Azrieli Group Ltd.
|
62,400
|
3,624,264
|
Bank Hapoalim BM
|
2,299,855
|
19,459,314
|
Bank Leumi Le-Israel BM
|
2,715,644
|
20,381,367
|
Bezeq The Israeli Telecommunication
Corp. Ltd.
|
3,451,179
|
4,474,180
|
Big Shopping Centers Ltd. *
|
22,794
|
2,043,693
|
Delek Group Ltd.
|
13,221
|
1,710,803
|
Elbit Systems Ltd.
|
41,731
|
8,322,444
|
Electra Ltd.
|
2,988
|
1,136,035
|
Energix-Renewable Energies Ltd.
|
451,930
|
1,431,963
|
Enlight Renewable Energy Ltd. *
|
198,875
|
3,440,705
|
Fattal Holdings 1998 Ltd. *
|
11,610
|
1,194,015
|
First International Bank Of Israel Ltd.
|
86,843
|
3,481,555
|
Gav-Yam Lands Corp. Ltd.
|
73,224
|
542,086
|
Harel Insurance Investments &
Financial Services Ltd.
|
198,179
|
1,480,449
|
ICL Group Ltd.
|
1,247,705
|
6,278,562
|
Israel Corp. Ltd. *
|
6,006
|
1,506,782
|
Israel Discount Bank Ltd., A Shares
|
2,134,752
|
10,300,874
|
7
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Melisron Ltd.
|
40,692
|
2,834,377
|
Mivne Real Estate KD Ltd.
|
1,024,183
|
2,702,571
|
Mizrahi Tefahot Bank Ltd.
|
236,920
|
8,461,201
|
Nice Ltd. *
|
112,782
|
21,701,775
|
Nova Ltd. *
|
49,040
|
6,233,865
|
OPC Energy Ltd. *
|
144,710
|
886,344
|
Phoenix Holdings Ltd.
|
280,072
|
2,677,308
|
Shapir Engineering & Industry Ltd.
|
261,666
|
1,566,160
|
Strauss Group Ltd. *
|
82,004
|
1,573,096
|
Teva Pharmaceutical Industries Ltd. *
|
1,914,123
|
18,631,873
|
Tower Semiconductor Ltd. *
|
189,172
|
5,196,503
|
|
|
167,138,209
|
|
||
Italy 2.4%
|
||
A2A SpA
|
2,567,298
|
5,526,728
|
Amplifon SpA
|
220,745
|
6,871,592
|
Assicurazioni Generali SpA
|
2,338,121
|
48,484,123
|
Banca Mediolanum SpA
|
383,176
|
3,414,070
|
Banco BPM SpA
|
2,342,972
|
12,971,263
|
Buzzi SpA
|
145,724
|
4,261,187
|
CNH Industrial NV
|
1,669,727
|
17,744,719
|
Davide Campari-Milano NV
|
861,505
|
9,418,684
|
DiaSorin SpA
|
37,009
|
3,510,683
|
Enel SpA
|
13,452,943
|
95,204,819
|
Eni SpA
|
3,732,612
|
61,774,019
|
Ferrari NV
|
204,776
|
73,866,342
|
FinecoBank Banca Fineco SpA
|
1,053,534
|
14,213,707
|
Hera SpA
|
1,347,353
|
4,263,282
|
Infrastrutture Wireless Italiane SpA
|
611,239
|
7,549,569
|
Interpump Group SpA
|
135,073
|
6,293,049
|
Intesa Sanpaolo SpA
|
26,518,710
|
76,430,675
|
Italgas SpA
|
842,305
|
4,700,886
|
Leonardo SpA
|
685,215
|
10,519,271
|
Mediobanca Banca di Credito
Finanziario SpA
|
1,143,575
|
13,444,561
|
Moncler SpA
|
350,804
|
19,474,949
|
Nexi SpA *
|
957,041
|
7,466,228
|
Pirelli & C SpA
|
851,553
|
4,234,973
|
Poste Italiane SpA
|
792,938
|
8,544,467
|
Prysmian SpA
|
453,629
|
17,486,751
|
Recordati Industria Chimica e
Farmaceutica SpA
|
166,869
|
8,042,068
|
Reply SpA
|
38,050
|
4,450,555
|
Snam SpA
|
3,879,186
|
19,567,223
|
Stellantis NV
|
3,762,839
|
81,710,345
|
Telecom Italia SpA *
|
18,042,117
|
5,248,224
|
Tenaris SA
|
799,677
|
13,742,313
|
Terna - Rete Elettrica Nazionale
|
2,432,289
|
19,628,032
|
UniCredit SpA
|
3,049,206
|
83,124,837
|
UnipolSai Assicurazioni SpA
|
734,928
|
1,820,268
|
|
|
775,004,462
|
|
||
Japan 21.4%
|
||
ABC-Mart, Inc.
|
131,649
|
2,173,297
|
Acom Co. Ltd.
|
667,214
|
1,572,862
|
Activia Properties, Inc.
|
1,128
|
3,101,647
|
Advance Residence Investment Corp.
|
2,332
|
5,126,661
|
Advantest Corp.
|
1,288,252
|
40,790,798
|
Aeon Co. Ltd.
|
1,220,690
|
25,275,017
|
AEON Financial Service Co. Ltd.
|
195,388
|
1,674,547
|
Aeon Mall Co. Ltd.
|
202,336
|
2,353,413
|
AEON REIT Investment Corp.
|
2,770
|
2,694,396
|
AGC, Inc.
|
308,937
|
11,221,914
|
Aica Kogyo Co. Ltd.
|
92,187
|
2,073,405
|
Ain Holdings, Inc.
|
46,092
|
1,403,010
|
Air Water, Inc.
|
311,890
|
4,096,015
|
Aisin Corp.
|
296,063
|
10,916,491
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ajinomoto Co., Inc.
|
790,914
|
29,563,979
|
Alfresa Holdings Corp.
|
279,777
|
4,499,407
|
Alps Alpine Co. Ltd.
|
337,650
|
2,958,877
|
Amada Co. Ltd.
|
537,503
|
5,390,119
|
Amano Corp.
|
115,355
|
2,455,590
|
Amvis Holdings, Inc.
|
41,848
|
813,833
|
ANA Holdings, Inc. *
|
268,721
|
5,547,648
|
Anritsu Corp.
|
220,030
|
1,910,295
|
Aozora Bank Ltd. (a)
|
203,864
|
4,192,150
|
Ariake Japan Co. Ltd.
|
31,998
|
998,889
|
As One Corp.
|
40,200
|
1,379,202
|
Asahi Group Holdings Ltd.
|
847,818
|
31,283,845
|
Asahi Intecc Co. Ltd.
|
336,085
|
6,516,641
|
Asahi Kasei Corp.
|
2,112,417
|
14,667,677
|
Asics Corp.
|
291,940
|
10,446,529
|
ASKUL Corp.
|
69,132
|
1,009,612
|
Astellas Pharma, Inc.
|
3,130,318
|
38,060,991
|
Azbil Corp.
|
217,452
|
7,019,183
|
AZ-COM MARUWA Holdings, Inc. (a)
|
66,967
|
679,930
|
Bandai Namco Holdings, Inc.
|
1,033,531
|
20,574,842
|
BayCurrent Consulting, Inc.
|
232,105
|
7,812,456
|
Benefit One, Inc. (a)
|
101,663
|
1,041,833
|
Benesse Holdings, Inc.
|
122,864
|
2,167,479
|
Bic Camera, Inc.
|
248,957
|
2,056,188
|
BIPROGY, Inc.
|
109,760
|
3,172,486
|
Bridgestone Corp.
|
961,971
|
39,680,043
|
Brother Industries Ltd.
|
398,668
|
6,730,986
|
Calbee, Inc.
|
122,416
|
2,292,893
|
Canon Marketing Japan, Inc.
|
79,487
|
2,006,061
|
Canon, Inc.
|
1,634,665
|
42,095,374
|
Capcom Co. Ltd.
|
303,991
|
10,246,472
|
Casio Computer Co. Ltd.
|
359,280
|
3,035,416
|
Central Japan Railway Co.
|
1,558,060
|
37,414,097
|
Chiba Bank Ltd.
|
1,025,553
|
7,675,952
|
Chubu Electric Power Co., Inc.
|
1,196,258
|
14,783,802
|
Chugai Pharmaceutical Co. Ltd.
|
1,135,813
|
40,089,777
|
Chugin Financial Group, Inc.
|
287,744
|
2,061,223
|
Chugoku Electric Power Co., Inc.
|
518,038
|
3,421,465
|
Coca-Cola Bottlers Japan Holdings,
Inc.
|
241,340
|
3,306,620
|
COMSYS Holdings Corp.
|
186,686
|
4,049,799
|
Concordia Financial Group Ltd.
|
1,862,198
|
8,740,685
|
Cosmo Energy Holdings Co. Ltd.
|
139,772
|
5,327,664
|
Cosmos Pharmaceutical Corp.
|
29,783
|
3,152,866
|
Credit Saison Co. Ltd.
|
275,884
|
4,647,675
|
CyberAgent, Inc.
|
712,504
|
4,311,605
|
Dai Nippon Printing Co. Ltd.
|
428,815
|
12,046,327
|
Daicel Corp.
|
427,554
|
4,109,678
|
Daido Steel Co. Ltd.
|
57,386
|
2,650,078
|
Daifuku Co. Ltd.
|
495,279
|
9,323,648
|
Dai-ichi Life Holdings, Inc.
|
1,641,864
|
34,217,763
|
Daiichi Sankyo Co. Ltd.
|
3,250,824
|
87,958,170
|
Daiichikosho Co. Ltd.
|
133,266
|
2,014,743
|
Daikin Industries Ltd.
|
459,283
|
68,829,539
|
Daio Paper Corp.
|
144,375
|
1,022,984
|
Daito Trust Construction Co. Ltd.
|
110,773
|
12,213,616
|
Daiwa House Industry Co. Ltd.
|
1,104,926
|
31,383,531
|
Daiwa House REIT Investment Corp.
|
3,783
|
6,750,468
|
Daiwa Office Investment Corp.
|
401
|
1,836,351
|
Daiwa Securities Group, Inc.
|
2,445,192
|
15,802,323
|
Daiwa Securities Living Investments
Corp.
|
3,586
|
2,651,265
|
DeNA Co. Ltd.
|
148,807
|
1,513,889
|
Denka Co. Ltd.
|
146,227
|
2,616,230
|
Denso Corp.
|
3,014,012
|
47,177,081
|
Dentsu Group, Inc.
|
372,883
|
10,051,333
|
Descente Ltd.
|
65,899
|
1,896,711
|
DIC Corp.
|
142,465
|
2,345,105
|
Disco Corp.
|
143,199
|
31,083,681
|
8
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
DMG Mori Co. Ltd.
|
175,584
|
3,155,132
|
Dowa Holdings Co. Ltd.
|
79,466
|
2,825,267
|
East Japan Railway Co.
|
630,624
|
34,104,501
|
Ebara Corp.
|
155,827
|
8,823,539
|
Eisai Co. Ltd.
|
464,860
|
24,124,233
|
Electric Power Development Co. Ltd.
|
284,394
|
4,419,760
|
ENEOS Holdings, Inc.
|
4,829,128
|
19,089,812
|
EXEO Group, Inc.
|
162,276
|
3,422,576
|
Ezaki Glico Co. Ltd.
|
85,785
|
2,366,943
|
Fancl Corp.
|
114,984
|
1,771,019
|
FANUC Corp.
|
1,660,208
|
46,200,803
|
Fast Retailing Co. Ltd.
|
267,429
|
67,818,265
|
Food & Life Cos. Ltd.
|
175,786
|
3,404,304
|
FP Corp.
|
76,552
|
1,445,237
|
Frontier Real Estate Investment
Corp.
|
820
|
2,515,440
|
Fuji Electric Co. Ltd.
|
214,055
|
8,978,625
|
Fuji Kyuko Co. Ltd.
|
37,307
|
1,092,700
|
Fuji Media Holdings, Inc.
|
81,025
|
835,270
|
Fuji Oil Holdings, Inc.
|
79,601
|
1,250,269
|
FUJIFILM Holdings Corp.
|
608,638
|
35,653,296
|
Fujikura Ltd.
|
452,456
|
3,484,433
|
Fujitsu General Ltd.
|
96,980
|
1,777,764
|
Fujitsu Ltd.
|
310,212
|
44,317,499
|
Fukuoka Financial Group, Inc.
|
276,275
|
6,415,613
|
Furukawa Electric Co. Ltd.
|
106,253
|
1,709,492
|
Fuyo General Lease Co. Ltd.
|
32,238
|
2,616,809
|
GLP J-Reit
|
7,911
|
7,475,677
|
GMO internet group, Inc.
|
95,790
|
1,539,858
|
GMO Payment Gateway, Inc.
|
69,435
|
4,089,495
|
Goldwin, Inc.
|
68,701
|
5,360,476
|
GS Yuasa Corp.
|
132,574
|
1,949,130
|
GungHo Online Entertainment, Inc.
|
55,254
|
856,645
|
Hachijuni Bank Ltd.
|
773,216
|
4,189,964
|
Hakuhodo DY Holdings, Inc.
|
400,010
|
3,018,305
|
Hamamatsu Photonics KK
|
217,936
|
8,632,822
|
Hankyu Hanshin Holdings, Inc.
|
370,606
|
11,208,303
|
Harmonic Drive Systems, Inc.
|
81,196
|
2,457,822
|
Haseko Corp.
|
444,836
|
5,471,872
|
Heiwa Corp.
|
92,719
|
1,319,585
|
Hikari Tsushin, Inc.
|
37,263
|
5,794,814
|
Hino Motors Ltd. *
|
459,515
|
1,483,901
|
Hirogin Holdings, Inc.
|
497,093
|
3,117,024
|
Hirose Electric Co. Ltd.
|
53,813
|
6,024,319
|
Hisamitsu Pharmaceutical Co., Inc.
|
116,660
|
3,644,170
|
Hitachi Construction Machinery Co.
Ltd.
|
180,747
|
4,688,773
|
Hitachi Ltd.
|
1,550,508
|
107,870,090
|
Honda Motor Co. Ltd.
|
8,465,919
|
86,414,393
|
Horiba Ltd.
|
66,886
|
4,504,914
|
Hoshizaki Corp.
|
192,950
|
6,146,052
|
House Foods Group, Inc.
|
121,669
|
2,657,484
|
Hoya Corp.
|
592,991
|
66,846,112
|
Hulic Co. Ltd.
|
705,269
|
7,003,314
|
Ibiden Co. Ltd.
|
185,094
|
8,853,111
|
Idemitsu Kosan Co. Ltd.
|
388,339
|
10,654,466
|
IHI Corp.
|
218,582
|
4,222,750
|
Iida Group Holdings Co. Ltd.
|
239,481
|
3,580,025
|
Industrial & Infrastructure Fund
Investment Corp.
|
3,358
|
3,134,603
|
Information Services
International-Dentsu Ltd.
|
38,007
|
1,264,886
|
INFRONEER Holdings, Inc.
|
371,846
|
3,927,605
|
Inpex Corp.
|
1,605,450
|
22,696,861
|
Internet Initiative Japan, Inc.
|
184,680
|
3,319,206
|
Invincible Investment Corp.
|
11,251
|
4,566,307
|
Isetan Mitsukoshi Holdings Ltd.
|
598,133
|
6,760,782
|
Isuzu Motors Ltd.
|
881,443
|
11,659,362
|
Ito En Ltd.
|
96,212
|
2,925,376
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ITOCHU Corp.
|
2,292,666
|
88,986,488
|
Itoham Yonekyu Holdings, Inc.
|
38,771
|
1,035,921
|
Iwatani Corp.
|
86,565
|
4,160,929
|
Iyogin Holdings, Inc.
|
442,888
|
2,863,411
|
Izumi Co. Ltd.
|
68,978
|
1,648,921
|
J Front Retailing Co. Ltd.
|
426,182
|
3,904,782
|
Japan Airlines Co. Ltd.
|
249,748
|
4,748,819
|
Japan Airport Terminal Co. Ltd.
|
90,303
|
3,970,437
|
Japan Aviation Electronics Industry
Ltd.
|
72,913
|
1,453,476
|
Japan Exchange Group, Inc.
|
898,608
|
18,350,848
|
Japan Hotel REIT Investment Corp.
|
9,424
|
4,424,024
|
Japan Logistics Fund, Inc.
|
1,462
|
2,853,093
|
Japan Metropolitan Fund Invest
|
11,537
|
7,686,911
|
Japan Post Bank Co. Ltd.
|
2,486,233
|
24,545,318
|
Japan Post Holdings Co. Ltd.
|
3,568,053
|
31,484,595
|
Japan Post Insurance Co. Ltd.
|
326,286
|
6,102,620
|
Japan Prime Realty Investment Corp.
|
1,476
|
3,704,103
|
Japan Real Estate Investment Corp.
|
2,160
|
8,401,258
|
Japan Steel Works Ltd.
|
105,693
|
1,825,597
|
Japan Tobacco, Inc.
|
2,057,727
|
52,906,418
|
JCR Pharmaceuticals Co. Ltd.
|
94,432
|
845,726
|
Jeol Ltd.
|
70,028
|
2,776,772
|
JFE Holdings, Inc.
|
969,358
|
14,294,318
|
JGC Holdings Corp.
|
361,192
|
4,059,394
|
JMDC, Inc.
|
52,394
|
1,528,919
|
JSR Corp.
|
299,715
|
8,249,334
|
JTEKT Corp.
|
390,450
|
3,580,038
|
Justsystems Corp.
|
59,570
|
1,341,821
|
Kadokawa Corp.
|
157,483
|
2,837,858
|
Kagome Co. Ltd.
|
133,360
|
2,865,930
|
Kajima Corp.
|
732,540
|
11,577,635
|
Kakaku.com, Inc.
|
217,893
|
2,472,456
|
Kamigumi Co. Ltd.
|
155,394
|
3,404,614
|
Kandenko Co. Ltd.
|
172,160
|
1,546,511
|
Kaneka Corp.
|
100,339
|
2,520,098
|
Kansai Electric Power Co., Inc.
|
1,245,066
|
16,599,757
|
Kansai Paint Co. Ltd.
|
318,893
|
4,857,761
|
Kao Corp.
|
795,016
|
30,631,523
|
Katitas Co. Ltd.
|
82,416
|
1,198,596
|
Kawasaki Heavy Industries Ltd.
|
250,747
|
5,704,077
|
Kawasaki Kisen Kaisha Ltd.
|
374,298
|
13,137,838
|
KDDI Corp.
|
2,753,119
|
86,130,993
|
KDX Realty Investment Corp.
|
6,591
|
7,556,901
|
Keihan Holdings Co. Ltd.
|
168,165
|
4,199,717
|
Keikyu Corp.
|
428,978
|
3,661,990
|
Keio Corp.
|
196,791
|
5,674,705
|
Keisei Electric Railway Co. Ltd.
|
236,300
|
9,526,486
|
Kewpie Corp.
|
178,487
|
3,114,935
|
Keyence Corp.
|
336,128
|
144,036,993
|
Kikkoman Corp.
|
311,773
|
19,117,410
|
Kinden Corp.
|
204,044
|
3,063,386
|
Kintetsu Group Holdings Co. Ltd.
|
307,180
|
8,614,795
|
Kirin Holdings Co. Ltd.
|
1,270,126
|
17,930,483
|
Kobayashi Pharmaceutical Co. Ltd.
|
102,210
|
4,715,204
|
Kobe Bussan Co. Ltd.
|
241,118
|
6,367,401
|
Kobe Steel Ltd.
|
566,233
|
6,631,937
|
Koei Tecmo Holdings Co. Ltd.
|
252,639
|
3,094,010
|
Koito Manufacturing Co. Ltd.
|
389,282
|
5,889,195
|
Kokuyo Co. Ltd.
|
134,681
|
2,097,629
|
Komatsu Ltd.
|
1,598,293
|
40,780,338
|
Konami Group Corp.
|
162,470
|
8,039,152
|
Konica Minolta, Inc. *
|
774,331
|
2,450,769
|
Kose Corp.
|
48,635
|
3,442,793
|
Kotobuki Spirits Co. Ltd.
|
158,770
|
2,521,676
|
K's Holdings Corp.
|
253,222
|
2,157,359
|
Kubota Corp.
|
1,838,058
|
26,345,892
|
Kuraray Co. Ltd.
|
577,470
|
5,876,847
|
Kurita Water Industries Ltd.
|
187,691
|
6,650,154
|
9
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kusuri No. Aoki Holdings Co. Ltd.
|
81,741
|
1,892,094
|
Kyocera Corp.
|
515,115
|
28,537,165
|
Kyoto Financial Group, Inc.
|
121,497
|
7,272,479
|
Kyowa Kirin Co. Ltd.
|
424,898
|
7,004,271
|
Kyudenko Corp.
|
67,409
|
2,126,209
|
Kyushu Electric Power Co., Inc. *
|
800,480
|
5,363,787
|
Kyushu Financial Group, Inc.
|
641,906
|
3,616,054
|
Kyushu Railway Co.
|
273,592
|
5,720,383
|
LaSalle Logiport REIT
|
3,817
|
4,069,126
|
Lasertec Corp.
|
134,348
|
30,025,758
|
Lawson, Inc.
|
83,811
|
4,150,440
|
Lion Corp.
|
424,483
|
3,715,500
|
Lixil Corp.
|
442,904
|
5,409,160
|
LY Corp.
|
4,469,441
|
13,018,171
|
M3, Inc.
|
726,175
|
12,012,453
|
Mabuchi Motor Co. Ltd.
|
85,887
|
2,700,327
|
Macnica Holdings, Inc.
|
75,840
|
3,751,601
|
Makita Corp.
|
418,486
|
11,107,918
|
Mani, Inc.
|
104,859
|
1,555,489
|
Marubeni Corp.
|
2,661,039
|
41,526,140
|
Marui Group Co. Ltd.
|
313,358
|
5,011,905
|
Maruichi Steel Tube Ltd.
|
103,577
|
2,677,091
|
Matsui Securities Co. Ltd.
|
157,126
|
788,633
|
MatsukiyoCocokara & Co.
|
621,699
|
10,738,380
|
Mazda Motor Corp.
|
977,247
|
10,434,501
|
McDonald's Holdings Co. Japan Ltd.
|
159,000
|
6,786,553
|
Mebuki Financial Group, Inc.
|
1,702,572
|
5,124,933
|
Medipal Holdings Corp.
|
250,210
|
3,960,438
|
MEIJI Holdings Co. Ltd.
|
442,920
|
10,255,455
|
Menicon Co. Ltd.
|
87,697
|
1,277,771
|
Mercari, Inc. *
|
195,652
|
3,744,697
|
MINEBEA MITSUMI, Inc.
|
704,828
|
13,411,446
|
MISUMI Group, Inc.
|
473,206
|
7,682,175
|
Mitsubishi Chemical Group Corp.
|
2,178,688
|
14,273,070
|
Mitsubishi Corp.
|
1,973,204
|
91,909,783
|
Mitsubishi Electric Corp.
|
3,384,252
|
45,990,207
|
Mitsubishi Estate Co. Ltd.
|
1,892,614
|
25,559,603
|
Mitsubishi Gas Chemical Co., Inc.
|
305,313
|
4,827,471
|
Mitsubishi HC Capital, Inc.
|
1,093,080
|
7,130,695
|
Mitsubishi Heavy Industries Ltd.
|
502,318
|
28,093,247
|
Mitsubishi Logistics Corp.
|
104,876
|
3,143,407
|
Mitsubishi Materials Corp.
|
210,305
|
3,462,525
|
Mitsubishi Motors Corp.
|
1,075,569
|
3,502,411
|
Mitsubishi UFJ Financial Group, Inc.
|
20,075,284
|
170,422,981
|
Mitsui & Co. Ltd.
|
2,561,716
|
93,433,711
|
Mitsui Chemicals, Inc.
|
291,918
|
8,546,157
|
Mitsui Fudosan Co. Ltd.
|
1,531,480
|
35,967,792
|
Mitsui Fudosan Logistics Park, Inc.
|
878
|
2,773,538
|
Mitsui High-Tec, Inc.
|
39,119
|
1,957,868
|
Mitsui Mining & Smelting Co. Ltd.
|
94,469
|
2,901,135
|
Mitsui OSK Lines Ltd.
|
572,696
|
15,731,853
|
Miura Co. Ltd.
|
168,293
|
3,262,609
|
Mizuho Financial Group, Inc.
|
4,392,960
|
74,644,810
|
Money Forward, Inc. *
|
76,172
|
2,340,266
|
MonotaRO Co. Ltd.
|
399,867
|
4,038,296
|
Mori Hills REIT Investment Corp.
|
2,647
|
2,517,457
|
Morinaga & Co. Ltd.
|
63,346
|
2,261,148
|
Morinaga Milk Industry Co. Ltd.
|
125,356
|
2,340,329
|
MS&AD Insurance Group Holdings,
Inc.
|
772,605
|
28,916,180
|
Murata Manufacturing Co. Ltd.
|
2,918,307
|
56,921,150
|
Nabtesco Corp.
|
192,486
|
3,603,375
|
Nagase & Co. Ltd.
|
179,667
|
2,823,799
|
Nagoya Railroad Co. Ltd.
|
334,275
|
4,894,228
|
Nankai Electric Railway Co. Ltd.
|
183,749
|
3,483,320
|
NEC Corp.
|
439,611
|
24,502,957
|
NEC Networks & System Integration
Corp.
|
111,200
|
1,623,978
|
NET One Systems Co. Ltd.
|
140,354
|
1,951,959
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nexon Co. Ltd.
|
674,146
|
14,583,278
|
NGK Insulators Ltd.
|
434,099
|
5,297,221
|
NH Foods Ltd.
|
166,817
|
4,958,189
|
NHK Spring Co. Ltd.
|
272,241
|
2,071,709
|
Nichirei Corp.
|
176,552
|
3,850,263
|
NIDEC Corp.
|
900,509
|
34,135,708
|
Nifco, Inc.
|
141,885
|
3,466,626
|
Nihon Kohden Corp.
|
128,161
|
3,218,004
|
Nihon M&A Center Holdings, Inc.
|
443,170
|
2,054,047
|
Nikon Corp.
|
520,520
|
5,015,597
|
Nintendo Co. Ltd.
|
1,803,558
|
84,325,044
|
Nippon Accommodations Fund, Inc.
|
744
|
3,059,844
|
Nippon Building Fund, Inc.
|
2,527
|
10,614,990
|
Nippon Electric Glass Co. Ltd.
|
134,046
|
2,828,989
|
NIPPON EXPRESS HOLDINGS, Inc.
|
115,828
|
6,323,589
|
Nippon Kayaku Co. Ltd.
|
287,273
|
2,623,320
|
Nippon Paint Holdings Co. Ltd.
|
1,737,869
|
12,983,910
|
Nippon Prologis REIT, Inc. (a)
|
4,243
|
8,047,737
|
Nippon Sanso Holdings Corp.
|
244,890
|
6,432,224
|
Nippon Shinyaku Co. Ltd.
|
87,273
|
3,147,106
|
Nippon Shokubai Co. Ltd.
|
55,982
|
2,026,311
|
Nippon Steel Corp.
|
1,402,273
|
32,791,002
|
Nippon Telegraph & Telephone Corp.
|
48,801,710
|
57,141,922
|
Nippon Yusen KK
|
829,262
|
22,291,658
|
Nipro Corp.
|
205,302
|
1,552,593
|
Nishi-Nippon Railroad Co. Ltd.
|
125,151
|
2,004,228
|
Nissan Chemical Corp.
|
223,862
|
8,166,454
|
Nissan Motor Co. Ltd.
|
3,308,400
|
13,044,721
|
Nisshin Seifun Group, Inc.
|
443,178
|
6,140,969
|
Nissin Foods Holdings Co. Ltd.
|
115,407
|
11,448,193
|
Niterra Co. Ltd.
|
330,669
|
7,678,741
|
Nitori Holdings Co. Ltd.
|
128,683
|
14,849,880
|
Nitto Denko Corp.
|
242,666
|
17,260,006
|
Noevir Holdings Co. Ltd.
|
27,717
|
978,677
|
NOF Corp.
|
113,498
|
5,255,141
|
NOK Corp.
|
195,185
|
2,488,746
|
Nomura Holdings, Inc.
|
5,190,420
|
21,322,028
|
Nomura Real Estate Holdings, Inc.
|
182,511
|
4,449,350
|
Nomura Real Estate Master Fund,
Inc.
|
7,424
|
8,527,042
|
Nomura Research Institute Ltd.
|
733,505
|
20,600,756
|
NS Solutions Corp.
|
57,278
|
1,799,684
|
NSK Ltd.
|
727,020
|
3,811,771
|
NTT Data Group Corp.
|
1,078,741
|
13,112,575
|
Obayashi Corp.
|
1,151,751
|
9,719,007
|
OBIC Business Consultants Co. Ltd.
|
47,740
|
2,182,668
|
Obic Co. Ltd.
|
114,065
|
17,510,773
|
Odakyu Electric Railway Co. Ltd.
|
569,090
|
8,005,024
|
Oji Holdings Corp.
|
1,500,085
|
5,572,744
|
OKUMA Corp.
|
48,625
|
2,037,293
|
Olympus Corp.
|
2,119,303
|
31,050,903
|
Omron Corp.
|
310,793
|
13,032,136
|
Ono Pharmaceutical Co. Ltd.
|
717,522
|
13,206,462
|
Open House Group Co. Ltd.
|
121,188
|
3,383,935
|
Oracle Corp.
|
56,096
|
4,339,011
|
Orient Corp.
|
103,829
|
759,921
|
Oriental Land Co. Ltd.
|
1,627,623
|
55,323,878
|
ORIX Corp.
|
2,013,958
|
36,761,698
|
Orix JREIT, Inc.
|
4,271
|
5,038,471
|
Osaka Gas Co. Ltd.
|
709,541
|
13,822,695
|
OSG Corp.
|
133,825
|
1,666,532
|
Otsuka Corp.
|
175,096
|
7,147,863
|
Otsuka Holdings Co. Ltd.
|
825,234
|
31,756,730
|
PALTAC Corp.
|
52,497
|
1,688,526
|
Pan Pacific International Holdings
Corp.
|
685,767
|
14,862,499
|
Panasonic Holdings Corp.
|
3,721,589
|
38,516,124
|
Park24 Co. Ltd. *
|
219,969
|
2,682,004
|
Penta-Ocean Construction Co. Ltd.
|
490,094
|
2,686,591
|
10
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PeptiDream, Inc. *
|
151,728
|
1,299,851
|
Persol Holdings Co. Ltd.
|
3,015,780
|
5,197,827
|
Pigeon Corp.
|
188,249
|
2,112,525
|
Pola Orbis Holdings, Inc.
|
129,589
|
1,366,148
|
Rakus Co. Ltd.
|
161,568
|
2,912,563
|
Rakuten Group, Inc.
|
1,879,837
|
7,447,631
|
Recruit Holdings Co. Ltd.
|
2,309,423
|
85,997,048
|
Relo Group, Inc.
|
177,276
|
1,862,276
|
Renesas Electronics Corp. *
|
2,288,154
|
40,296,337
|
Rengo Co. Ltd.
|
365,377
|
2,312,106
|
Resona Holdings, Inc.
|
3,648,310
|
18,965,240
|
Resonac Holdings Corp.
|
303,876
|
5,673,202
|
Resorttrust, Inc.
|
109,855
|
1,672,328
|
Ricoh Co. Ltd.
|
975,516
|
7,964,608
|
Rinnai Corp.
|
179,777
|
3,654,276
|
Rohm Co. Ltd.
|
563,104
|
10,762,339
|
Rohto Pharmaceutical Co. Ltd.
|
354,610
|
7,411,945
|
Ryohin Keikaku Co. Ltd.
|
404,522
|
6,393,382
|
Sanken Electric Co. Ltd.
|
32,540
|
1,662,933
|
Sankyo Co. Ltd.
|
71,912
|
3,107,342
|
Sankyu, Inc.
|
83,222
|
2,836,647
|
Sanrio Co. Ltd.
|
95,577
|
3,923,677
|
Santen Pharmaceutical Co. Ltd.
|
572,040
|
5,413,359
|
Sanwa Holdings Corp.
|
329,376
|
4,725,583
|
Sapporo Holdings Ltd.
|
107,987
|
4,211,811
|
Sawai Group Holdings Co. Ltd.
|
66,400
|
2,208,917
|
SBI Holdings, Inc.
|
413,581
|
8,971,856
|
SCREEN Holdings Co. Ltd.
|
135,474
|
9,869,483
|
SCSK Corp.
|
217,821
|
4,013,558
|
Secom Co. Ltd.
|
325,854
|
22,691,967
|
Sega Sammy Holdings, Inc.
|
271,734
|
3,947,298
|
Seibu Holdings, Inc.
|
353,241
|
4,263,933
|
Seiko Epson Corp.
|
450,246
|
6,694,225
|
Seino Holdings Co. Ltd.
|
234,388
|
3,302,535
|
Sekisui Chemical Co. Ltd.
|
562,897
|
7,997,870
|
Sekisui House Ltd.
|
940,060
|
19,260,945
|
Sekisui House REIT, Inc.
|
6,808
|
3,900,549
|
Seven & i Holdings Co. Ltd.
|
1,336,210
|
49,666,682
|
Seven Bank Ltd.
|
1,158,915
|
2,354,126
|
SG Holdings Co. Ltd.
|
718,352
|
10,386,427
|
Sharp Corp. *
|
354,835
|
2,221,634
|
SHIFT, Inc. *
|
18,508
|
4,311,669
|
Shikoku Electric Power Co., Inc.
|
269,170
|
1,862,623
|
Shimadzu Corp.
|
460,884
|
11,955,830
|
Shimamura Co. Ltd.
|
37,746
|
4,226,909
|
Shimano, Inc.
|
134,798
|
20,748,324
|
Shimizu Corp.
|
925,185
|
6,080,493
|
Shin-Etsu Chemical Co. Ltd.
|
3,330,373
|
117,414,036
|
Shinko Electric Industries Co. Ltd.
|
113,087
|
4,221,782
|
Shionogi & Co. Ltd.
|
454,369
|
21,446,795
|
Ship Healthcare Holdings, Inc.
|
134,596
|
1,900,559
|
Shiseido Co. Ltd.
|
682,417
|
18,307,341
|
Shizuoka Financial Group, Inc.
|
829,216
|
6,708,441
|
SHO-BOND Holdings Co. Ltd.
|
76,545
|
3,119,583
|
Skylark Holdings Co. Ltd. *
|
374,164
|
5,518,751
|
SMC Corp.
|
96,446
|
48,570,397
|
SMS Co. Ltd.
|
88,426
|
1,680,773
|
Socionext, Inc.
|
59,737
|
5,354,045
|
SoftBank Corp.
|
4,722,976
|
57,457,790
|
SoftBank Group Corp.
|
1,677,424
|
68,306,507
|
Sohgo Security Services Co. Ltd.
|
570,470
|
3,306,245
|
Sojitz Corp.
|
389,765
|
8,681,950
|
Sompo Holdings, Inc.
|
530,413
|
24,243,248
|
Sony Group Corp.
|
2,132,910
|
184,962,331
|
Sotetsu Holdings, Inc.
|
130,590
|
2,369,586
|
Square Enix Holdings Co. Ltd.
|
132,605
|
4,603,300
|
Stanley Electric Co. Ltd.
|
256,640
|
4,749,667
|
Subaru Corp.
|
1,065,453
|
18,889,656
|
Sugi Holdings Co. Ltd.
|
57,963
|
2,514,795
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SUMCO Corp.
|
577,080
|
8,652,199
|
Sumitomo Bakelite Co. Ltd.
|
55,794
|
2,664,873
|
Sumitomo Chemical Co. Ltd.
|
2,593,409
|
6,622,328
|
Sumitomo Corp.
|
1,883,116
|
39,487,669
|
Sumitomo Electric Industries Ltd.
|
1,298,555
|
16,109,513
|
Sumitomo Forestry Co. Ltd.
|
239,527
|
6,114,756
|
Sumitomo Heavy Industries Ltd.
|
193,778
|
4,625,715
|
Sumitomo Metal Mining Co. Ltd.
|
405,164
|
11,762,870
|
Sumitomo Mitsui Financial Group,
Inc.
|
2,198,990
|
107,960,019
|
Sumitomo Mitsui Trust Holdings, Inc.
|
609,321
|
22,912,135
|
Sumitomo Pharma Co. Ltd.
|
277,886
|
879,701
|
Sumitomo Realty & Development Co.
Ltd.
|
676,215
|
19,092,376
|
Sumitomo Rubber Industries Ltd.
|
302,999
|
3,503,749
|
Sundrug Co. Ltd.
|
112,740
|
3,412,666
|
Suntory Beverage & Food Ltd.
|
214,758
|
6,752,090
|
Suzuken Co. Ltd.
|
117,176
|
3,997,149
|
Suzuki Motor Corp.
|
791,767
|
32,246,958
|
Sysmex Corp.
|
325,325
|
18,003,070
|
T&D Holdings, Inc.
|
852,255
|
12,604,969
|
Taiheiyo Cement Corp.
|
193,710
|
3,639,392
|
Taisei Corp.
|
298,363
|
10,153,646
|
Taisho Pharmaceutical Holdings Co.
Ltd.
|
76,010
|
4,467,487
|
Taiyo Yuden Co. Ltd.
|
209,690
|
5,438,167
|
Takara Bio, Inc.
|
84,310
|
696,904
|
Takara Holdings, Inc.
|
298,815
|
2,455,848
|
Takashimaya Co. Ltd.
|
230,005
|
3,099,976
|
Takeda Pharmaceutical Co. Ltd.
|
2,634,005
|
74,208,617
|
TBS Holdings, Inc.
|
58,027
|
1,078,034
|
TDK Corp.
|
632,995
|
29,415,738
|
TechnoPro Holdings, Inc.
|
185,632
|
4,311,971
|
Teijin Ltd.
|
313,809
|
2,856,090
|
Terumo Corp.
|
1,111,821
|
35,482,609
|
THK Co. Ltd.
|
203,245
|
4,060,501
|
TIS, Inc.
|
392,405
|
8,300,135
|
Tobu Railway Co. Ltd.
|
346,853
|
8,575,423
|
Toda Corp.
|
407,907
|
2,329,596
|
Toei Animation Co. Ltd. (a)
|
9,412
|
978,540
|
Toho Co. Ltd.
|
187,658
|
6,513,161
|
Toho Gas Co. Ltd.
|
152,404
|
2,716,953
|
Tohoku Electric Power Co., Inc.
|
809,590
|
5,185,516
|
Tokai Carbon Co. Ltd.
|
333,567
|
2,468,443
|
Tokio Marine Holdings, Inc.
|
3,210,618
|
79,225,721
|
Tokyo Century Corp.
|
105,750
|
4,214,692
|
Tokyo Electric Power Co. Holdings,
Inc. *
|
2,668,846
|
11,389,556
|
Tokyo Electron Ltd.
|
767,917
|
124,795,927
|
Tokyo Gas Co. Ltd.
|
702,443
|
16,283,506
|
Tokyo Ohka Kogyo Co. Ltd.
|
62,520
|
3,875,069
|
Tokyo Seimitsu Co. Ltd.
|
73,880
|
4,286,324
|
Tokyo Tatemono Co. Ltd.
|
338,254
|
4,808,339
|
Tokyu Corp.
|
1,027,023
|
12,056,674
|
Tokyu Fudosan Holdings Corp.
|
1,030,150
|
6,368,973
|
TOPPAN Holdings, Inc.
|
457,859
|
10,728,336
|
Toray Industries, Inc.
|
2,590,903
|
13,443,919
|
Toshiba Corp. *
|
138,298
|
4,303,249
|
Toshiba TEC Corp.
|
40,256
|
792,131
|
Tosoh Corp.
|
473,174
|
6,295,757
|
TOTO Ltd.
|
246,968
|
6,343,136
|
Toyo Seikan Group Holdings Ltd.
|
246,069
|
3,819,159
|
Toyo Suisan Kaisha Ltd.
|
165,500
|
8,810,397
|
Toyo Tire Corp.
|
172,890
|
2,870,487
|
Toyoda Gosei Co. Ltd.
|
127,416
|
2,549,440
|
Toyota Boshoku Corp.
|
105,945
|
1,827,441
|
Toyota Industries Corp.
|
281,620
|
24,221,587
|
Toyota Motor Corp.
|
20,623,042
|
389,833,875
|
Toyota Tsusho Corp.
|
381,625
|
21,141,873
|
11
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Trend Micro, Inc.
|
194,400
|
9,880,756
|
TS Tech Co. Ltd.
|
158,734
|
1,960,620
|
Tsumura & Co.
|
114,994
|
2,174,101
|
Tsuruha Holdings, Inc.
|
62,709
|
5,276,829
|
UBE Corp.
|
170,174
|
2,674,599
|
Ulvac, Inc.
|
83,120
|
3,659,113
|
Unicharm Corp.
|
663,986
|
21,392,534
|
United Urban Investment Corp.
|
4,993
|
4,897,250
|
Ushio, Inc.
|
177,681
|
2,289,595
|
USS Co. Ltd.
|
349,208
|
6,833,691
|
Welcia Holdings Co. Ltd.
|
169,716
|
2,966,457
|
West Japan Railway Co.
|
395,304
|
15,634,609
|
Workman Co. Ltd. (a)
|
74,796
|
2,337,454
|
Yakult Honsha Co. Ltd.
|
445,336
|
9,949,909
|
Yamada Holdings Co. Ltd.
|
989,590
|
2,868,328
|
Yamaguchi Financial Group, Inc.
|
419,195
|
3,681,975
|
Yamaha Corp.
|
259,887
|
6,084,276
|
Yamaha Motor Co. Ltd.
|
521,500
|
13,323,675
|
Yamato Holdings Co. Ltd.
|
553,430
|
9,839,962
|
Yamato Kogyo Co. Ltd.
|
56,683
|
2,861,085
|
Yamazaki Baking Co. Ltd.
|
204,855
|
4,482,740
|
Yaoko Co. Ltd.
|
37,895
|
2,067,839
|
Yaskawa Electric Corp.
|
441,914
|
16,957,947
|
Yokogawa Electric Corp.
|
413,630
|
7,836,964
|
Yokohama Rubber Co. Ltd.
|
226,581
|
5,040,923
|
Zenkoku Hosho Co. Ltd.
|
84,278
|
2,848,697
|
Zensho Holdings Co. Ltd.
|
164,396
|
9,134,161
|
Zeon Corp.
|
241,652
|
2,245,949
|
ZOZO, Inc.
|
186,243
|
3,936,885
|
|
|
7,027,451,100
|
|
||
Netherlands 3.7%
|
||
Aalberts NV
|
165,607
|
6,553,766
|
ABN AMRO Bank NV, GDR
|
658,226
|
8,844,517
|
Adyen NV *
|
51,250
|
59,889,133
|
Aegon Ltd.
|
2,917,546
|
15,999,444
|
Akzo Nobel NV
|
292,157
|
22,460,717
|
Allfunds Group PLC
|
580,376
|
3,666,508
|
ArcelorMittal SA
|
849,524
|
21,402,489
|
ASM International NV
|
80,052
|
41,113,180
|
ASML Holding NV
|
680,323
|
462,453,305
|
ASR Nederland NV
|
249,525
|
11,508,295
|
BE Semiconductor Industries NV
|
130,157
|
18,241,743
|
CTP NV
|
182,532
|
2,931,646
|
DSM-Firmenich AG
|
298,824
|
28,323,700
|
EXOR NV
|
176,389
|
17,186,508
|
Heineken Holding NV
|
225,561
|
17,547,620
|
Heineken NV
|
480,359
|
43,973,657
|
IMCD NV
|
97,493
|
15,057,331
|
ING Groep NV, Series N
|
6,232,971
|
87,580,660
|
InPost SA *
|
349,736
|
4,132,696
|
JDE Peet's NV
|
206,006
|
5,533,917
|
Koninklijke Ahold Delhaize NV
|
1,686,897
|
48,885,642
|
Koninklijke KPN NV
|
5,474,097
|
18,796,367
|
Koninklijke Philips NV
|
1,613,353
|
33,041,394
|
Koninklijke Vopak NV
|
111,927
|
3,846,893
|
NN Group NV
|
500,520
|
19,054,041
|
OCI NV
|
165,392
|
3,562,266
|
Prosus NV *
|
2,659,412
|
88,211,234
|
Randstad NV
|
188,384
|
11,202,249
|
Signify NV
|
215,296
|
6,262,688
|
Universal Music Group NV
|
1,311,210
|
34,679,239
|
Wolters Kluwer NV
|
426,925
|
58,832,815
|
|
|
1,220,775,660
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
New Zealand 0.3%
|
||
a2 Milk Co. Ltd. *
|
1,240,197
|
3,178,932
|
Air New Zealand Ltd.
|
2,540,174
|
1,051,189
|
Auckland International Airport Ltd.
|
2,170,697
|
10,618,589
|
Contact Energy Ltd.
|
1,374,757
|
6,614,634
|
EBOS Group Ltd.
|
272,955
|
6,237,854
|
Fisher & Paykel Healthcare Corp. Ltd.
|
987,410
|
14,368,625
|
Fletcher Building Ltd.
|
1,304,039
|
3,729,185
|
Infratil Ltd.
|
1,414,877
|
8,520,513
|
Kiwi Property Group Ltd.
|
2,652,462
|
1,367,975
|
Mainfreight Ltd.
|
138,895
|
5,790,723
|
Mercury NZ Ltd.
|
1,168,251
|
4,495,382
|
Meridian Energy Ltd.
|
2,151,725
|
6,930,802
|
Ryman Healthcare Ltd.
|
1,032,105
|
3,442,390
|
SKYCITY Entertainment Group Ltd.
|
1,367,351
|
1,562,407
|
Spark New Zealand Ltd.
|
3,183,714
|
10,195,892
|
|
|
88,105,092
|
|
||
Norway 0.6%
|
||
Adevinta ASA *
|
470,723
|
4,882,439
|
Aker ASA, A Shares
|
41,185
|
2,584,857
|
Aker BP ASA
|
524,734
|
15,096,301
|
AutoStore Holdings Ltd. *
|
1,225,773
|
2,040,719
|
DNB Bank ASA
|
1,759,466
|
33,642,515
|
Equinor ASA
|
1,618,640
|
52,273,777
|
Gjensidige Forsikring ASA
|
295,822
|
4,997,698
|
Kongsberg Gruppen ASA
|
126,747
|
5,460,840
|
Mowi ASA
|
757,579
|
13,515,646
|
Norsk Hydro ASA
|
2,283,109
|
13,297,731
|
Orkla ASA
|
1,305,691
|
9,647,199
|
Salmar ASA
|
108,544
|
5,969,578
|
Schibsted ASA, A Shares
|
132,781
|
3,278,011
|
Schibsted ASA, B Shares
|
164,565
|
3,816,867
|
Telenor ASA
|
1,075,757
|
11,607,093
|
TOMRA Systems ASA
|
404,537
|
3,989,524
|
Var Energi ASA
|
913,734
|
2,935,634
|
Yara International ASA
|
295,697
|
10,048,782
|
|
|
199,085,211
|
|
||
Poland 0.3%
|
||
Allegro.eu SA *
|
872,154
|
6,325,452
|
Bank Polska Kasa Opieki SA
|
269,012
|
9,475,506
|
Dino Polska SA *
|
82,723
|
9,242,006
|
KGHM Polska Miedz SA
|
234,211
|
6,767,628
|
LPP SA
|
1,877
|
6,999,501
|
ORLEN SA
|
1,034,783
|
15,310,717
|
Pepco Group NV *
|
257,317
|
1,463,842
|
Powszechna Kasa Oszczednosci
Bank Polski SA *
|
1,461,473
|
17,408,386
|
Powszechny Zaklad Ubezpieczen SA
|
965,552
|
11,034,189
|
Santander Bank Polska SA *
|
60,855
|
7,576,659
|
|
|
91,603,886
|
|
||
Portugal 0.2%
|
||
EDP - Energias de Portugal SA
|
5,160,584
|
24,701,946
|
EDP Renovaveis SA
|
496,664
|
9,076,997
|
Galp Energia SGPS SA
|
861,067
|
12,829,016
|
Jeronimo Martins SGPS SA
|
473,753
|
11,733,903
|
|
|
58,341,862
|
|
||
Republic of Korea 4.4%
|
||
Alteogen, Inc. *
|
57,318
|
3,554,191
|
Amorepacific Corp.
|
51,426
|
5,153,960
|
AMOREPACIFIC Group
|
43,232
|
928,207
|
12
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
BGF retail Co. Ltd.
|
13,751
|
1,446,352
|
BNK Financial Group, Inc.
|
474,135
|
2,635,002
|
Celltrion Healthcare Co. Ltd.
|
177,343
|
10,240,711
|
Celltrion Pharm, Inc. *
|
33,935
|
2,106,882
|
Celltrion, Inc.
|
190,826
|
24,094,528
|
Cheil Worldwide, Inc.
|
114,902
|
1,742,923
|
CJ CheilJedang Corp.
|
13,579
|
3,252,266
|
CJ Corp.
|
21,473
|
1,531,230
|
CJ ENM Co. Ltd. *
|
17,334
|
1,029,171
|
CJ Logistics Corp.
|
13,503
|
1,183,730
|
CosmoAM&T Co. Ltd. *
|
42,230
|
5,391,064
|
Coway Co. Ltd.
|
94,106
|
3,647,095
|
Daewoo Engineering & Construction
Co. Ltd. *
|
337,391
|
1,213,420
|
DB Insurance Co. Ltd.
|
75,231
|
4,880,700
|
DGB Financial Group, Inc.
|
263,872
|
1,738,489
|
DL E&C Co. Ltd.
|
50,919
|
1,511,605
|
DL Holdings Co. Ltd.
|
20,020
|
744,844
|
Dongsuh Cos., Inc.
|
53,133
|
754,895
|
Doosan Bobcat, Inc.
|
82,392
|
2,912,123
|
Doosan Enerbility Co. Ltd. *
|
711,432
|
8,712,650
|
Ecopro BM Co. Ltd.
|
80,293
|
17,052,499
|
Ecopro Co. Ltd.
|
33,069
|
19,172,664
|
E-MART, Inc.
|
32,781
|
1,925,977
|
F&F Co. Ltd.
|
26,296
|
1,750,825
|
Fila Holdings Corp.
|
85,317
|
2,529,454
|
Green Cross Corp.
|
9,103
|
808,591
|
GS Engineering & Construction Corp.
|
105,624
|
1,327,105
|
GS Holdings Corp.
|
92,256
|
2,953,279
|
GS Retail Co. Ltd.
|
64,685
|
1,195,781
|
Hana Financial Group, Inc.
|
501,876
|
16,202,097
|
Hanjin Kal Corp.
|
53,147
|
2,220,380
|
Hankook Tire & Technology Co. Ltd.
|
122,432
|
4,303,601
|
Hanmi Pharm Co. Ltd.
|
12,762
|
3,041,751
|
Hanmi Science Co. Ltd.
|
41,400
|
1,148,797
|
Hanon Systems
|
273,850
|
1,538,901
|
Hanwha Aerospace Co. Ltd.
|
64,687
|
6,312,517
|
Hanwha Corp.
|
85,307
|
1,692,717
|
Hanwha Life Insurance Co. Ltd. *
|
577,159
|
1,236,945
|
Hanwha Ocean Co. Ltd. *
|
132,016
|
2,793,502
|
Hanwha Solutions Corp. *
|
174,577
|
4,519,530
|
HD Hyundai Co. Ltd.
|
70,444
|
3,292,465
|
HD Hyundai Heavy Industries Co.
Ltd. *
|
31,779
|
3,083,929
|
HD Hyundai Infracore Co. Ltd.
|
233,066
|
1,410,879
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd. *
|
72,566
|
6,282,698
|
Hite Jinro Co. Ltd.
|
52,700
|
902,740
|
HL Mando Co. Ltd.
|
55,303
|
1,528,157
|
HLB, Inc. *
|
180,796
|
4,470,327
|
HMM Co. Ltd.
|
490,225
|
5,885,816
|
Hotel Shilla Co. Ltd.
|
52,071
|
2,647,644
|
HYBE Co. Ltd. *
|
34,614
|
5,781,744
|
Hyundai Department Store Co. Ltd.
|
24,980
|
983,594
|
Hyundai Engineering & Construction
Co. Ltd.
|
123,239
|
3,424,500
|
Hyundai Glovis Co. Ltd.
|
35,251
|
4,746,036
|
Hyundai Marine & Fire Insurance Co.
Ltd.
|
121,462
|
2,937,344
|
Hyundai Mipo Dockyard Co. Ltd. *
|
35,218
|
2,213,835
|
Hyundai Mobis Co. Ltd.
|
107,732
|
19,122,294
|
Hyundai Motor Co.
|
236,641
|
33,804,547
|
Hyundai Steel Co.
|
163,499
|
4,460,849
|
Hyundai Wia Corp.
|
26,895
|
1,242,446
|
Industrial Bank of Korea
|
466,579
|
4,278,285
|
Kakao Corp.
|
529,056
|
20,708,699
|
Kakao Games Corp. *
|
67,761
|
1,383,949
|
KakaoBank Corp.
|
359,135
|
7,293,212
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kakaopay Corp. *
|
35,590
|
1,271,712
|
Kangwon Land, Inc.
|
177,378
|
2,131,038
|
KB Financial Group, Inc.
|
649,651
|
26,385,856
|
KCC Corp.
|
6,882
|
1,112,194
|
KEPCO Plant Service & Engineering
Co. Ltd.
|
36,107
|
973,936
|
Kia Corp.
|
421,204
|
28,044,354
|
Korea Aerospace Industries Ltd.
|
118,161
|
4,245,059
|
Korea Electric Power Corp. *
|
427,611
|
6,247,698
|
Korea Gas Corp. *
|
43,029
|
828,796
|
Korea Investment Holdings Co. Ltd.
|
62,266
|
2,890,930
|
Korea Zinc Co. Ltd.
|
17,134
|
6,527,428
|
Korean Air Lines Co. Ltd.
|
349,028
|
6,073,463
|
Krafton, Inc. *
|
48,290
|
7,972,538
|
KT&G Corp.
|
173,225
|
11,842,379
|
Kumho Petrochemical Co. Ltd.
|
28,061
|
2,784,024
|
L&F Co. Ltd.
|
41,540
|
5,676,473
|
LG Chem Ltd.
|
80,856
|
31,398,563
|
LG Corp.
|
150,708
|
9,824,085
|
LG Display Co. Ltd. *
|
375,018
|
3,639,286
|
LG Electronics, Inc.
|
183,575
|
14,613,148
|
LG Energy Solution Ltd. *
|
68,708
|
24,204,772
|
LG H&H Co. Ltd.
|
15,809
|
4,086,580
|
LG Innotek Co. Ltd.
|
23,557
|
4,345,670
|
LG Uplus Corp.
|
354,153
|
2,882,306
|
Lotte Chemical Corp.
|
30,801
|
3,681,366
|
Lotte Chilsung Beverage Co. Ltd.
|
5,465
|
626,072
|
Lotte Corp.
|
43,415
|
942,232
|
Lotte Energy Materials Corp.
|
36,531
|
1,274,189
|
LOTTE Fine Chemical Co. Ltd.
|
22,613
|
1,013,085
|
Lotte Shopping Co. Ltd.
|
18,966
|
1,124,597
|
LS Corp.
|
28,790
|
1,890,100
|
Meritz Financial Group, Inc. *
|
184,146
|
7,921,639
|
Mirae Asset Securities Co. Ltd.
|
525,056
|
2,917,995
|
NAVER Corp.
|
249,710
|
40,258,637
|
NCSoft Corp.
|
26,713
|
5,424,800
|
Netmarble Corp. *
|
36,600
|
1,685,106
|
NH Investment & Securities Co. Ltd.
|
241,047
|
1,916,942
|
NongShim Co. Ltd.
|
5,421
|
1,703,845
|
OCI Co. Ltd. *
|
9,446
|
773,896
|
OCI Holdings Co. Ltd.
|
28,583
|
2,188,893
|
Orion Corp.
|
36,655
|
3,344,025
|
Ottogi Corp.
|
2,455
|
720,240
|
Pan Ocean Co. Ltd.
|
409,107
|
1,434,879
|
Paradise Co. Ltd. *
|
76,173
|
788,210
|
Pearl Abyss Corp. *
|
55,732
|
1,632,887
|
POSCO Future M Co. Ltd.
|
50,219
|
12,631,140
|
POSCO Holdings, Inc.
|
129,048
|
48,312,354
|
Posco International Corp.
|
91,578
|
4,060,196
|
S-1 Corp.
|
32,098
|
1,497,732
|
Samsung Biologics Co. Ltd. *
|
30,780
|
17,296,826
|
Samsung C&T Corp.
|
140,284
|
12,972,043
|
Samsung Card Co. Ltd.
|
54,450
|
1,392,745
|
Samsung Electro-Mechanics Co. Ltd.
|
99,430
|
11,228,889
|
Samsung Electronics Co. Ltd.
|
8,159,242
|
460,406,013
|
Samsung Engineering Co. Ltd. *
|
264,085
|
5,168,505
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
56,339
|
11,353,827
|
Samsung Heavy Industries Co. Ltd. *
|
1,090,068
|
6,742,427
|
Samsung Life Insurance Co. Ltd.
|
123,911
|
6,723,071
|
Samsung SDI Co. Ltd.
|
89,828
|
32,863,478
|
Samsung SDS Co. Ltd.
|
61,445
|
8,020,260
|
Samsung Securities Co. Ltd.
|
104,780
|
3,183,642
|
SD Biosensor, Inc.
|
56,268
|
495,450
|
Seegene, Inc.
|
43,945
|
728,925
|
Shinhan Financial Group Co. Ltd.
|
850,261
|
24,318,592
|
Shinsegae, Inc.
|
11,469
|
1,512,132
|
SK Biopharmaceuticals Co. Ltd. *
|
47,722
|
3,184,796
|
SK Bioscience Co. Ltd. *
|
39,927
|
2,104,434
|
13
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SK Chemicals Co. Ltd.
|
15,865
|
790,698
|
SK Hynix, Inc.
|
926,773
|
96,186,416
|
SK IE Technology Co. Ltd. *
|
42,934
|
2,362,759
|
SK Innovation Co. Ltd. *
|
103,977
|
11,532,852
|
SK Networks Co. Ltd.
|
203,627
|
894,908
|
SK Square Co. Ltd. *
|
164,042
|
6,484,627
|
SK, Inc.
|
58,347
|
7,398,806
|
SKC Co. Ltd.
|
30,951
|
2,327,053
|
S-Oil Corp.
|
79,573
|
4,206,394
|
Solus Advanced Materials Co. Ltd.
|
22,587
|
421,925
|
SSANGYONG C&E Co. Ltd.
|
196,212
|
917,070
|
Wemade Co. Ltd.
|
28,348
|
1,177,733
|
Woori Financial Group, Inc.
|
1,174,113
|
11,848,972
|
Yuhan Corp.
|
88,456
|
4,202,886
|
|
|
1,446,235,439
|
|
||
Singapore 1.1%
|
||
CapitaLand Ascendas REIT
|
6,349,413
|
13,511,414
|
CapitaLand Ascott Trust
|
3,757,634
|
2,604,384
|
CapitaLand Integrated Commercial
Trust
|
8,648,127
|
11,793,490
|
CapitaLand Investment Ltd.
|
4,353,070
|
9,882,963
|
City Developments Ltd.
|
818,743
|
3,840,350
|
ComfortDelGro Corp. Ltd.
|
3,618,937
|
3,497,998
|
DBS Group Holdings Ltd.
|
3,139,922
|
74,674,902
|
Frasers Logistics & Commercial Trust
|
5,039,304
|
4,191,239
|
Genting Singapore Ltd.
|
9,845,840
|
6,750,295
|
Hutchison Port Holdings Trust,
Class U
|
8,841,274
|
1,352,715
|
Jardine Cycle & Carriage Ltd.
|
197,910
|
4,229,277
|
Keppel Corp. Ltd.
|
2,380,523
|
11,897,264
|
Keppel DC REIT
|
2,207,400
|
3,043,321
|
Keppel REIT
|
4,414,356
|
2,861,095
|
Mapletree Industrial Trust
|
3,347,061
|
5,718,042
|
Mapletree Logistics Trust
|
5,864,666
|
7,074,863
|
Mapletree Pan Asia Commercial
Trust
|
3,848,905
|
3,950,996
|
Netlink NBN Trust
|
5,087,094
|
3,220,886
|
Olam Group Ltd.
|
1,983,688
|
1,516,081
|
Oversea-Chinese Banking Corp. Ltd.
|
6,019,512
|
56,559,779
|
SATS Ltd. *
|
1,466,360
|
2,911,625
|
Seatrium Ltd. *
|
75,167,868
|
5,913,852
|
Sembcorp Industries Ltd.
|
1,553,373
|
5,982,570
|
SIA Engineering Co. Ltd.
|
377,339
|
644,637
|
Singapore Airlines Ltd.
|
2,352,763
|
11,176,770
|
Singapore Exchange Ltd.
|
1,433,891
|
10,131,569
|
Singapore Post Ltd.
|
2,358,404
|
795,206
|
Singapore Technologies Engineering
Ltd.
|
2,642,026
|
7,344,460
|
Singapore Telecommunications Ltd.
|
12,862,235
|
22,262,673
|
StarHub Ltd.
|
992,812
|
795,975
|
Suntec Real Estate Investment Trust
|
3,583,557
|
3,087,884
|
United Overseas Bank Ltd.
|
2,112,826
|
43,092,405
|
UOL Group Ltd.
|
866,240
|
3,829,474
|
Venture Corp. Ltd.
|
453,080
|
4,253,778
|
Wilmar International Ltd.
|
3,551,375
|
9,659,442
|
|
|
364,053,674
|
|
||
Spain 2.3%
|
||
Acciona SA
|
39,156
|
5,532,645
|
ACS Actividades de Construccion y
Servicios SA
|
379,264
|
15,166,322
|
Aena SME SA
|
120,690
|
20,799,630
|
Amadeus IT Group SA
|
772,965
|
52,981,280
|
Banco Bilbao Vizcaya Argentaria SA
|
10,344,260
|
96,004,037
|
Banco de Sabadell SA
|
8,923,728
|
13,047,155
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Banco Santander SA
|
27,660,666
|
114,716,315
|
Bankinter SA
|
1,173,829
|
8,253,251
|
CaixaBank SA
|
6,499,582
|
29,295,796
|
Cellnex Telecom SA
|
980,017
|
37,468,162
|
Corp. ACCIONA Energias Renovables
SA
|
98,277
|
2,920,947
|
Enagas SA
|
463,163
|
8,490,003
|
Endesa SA
|
542,656
|
11,359,288
|
Ferrovial SE
|
917,548
|
31,796,109
|
Grifols SA *
|
569,702
|
8,059,070
|
Iberdrola SA
|
10,237,639
|
126,726,955
|
Industria de Diseno Textil SA
|
1,802,259
|
74,390,629
|
Mapfre SA
|
1,722,422
|
3,800,016
|
Merlin Properties Socimi SA
|
571,581
|
5,775,019
|
Naturgy Energy Group SA
|
257,438
|
7,702,023
|
Redeia Corp. SA
|
748,655
|
12,563,272
|
Repsol SA
|
2,202,188
|
33,735,425
|
Telefonica SA
|
8,748,823
|
37,744,266
|
|
|
758,327,615
|
|
||
Sweden 2.6%
|
||
Alfa Laval AB
|
531,355
|
19,846,867
|
Assa Abloy AB, B Shares
|
1,697,365
|
43,524,049
|
Atlas Copco AB, A Shares
|
4,344,734
|
67,126,873
|
Atlas Copco AB, B Shares
|
2,645,405
|
34,951,958
|
Axfood AB
|
184,654
|
4,609,808
|
Beijer Ref AB
|
639,468
|
7,084,960
|
Boliden AB
|
470,528
|
12,568,248
|
Castellum AB
|
735,289
|
8,992,140
|
Electrolux AB, B Shares *
|
371,119
|
3,656,702
|
Epiroc AB, A Shares
|
1,083,774
|
20,229,910
|
Epiroc AB, B Shares
|
632,131
|
9,959,569
|
EQT AB (a)
|
717,141
|
16,938,156
|
Essity AB, B Shares
|
1,073,249
|
26,885,380
|
Evolution AB
|
321,623
|
33,375,118
|
Fastighets AB Balder, B Shares *
|
1,077,444
|
6,360,496
|
Getinge AB, B Shares
|
382,838
|
8,147,161
|
H & M Hennes & Mauritz AB,
B Shares
|
1,131,911
|
18,136,328
|
Hexagon AB, B Shares
|
3,631,588
|
36,354,522
|
Holmen AB, B Shares
|
142,327
|
5,974,859
|
Husqvarna AB, B Shares
|
702,980
|
5,374,899
|
Industrivarden AB, A Shares
|
192,226
|
5,785,757
|
Industrivarden AB, C Shares
|
277,951
|
8,376,580
|
Indutrade AB
|
481,297
|
10,563,975
|
Investment AB Latour, B Shares
|
244,478
|
5,480,361
|
Investor AB, A Shares
|
773,624
|
15,909,758
|
Investor AB, B Shares
|
2,811,148
|
58,428,934
|
Kinnevik AB, B Shares *
|
413,610
|
3,865,783
|
L E Lundbergforetagen AB, B Shares
|
125,190
|
6,095,319
|
Lifco AB, B Shares
|
391,163
|
8,499,770
|
Nibe Industrier AB, B Shares
|
2,498,208
|
14,771,561
|
Saab AB, B Shares
|
157,857
|
8,122,694
|
Sagax AB, B Shares
|
312,139
|
7,086,452
|
Sagax AB, D Shares
|
355,871
|
913,548
|
Sandvik AB
|
1,847,447
|
36,494,609
|
Securitas AB, B Shares
|
831,789
|
7,496,448
|
Skandinaviska Enskilda Banken AB,
A Shares
|
2,821,930
|
34,200,805
|
Skandinaviska Enskilda Banken AB,
C Shares
|
5,327
|
66,290
|
Skanska AB, B Shares
|
612,582
|
9,850,324
|
SKF AB, B Shares
|
661,576
|
12,443,792
|
SSAB AB, A Shares
|
319,814
|
2,424,505
|
SSAB AB, B Shares
|
1,220,992
|
9,039,595
|
Svenska Cellulosa AB SCA, B Shares
|
1,017,425
|
15,131,974
|
14
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Svenska Handelsbanken AB,
A Shares
|
2,596,290
|
24,627,819
|
Svenska Handelsbanken AB,
B Shares (a)
|
13,615
|
157,993
|
Sweco AB, B Shares
|
343,673
|
4,122,561
|
Swedbank AB, A Shares
|
1,764,357
|
32,386,576
|
Swedish Orphan Biovitrum AB *
|
307,524
|
7,325,040
|
Tele2 AB, B Shares
|
942,160
|
7,396,048
|
Telefonaktiebolaget LM Ericsson,
A Shares
|
3,414
|
17,463
|
Telefonaktiebolaget LM Ericsson,
B Shares
|
5,198,801
|
25,778,563
|
Telia Co. AB
|
4,240,586
|
10,076,544
|
Trelleborg AB, B Shares
|
383,145
|
11,905,124
|
Volvo AB, A Shares
|
370,460
|
8,760,502
|
Volvo AB, B Shares
|
2,576,610
|
59,811,943
|
Volvo Car AB, B Shares *
|
919,775
|
2,999,252
|
|
|
866,512,265
|
|
||
Switzerland 8.0%
|
||
ABB Ltd.
|
2,585,193
|
103,193,662
|
Adecco Group AG
|
272,710
|
13,194,077
|
Alcon, Inc.
|
852,450
|
64,623,660
|
Avolta AG *
|
189,452
|
6,651,681
|
Bachem Holding AG
|
53,792
|
4,021,022
|
Baloise Holding AG
|
77,062
|
11,866,600
|
Banque Cantonale Vaudoise
|
48,520
|
5,953,751
|
Barry Callebaut AG
|
5,982
|
10,023,316
|
Belimo Holding AG
|
15,681
|
7,689,470
|
BKW AG
|
30,763
|
5,462,374
|
Chocoladefabriken Lindt & Spruengli
AG
|
171
|
21,041,918
|
Chocoladefabriken Lindt & Spruengli
AG, Participation Certificates
|
1,732
|
21,551,653
|
Cie Financiere Richemont SA,
Class A
|
885,207
|
111,166,240
|
Clariant AG *
|
387,546
|
5,825,112
|
DKSH Holding AG
|
60,969
|
4,049,175
|
Emmi AG
|
3,544
|
3,737,391
|
EMS-Chemie Holding AG
|
12,068
|
8,611,574
|
Flughafen Zurich AG
|
32,147
|
6,850,485
|
Geberit AG
|
56,968
|
32,062,721
|
Georg Fischer AG
|
140,943
|
9,287,602
|
Givaudan SA
|
13,757
|
51,765,745
|
Helvetia Holding AG
|
59,439
|
8,182,219
|
Holcim AG *
|
851,060
|
62,932,733
|
Julius Baer Group Ltd.
|
351,887
|
17,902,916
|
Kuehne & Nagel International AG
|
86,626
|
25,224,200
|
Logitech International SA
|
278,027
|
24,376,722
|
Lonza Group AG
|
128,672
|
50,074,872
|
Nestle SA
|
4,611,425
|
526,876,055
|
Novartis AG
|
3,570,492
|
349,514,437
|
Partners Group Holding AG
|
38,340
|
50,815,767
|
PSP Swiss Property AG
|
83,283
|
11,071,836
|
Roche Holding AG
|
1,194,639
|
324,299,392
|
Roche Holding AG, Bearer Shares
|
51,389
|
14,762,776
|
Sandoz Group AG *
|
722,809
|
20,789,435
|
Schindler Holding AG
|
32,152
|
6,929,199
|
Schindler Holding AG, Participation
Certificates
|
70,078
|
15,775,710
|
SGS SA
|
248,916
|
21,269,000
|
SIG Group AG *
|
565,734
|
13,298,376
|
Sika AG
|
230,427
|
62,856,977
|
Sonova Holding AG
|
86,868
|
25,204,757
|
Straumann Holding AG
|
182,883
|
25,290,875
|
Swatch Group AG
|
88,479
|
4,466,940
|
Swatch Group AG, Bearer Shares
|
49,647
|
13,103,314
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Swiss Life Holding AG
|
57,713
|
37,207,645
|
Swiss Prime Site AG
|
130,513
|
13,208,147
|
Swiss Re AG
|
495,734
|
58,863,246
|
Swisscom AG
|
44,610
|
26,184,744
|
Tecan Group AG
|
21,750
|
7,979,127
|
Temenos AG
|
104,134
|
8,864,354
|
UBS Group AG
|
4,919,425
|
139,342,692
|
VAT Group AG
|
43,943
|
20,542,613
|
Zurich Insurance Group AG
|
255,956
|
128,897,858
|
|
|
2,624,738,163
|
|
||
United Kingdom 12.9%
|
||
3i Group PLC
|
1,635,490
|
46,212,389
|
abrdn PLC
|
3,281,532
|
6,769,356
|
Admiral Group PLC
|
520,216
|
17,787,898
|
Airtel Africa PLC
|
1,872,849
|
2,596,171
|
Anglo American PLC
|
2,094,986
|
56,808,972
|
Antofagasta PLC
|
595,216
|
10,613,235
|
Ashtead Group PLC
|
759,278
|
45,782,314
|
Associated British Foods PLC
|
586,142
|
17,645,381
|
AstraZeneca PLC
|
2,547,078
|
326,510,016
|
Auto Trader Group PLC
|
1,544,802
|
14,174,487
|
Aviva PLC
|
4,692,043
|
24,799,036
|
B&M European Value Retail SA
|
1,603,729
|
11,645,455
|
BAE Systems PLC
|
5,281,280
|
70,201,248
|
Barclays PLC
|
26,975,284
|
48,164,235
|
Barratt Developments PLC
|
1,671,204
|
10,870,259
|
Beazley PLC
|
1,134,522
|
7,698,286
|
Berkeley Group Holdings PLC
|
179,730
|
10,548,248
|
BP PLC
|
29,194,225
|
177,067,747
|
British American Tobacco PLC
|
3,840,798
|
122,139,867
|
British Land Co. PLC
|
1,602,570
|
7,133,164
|
BT Group PLC
|
10,818,151
|
16,831,440
|
Bunzl PLC
|
579,338
|
22,017,046
|
Burberry Group PLC
|
643,955
|
11,930,663
|
Centrica PLC
|
9,534,324
|
17,990,293
|
Coca-Cola HBC AG *
|
360,459
|
10,020,850
|
Compass Group PLC
|
3,017,084
|
76,504,097
|
ConvaTec Group PLC
|
2,794,135
|
7,951,701
|
CRH PLC
|
1,245,840
|
78,637,715
|
Croda International PLC
|
239,125
|
13,573,971
|
DCC PLC
|
169,727
|
11,478,131
|
Dechra Pharmaceuticals PLC
|
189,464
|
9,171,934
|
Diageo PLC
|
3,812,464
|
133,377,189
|
Dowlais Group PLC
|
2,292,794
|
2,964,966
|
DS Smith PLC
|
2,186,866
|
8,045,150
|
Endeavour Mining PLC
|
314,557
|
7,323,141
|
Entain PLC
|
1,089,556
|
11,073,203
|
Experian PLC
|
1,592,527
|
58,526,180
|
Ferguson PLC
|
356,135
|
60,323,580
|
Flutter Entertainment PLC *
|
306,423
|
47,985,210
|
Fresnillo PLC
|
316,010
|
2,331,507
|
Glencore PLC
|
21,280,361
|
119,020,301
|
GSK PLC
|
6,943,703
|
124,770,604
|
Haleon PLC
|
9,491,263
|
39,657,021
|
Halma PLC
|
650,619
|
17,551,997
|
Hargreaves Lansdown PLC
|
649,325
|
5,905,338
|
Hikma Pharmaceuticals PLC
|
277,591
|
6,056,657
|
Hiscox Ltd.
|
578,696
|
7,443,214
|
Howden Joinery Group PLC
|
901,263
|
8,354,060
|
HSBC Holdings PLC
|
34,075,274
|
259,731,321
|
IMI PLC
|
438,565
|
8,677,793
|
Imperial Brands PLC
|
1,552,573
|
36,292,567
|
Informa PLC
|
2,392,877
|
22,507,410
|
InterContinental Hotels Group PLC
|
288,093
|
22,305,734
|
Intermediate Capital Group PLC
|
475,501
|
9,414,657
|
International Consolidated Airlines
Group SA *
|
1,918,391
|
3,718,165
|
15
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Intertek Group PLC
|
288,359
|
14,547,159
|
ITV PLC
|
6,351,331
|
4,833,927
|
J Sainsbury PLC
|
2,979,376
|
10,783,402
|
JD Sports Fashion PLC
|
4,233,589
|
8,417,109
|
Johnson Matthey PLC
|
307,969
|
6,043,034
|
Kingfisher PLC
|
3,272,164
|
9,088,412
|
Land Securities Group PLC
|
1,270,243
|
10,037,531
|
Legal & General Group PLC
|
10,184,149
|
29,562,771
|
Lloyds Banking Group PLC
|
110,414,804
|
60,762,172
|
London Stock Exchange Group PLC
|
783,965
|
88,388,488
|
M&G PLC
|
3,735,977
|
9,894,235
|
Melrose Industries PLC
|
2,297,135
|
15,081,182
|
Mondi PLC
|
865,232
|
15,411,433
|
National Grid PLC
|
6,363,808
|
82,778,059
|
NatWest Group PLC
|
9,667,495
|
25,443,965
|
Next PLC
|
208,322
|
20,913,401
|
NMC Health PLC *(b)
|
136,583
|
0
|
Ocado Group PLC *
|
1,039,961
|
7,899,228
|
Pearson PLC
|
1,225,849
|
14,544,058
|
Persimmon PLC
|
544,466
|
8,626,169
|
Phoenix Group Holdings PLC
|
1,251,934
|
7,372,885
|
Prudential PLC
|
4,725,185
|
51,623,323
|
Reckitt Benckiser Group PLC
|
1,238,666
|
84,645,415
|
RELX PLC
|
3,275,488
|
126,056,701
|
Renishaw PLC
|
59,025
|
2,343,303
|
Rentokil Initial PLC
|
4,330,203
|
23,500,553
|
Rightmove PLC
|
1,480,486
|
10,207,004
|
Rio Tinto PLC
|
1,881,304
|
128,584,508
|
Rolls-Royce Holdings PLC *
|
14,613,115
|
49,726,559
|
RS Group PLC
|
809,912
|
7,663,149
|
Sage Group PLC
|
1,810,611
|
25,912,664
|
Schroders PLC
|
1,433,600
|
7,288,498
|
Segro PLC
|
2,169,038
|
22,302,137
|
Severn Trent PLC
|
481,479
|
15,853,824
|
Shell PLC
|
11,561,087
|
374,675,223
|
Smith & Nephew PLC
|
1,550,541
|
20,090,347
|
Smiths Group PLC
|
604,177
|
12,604,852
|
Smurfit Kappa Group PLC
|
445,714
|
16,972,681
|
Spirax-Sarco Engineering PLC
|
126,342
|
14,791,490
|
SSE PLC
|
1,902,075
|
44,125,329
|
St. James's Place PLC
|
928,461
|
7,623,545
|
Standard Chartered PLC
|
3,924,733
|
32,454,329
|
Tate & Lyle PLC
|
755,521
|
5,901,305
|
Taylor Wimpey PLC
|
6,030,021
|
9,889,460
|
Tesco PLC
|
12,147,988
|
43,952,433
|
Unilever PLC
|
4,331,742
|
206,710,563
|
UNITE Group PLC
|
603,254
|
7,415,420
|
United Utilities Group PLC
|
1,172,011
|
16,187,239
|
Vodafone Group PLC
|
38,144,766
|
34,444,788
|
Weir Group PLC
|
444,309
|
10,535,114
|
Whitbread PLC
|
338,518
|
13,246,377
|
Wise PLC, Class A *
|
1,211,011
|
11,970,278
|
WPP PLC
|
1,787,438
|
15,993,513
|
|
|
4,240,353,114
|
Total Common Stocks
(Cost $27,867,133,820)
|
32,459,585,421
|
|
|
||
PREFERRED STOCKS 0.5% OF NET ASSETS
|
||
|
||
Germany 0.3%
|
||
Bayerische Motoren Werke AG
|
104,311
|
9,913,179
|
FUCHS SE
|
120,802
|
5,114,116
|
Henkel AG & Co. KGaA
|
280,754
|
22,117,082
|
Sartorius AG
|
41,573
|
13,403,973
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Sixt SE
|
22,668
|
1,558,183
|
Volkswagen AG
|
346,369
|
40,218,601
|
|
|
92,325,134
|
|
||
Italy 0.0%
|
||
Telecom Italia SpA - RSP *
|
10,791,875
|
3,199,272
|
|
||
Republic of Korea 0.2%
|
||
Amorepacific Corp.
|
5,693
|
158,415
|
CJ CheilJedang Corp.
|
493
|
50,899
|
Hanwha Corp.
|
7,032
|
77,452
|
Hyundai Motor Co.
|
35,950
|
3,012,204
|
Hyundai Motor Co. 2nd
|
57,549
|
4,888,866
|
LG Chem Ltd.
|
13,129
|
3,144,488
|
LG Electronics, Inc.
|
37,339
|
1,354,467
|
LG H&H Co. Ltd.
|
3,290
|
364,153
|
Mirae Asset Securities Co. Ltd.
|
44,757
|
127,664
|
Samsung Electronics Co. Ltd.
|
1,413,695
|
63,444,515
|
Samsung Fire & Marine Insurance
Co. Ltd.
|
6,016
|
879,912
|
Samsung SDI Co. Ltd.
|
2,947
|
566,489
|
|
|
78,069,524
|
|
||
Spain 0.0%
|
||
Grifols SA, B Shares *
|
427,907
|
4,180,995
|
Total Preferred Stocks
(Cost $175,654,658)
|
177,774,925
|
|
|
||
WARRANTS 0.0% OF NET ASSETS
|
||
|
||
Canada 0.0%
|
||
Constellation Software, Inc.
|
||
expires 03/31/40 *(b)
|
31,758
|
162,555
|
Total Warrants
(Cost $0)
|
162,555
|
|
|
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
||
Money Market Funds 0.2%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)
|
15,414,951
|
15,414,951
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (c)(d)
|
35,264,538
|
35,264,538
|
|
|
50,679,489
|
Total Short-Term Investments
(Cost $50,679,489)
|
50,679,489
|
|
Total Investments in Securities
(Cost $28,093,467,967)
|
32,688,202,390
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
12/15/23
|
1,790
|
190,330,700
|
8,220,238
|
16
Schwab International Equity ETF
Portfolio Holdings (Unaudited) continued
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$33,252,237.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
The rate shown is the annualized 7-day yield.
|
(d)
|
Security purchased with cash collateral received for securities on loan.
|
CVA —
|
Dutch Certificate
|
GDR —
|
Global Depositary Receipt
|
REIT —
|
Real Estate Investment Trust
|
RSP —
|
Risparmio (Savings Shares)
|
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
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 Stocks1
|
$27,554,246,372
|
$—
|
$—
|
$27,554,246,372
|
Hong Kong
|
664,985,935
|
—
|
0
*
|
664,985,935
|
United Kingdom
|
4,240,353,114
|
—
|
0
*
|
4,240,353,114
|
Preferred Stocks1
|
177,774,925
|
—
|
—
|
177,774,925
|
Warrants1
|
|
|
|
|
Canada
|
—
|
—
|
162,555
|
162,555
|
Short-Term Investments1
|
50,679,489
|
—
|
—
|
50,679,489
|
Futures Contracts2
|
8,220,238
|
—
|
—
|
8,220,238
|
Total
|
$32,696,260,073
|
$—
|
$162,555
|
$32,696,422,628
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
17
Schwab Strategic Trust
Schwab International Small-Cap Equity ETF
Portfolio Holdings as of November 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 99.4% OF NET ASSETS
|
||
|
||
Australia 6.2%
|
||
29Metals Ltd. *
|
864,713
|
283,807
|
Abacus Group
|
1,011,762
|
727,871
|
Abacus Storage King *
|
1,011,762
|
727,871
|
Accent Group Ltd.
|
658,378
|
787,950
|
Alkane Resources Ltd. *
|
839,591
|
372,983
|
Alpha HPA Ltd. *
|
1,315,177
|
767,385
|
APM Human Services International Ltd.
|
560,025
|
560,700
|
Arafura Rare Earths Ltd. *(a)
|
3,437,103
|
467,189
|
ARB Corp. Ltd.
|
149,604
|
3,124,640
|
Ardent Leisure Group Ltd. *
|
713,528
|
201,070
|
Arena REIT
|
653,287
|
1,451,092
|
Argosy Minerals Ltd. *(a)
|
2,472,041
|
286,840
|
AUB Group Ltd.
|
181,663
|
3,390,714
|
Audinate Group Ltd. *
|
130,118
|
1,291,533
|
Aussie Broadband Ltd. *
|
354,580
|
898,098
|
Austal Ltd.
|
627,721
|
780,394
|
Australian Agricultural Co. Ltd. *
|
630,616
|
564,475
|
Australian Clinical Labs Ltd.
|
262,665
|
456,299
|
Australian Ethical Investment Ltd.
|
225,245
|
733,302
|
Australian Finance Group Ltd. (a)
|
402,612
|
403,097
|
AVZ Minerals Ltd. *(b)
|
641,362
|
63,788
|
Baby Bunting Group Ltd.
|
243,549
|
269,680
|
Bapcor Ltd.
|
657,446
|
2,345,247
|
Bega Cheese Ltd.
|
576,205
|
1,222,569
|
Bellevue Gold Ltd. *
|
2,085,325
|
2,364,374
|
Boss Energy Ltd. *
|
652,185
|
1,803,238
|
BrainChip Holdings Ltd. *(a)
|
1,602,740
|
233,793
|
Bravura Solutions Ltd. *
|
816,210
|
405,891
|
Breville Group Ltd.
|
280,520
|
4,419,331
|
Brickworks Ltd.
|
118,659
|
1,976,362
|
BWP Trust
|
960,592
|
2,184,637
|
Calix Ltd. *
|
303,549
|
720,540
|
Capricorn Metals Ltd. *
|
615,115
|
1,957,689
|
Carnarvon Energy Ltd. *
|
3,404,610
|
361,188
|
Cedar Woods Properties Ltd.
|
128,751
|
397,817
|
Centuria Capital Group
|
1,332,755
|
1,294,596
|
Centuria Industrial REIT
|
1,036,668
|
2,062,088
|
Centuria Office REIT
|
894,077
|
761,771
|
Cettire Ltd. *
|
424,159
|
869,027
|
Chalice Mining Ltd. *
|
654,628
|
659,758
|
Champion Iron Ltd.
|
904,625
|
4,558,568
|
Charter Hall Long Wale REIT
|
1,301,766
|
2,900,137
|
Charter Hall Retail REIT
|
961,881
|
2,040,881
|
Charter Hall Social Infrastructure REIT
|
625,471
|
1,090,710
|
Clinuvel Pharmaceuticals Ltd.
|
76,418
|
896,840
|
Codan Ltd.
|
233,019
|
1,404,434
|
Collins Foods Ltd.
|
205,195
|
1,534,695
|
Cooper Energy Ltd. *
|
5,078,111
|
353,539
|
Core Lithium Ltd. *(a)
|
3,627,976
|
673,548
|
Coronado Global Resources, Inc.
|
1,484,032
|
1,613,739
|
Corporate Travel Management Ltd.
|
220,302
|
2,638,046
|
Costa Group Holdings Ltd.
|
851,955
|
1,756,804
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Credit Corp. Group Ltd.
|
111,942
|
960,447
|
Cromwell Property Group
|
2,699,833
|
787,655
|
Data#3 Ltd.
|
284,628
|
1,481,472
|
De Grey Mining Ltd. *
|
2,485,539
|
2,257,810
|
Dexus Industria REIT
|
395,672
|
697,852
|
Dicker Data Ltd.
|
100,221
|
772,167
|
Eagers Automotive Ltd.
|
380,901
|
3,381,730
|
Elders Ltd.
|
301,280
|
1,468,263
|
Emeco Holdings Ltd.
|
1,072,232
|
433,675
|
Estia Health Ltd.
|
450,214
|
916,439
|
EVT Ltd.
|
198,073
|
1,434,149
|
Fineos Corp. Ltd. *
|
307,608
|
346,731
|
Firefinch Ltd. *(b)
|
2,051,119
|
0
|
FleetPartners Group Ltd. *
|
485,517
|
907,820
|
G8 Education Ltd.
|
1,555,814
|
974,845
|
GDI Property Group Partnership
|
836,162
|
321,562
|
Genesis Minerals Ltd. *
|
1,949,154
|
2,384,453
|
Gold Road Resources Ltd.
|
2,118,713
|
2,739,384
|
GQG Partners, Inc.
|
1,219,730
|
1,221,200
|
GrainCorp Ltd., Class A
|
438,648
|
2,219,151
|
Growthpoint Properties Australia Ltd.
|
533,988
|
821,421
|
GUD Holdings Ltd.
|
277,196
|
2,030,932
|
GWA Group Ltd.
|
537,697
|
698,779
|
Hansen Technologies Ltd.
|
323,423
|
1,145,140
|
Healius Ltd. *
|
1,024,411
|
1,018,854
|
Healius Ltd. - Interim Shares *(b)
|
280,661
|
279,138
|
HealthCo REIT (a)
|
888,046
|
780,185
|
Helia Group Ltd.
|
607,546
|
1,663,702
|
HMC Capital Ltd.
|
483,312
|
1,544,617
|
HomeCo Daily Needs REIT
|
3,428,360
|
2,580,052
|
Hotel Property Investments Ltd.
|
378,808
|
675,644
|
HUB24 Ltd.
|
109,979
|
2,456,728
|
Imdex Ltd.
|
986,564
|
1,183,996
|
Imugene Ltd. *
|
11,717,178
|
854,598
|
Infomedia Ltd.
|
737,818
|
728,923
|
Ingenia Communities Group
|
731,422
|
2,002,923
|
Inghams Group Ltd.
|
366,711
|
923,961
|
Integral Diagnostics Ltd.
|
328,538
|
386,661
|
ioneer Ltd. *(a)
|
4,054,360
|
416,678
|
IPH Ltd.
|
352,939
|
1,598,331
|
IRESS Ltd.
|
363,666
|
1,695,135
|
Johns Lyng Group Ltd.
|
362,754
|
1,423,902
|
Judo Capital Holdings Ltd. *
|
997,863
|
592,162
|
Jumbo Interactive Ltd.
|
98,364
|
886,343
|
Karoon Energy Ltd. *
|
1,265,045
|
1,685,964
|
Kelsian Group Ltd.
|
388,467
|
1,707,709
|
Kogan.com Ltd. *
|
138,078
|
478,820
|
Lake Resources NL *(a)
|
2,650,238
|
228,441
|
Latin Resources Ltd. *(a)
|
4,288,108
|
525,998
|
Leo Lithium Ltd. *(b)
|
1,797,999
|
602,042
|
Life360, Inc. *
|
334,393
|
1,709,456
|
Lifestyle Communities Ltd.
|
185,024
|
2,052,439
|
Link Administration Holdings Ltd.
|
959,338
|
871,442
|
Lovisa Holdings Ltd.
|
105,106
|
1,337,361
|
Macquarie Technology Group Ltd. *
|
25,094
|
1,148,062
|
Mayne Pharma Group Ltd.
|
171,618
|
592,853
|
18
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
McMillan Shakespeare Ltd.
|
114,760
|
1,355,953
|
Megaport Ltd. *
|
297,500
|
1,919,314
|
Mesoblast Ltd. *(a)
|
1,599,227
|
429,449
|
Monadelphous Group Ltd.
|
175,204
|
1,647,276
|
Mount Gibson Iron Ltd. *
|
1,421,749
|
490,199
|
Myer Holdings Ltd.
|
1,616,704
|
557,417
|
MyState Ltd.
|
218,847
|
445,477
|
Nanosonics Ltd. *
|
449,165
|
1,289,556
|
National Storage REIT
|
2,450,971
|
3,510,251
|
Navigator Global Investments Ltd.
|
345,575
|
281,834
|
Neometals Ltd. *(a)
|
921,431
|
122,191
|
Netwealth Group Ltd.
|
166,473
|
1,646,868
|
Neuren Pharmaceuticals Ltd. *
|
215,442
|
2,214,157
|
nib holdings Ltd.
|
948,901
|
4,769,099
|
Nick Scali Ltd.
|
87,775
|
639,609
|
Nickel Industries Ltd.
|
3,446,105
|
1,645,157
|
Nine Entertainment Co. Holdings Ltd.
|
2,850,692
|
3,657,443
|
Novonix Ltd. *(a)
|
406,343
|
184,557
|
NRW Holdings Ltd.
|
843,625
|
1,566,223
|
Nuix Ltd. *
|
354,863
|
422,349
|
OFX Group Ltd. *
|
430,651
|
409,754
|
Omni Bridgeway Ltd. *(a)
|
490,545
|
504,147
|
oOh!media Ltd.
|
901,936
|
861,161
|
Opthea Ltd. *
|
1,224,012
|
426,080
|
Paladin Energy Ltd. *
|
5,737,059
|
3,708,858
|
Perenti Ltd. *
|
1,660,102
|
1,155,767
|
Perseus Mining Ltd.
|
2,657,806
|
3,401,158
|
PEXA Group Ltd. *
|
260,046
|
2,065,633
|
Pinnacle Investment Management
Group Ltd.
|
192,987
|
1,129,887
|
PointsBet Holdings Ltd. (a)
|
440,029
|
218,821
|
PolyNovo Ltd. *
|
1,240,717
|
1,131,154
|
PPK Mining Equipment Group Pty.
Ltd. *(b)
|
78,953
|
1,471
|
Praemium Ltd. *
|
899,399
|
250,466
|
Premier Investments Ltd.
|
161,292
|
2,611,588
|
PWR Holdings Ltd.
|
119,762
|
792,494
|
Ramelius Resources Ltd.
|
2,121,042
|
2,404,870
|
Red 5 Ltd. *
|
6,939,923
|
1,610,530
|
Regis Healthcare Ltd.
|
270,804
|
502,758
|
Regis Resources Ltd. *
|
1,390,595
|
1,797,966
|
Reliance Worldwide Corp. Ltd.
|
1,547,274
|
3,939,533
|
Resolute Mining Ltd. *
|
4,241,280
|
1,223,299
|
Rural Funds Group
|
723,155
|
918,219
|
Sandfire Resources Ltd. *
|
891,959
|
3,643,106
|
Sayona Mining Ltd. *
|
15,473,691
|
677,149
|
Select Harvests Ltd.
|
240,222
|
538,364
|
Service Stream Ltd.
|
1,109,506
|
662,092
|
Seven West Media Ltd. *(a)
|
1,829,216
|
303,215
|
SG Fleet Group Ltd.
|
219,333
|
331,578
|
Sigma Healthcare Ltd.
|
1,599,694
|
742,474
|
Silex Systems Ltd. *(a)
|
381,106
|
818,723
|
Silver Lake Resources Ltd. *
|
1,669,229
|
1,211,927
|
SiteMinder Ltd. *
|
426,076
|
1,370,172
|
SmartGroup Corp. Ltd.
|
166,535
|
949,621
|
Stanmore Resources Ltd. *
|
464,669
|
1,192,342
|
Strike Energy Ltd. *(a)
|
4,809,498
|
1,291,520
|
Super Retail Group Ltd.
|
314,723
|
2,898,525
|
Superloop Ltd. *
|
802,149
|
348,371
|
Syrah Resources Ltd. *(a)
|
1,281,927
|
539,738
|
Technology One Ltd.
|
542,485
|
5,640,012
|
Telix Pharmaceuticals Ltd. *
|
323,859
|
2,164,526
|
Temple & Webster Group Ltd. *
|
207,536
|
1,117,367
|
Tietto Minerals Ltd. *(a)
|
1,948,445
|
800,988
|
Tyro Payments Ltd. *
|
660,013
|
463,879
|
Ventia Services Group Pty. Ltd.
|
1,169,254
|
2,325,821
|
Virgin Australia Holdings Pty. Ltd. *(b)
|
424,000
|
0
|
Viva Energy Group Ltd.
|
2,162,732
|
4,416,718
|
Vulcan Energy Resources Ltd. *(a)
|
245,278
|
409,832
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vulcan Steel Ltd.
|
183,785
|
898,098
|
Waypoint REIT Ltd.
|
1,347,660
|
2,108,816
|
Webjet Ltd. *
|
740,335
|
3,225,076
|
Weebit Nano Ltd. *(a)
|
349,812
|
834,994
|
West African Resources Ltd. *
|
2,046,736
|
1,268,877
|
Westgold Resources Ltd. *
|
744,143
|
1,055,885
|
Zip Co. Ltd. *(a)
|
1,377,964
|
370,032
|
|
|
237,628,663
|
|
||
Austria 1.0%
|
||
Agrana Beteiligungs AG
|
23,120
|
341,815
|
AT&S Austria Technologie &
Systemtechnik AG (a)
|
50,837
|
1,371,176
|
BAWAG Group AG
|
156,742
|
8,174,816
|
CA Immobilien Anlagen AG
|
81,327
|
2,662,077
|
DO & Co. AG
|
13,355
|
1,836,027
|
EVN AG
|
70,092
|
2,064,890
|
Flughafen Wien AG
|
10,684
|
589,860
|
Immofinanz AG *
|
61,171
|
1,264,126
|
Lenzing AG *(a)
|
38,751
|
1,477,729
|
Mayr Melnhof Karton AG (a)
|
17,211
|
2,114,507
|
Oesterreichische Post AG (a)
|
64,121
|
2,200,319
|
Palfinger AG
|
26,932
|
699,375
|
Porr Ag
|
23,923
|
313,751
|
Schoeller-Bleckmann Oilfield Equipment
AG
|
21,619
|
974,205
|
Strabag SE
|
24,863
|
1,029,509
|
UNIQA Insurance Group AG
|
218,054
|
1,798,666
|
Vienna Insurance Group AG Wiener
Versicherung Gruppe
|
74,088
|
2,121,983
|
Wienerberger AG
|
207,986
|
5,941,121
|
|
|
36,975,952
|
|
||
Belgium 1.4%
|
||
Aedifica SA
|
92,147
|
5,786,170
|
AGFA-Gevaert NV *
|
259,285
|
384,752
|
Barco NV
|
137,366
|
2,314,149
|
Bekaert SA
|
69,695
|
3,241,005
|
bpost SA
|
195,682
|
984,275
|
Cofinimmo SA
|
65,654
|
4,627,628
|
Colruyt Group NV
|
95,568
|
4,121,962
|
Deme Group NV
|
14,086
|
1,495,427
|
Euronav NV
|
210,433
|
3,765,498
|
Fagron
|
114,599
|
2,171,928
|
Gimv NV
|
39,870
|
1,907,570
|
KBC Ancora
|
69,388
|
2,742,190
|
Kinepolis Group NV
|
27,178
|
1,346,288
|
Melexis NV
|
39,124
|
3,609,288
|
Montea NV
|
29,198
|
2,539,078
|
Ontex Group NV *
|
125,193
|
959,602
|
Proximus SADP
|
275,170
|
2,643,897
|
Retail Estates NV
|
24,333
|
1,638,119
|
Shurgard Self Storage Ltd.
|
50,166
|
2,182,056
|
Tessenderlo Group SA
|
44,220
|
1,329,245
|
Van de Velde NV
|
10,879
|
398,241
|
VGP NV
|
20,129
|
2,077,677
|
Xior Student Housing NV
|
60,488
|
2,022,853
|
|
|
54,288,898
|
|
||
Canada 20.9%
|
||
Air Canada *
|
342,717
|
4,456,319
|
Alamos Gold, Inc., Class A
|
763,460
|
11,323,657
|
Algonquin Power & Utilities Corp.
|
1,337,341
|
8,255,739
|
Allied Properties Real Estate Investment
Trust
|
248,366
|
3,273,445
|
AltaGas Ltd.
|
547,972
|
11,154,646
|
19
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
ARC Resources Ltd.
|
1,210,909
|
19,326,674
|
Aritzia, Inc. *
|
176,280
|
3,421,979
|
Atco Ltd., Class I
|
150,633
|
4,116,202
|
ATS Corp. *
|
155,103
|
6,109,858
|
B2Gold Corp.
|
2,534,924
|
8,562,859
|
Ballard Power Systems, Inc. *
|
495,479
|
1,765,065
|
Bausch Health Cos., Inc. *
|
622,223
|
4,442,319
|
Baytex Energy Corp.
|
1,337,713
|
5,160,039
|
BlackBerry Ltd. *
|
1,042,183
|
3,827,910
|
Boardwalk Real Estate Investment Trust
|
73,244
|
3,607,504
|
Bombardier, Inc., Class B *
|
166,770
|
5,763,796
|
Boralex, Inc., Class A
|
159,033
|
3,616,172
|
Boyd Group Services, Inc.
|
41,601
|
7,938,815
|
Brookfield Infrastructure Corp., Class A
|
232,981
|
7,246,236
|
Brookfield Renewable Corp., Class A
|
260,263
|
6,910,402
|
BRP, Inc.
|
69,540
|
4,298,006
|
CAE, Inc. *
|
576,672
|
11,475,171
|
Cameco Corp.
|
848,704
|
39,003,390
|
Canada Goose Holdings, Inc. *
|
90,098
|
1,000,092
|
Canadian Apartment Properties REIT
|
328,269
|
11,192,887
|
Canadian Western Bank
|
184,755
|
3,992,567
|
Canfor Corp. *
|
118,107
|
1,398,103
|
Capital Power Corp.
|
227,660
|
6,195,858
|
Capstone Copper Corp. *
|
862,557
|
3,537,129
|
Cargojet, Inc.
|
16,408
|
1,190,559
|
Cascades, Inc.
|
186,804
|
1,691,893
|
Celestica, Inc. *
|
199,356
|
5,375,562
|
Centerra Gold, Inc.
|
437,350
|
2,680,517
|
Chartwell Retirement Residences
|
464,955
|
3,724,167
|
Choice Properties Real Estate
Investment Trust
|
508,242
|
4,933,042
|
CI Financial Corp.
|
303,273
|
3,144,904
|
Cogeco Communications, Inc.
|
19,456
|
747,474
|
Colliers International Group, Inc.
|
61,041
|
6,356,890
|
Crescent Point Energy Corp.
|
1,064,083
|
7,494,924
|
Cronos Group, Inc. *(a)
|
385,980
|
785,710
|
Definity Financial Corp.
|
145,517
|
3,967,816
|
Descartes Systems Group, Inc. *
|
165,618
|
13,463,448
|
Dream Industrial Real Estate Investment
Trust
|
485,680
|
4,474,052
|
Dye & Durham Ltd.
|
62,889
|
641,483
|
Eldorado Gold Corp. *
|
361,872
|
4,753,432
|
Element Fleet Management Corp.
|
772,474
|
12,454,388
|
Emera, Inc.
|
535,219
|
18,825,529
|
Enerplus Corp.
|
417,257
|
6,631,920
|
Enghouse Systems Ltd.
|
86,262
|
2,168,241
|
Equinox Gold Corp. *
|
518,276
|
2,840,130
|
Finning International, Inc.
|
297,446
|
7,570,794
|
First Capital Real Estate Investment
Trust
|
415,623
|
4,288,502
|
First Majestic Silver Corp.
|
532,425
|
3,184,694
|
First National Financial Corp.
|
34,383
|
931,943
|
First Quantum Minerals Ltd.
|
1,090,826
|
8,938,361
|
FirstService Corp.
|
75,187
|
11,808,327
|
GFL Environmental, Inc.
|
386,647
|
11,104,498
|
Gibson Energy, Inc.
|
279,403
|
4,220,359
|
Gildan Activewear, Inc.
|
347,154
|
12,576,763
|
Granite Real Estate Investment Trust
|
117,189
|
5,937,887
|
H&R Real Estate Investment Trust
|
518,428
|
3,395,391
|
Hudbay Minerals, Inc.
|
438,918
|
1,994,125
|
iA Financial Corp., Inc.
|
204,494
|
13,666,114
|
IAMGOLD Corp. *
|
937,300
|
2,378,074
|
Innergex Renewable Energy, Inc.
|
298,108
|
2,112,931
|
Ivanhoe Mines Ltd., Class A *
|
1,108,274
|
9,898,734
|
Keyera Corp.
|
445,078
|
11,216,812
|
Kinaxis, Inc. *
|
54,539
|
6,073,968
|
Kinross Gold Corp.
|
2,407,355
|
14,204,256
|
Laurentian Bank of Canada
|
84,941
|
1,619,445
|
Lightspeed Commerce, Inc. *
|
262,598
|
4,222,175
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Linamar Corp.
|
83,958
|
3,567,371
|
Lithium Americas Argentina Corp. *(a)
|
191,692
|
1,025,015
|
Lithium Americas Corp. *(a)
|
187,660
|
1,208,299
|
Lundin Gold, Inc.
|
250,844
|
3,015,641
|
Lundin Mining Corp.
|
1,329,791
|
9,219,335
|
Maple Leaf Foods, Inc.
|
147,608
|
2,626,973
|
MEG Energy Corp. *
|
555,270
|
10,508,705
|
Methanex Corp.
|
108,256
|
4,624,544
|
Mullen Group Ltd.
|
168,725
|
1,632,682
|
North West Co., Inc.
|
93,672
|
2,471,252
|
Northland Power, Inc.
|
488,360
|
7,945,733
|
NorthWest Healthcare Properties Real
Estate Investment Trust
|
429,588
|
1,397,266
|
Novagold Resources, Inc. *
|
465,645
|
1,943,836
|
Nuvei Corp.
|
120,694
|
2,478,239
|
OceanaGold Corp.
|
1,375,223
|
2,414,007
|
Onex Corp.
|
134,268
|
9,089,840
|
Open Text Corp.
|
525,194
|
21,029,452
|
Osisko Gold Royalties Ltd.
|
361,453
|
5,299,764
|
Pan American Silver Corp.
|
708,647
|
11,111,727
|
Paramount Resources Ltd., Class A
|
148,182
|
2,920,252
|
Parex Resources, Inc.
|
207,467
|
4,258,441
|
Parkland Corp.
|
267,098
|
8,748,624
|
PrairieSky Royalty Ltd.
|
414,828
|
7,627,438
|
Premium Brands Holdings Corp.
|
72,906
|
4,749,631
|
Primaris Real Estate Investment Trust
|
191,580
|
1,886,339
|
Primo Water Corp.
|
308,386
|
4,437,520
|
Quebecor, Inc., Class B
|
103,021
|
2,287,836
|
RB Global, Inc.
|
355,914
|
22,640,840
|
RioCan Real Estate Investment Trust
|
591,613
|
7,622,878
|
Russel Metals, Inc.
|
122,806
|
3,467,208
|
SmartCentres Real Estate Investment
Trust
|
259,941
|
4,426,771
|
SNC-Lavalin Group, Inc.
|
344,928
|
10,700,057
|
SSR Mining, Inc.
|
403,653
|
4,766,371
|
Stantec, Inc.
|
218,045
|
16,261,910
|
Stelco Holdings, Inc.
|
82,597
|
2,687,136
|
Stella-Jones, Inc.
|
114,428
|
6,592,997
|
Superior Plus Corp.
|
350,900
|
2,562,164
|
TFI International, Inc.
|
161,571
|
19,133,267
|
TMX Group Ltd.
|
544,029
|
11,756,499
|
Topaz Energy Corp.
|
179,039
|
2,569,679
|
Torex Gold Resources, Inc. *
|
170,598
|
1,837,025
|
Toromont Industries Ltd.
|
158,429
|
12,794,908
|
TransAlta Corp.
|
541,267
|
4,407,263
|
Transcontinental, Inc., Class A
|
148,643
|
1,219,095
|
Tricon Residential, Inc.
|
474,176
|
3,738,571
|
Vermilion Energy, Inc.
|
312,881
|
3,955,290
|
West Fraser Timber Co. Ltd.
|
151,379
|
10,988,473
|
Westshore Terminals Investment Corp.
|
77,076
|
1,479,159
|
Whitecap Resources, Inc.
|
575,144
|
3,978,944
|
Winpak Ltd.
|
61,298
|
1,771,781
|
WSP Global, Inc.
|
230,053
|
31,869,938
|
|
|
794,817,059
|
|
||
Denmark 2.2%
|
||
ALK-Abello AS *
|
259,999
|
3,607,107
|
Alm Brand AS
|
1,695,750
|
2,791,858
|
Ambu AS, Class B *
|
357,757
|
4,873,305
|
Bavarian Nordic AS *(a)
|
124,916
|
3,051,993
|
Chemometec AS
|
30,424
|
1,527,177
|
D/S Norden AS
|
43,868
|
1,995,299
|
Dfds AS
|
59,537
|
1,843,664
|
FLSmidth & Co. AS (a)
|
111,018
|
4,604,392
|
GN Store Nord AS *
|
285,259
|
6,725,335
|
ISS AS
|
300,492
|
5,189,123
|
Jyske Bank AS *
|
90,078
|
6,248,505
|
Netcompany Group AS *
|
64,490
|
2,065,938
|
20
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NKT AS *
|
105,266
|
6,541,045
|
NTG Nordic Transport Group AS,
Class A *
|
31,254
|
1,273,825
|
Ringkjoebing Landbobank AS
|
53,202
|
7,396,574
|
Scandinavian Tobacco Group AS,
A Shares
|
105,966
|
1,877,975
|
Schouw & Co. AS
|
24,497
|
1,921,572
|
Spar Nord Bank AS
|
155,837
|
2,374,107
|
Sydbank AS
|
110,199
|
4,851,036
|
Topdanmark AS
|
84,943
|
4,007,760
|
TORM PLC, Class A
|
58,773
|
1,676,366
|
Zealand Pharma AS *
|
114,656
|
5,637,871
|
|
|
82,081,827
|
|
||
Finland 1.2%
|
||
Cargotec OYJ, B Shares
|
86,187
|
4,350,229
|
Citycon OYJ *
|
149,589
|
848,726
|
Finnair OYJ *(a)
|
16,783,049
|
681,206
|
F-Secure OYJ
|
208,634
|
417,038
|
Huhtamaki OYJ
|
182,495
|
7,080,720
|
Kemira OYJ
|
223,260
|
3,758,733
|
Kojamo OYJ
|
351,361
|
3,914,209
|
Konecranes OYJ
|
139,351
|
5,519,267
|
Metsa Board OYJ, B Shares
|
339,488
|
2,600,316
|
Nokian Renkaat OYJ
|
245,793
|
1,999,586
|
Outokumpu OYJ
|
712,177
|
3,356,884
|
QT Group OYJ *(a)
|
39,152
|
2,711,787
|
Raisio OYJ, V Shares
|
219,756
|
471,879
|
Revenio Group OYJ
|
44,698
|
1,126,587
|
Sanoma OYJ
|
145,707
|
1,100,148
|
Terveystalo OYJ
|
149,454
|
1,185,514
|
TietoEVRY OYJ
|
195,411
|
4,294,110
|
Tokmanni Group Corp.
|
97,835
|
1,379,182
|
YIT OYJ
|
314,592
|
659,043
|
|
|
47,455,164
|
|
||
France 3.6%
|
||
Air France-KLM *
|
224,634
|
2,850,983
|
Altarea SCA
|
7,505
|
561,745
|
Alten SA
|
56,376
|
7,719,740
|
Antin Infrastructure Partners SA
|
51,576
|
672,481
|
ARGAN SA
|
19,868
|
1,688,715
|
Atos SE *(a)
|
191,081
|
1,219,241
|
Beneteau SACA
|
71,700
|
879,327
|
Boiron SA
|
9,845
|
441,062
|
Bonduelle SCA
|
25,589
|
293,162
|
Carmila SA *
|
111,735
|
1,733,618
|
CGG SA *
|
1,390,071
|
938,842
|
Cie Plastic Omnium SE
|
106,819
|
1,328,673
|
Clariane SE (a)
|
139,014
|
327,928
|
Coface SA
|
203,824
|
2,479,676
|
Derichebourg SA
|
186,784
|
972,942
|
Elior Group SA *
|
221,942
|
569,078
|
Elis SA
|
362,739
|
6,997,473
|
Equasens
|
7,346
|
472,097
|
Eramet SA
|
18,600
|
1,432,789
|
Etablissements Maurel et Prom SA
|
103,066
|
723,088
|
Euroapi SA *
|
91,773
|
520,694
|
Eutelsat Communications SACA (a)
|
284,032
|
1,173,929
|
Fnac Darty SA
|
19,156
|
550,535
|
Forvia SE *
|
308,628
|
6,073,180
|
Gaztransport Et Technigaz SA
|
68,092
|
9,182,887
|
GL Events SACA
|
25,374
|
529,902
|
ICADE
|
63,080
|
2,290,550
|
ID Logistics Group SACA *
|
4,827
|
1,527,355
|
Imerys SA
|
76,165
|
2,220,530
|
Interparfums SA
|
37,535
|
2,019,054
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
IPSOS SA
|
74,965
|
4,042,276
|
Jacquet Metals SACA
|
25,046
|
499,550
|
Lagardere SA
|
29,913
|
590,749
|
LISI SA
|
26,731
|
653,323
|
Maisons du Monde SA
|
34,371
|
175,435
|
Manitou BF SA
|
22,917
|
530,101
|
Mercialys SA
|
173,149
|
1,712,586
|
Mersen SA
|
33,576
|
1,225,434
|
Metropole Television SA
|
128,721
|
1,759,808
|
Nexans SA
|
65,791
|
5,175,668
|
Nexity SA
|
86,525
|
1,308,487
|
OVH Groupe SAS *(a)
|
42,516
|
409,153
|
PEUGEOT INVEST
|
9,933
|
1,061,030
|
Quadient SA
|
65,599
|
1,329,865
|
Rubis SCA
|
183,492
|
4,464,642
|
SES SA, Class A
|
706,534
|
4,205,257
|
SES-imagotag SA *
|
15,443
|
1,738,906
|
SMCP SA *
|
79,912
|
302,992
|
Societe BIC SA
|
47,377
|
3,192,047
|
Sopra Steria Group SACA
|
27,827
|
5,741,463
|
SPIE SA
|
252,499
|
7,394,467
|
Technip Energies NV
|
265,254
|
6,173,301
|
Television Francaise 1 SA
|
205,911
|
1,589,537
|
Trigano SA
|
15,430
|
2,383,932
|
Vallourec SACA *
|
327,885
|
4,831,487
|
Valneva SE *(a)
|
196,402
|
1,137,903
|
Verallia SA
|
136,311
|
4,860,463
|
Vetoquinol SA
|
8,162
|
850,481
|
Vicat SACA
|
29,908
|
1,075,245
|
Virbac SACA
|
8,516
|
2,662,104
|
Voltalia SA *
|
74,096
|
781,783
|
X-Fab Silicon Foundries SE *
|
103,745
|
1,191,956
|
|
|
135,442,707
|
|
||
Germany 4.3%
|
||
1&1 AG
|
88,990
|
1,629,288
|
About You Holding SE *
|
90,395
|
447,386
|
Adesso SE
|
7,072
|
754,650
|
Adtran Networks SE *
|
35,216
|
767,715
|
AIXTRON SE
|
210,225
|
7,663,471
|
Aroundtown SA *
|
1,349,398
|
3,169,923
|
Atoss Software AG
|
7,449
|
1,747,435
|
Aurubis AG
|
59,291
|
4,903,686
|
Auto1 Group SE *
|
182,939
|
1,153,716
|
Basler AG
|
22,735
|
234,418
|
BayWa AG
|
26,885
|
871,227
|
Befesa SA
|
79,148
|
2,777,286
|
Bertrandt AG
|
8,899
|
443,733
|
Bilfinger SE
|
50,840
|
1,963,693
|
BRANICKS Group AG (a)
|
105,564
|
363,972
|
CANCOM SE
|
66,307
|
1,988,112
|
Ceconomy AG *
|
372,112
|
891,601
|
CompuGroup Medical SE & Co. KgaA
|
47,698
|
1,839,210
|
CropEnergies AG
|
41,469
|
324,420
|
Dermapharm Holding SE
|
33,329
|
1,480,067
|
Deutsche Beteiligungs AG
|
27,476
|
773,460
|
Deutsche EuroShop AG
|
23,568
|
481,386
|
Deutsche Pfandbriefbank AG (a)
|
248,208
|
1,530,132
|
Deutz AG
|
250,492
|
1,186,174
|
Duerr AG
|
97,265
|
2,145,865
|
Eckert & Ziegler Strahlen- und
Medizintechnik AG
|
28,575
|
1,166,064
|
Elmos Semiconductor SE
|
17,016
|
1,470,440
|
ElringKlinger AG
|
52,603
|
335,762
|
Encavis AG *
|
215,770
|
3,215,929
|
Energiekontor AG
|
13,218
|
953,305
|
Evotec SE *
|
308,455
|
6,258,247
|
flatexDEGIRO AG *
|
166,947
|
1,947,247
|
21
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Freenet AG
|
232,862
|
6,544,993
|
Gerresheimer AG
|
67,626
|
6,408,379
|
GFT Technologies SE
|
33,390
|
1,176,748
|
Grand City Properties SA *
|
195,521
|
1,939,197
|
GRENKE AG
|
51,806
|
1,294,435
|
Hamburger Hafen und Logistik AG (a)
|
48,933
|
893,762
|
Hensoldt AG
|
103,444
|
2,722,371
|
Hornbach Holding AG & Co. KGaA
|
17,586
|
1,136,894
|
Hugo Boss AG
|
110,752
|
7,762,861
|
Hypoport SE *
|
8,433
|
1,251,370
|
Indus Holding AG
|
40,526
|
890,991
|
Ionos SE *
|
49,116
|
756,698
|
Jenoptik AG
|
100,230
|
2,707,778
|
K+S AG
|
374,917
|
5,563,380
|
Kloeckner & Co. SE
|
140,450
|
957,782
|
Kontron AG (a)
|
92,697
|
2,212,981
|
Krones AG
|
28,714
|
3,245,773
|
KWS Saat SE & Co. KGaA
|
20,600
|
1,144,062
|
LANXESS AG
|
168,898
|
4,109,548
|
METRO AG *
|
258,077
|
1,730,358
|
MorphoSys AG *(a)
|
68,212
|
1,813,021
|
Nagarro SE *(a)
|
17,164
|
1,562,822
|
New Work SE
|
5,414
|
435,362
|
Nordex SE *
|
274,584
|
3,045,421
|
Norma Group SE
|
62,311
|
1,053,127
|
Patrizia SE
|
83,131
|
639,465
|
PNE AG
|
82,458
|
1,092,235
|
ProSiebenSat.1 Media SE (a)
|
323,437
|
2,039,069
|
Redcare Pharmacy NV *
|
15,814
|
2,235,341
|
Salzgitter AG
|
75,600
|
2,242,002
|
Secunet Security Networks AG
|
2,575
|
393,342
|
SGL Carbon SE *(a)
|
99,398
|
658,311
|
Siltronic AG
|
40,801
|
3,879,742
|
SMA Solar Technology AG *
|
17,039
|
1,034,604
|
Stabilus SE
|
47,911
|
3,003,239
|
STRATEC SE
|
14,141
|
610,998
|
Stroeer SE & Co. KGaA
|
47,576
|
2,774,600
|
Suedzucker AG
|
114,585
|
1,757,834
|
Synlab AG
|
151,081
|
1,880,876
|
TAG Immobilien AG *
|
298,356
|
4,088,736
|
Takkt AG
|
64,356
|
915,654
|
TeamViewer SE *
|
266,035
|
3,856,249
|
United Internet AG
|
157,929
|
3,542,825
|
Varta AG *(a)
|
27,289
|
597,287
|
VERBIO Vereinigte BioEnergie AG
|
39,148
|
1,346,785
|
Vitesco Technologies Group AG,
Class A *
|
35,558
|
3,629,492
|
Vossloh AG
|
16,815
|
726,535
|
Wacker Neuson SE
|
46,925
|
871,422
|
Wuestenrot & Wuerttembergische AG
|
40,570
|
579,884
|
|
|
163,635,661
|
|
||
Hong Kong 0.7%
|
||
Asia Cement China Holdings Corp.
|
854,201
|
251,548
|
Beijing Tong Ren Tang Chinese Medicine
Co. Ltd.
|
483,699
|
780,330
|
China Animal Healthcare Ltd. *(b)
|
192,752
|
0
|
Chow Sang Sang Holdings International
Ltd.
|
482,381
|
544,125
|
CITIC Telecom International Holdings
Ltd.
|
2,956,052
|
1,131,659
|
C-Mer Eye Care Holdings Ltd. *
|
828,233
|
382,818
|
Cowell e Holdings, Inc. *
|
584,883
|
1,470,763
|
EC Healthcare
|
777,147
|
207,961
|
Everest Medicines Ltd. *
|
202,120
|
529,218
|
Far East Consortium International Ltd.
|
2,372,738
|
425,314
|
Fortune Real Estate Investment Trust
|
2,673,132
|
1,625,722
|
Fosun Tourism Group *
|
373,509
|
289,327
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Frontage Holdings Corp. *
|
1,107,837
|
302,126
|
Giordano International Ltd.
|
2,246,922
|
768,124
|
HKBN Ltd.
|
1,514,390
|
659,248
|
Hong Kong Technology Venture Co.
Ltd. *
|
1,044,407
|
330,293
|
IGG, Inc. *
|
1,611,059
|
680,703
|
Jacobio Pharmaceuticals Group Co.
Ltd. *
|
738,959
|
359,531
|
Jinchuan Group International Resources
Co. Ltd.
|
9,730,172
|
573,074
|
K Wah International Holdings Ltd.
|
2,430,068
|
575,602
|
Kingkey Financial International Holdings
Ltd. *
|
7,822,976
|
941,526
|
LK Technology Holdings Ltd.
|
715,498
|
534,084
|
Luk Fook Holdings International Ltd.
|
661,517
|
1,846,417
|
MH Development NPV *(b)
|
459,925
|
0
|
Pacific Basin Shipping Ltd.
|
9,334,661
|
2,832,560
|
Prosperity REIT
|
2,242,449
|
387,604
|
Realord Group Holdings Ltd. *(a)
|
780,416
|
552,565
|
Sa Sa International Holdings Ltd. *
|
2,120,720
|
287,820
|
Shun Tak Holdings Ltd. *
|
2,485,445
|
334,138
|
Sirnaomics Ltd. *(a)
|
137,757
|
811,342
|
SmarTone Telecommunications Holdings
Ltd.
|
679,225
|
330,468
|
Stella International Holdings Ltd.
|
898,000
|
1,094,575
|
Sun Hung Kai & Co. Ltd.
|
1,086,818
|
306,134
|
SUNeVision Holdings Ltd.
|
1,173,669
|
431,281
|
Sunlight Real Estate Investment Trust
|
2,100,202
|
532,425
|
Superb Summit International Group
Ltd. *(b)
|
1,120,000
|
0
|
Theme International Holdings Ltd. *
|
9,907,569
|
735,745
|
Truly International Holdings Ltd.
|
2,992,184
|
264,344
|
United Laboratories International
Holdings Ltd.
|
982,728
|
1,006,597
|
Value Partners Group Ltd.
|
1,839,900
|
574,799
|
Vobile Group Ltd. *
|
3,165,720
|
1,049,795
|
VSTECS Holdings Ltd.
|
1,296,928
|
639,306
|
|
|
27,381,011
|
|
||
Ireland 0.1%
|
||
Dalata Hotel Group PLC
|
430,814
|
1,936,653
|
|
||
Israel 1.2%
|
||
AFI Properties Ltd. *
|
10,583
|
416,314
|
Alony Hetz Properties & Investments
Ltd.
|
291,100
|
1,986,993
|
Ashdod Refinery Ltd. *
|
19,540
|
437,959
|
Ashtrom Group Ltd.
|
74,855
|
1,065,308
|
AudioCodes Ltd.
|
48,199
|
549,148
|
Camtek Ltd. *
|
53,446
|
3,444,333
|
Cellcom Israel Ltd. *
|
167,523
|
575,339
|
Clal Insurance Enterprises Holdings
Ltd. *
|
133,282
|
1,968,398
|
Danel Adir Yeoshua Ltd.
|
9,253
|
745,388
|
Delek Automotive Systems Ltd.
|
105,579
|
633,911
|
Delta Galil Ltd.
|
18,324
|
706,075
|
Elco Ltd.
|
18,718
|
531,267
|
Equital Ltd. *
|
34,931
|
982,994
|
FIBI Holdings Ltd.
|
33,377
|
1,442,952
|
Formula Systems 1985 Ltd.
|
17,879
|
1,072,039
|
Fox Wizel Ltd.
|
13,993
|
898,023
|
G City Ltd.
|
167,202
|
528,890
|
Gilat Satellite Networks Ltd. *
|
59,504
|
379,320
|
Hilan Ltd.
|
28,346
|
1,450,753
|
IDI Insurance Co. Ltd.
|
15,462
|
379,648
|
Isracard Ltd.
|
375,286
|
1,468,252
|
Israel Canada T.R Ltd.
|
284,249
|
706,634
|
22
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kamada Ltd. *
|
61,857
|
284,528
|
Kenon Holdings Ltd.
|
42,531
|
941,618
|
Matrix IT Ltd.
|
61,980
|
1,160,180
|
Maytronics Ltd.
|
88,787
|
858,283
|
Mega Or Holdings Ltd.
|
38,733
|
729,501
|
Menora Mivtachim Holdings Ltd.
|
41,400
|
978,277
|
Migdal Insurance & Financial Holdings
Ltd.
|
722,839
|
822,974
|
Naphtha Israel Petroleum Corp. Ltd.
|
58,833
|
274,094
|
Oil Refineries Ltd.
|
4,891,701
|
1,539,452
|
One Software Technologies Ltd.
|
80,791
|
1,010,728
|
Partner Communications Co. Ltd. *
|
196,800
|
861,902
|
Paz Oil Co. Ltd. *
|
19,540
|
1,677,960
|
Perion Network Ltd. *
|
82,369
|
2,373,243
|
Rami Levy Chain Stores Hashikma
Marketing 2006 Ltd.
|
14,540
|
821,855
|
Reit 1 Ltd.
|
385,749
|
1,684,240
|
Sapiens International Corp. NV
|
59,132
|
1,502,236
|
Sella Capital Real Estate Ltd.
|
423,015
|
984,699
|
Shikun & Binui Ltd. *
|
474,188
|
1,236,497
|
Shufersal Ltd. *
|
524,231
|
2,400,080
|
Summit Real Estate Holdings Ltd. *
|
79,843
|
1,013,018
|
|
|
45,525,303
|
|
||
Italy 2.6%
|
||
ACEA SpA
|
82,032
|
1,121,499
|
Alerion Cleanpower SpA
|
12,102
|
310,966
|
Anima Holding SpA
|
424,611
|
1,796,651
|
Ariston Holding NV
|
205,042
|
1,264,026
|
Arnoldo Mondadori Editore SpA
|
246,966
|
559,139
|
Azimut Holding SpA
|
209,027
|
5,090,510
|
Banca Generali SpA
|
105,896
|
3,780,572
|
Banca IFIS SpA
|
45,478
|
779,051
|
Banca Monte dei Paschi di Siena SpA *
|
1,455,054
|
4,953,343
|
Banca Popolare di Sondrio SPA
|
764,301
|
4,740,887
|
BFF Bank SpA
|
362,974
|
4,162,391
|
Biesse SpA
|
25,028
|
311,312
|
BPER Banca
|
2,070,261
|
7,747,898
|
Brembo SpA
|
283,291
|
3,335,177
|
Brunello Cucinelli SpA
|
66,535
|
5,517,323
|
Carel Industries SpA
|
86,292
|
2,193,770
|
Cementir Holding NV
|
88,467
|
850,397
|
Credito Emiliano SpA
|
149,450
|
1,330,610
|
Danieli & C Officine Meccaniche SpA
|
22,316
|
663,510
|
De' Longhi SpA
|
135,271
|
4,179,869
|
doValue SpA
|
114,317
|
365,463
|
El.En. SpA
|
102,038
|
1,033,177
|
Enav SpA
|
486,650
|
1,739,504
|
ERG SpA
|
109,548
|
3,145,973
|
Fincantieri SpA *(a)
|
942,246
|
547,969
|
Gruppo MutuiOnline SpA
|
31,025
|
954,609
|
GVS SpA *
|
142,869
|
875,291
|
Iren SpA
|
1,275,304
|
2,835,846
|
Italmobiliare SpA
|
27,047
|
752,530
|
Iveco Group NV *
|
389,750
|
3,172,412
|
Juventus Football Club SpA *(a)
|
1,771,797
|
480,209
|
Maire Tecnimont SpA
|
316,041
|
1,480,021
|
MARR SpA
|
42,567
|
501,605
|
MFE-MediaForEurope NV, Class A
|
332,972
|
809,082
|
MFE-MediaForEurope NV, Class B
|
108,155
|
372,787
|
Piaggio & C SpA
|
328,253
|
949,116
|
RAI Way SpA
|
186,516
|
995,153
|
Saipem SpA *
|
2,084,685
|
3,345,937
|
Salcef Group SpA
|
41,797
|
1,071,711
|
Salvatore Ferragamo SpA
|
126,415
|
1,600,005
|
Sanlorenzo SpA
|
26,341
|
1,143,879
|
Saras SpA
|
1,212,951
|
1,969,957
|
Sesa SpA
|
14,190
|
1,638,071
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SOL SpA
|
72,130
|
2,148,539
|
Tamburi Investment Partners SpA
|
198,974
|
1,862,723
|
Technogym SpA
|
259,752
|
2,264,490
|
Tinexta Spa
|
38,202
|
725,687
|
Tod's SpA *
|
16,744
|
608,736
|
Unipol Gruppo SpA
|
852,054
|
4,890,098
|
Webuild SpA
|
595,750
|
1,200,593
|
Zignago Vetro SpA
|
34,868
|
506,753
|
|
|
100,676,827
|
|
||
Japan 18.5%
|
||
77 Bank Ltd.
|
139,286
|
3,231,650
|
Abalance Corp. (a)
|
24,488
|
624,478
|
Adastria Co. Ltd.
|
50,839
|
1,306,783
|
ADEKA Corp.
|
191,664
|
3,720,228
|
Advance Logistics Investment Corp.
|
1,287
|
1,120,417
|
Aeon Delight Co. Ltd.
|
33,722
|
801,791
|
Aeon Hokkaido Corp.
|
101,943
|
615,099
|
Ai Holdings Corp.
|
68,644
|
1,147,820
|
Aichi Corp.
|
48,296
|
304,800
|
Aichi Financial Group, Inc.
|
90,881
|
1,441,580
|
Aichi Steel Corp.
|
21,922
|
509,366
|
Aida Engineering Ltd.
|
106,755
|
628,247
|
Aiful Corp.
|
563,690
|
1,445,115
|
Aiphone Co. Ltd.
|
23,207
|
434,518
|
Airtrip Corp.
|
21,843
|
232,119
|
Aisan Industry Co. Ltd.
|
57,547
|
510,716
|
Akita Bank Ltd.
|
35,504
|
474,796
|
Alconix Corp.
|
51,316
|
458,194
|
Alpen Co. Ltd.
|
29,162
|
384,658
|
Altech Corp.
|
35,440
|
653,495
|
Anest Iwata Corp.
|
62,229
|
460,503
|
Anicom Holdings, Inc.
|
156,920
|
640,057
|
AOKI Holdings, Inc.
|
71,873
|
575,140
|
Aoyama Trading Co. Ltd.
|
86,044
|
920,185
|
Appier Group, Inc. *
|
162,680
|
1,804,682
|
Arata Corp.
|
24,244
|
1,024,960
|
ARCLANDS Corp.
|
99,454
|
1,108,670
|
Arcs Co. Ltd.
|
67,231
|
1,236,066
|
ARE Holdings, Inc.
|
139,198
|
1,797,470
|
Argo Graphics, Inc.
|
28,020
|
707,916
|
Arisawa Manufacturing Co. Ltd.
|
51,900
|
384,418
|
Asahi Diamond Industrial Co. Ltd.
|
93,731
|
582,668
|
Asahi Yukizai Corp.
|
22,321
|
640,180
|
Asanuma Corp.
|
23,540
|
588,361
|
ASKA Pharmaceutical Holdings Co. Ltd.
|
40,463
|
498,415
|
Atom Corp. *
|
223,939
|
1,366,341
|
Autobacs Seven Co. Ltd.
|
111,747
|
1,168,228
|
Avant Group Corp.
|
40,645
|
409,103
|
Avex, Inc.
|
64,784
|
610,000
|
Awa Bank Ltd.
|
66,233
|
1,117,809
|
Axial Retailing, Inc.
|
26,535
|
699,116
|
Bando Chemical Industries Ltd.
|
79,566
|
839,605
|
Bank of Iwate Ltd.
|
30,361
|
508,293
|
Bank of Nagoya Ltd.
|
29,546
|
1,111,210
|
Bank of the Ryukyus Ltd.
|
76,556
|
579,471
|
Base Co. Ltd. (a)
|
32,306
|
727,696
|
Belc Co. Ltd.
|
18,033
|
777,016
|
Bell System24 Holdings, Inc. *
|
62,234
|
700,493
|
Belluna Co. Ltd.
|
92,419
|
391,344
|
BML, Inc.
|
39,191
|
777,537
|
Broadleaf Co. Ltd.
|
162,866
|
623,548
|
BRONCO BILLY Co. Ltd.
|
17,280
|
369,363
|
Bunka Shutter Co. Ltd.
|
88,531
|
826,413
|
C Uyemura & Co. Ltd.
|
21,977
|
1,577,272
|
Canon Electronics, Inc.
|
34,896
|
465,249
|
Carta Holdings, Inc.
|
38,347
|
340,320
|
Cawachi Ltd.
|
23,369
|
403,249
|
23
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Central Glass Co. Ltd.
|
47,376
|
871,345
|
Change Holdings, Inc.
|
61,650
|
650,550
|
Chilled & Frozen Logistics Holdings Co.
Ltd.
|
40,952
|
418,564
|
Chiyoda Co. Ltd.
|
46,548
|
265,431
|
Chiyoda Corp. *
|
296,631
|
706,288
|
Chiyoda Integre Co. Ltd.
|
21,266
|
437,303
|
Chofu Seisakusho Co. Ltd.
|
38,880
|
552,817
|
Chori Co. Ltd.
|
22,310
|
420,289
|
Chubu Shiryo Co. Ltd.
|
51,298
|
376,490
|
Chubu Steel Plate Co. Ltd.
|
35,028
|
465,350
|
Chudenko Corp.
|
49,644
|
816,346
|
Chugoku Marine Paints Ltd.
|
83,959
|
875,170
|
CI Takiron Corp.
|
75,000
|
298,813
|
Citizen Watch Co. Ltd.
|
407,768
|
2,391,415
|
CKD Corp.
|
114,150
|
1,860,096
|
CMK Corp.
|
89,671
|
455,528
|
COLOPL, Inc.
|
96,565
|
397,795
|
Colowide Co. Ltd.
|
138,790
|
2,097,317
|
Comforia Residential REIT, Inc.
|
1,322
|
2,843,684
|
Computer Engineering & Consulting Ltd.
|
48,316
|
586,649
|
Comture Corp.
|
43,674
|
595,279
|
Cosel Co. Ltd.
|
39,800
|
340,293
|
CRE Logistics REIT, Inc.
|
1,182
|
1,313,644
|
Create Restaurants Holdings, Inc.
|
195,822
|
1,384,205
|
Create SD Holdings Co. Ltd.
|
41,812
|
865,456
|
CTI Engineering Co. Ltd.
|
20,620
|
677,175
|
Curves Holdings Co. Ltd.
|
118,670
|
535,414
|
Cybozu, Inc.
|
47,192
|
664,618
|
Dai Nippon Toryo Co. Ltd.
|
47,540
|
315,465
|
Dai-Dan Co. Ltd.
|
50,752
|
508,086
|
Daido Metal Co. Ltd.
|
96,965
|
379,766
|
Daiei Kankyo Co. Ltd.
|
72,792
|
1,142,830
|
Daihen Corp.
|
38,058
|
1,500,850
|
Daiho Corp.
|
15,280
|
377,258
|
Daiichi Jitsugyo Co. Ltd.
|
51,720
|
670,312
|
Daiken Corp.
|
6,427
|
130,162
|
Daiki Aluminium Industry Co. Ltd.
|
52,504
|
428,669
|
Daikoku Denki Co. Ltd. (a)
|
19,920
|
465,543
|
Daikokutenbussan Co. Ltd.
|
9,873
|
411,389
|
Daikyonishikawa Corp.
|
112,845
|
587,754
|
Dainichiseika Color & Chemicals
Manufacturing Co. Ltd.
|
23,973
|
359,510
|
Daiseki Co. Ltd.
|
88,151
|
2,337,416
|
Daishi Hokuetsu Financial Group, Inc.
|
81,721
|
2,177,974
|
Daito Pharmaceutical Co. Ltd.
|
26,648
|
350,596
|
Daiwa Industries Ltd.
|
50,607
|
493,627
|
Daiwabo Holdings Co. Ltd.
|
172,030
|
3,385,675
|
DCM Holdings Co. Ltd.
|
178,669
|
1,545,761
|
Demae-Can Co. Ltd. *
|
141,160
|
385,759
|
Denyo Co. Ltd.
|
31,803
|
464,670
|
Dexerials Corp.
|
90,091
|
2,823,361
|
Digital Arts, Inc.
|
18,891
|
615,282
|
Digital Garage, Inc.
|
61,599
|
1,289,606
|
dip Corp.
|
39,359
|
843,968
|
DKK Co. Ltd.
|
17,876
|
292,381
|
Doshisha Co. Ltd.
|
41,182
|
587,777
|
Doutor Nichires Holdings Co. Ltd.
|
49,176
|
730,147
|
DTS Corp.
|
73,667
|
1,751,544
|
Duskin Co. Ltd.
|
75,815
|
1,670,817
|
DyDo Group Holdings, Inc.
|
15,254
|
617,032
|
Eagle Industry Co. Ltd.
|
52,031
|
583,186
|
Earth Corp.
|
28,377
|
917,523
|
EDION Corp.
|
154,842
|
1,555,385
|
eGuarantee, Inc.
|
65,273
|
857,444
|
Ehime Bank Ltd.
|
63,945
|
436,003
|
Eiken Chemical Co. Ltd.
|
60,456
|
673,528
|
Eizo Corp.
|
36,589
|
1,206,557
|
Elan Corp.
|
62,242
|
429,023
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Elecom Co. Ltd.
|
81,911
|
899,810
|
Elematec Corp.
|
30,490
|
364,432
|
EM Systems Co. Ltd.
|
70,541
|
339,261
|
en Japan, Inc.
|
56,186
|
983,592
|
Enplas Corp.
|
13,788
|
1,244,170
|
eRex Co. Ltd. (a)
|
68,594
|
305,770
|
ES-Con Japan Ltd.
|
74,123
|
458,772
|
ESCON Japan Reit Investment Corp.
|
612
|
490,146
|
ESPEC Corp.
|
35,941
|
574,239
|
euglena Co. Ltd. *
|
171,407
|
864,948
|
Exedy Corp.
|
54,267
|
935,315
|
FCC Co. Ltd.
|
66,292
|
819,710
|
Feed One Co. Ltd.
|
54,416
|
291,524
|
Ferrotec Holdings Corp.
|
89,020
|
1,798,645
|
FIDEA Holdings Co. Ltd.
|
35,369
|
351,214
|
Financial Partners Group Co. Ltd.
|
110,175
|
1,213,278
|
Fixstars Corp.
|
39,578
|
363,025
|
France Bed Holdings Co. Ltd.
|
60,751
|
514,083
|
Fuji Co. Ltd.
|
61,658
|
782,012
|
Fuji Corp.
|
163,410
|
2,770,017
|
Fuji Seal International, Inc.
|
77,659
|
879,892
|
Fuji Soft, Inc.
|
81,652
|
3,308,388
|
Fujibo Holdings, Inc.
|
21,054
|
525,513
|
Fujicco Co. Ltd.
|
41,462
|
542,973
|
Fujimi, Inc.
|
115,000
|
2,278,452
|
Fujimori Kogyo Co. Ltd.
|
29,138
|
765,726
|
Fujio Food Group, Inc. *
|
50,801
|
496,206
|
Fujita Kanko, Inc. *
|
15,791
|
424,056
|
Fujitec Co. Ltd.
|
145,928
|
3,384,768
|
Fujiya Co. Ltd.
|
21,376
|
361,629
|
Fukuda Corp.
|
9,576
|
338,125
|
Fukui Bank Ltd.
|
43,809
|
460,508
|
Fukuoka REIT Corp.
|
1,404
|
1,580,313
|
Fukushima Galilei Co. Ltd.
|
21,833
|
723,656
|
Fukuyama Transporting Co. Ltd.
|
56,835
|
1,409,005
|
FULLCAST Holdings Co. Ltd.
|
37,615
|
487,760
|
Funai Soken Holdings, Inc.
|
59,106
|
1,007,923
|
Furukawa Co. Ltd.
|
59,886
|
758,322
|
Furuno Electric Co. Ltd.
|
47,023
|
575,720
|
Furuya Metal Co. Ltd.
|
8,480
|
547,226
|
Fuso Chemical Co. Ltd.
|
37,404
|
1,109,457
|
Futaba Industrial Co. Ltd.
|
112,605
|
652,010
|
Future Corp.
|
70,985
|
866,215
|
Gakken Holdings Co. Ltd.
|
55,428
|
366,308
|
Gamecard-Joyco Holdings, Inc. (a)
|
20,604
|
318,325
|
Genky DrugStores Co. Ltd.
|
15,921
|
549,241
|
Geo Holdings Corp.
|
45,793
|
727,001
|
giftee, Inc. *(a)
|
44,761
|
574,973
|
Giken Ltd.
|
28,159
|
353,904
|
Global One Real Estate Investment Corp.
|
1,979
|
1,536,775
|
GLOBERIDE, Inc.
|
37,843
|
518,106
|
Glory Ltd.
|
95,128
|
1,782,423
|
GMO Financial Holdings, Inc.
|
87,600
|
429,601
|
Godo Steel Ltd.
|
16,900
|
521,284
|
Goldcrest Co. Ltd.
|
29,562
|
401,332
|
Gree, Inc.
|
134,185
|
515,555
|
gremz, Inc.
|
30,009
|
427,497
|
G-Tekt Corp.
|
41,150
|
485,444
|
Gunma Bank Ltd.
|
768,213
|
3,885,884
|
Gunze Ltd.
|
29,720
|
964,968
|
H.U. Group Holdings, Inc.
|
105,476
|
1,832,907
|
H2O Retailing Corp.
|
156,069
|
1,737,678
|
Hakuto Co. Ltd.
|
20,265
|
749,819
|
Halows Co. Ltd.
|
16,364
|
458,814
|
Hamakyorex Co. Ltd.
|
30,268
|
819,991
|
Hankyu Hanshin REIT, Inc.
|
1,304
|
1,246,357
|
Hanwa Co. Ltd.
|
71,726
|
2,212,403
|
Happinet Corp.
|
30,143
|
525,441
|
Hazama Ando Corp.
|
296,947
|
2,193,433
|
24
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Health Care & Medical Investment Corp.
|
654
|
633,495
|
Heiwa Real Estate Co. Ltd.
|
61,143
|
1,668,834
|
Heiwa Real Estate REIT, Inc. (a)
|
1,910
|
1,749,342
|
Heiwado Co. Ltd.
|
57,547
|
903,873
|
Hibiya Engineering Ltd.
|
31,326
|
499,656
|
Hiday Hidaka Corp.
|
52,599
|
978,081
|
HI-LEX Corp.
|
51,909
|
533,714
|
Hioki EE Corp.
|
17,621
|
781,911
|
Hirata Corp.
|
16,062
|
693,175
|
HIS Co. Ltd. *(a)
|
79,203
|
922,566
|
Hitachi Zosen Corp.
|
317,545
|
1,935,320
|
Hochiki Corp.
|
28,060
|
313,750
|
Hogy Medical Co. Ltd.
|
35,370
|
819,442
|
Hokkaido Electric Power Co., Inc.
|
353,524
|
1,496,502
|
Hokkaido Gas Co. Ltd.
|
21,632
|
330,841
|
Hokkoku Financial Holdings, Inc.
|
40,552
|
1,242,605
|
Hokuetsu Corp. (a)
|
265,628
|
2,531,673
|
Hokuhoku Financial Group, Inc.
|
238,058
|
2,524,943
|
Hokuriku Electric Power Co. *
|
334,212
|
1,632,911
|
Hokuto Corp.
|
38,600
|
457,973
|
Honeys Holdings Co. Ltd. (a)
|
29,740
|
336,357
|
Hoosiers Holdings Co. Ltd.
|
48,480
|
346,953
|
Hoshino Resorts REIT, Inc.
|
499
|
2,042,108
|
Hosiden Corp.
|
98,762
|
1,207,845
|
Hosokawa Micron Corp.
|
21,252
|
610,958
|
Hulic REIT, Inc.
|
2,471
|
2,592,431
|
Hyakugo Bank Ltd.
|
394,099
|
1,442,199
|
Hyakujushi Bank Ltd.
|
49,908
|
876,728
|
Ichibanya Co. Ltd.
|
31,273
|
1,127,508
|
Ichigo Office REIT Investment Corp.
|
2,227
|
1,277,435
|
Ichigo, Inc.
|
367,119
|
871,639
|
Ichikoh Industries Ltd.
|
112,617
|
410,597
|
Ichiyoshi Securities Co. Ltd.
|
66,524
|
329,391
|
Icom, Inc.
|
17,672
|
389,696
|
Idec Corp.
|
48,820
|
932,908
|
IDOM, Inc.
|
103,599
|
646,114
|
Iino Kaiun Kaisha Ltd.
|
167,660
|
1,387,007
|
I'll, Inc.
|
37,402
|
903,204
|
Inaba Denki Sangyo Co. Ltd.
|
101,209
|
2,245,514
|
Inabata & Co. Ltd.
|
77,321
|
1,655,366
|
Inageya Co. Ltd.
|
45,967
|
466,713
|
Ines Corp.
|
35,631
|
401,537
|
Infocom Corp.
|
39,777
|
659,744
|
Infomart Corp.
|
397,335
|
1,185,272
|
Insource Co. Ltd.
|
78,919
|
509,809
|
Intage Holdings, Inc.
|
35,330
|
391,932
|
Integrated Design & Engineering
Holdings Co. Ltd. *
|
27,023
|
598,643
|
Iriso Electronics Co. Ltd.
|
38,650
|
1,039,224
|
Ishihara Sangyo Kaisha Ltd.
|
65,715
|
610,320
|
Istyle, Inc. *
|
121,623
|
360,340
|
Itochu Enex Co. Ltd.
|
87,209
|
901,379
|
Itochu-Shokuhin Co. Ltd.
|
9,440
|
457,202
|
J Trust Co. Ltd. (a)
|
185,964
|
597,510
|
JAC Recruitment Co. Ltd.
|
26,272
|
472,891
|
Jaccs Co. Ltd.
|
47,557
|
1,727,474
|
JAFCO Group Co. Ltd.
|
97,652
|
1,124,912
|
Japan Display, Inc. *
|
1,207,844
|
236,936
|
Japan Elevator Service Holdings Co. Ltd.
|
140,026
|
2,225,867
|
Japan Excellent, Inc.
|
2,404
|
2,294,480
|
Japan Lifeline Co. Ltd.
|
126,691
|
997,520
|
Japan Material Co. Ltd.
|
109,829
|
1,929,353
|
Japan Petroleum Exploration Co. Ltd.
|
56,519
|
2,175,352
|
Japan Pulp & Paper Co. Ltd.
|
20,203
|
682,612
|
Japan Securities Finance Co. Ltd.
|
159,120
|
1,678,006
|
Japan Transcity Corp.
|
92,389
|
388,717
|
Japan Wool Textile Co. Ltd.
|
120,353
|
1,054,264
|
JCU Corp.
|
39,322
|
1,050,644
|
JINS Holdings, Inc.
|
29,861
|
948,337
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
JM Holdings Co. Ltd.
|
26,327
|
369,880
|
J-Oil Mills, Inc.
|
33,477
|
446,783
|
Joshin Denki Co. Ltd.
|
36,572
|
572,199
|
Joyful Honda Co. Ltd.
|
109,604
|
1,328,578
|
JSB Co. Ltd.
|
22,104
|
382,916
|
Juroku Financial Group, Inc.
|
64,455
|
1,669,853
|
JVCKenwood Corp.
|
288,937
|
1,499,068
|
K&O Energy Group, Inc.
|
26,940
|
398,902
|
Kaga Electronics Co. Ltd.
|
32,513
|
1,458,120
|
Kaken Pharmaceutical Co. Ltd.
|
61,084
|
1,395,757
|
Kameda Seika Co. Ltd.
|
26,562
|
698,031
|
Kamei Corp.
|
41,526
|
478,925
|
Kanamoto Co. Ltd.
|
52,259
|
912,018
|
Kanematsu Corp.
|
158,772
|
2,205,957
|
Kanto Denka Kogyo Co. Ltd.
|
85,759
|
481,483
|
Kappa Create Co. Ltd. *
|
44,931
|
502,695
|
Katakura Industries Co. Ltd.
|
37,950
|
430,494
|
Kato Sangyo Co. Ltd.
|
38,090
|
1,205,812
|
KAWADA TECHNOLOGIES, Inc.
|
9,424
|
446,227
|
KeePer Technical Laboratory Co. Ltd.
|
23,847
|
948,492
|
Keihanshin Building Co. Ltd.
|
64,395
|
617,662
|
Keiyo Bank Ltd.
|
220,958
|
1,047,733
|
Key Coffee, Inc.
|
30,667
|
428,987
|
KFC Holdings Japan Ltd.
|
27,764
|
568,107
|
KH Neochem Co. Ltd.
|
67,964
|
1,052,779
|
Kintetsu Department Store Co. Ltd.
|
16,696
|
298,492
|
Kisoji Co. Ltd.
|
43,788
|
737,822
|
Kissei Pharmaceutical Co. Ltd.
|
60,402
|
1,248,203
|
Ki-Star Real Estate Co. Ltd.
|
14,388
|
339,663
|
Kitz Corp.
|
148,574
|
1,148,714
|
Kiyo Bank Ltd.
|
117,427
|
1,263,749
|
Koa Corp.
|
56,747
|
621,459
|
Kohnan Shoji Co. Ltd.
|
44,929
|
1,124,479
|
Komatsu Matere Co. Ltd.
|
67,052
|
353,777
|
KOMEDA Holdings Co. Ltd.
|
60,711
|
1,136,316
|
Komehyo Holdings Co. Ltd.
|
21,588
|
582,650
|
Komeri Co. Ltd.
|
52,514
|
1,120,720
|
Komori Corp.
|
84,368
|
667,137
|
Konishi Co. Ltd.
|
44,693
|
780,582
|
Konoike Transport Co. Ltd.
|
55,304
|
736,589
|
Kosaido Holdings Co. Ltd.
|
180,200
|
774,018
|
Koshidaka Holdings Co. Ltd.
|
86,904
|
613,122
|
KPP Group Holdings Co. Ltd.
|
88,080
|
422,422
|
Krosaki Harima Corp.
|
7,740
|
587,954
|
Kumagai Gumi Co. Ltd.
|
64,511
|
1,483,664
|
Kumiai Chemical Industry Co. Ltd.
|
180,021
|
1,326,092
|
Kura Sushi, Inc.
|
37,766
|
938,817
|
Kurabo Industries Ltd.
|
33,199
|
574,220
|
Kureha Corp.
|
34,638
|
2,026,710
|
Kurimoto Ltd.
|
23,000
|
519,633
|
KYB Corp.
|
37,249
|
1,198,086
|
Kyoei Steel Ltd.
|
42,124
|
592,674
|
Kyokuto Kaihatsu Kogyo Co. Ltd.
|
58,059
|
746,184
|
Kyokuyo Co. Ltd.
|
17,722
|
459,128
|
Kyorin Pharmaceutical Co. Ltd.
|
76,425
|
945,006
|
Kyoritsu Maintenance Co. Ltd.
|
47,075
|
1,827,466
|
LEC, Inc.
|
53,416
|
359,154
|
Leopalace21 Corp. *
|
459,353
|
1,466,599
|
Life Corp.
|
38,981
|
897,827
|
Lintec Corp.
|
89,372
|
1,507,720
|
LITALICO, Inc.
|
35,706
|
517,107
|
M&A Capital Partners Co. Ltd.
|
24,373
|
373,752
|
Macromill, Inc.
|
72,201
|
386,804
|
Maeda Kosen Co. Ltd.
|
37,380
|
748,182
|
Makino Milling Machine Co. Ltd.
|
39,752
|
1,559,587
|
Management Solutions Co. Ltd.
|
31,372
|
619,440
|
Mandom Corp.
|
69,839
|
601,853
|
Mars Group Holdings Corp.
|
17,300
|
278,864
|
Marudai Food Co. Ltd.
|
39,329
|
430,175
|
25
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Maruha Nichiro Corp.
|
66,223
|
1,272,184
|
MARUKA FURUSATO Corp.
|
29,250
|
534,210
|
Marusan Securities Co. Ltd.
|
120,349
|
691,151
|
Maruwa Co. Ltd.
|
15,841
|
3,189,952
|
Maruzen Showa Unyu Co. Ltd.
|
29,049
|
734,895
|
Marvelous, Inc.
|
59,112
|
278,696
|
Matsuda Sangyo Co. Ltd.
|
24,734
|
427,807
|
Matsuya Co. Ltd.
|
75,152
|
436,673
|
Matsuyafoods Holdings Co. Ltd.
|
15,662
|
529,712
|
Max Co. Ltd.
|
72,987
|
1,389,288
|
Maxell Ltd.
|
70,801
|
794,048
|
MCJ Co. Ltd.
|
121,209
|
881,386
|
MEC Co. Ltd.
|
25,398
|
694,930
|
Medley, Inc. *
|
44,164
|
1,321,918
|
Megachips Corp.
|
30,807
|
881,480
|
Megmilk Snow Brand Co. Ltd.
|
79,645
|
1,165,300
|
Meidensha Corp.
|
77,631
|
1,284,967
|
Meiko Electronics Co. Ltd.
|
39,519
|
1,164,171
|
Meisei Industrial Co. Ltd.
|
90,133
|
682,849
|
MEITEC Group Holdings, Inc.
|
148,284
|
2,876,209
|
METAWATER Co. Ltd.
|
41,062
|
569,121
|
Micronics Japan Co. Ltd.
|
62,837
|
1,630,060
|
Mie Kotsu Group Holdings, Inc.
|
116,365
|
450,237
|
Milbon Co. Ltd.
|
35,700
|
892,530
|
Mimasu Semiconductor Industry Co.
Ltd.
|
28,928
|
543,201
|
Mirai Corp.
|
3,157
|
943,886
|
MIRAIT ONE Corp.
|
158,903
|
1,984,742
|
Mirarth Holdings, Inc.
|
178,366
|
562,239
|
Miroku Jyoho Service Co. Ltd.
|
33,673
|
395,644
|
Mitani Sekisan Co. Ltd.
|
19,647
|
583,423
|
Mitsuba Corp.
|
68,680
|
433,446
|
Mitsubishi Estate Logistics REIT
Investment Corp.
|
927
|
2,401,603
|
Mitsubishi Logisnext Co. Ltd.
|
124,855
|
1,118,193
|
Mitsubishi Pencil Co. Ltd.
|
81,767
|
1,044,246
|
Mitsubishi Research Institute, Inc.
|
12,064
|
392,110
|
Mitsubishi Shokuhin Co. Ltd.
|
33,029
|
1,085,811
|
Mitsuboshi Belting Ltd.
|
37,047
|
1,118,915
|
Mitsui DM Sugar Holdings Co. Ltd.
|
30,887
|
630,965
|
Mitsui E&S Co. Ltd.
|
158,025
|
580,428
|
Mitsui-Soko Holdings Co. Ltd.
|
41,650
|
1,362,179
|
Mitsuuroko Group Holdings Co. Ltd.
|
80,459
|
714,054
|
MIXI, Inc.
|
75,800
|
1,239,278
|
Miyazaki Bank Ltd.
|
27,692
|
495,641
|
Mizuho Leasing Co. Ltd.
|
80,981
|
2,716,987
|
Mizuno Corp.
|
36,783
|
1,006,441
|
Mochida Pharmaceutical Co. Ltd.
|
47,723
|
1,083,036
|
Modec, Inc. *
|
44,190
|
570,030
|
Monex Group, Inc.
|
338,143
|
1,511,905
|
Monogatari Corp.
|
56,175
|
1,474,340
|
Mori Trust Reit, Inc.
|
4,861
|
2,423,348
|
Morita Holdings Corp.
|
75,339
|
777,673
|
MOS Food Services, Inc.
|
47,342
|
1,067,985
|
m-up Holdings, Inc.
|
42,279
|
291,136
|
Musashi Seimitsu Industry Co. Ltd.
|
86,825
|
947,919
|
Musashino Bank Ltd.
|
60,861
|
1,175,764
|
Nachi-Fujikoshi Corp.
|
33,418
|
855,597
|
Nafco Co. Ltd.
|
35,340
|
446,785
|
Nagaileben Co. Ltd.
|
47,378
|
728,128
|
Nagatanien Holdings Co. Ltd.
|
21,166
|
310,543
|
Nagawa Co. Ltd.
|
18,814
|
851,393
|
Nakanishi, Inc.
|
135,852
|
2,203,626
|
Nanto Bank Ltd.
|
59,235
|
996,098
|
NEC Capital Solutions Ltd.
|
15,164
|
345,161
|
Neturen Co. Ltd.
|
66,527
|
451,358
|
Nextage Co. Ltd.
|
73,655
|
1,140,436
|
Nichias Corp.
|
106,277
|
2,268,096
|
Nichiban Co. Ltd.
|
23,635
|
281,059
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Nichicon Corp.
|
118,580
|
1,179,904
|
Nichiden Corp.
|
23,254
|
416,994
|
Nichiha Corp.
|
54,833
|
1,029,637
|
Nichireki Co. Ltd.
|
42,669
|
659,799
|
Nihon Nohyaku Co. Ltd.
|
70,788
|
286,341
|
Nihon Parkerizing Co. Ltd.
|
175,425
|
1,369,368
|
Nikkiso Co. Ltd.
|
106,760
|
726,489
|
Nikkon Holdings Co. Ltd.
|
98,510
|
2,143,651
|
Nippn Corp.
|
96,792
|
1,488,856
|
Nippon Carbon Co. Ltd.
|
18,689
|
587,211
|
Nippon Ceramic Co. Ltd.
|
34,128
|
677,320
|
Nippon Chemi-Con Corp. *
|
40,048
|
375,192
|
Nippon Denko Co. Ltd.
|
215,325
|
441,326
|
Nippon Densetsu Kogyo Co. Ltd.
|
66,545
|
911,064
|
Nippon Fine Chemical Co. Ltd.
|
26,222
|
474,474
|
Nippon Gas Co. Ltd.
|
203,392
|
3,077,674
|
Nippon Kanzai Holdings Co. Ltd.
|
34,227
|
576,026
|
Nippon Light Metal Holdings Co. Ltd.
|
116,203
|
1,327,608
|
Nippon Paper Industries Co. Ltd. *
|
183,719
|
1,661,530
|
Nippon Parking Development Co. Ltd.,
Class C
|
293,556
|
405,083
|
Nippon Pillar Packing Co. Ltd.
|
30,716
|
955,752
|
NIPPON REIT Investment Corp.
|
855
|
2,024,216
|
Nippon Road Co. Ltd.
|
33,212
|
426,172
|
Nippon Seiki Co. Ltd.
|
91,731
|
781,204
|
Nippon Sheet Glass Co. Ltd. *
|
179,019
|
779,844
|
Nippon Signal Company Ltd.
|
110,775
|
717,095
|
Nippon Soda Co. Ltd.
|
48,952
|
1,768,212
|
Nippon Thompson Co. Ltd.
|
124,852
|
498,276
|
Nippon Yakin Kogyo Co. Ltd.
|
25,313
|
715,719
|
Nishimatsu Construction Co. Ltd.
|
52,412
|
1,387,632
|
Nishimatsuya Chain Co. Ltd.
|
87,987
|
1,283,782
|
Nishi-Nippon Financial Holdings, Inc.
|
276,600
|
3,055,351
|
Nishio Holdings Co. Ltd.
|
30,212
|
743,881
|
Nissan Shatai Co. Ltd.
|
129,641
|
785,730
|
Nissei ASB Machine Co. Ltd.
|
15,307
|
516,152
|
Nissha Co. Ltd.
|
78,343
|
781,655
|
Nisshin Oillio Group Ltd.
|
44,363
|
1,255,854
|
Nisshinbo Holdings, Inc.
|
254,537
|
1,870,697
|
Nissin Corp.
|
20,552
|
348,940
|
Nissui Corp.
|
558,176
|
2,784,178
|
Nitta Corp.
|
34,895
|
883,970
|
Nittetsu Mining Co. Ltd.
|
24,779
|
947,011
|
Nitto Boseki Co. Ltd.
|
51,672
|
1,571,114
|
Nitto Kogyo Corp.
|
47,763
|
1,159,869
|
Nittoku Co. Ltd.
|
29,840
|
436,796
|
Nohmi Bosai Ltd.
|
42,425
|
540,949
|
Nojima Corp.
|
124,986
|
1,180,238
|
Nomura Co. Ltd.
|
149,056
|
846,938
|
Nomura Micro Science Co. Ltd.
|
15,542
|
1,201,644
|
Noritake Co. Ltd.
|
25,534
|
1,198,674
|
Noritsu Koki Co. Ltd.
|
40,337
|
816,645
|
Noritz Corp.
|
63,937
|
647,868
|
North Pacific Bank Ltd.
|
531,380
|
1,311,961
|
NPR-RIKEN Corp.
|
48,068
|
637,287
|
NS United Kaiun Kaisha Ltd.
|
18,927
|
622,856
|
NSD Co. Ltd.
|
132,472
|
2,509,024
|
NTN Corp.
|
847,329
|
1,587,076
|
NTT UD REIT Investment Corp.
|
2,608
|
2,249,264
|
Obara Group, Inc.
|
19,407
|
485,717
|
Ogaki Kyoritsu Bank Ltd.
|
75,426
|
967,857
|
Ohsho Food Service Corp.
|
21,621
|
1,171,470
|
Oiles Corp.
|
52,303
|
691,312
|
Oisix ra daichi, Inc. *(a)
|
46,632
|
439,398
|
Oita Bank Ltd.
|
27,872
|
498,108
|
Okabe Co. Ltd.
|
72,249
|
343,566
|
Okamoto Industries, Inc.
|
26,568
|
979,441
|
Okamura Corp.
|
132,637
|
1,911,925
|
Okasan Securities Group, Inc.
|
377,510
|
1,823,263
|
26
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Oki Electric Industry Co. Ltd.
|
161,069
|
1,041,580
|
Okinawa Cellular Telephone Co.
|
41,488
|
941,538
|
Okinawa Electric Power Co., Inc.
|
83,308
|
610,856
|
Okinawa Financial Group, Inc.
|
38,481
|
624,192
|
Okumura Corp.
|
67,165
|
2,051,273
|
Okuwa Co. Ltd.
|
49,122
|
275,789
|
One REIT, Inc.
|
459
|
825,570
|
Onoken Co. Ltd.
|
35,455
|
404,590
|
Onward Holdings Co. Ltd.
|
206,122
|
698,530
|
Open Up Group, Inc.
|
109,397
|
1,597,647
|
Optex Group Co. Ltd.
|
63,788
|
738,696
|
Organo Corp.
|
51,791
|
2,122,998
|
Oriental Shiraishi Corp.
|
216,836
|
484,025
|
Osaka Organic Chemical Industry
Ltd. (a)
|
28,899
|
521,740
|
Osaka Soda Co. Ltd.
|
41,134
|
2,704,518
|
OSAKA Titanium Technologies Co. Ltd.
|
35,592
|
698,671
|
Osaki Electric Co. Ltd.
|
72,226
|
320,983
|
Outsourcing, Inc.
|
198,277
|
1,609,446
|
Oyo Corp.
|
35,963
|
508,666
|
Pacific Industrial Co. Ltd.
|
77,797
|
735,160
|
Pacific Metals Co. Ltd. *
|
27,364
|
228,411
|
Pack Corp.
|
21,680
|
471,480
|
PAL GROUP Holdings Co. Ltd.
|
81,158
|
1,282,410
|
Paramount Bed Holdings Co. Ltd.
|
79,072
|
1,477,836
|
Pasona Group, Inc.
|
35,497
|
563,063
|
Pharma Foods International Co. Ltd.
|
48,032
|
416,850
|
PHC Holdings Corp.
|
63,310
|
635,948
|
PIA Corp. *
|
12,062
|
270,474
|
Pilot Corp.
|
68,983
|
2,085,332
|
Piolax, Inc.
|
46,913
|
718,760
|
PKSHA Technology, Inc. *
|
30,980
|
656,964
|
Premium Group Co. Ltd.
|
71,621
|
857,020
|
Press Kogyo Co. Ltd.
|
144,343
|
605,355
|
Pressance Corp.
|
36,420
|
370,519
|
Prestige International, Inc.
|
161,669
|
711,919
|
Prima Meat Packers Ltd.
|
56,406
|
858,481
|
Procrea Holdings, Inc.
|
53,369
|
684,824
|
Proto Corp.
|
40,589
|
367,905
|
Qol Holdings Co. Ltd.
|
41,233
|
475,824
|
Raito Kogyo Co. Ltd.
|
83,691
|
1,120,900
|
Raiznext Corp.
|
84,356
|
792,005
|
Raksul, Inc. *
|
92,451
|
894,274
|
Raysum Co. Ltd. (a)
|
17,920
|
380,619
|
Remixpoint, Inc. (a)
|
240,037
|
365,328
|
RENOVA, Inc. *
|
94,726
|
675,996
|
Restar Holdings Corp.
|
48,328
|
877,086
|
Retail Partners Co. Ltd.
|
62,330
|
749,638
|
Rheon Automatic Machinery Co. Ltd.
|
38,597
|
407,809
|
Ricoh Leasing Co. Ltd.
|
25,606
|
803,679
|
Riken Keiki Co. Ltd.
|
33,364
|
1,496,285
|
Riken Technos Corp.
|
90,828
|
533,288
|
Riken Vitamin Co. Ltd.
|
30,198
|
460,216
|
Ringer Hut Co. Ltd.
|
48,475
|
758,103
|
Riso Kagaku Corp.
|
43,398
|
810,511
|
Riso Kyoiku Co. Ltd.
|
179,419
|
292,488
|
Rock Field Co. Ltd.
|
38,915
|
418,803
|
Roland Corp.
|
23,954
|
735,625
|
Roland DG Corp.
|
22,311
|
545,569
|
Rorze Corp.
|
19,532
|
1,923,671
|
Round One Corp.
|
365,149
|
1,457,286
|
Royal Holdings Co. Ltd.
|
77,920
|
1,410,450
|
RS Technologies Co. Ltd.
|
28,180
|
545,548
|
Ryobi Ltd.
|
49,862
|
983,175
|
RYODEN Corp.
|
25,758
|
454,056
|
Ryosan Co. Ltd.
|
44,983
|
1,504,657
|
Ryoyo Electro Corp.
|
28,872
|
724,559
|
S Foods, Inc.
|
35,506
|
769,755
|
Sagami Holdings Corp.
|
45,378
|
423,591
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Saibu Gas Holdings Co. Ltd.
|
43,525
|
551,441
|
Saizeriya Co. Ltd.
|
48,267
|
1,874,066
|
Sakai Chemical Industry Co. Ltd.
|
27,104
|
345,595
|
Sakai Moving Service Co. Ltd.
|
34,162
|
603,586
|
Sakata INX Corp.
|
91,014
|
804,649
|
Sakata Seed Corp.
|
61,574
|
1,659,772
|
Sala Corp.
|
102,330
|
492,148
|
SAMTY Co. Ltd. (a)
|
52,922
|
838,390
|
Samty Residential Investment Corp.
|
809
|
615,636
|
San ju San Financial Group, Inc.
|
42,271
|
534,124
|
San-A Co. Ltd.
|
34,479
|
1,072,841
|
San-Ai Obbli Co. Ltd.
|
101,682
|
1,112,184
|
Sangetsu Corp.
|
107,554
|
2,086,548
|
San-In Godo Bank Ltd.
|
294,328
|
1,907,304
|
Sankei Real Estate, Inc.
|
826
|
517,944
|
Sanki Engineering Co. Ltd.
|
96,535
|
1,142,735
|
Sankyo Tateyama, Inc.
|
60,748
|
336,131
|
Sansan, Inc. *
|
151,298
|
1,582,215
|
Sanyo Chemical Industries Ltd.
|
19,670
|
570,135
|
Sanyo Denki Co. Ltd.
|
16,325
|
672,501
|
Sanyo Electric Railway Co. Ltd.
|
32,250
|
463,130
|
Sanyo Special Steel Co. Ltd.
|
44,674
|
790,524
|
Sato Holdings Corp.
|
43,822
|
604,411
|
SBI Sumishin Net Bank Ltd. (a)
|
83,544
|
940,354
|
SBS Holdings, Inc.
|
32,480
|
550,799
|
Seikagaku Corp.
|
79,790
|
427,461
|
Seikitokyu Kogyo Co. Ltd.
|
50,564
|
569,138
|
Seiko Group Corp.
|
51,700
|
876,034
|
Seiren Co. Ltd.
|
83,032
|
1,303,035
|
Sekisui Jushi Corp.
|
50,414
|
854,584
|
Senko Group Holdings Co. Ltd.
|
207,269
|
1,481,945
|
Senshu Electric Co. Ltd.
|
23,961
|
550,259
|
Senshu Ikeda Holdings, Inc.
|
533,466
|
1,234,115
|
Septeni Holdings Co. Ltd. *
|
193,000
|
587,479
|
Seria Co. Ltd.
|
94,700
|
1,533,546
|
Shibaura Machine Co. Ltd.
|
43,876
|
1,132,255
|
Shibaura Mechatronics Corp.
|
18,316
|
830,096
|
Shibusawa Warehouse Co. Ltd.
|
18,100
|
346,855
|
Shibuya Corp.
|
41,353
|
709,660
|
Shiga Bank Ltd.
|
90,131
|
2,283,225
|
Shikoku Bank Ltd.
|
65,645
|
444,486
|
Shikoku Kasei Holdings Corp.
|
59,080
|
698,162
|
Shima Seiki Manufacturing Ltd.
|
54,938
|
570,060
|
Shin Nippon Air Technologies Co. Ltd.
|
24,661
|
372,830
|
Shin Nippon Biomedical Laboratories
Ltd.
|
36,264
|
404,010
|
Shindengen Electric Manufacturing Co.
Ltd.
|
15,017
|
310,325
|
Shin-Etsu Polymer Co. Ltd.
|
63,779
|
616,499
|
Shinko Shoji Co. Ltd.
|
57,800
|
472,300
|
Shinmaywa Industries Ltd.
|
108,203
|
866,590
|
Shinnihon Corp.
|
47,087
|
353,865
|
Shinwa Co. Ltd.
|
21,619
|
365,447
|
Shizuoka Gas Co. Ltd.
|
107,897
|
744,444
|
Shochiku Co. Ltd.
|
19,376
|
1,229,128
|
Shoei Co. Ltd.
|
91,798
|
1,232,584
|
Shoei Foods Corp.
|
24,324
|
742,875
|
Showa Sangyo Co. Ltd.
|
50,778
|
1,051,041
|
SIGMAXYZ Holdings, Inc.
|
37,900
|
339,943
|
Siix Corp.
|
64,747
|
664,835
|
Simplex Holdings, Inc.
|
59,504
|
1,054,557
|
Sinanen Holdings Co. Ltd.
|
18,548
|
510,012
|
Sinfonia Technology Co. Ltd.
|
49,695
|
693,817
|
Sinko Industries Ltd.
|
37,947
|
636,322
|
Sintokogio Ltd.
|
96,165
|
707,081
|
SKY Perfect JSAT Holdings, Inc.
|
234,268
|
1,074,399
|
Snow Peak, Inc. (a)
|
55,535
|
380,163
|
Sodick Co. Ltd.
|
89,390
|
454,100
|
Softcreate Holdings Corp.
|
27,576
|
316,172
|
27
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Solasto Corp.
|
91,403
|
362,929
|
Sosei Group Corp. *(a)
|
149,344
|
1,403,178
|
SOSiLA Logistics REIT, Inc.
|
1,349
|
1,105,042
|
Sparx Group Co. Ltd.
|
38,275
|
385,507
|
S-Pool, Inc. (a)
|
112,180
|
301,251
|
SRA Holdings
|
14,896
|
362,236
|
SRE Holdings Corp. *
|
18,572
|
348,488
|
St. Marc Holdings Co. Ltd.
|
25,765
|
348,216
|
Star Asia Investment Corp.
|
3,292
|
1,284,868
|
Star Micronics Co. Ltd.
|
65,686
|
833,988
|
Starts Corp., Inc.
|
54,999
|
1,037,591
|
Starts Proceed Investment Corp.
|
467
|
648,528
|
Starzen Co. Ltd.
|
28,040
|
467,159
|
Stella Chemifa Corp.
|
16,462
|
361,343
|
Strike Co. Ltd.
|
28,136
|
738,443
|
Sumida Corp.
|
68,116
|
544,615
|
Sumitomo Densetsu Co. Ltd.
|
29,133
|
503,893
|
Sumitomo Mitsui Construction Co. Ltd.
|
281,691
|
758,366
|
Sumitomo Osaka Cement Co. Ltd.
|
63,213
|
1,542,750
|
Sumitomo Riko Co. Ltd.
|
68,296
|
477,682
|
Sumitomo Seika Chemicals Co. Ltd.
|
18,172
|
620,750
|
Sumitomo Warehouse Co. Ltd.
|
97,152
|
1,602,826
|
Sun Corp.
|
34,600
|
515,835
|
Sun Frontier Fudousan Co. Ltd.
|
46,535
|
491,052
|
Suruga Bank Ltd.
|
356,611
|
1,811,580
|
SWCC Corp.
|
42,149
|
764,376
|
Systena Corp.
|
525,514
|
1,052,201
|
T Hasegawa Co. Ltd.
|
40,342
|
878,691
|
Tachibana Eletech Co. Ltd.
|
35,490
|
697,389
|
Tachi-S Co. Ltd.
|
53,522
|
637,188
|
Tadano Ltd.
|
222,257
|
1,735,690
|
Taihei Dengyo Kaisha Ltd.
|
31,014
|
812,928
|
Taikisha Ltd.
|
54,733
|
1,566,074
|
Taiyo Holdings Co. Ltd.
|
63,232
|
1,278,883
|
Takamatsu Construction Group Co. Ltd.
|
27,501
|
490,548
|
Takaoka Toko Co. Ltd.
|
21,288
|
297,933
|
Takara Leben Real Estate Investment
Corp.
|
1,252
|
859,593
|
Takara Standard Co. Ltd.
|
87,848
|
1,055,947
|
Takasago International Corp.
|
27,876
|
662,794
|
Takasago Thermal Engineering Co. Ltd.
|
111,958
|
2,271,195
|
Takatori Corp. (a)
|
9,920
|
344,232
|
Takeuchi Manufacturing Co. Ltd.
|
66,133
|
1,934,760
|
Takuma Co. Ltd.
|
141,368
|
1,560,609
|
Tama Home Co. Ltd. (a)
|
24,657
|
580,420
|
Tamron Co. Ltd.
|
23,443
|
700,111
|
Tamura Corp.
|
143,096
|
550,760
|
Tanseisha Co. Ltd.
|
82,431
|
496,253
|
Tatsuta Electric Wire & Cable Co. Ltd. *
|
64,640
|
298,638
|
Tayca Corp.
|
33,812
|
303,047
|
TechMatrix Corp.
|
45,613
|
535,317
|
Teikoku Electric Manufacturing Co. Ltd.
|
31,083
|
633,918
|
Teikoku Sen-I Co. Ltd.
|
42,316
|
580,777
|
Tekken Corp.
|
26,528
|
350,453
|
Tenma Corp.
|
26,842
|
424,141
|
T-Gaia Corp.
|
40,392
|
501,365
|
TKC Corp.
|
55,263
|
1,323,307
|
Toa Corp. (c)
|
38,652
|
274,526
|
Toa Corp. (c)
|
35,267
|
852,839
|
Toagosei Co. Ltd.
|
220,506
|
2,028,533
|
TOC Co. Ltd.
|
92,389
|
374,968
|
Tocalo Co. Ltd.
|
100,268
|
975,313
|
Tochigi Bank Ltd.
|
186,836
|
401,893
|
Toei Co. Ltd.
|
12,930
|
1,549,833
|
Toenec Corp.
|
14,510
|
416,647
|
Toho Bank Ltd.
|
365,499
|
719,452
|
Toho Holdings Co. Ltd.
|
95,699
|
2,090,897
|
Toho Titanium Co. Ltd. (a)
|
65,110
|
806,415
|
Toho Zinc Co. Ltd.
|
26,499
|
214,738
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tokai Corp.
|
33,647
|
435,851
|
TOKAI Holdings Corp.
|
233,782
|
1,488,070
|
Tokai Rika Co. Ltd.
|
96,040
|
1,609,816
|
Tokai Tokyo Financial Holdings, Inc.
|
425,969
|
1,593,404
|
Token Corp.
|
14,111
|
773,153
|
Tokushu Tokai Paper Co. Ltd.
|
13,430
|
337,487
|
Tokuyama Corp.
|
138,189
|
2,244,339
|
Tokyo Electron Device Ltd.
|
35,773
|
1,179,649
|
Tokyo Kiraboshi Financial Group, Inc.
|
50,829
|
1,478,437
|
Tokyo Steel Manufacturing Co. Ltd.
|
148,463
|
1,801,621
|
Tokyotokeiba Co. Ltd.
|
28,793
|
858,911
|
Tokyu Construction Co. Ltd.
|
132,128
|
704,278
|
Tokyu REIT, Inc.
|
1,798
|
2,194,062
|
TOMONY Holdings, Inc.
|
280,400
|
929,387
|
Tomy Co. Ltd.
|
171,212
|
2,407,171
|
Tonami Holdings Co. Ltd.
|
12,936
|
405,139
|
Topcon Corp.
|
201,909
|
2,071,877
|
Topre Corp.
|
82,587
|
1,118,403
|
Topy Industries Ltd.
|
35,976
|
672,383
|
Toridoll Holdings Corp.
|
84,881
|
2,383,340
|
Torii Pharmaceutical Co. Ltd.
|
24,570
|
608,288
|
Torishima Pump Manufacturing Co. Ltd.
|
43,432
|
645,450
|
Tosei Corp.
|
51,257
|
624,438
|
Tosei REIT Investment Corp.
|
605
|
550,428
|
Totech Corp.
|
15,420
|
494,929
|
Totetsu Kogyo Co. Ltd.
|
53,583
|
1,051,834
|
Towa Corp.
|
47,885
|
2,286,793
|
Towa Pharmaceutical Co. Ltd.
|
51,151
|
854,622
|
Toyo Construction Co. Ltd.
|
140,354
|
1,262,697
|
Toyo Corp.
|
35,944
|
337,473
|
Toyo Gosei Co. Ltd. (a)
|
13,240
|
600,047
|
Toyo Ink SC Holdings Co. Ltd.
|
69,575
|
1,255,160
|
Toyo Kanetsu KK
|
14,036
|
352,716
|
Toyo Tanso Co. Ltd.
|
27,593
|
856,711
|
Toyobo Co. Ltd.
|
170,938
|
1,216,402
|
TPR Co. Ltd.
|
49,241
|
575,897
|
Trancom Co. Ltd.
|
11,657
|
596,117
|
Transaction Co. Ltd.
|
39,956
|
570,819
|
Transcosmos, Inc.
|
45,337
|
950,686
|
TRE Holdings Corp.
|
61,796
|
469,003
|
Tri Chemical Laboratories, Inc.
|
51,446
|
1,221,466
|
Trusco Nakayama Corp.
|
75,384
|
1,212,079
|
TSI Holdings Co. Ltd.
|
137,292
|
718,801
|
Tsubaki Nakashima Co. Ltd.
|
81,159
|
407,346
|
Tsubakimoto Chain Co.
|
62,820
|
1,604,123
|
Tsuburaya Fields Holdings, Inc.
|
68,448
|
521,341
|
Tsugami Corp.
|
81,857
|
681,057
|
Tsukishima Holdings Co. Ltd.
|
67,539
|
606,702
|
Tsurumi Manufacturing Co. Ltd.
|
39,445
|
951,205
|
TV Asahi Holdings Corp.
|
39,183
|
443,951
|
UACJ Corp.
|
54,684
|
1,281,700
|
Uchida Yoko Co. Ltd.
|
17,044
|
830,093
|
Union Tool Co.
|
17,748
|
406,379
|
Unipres Corp.
|
73,929
|
495,077
|
United Arrows Ltd.
|
50,920
|
674,754
|
United Super Markets Holdings, Inc.
|
108,824
|
744,215
|
Universal Entertainment Corp.
|
43,220
|
631,482
|
Usen-Next Holdings Co. Ltd.
|
31,308
|
799,457
|
UT Group Co. Ltd. *
|
53,698
|
804,553
|
Valor Holdings Co. Ltd.
|
73,822
|
1,183,968
|
Valqua Ltd.
|
28,471
|
752,050
|
Vector, Inc.
|
45,454
|
336,059
|
Vision, Inc. *
|
51,095
|
401,613
|
Vital KSK Holdings, Inc.
|
59,828
|
433,428
|
VT Holdings Co. Ltd.
|
162,554
|
576,171
|
Wacoal Holdings Corp.
|
99,812
|
2,197,640
|
Wacom Co. Ltd.
|
274,513
|
1,277,539
|
Wakita & Co. Ltd.
|
85,729
|
861,146
|
Warabeya Nichiyo Holdings Co. Ltd.
|
25,730
|
606,548
|
28
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Weathernews, Inc.
|
10,837
|
430,299
|
Wellneo Sugar Co. Ltd.
|
25,680
|
358,532
|
West Holdings Corp.
|
41,940
|
879,453
|
WingArc1st, Inc.
|
36,819
|
818,145
|
World Co. Ltd.
|
35,719
|
393,831
|
W-Scope Corp. *(a)
|
97,513
|
606,838
|
Yahagi Construction Co. Ltd.
|
47,548
|
413,615
|
YAKUODO Holdings Co. Ltd.
|
21,387
|
392,195
|
YAMABIKO Corp.
|
62,010
|
623,309
|
Yamae Group Holdings Co. Ltd.
|
38,024
|
891,218
|
Yamagata Bank Ltd.
|
63,767
|
456,788
|
YA-MAN Ltd.
|
52,217
|
374,757
|
Yamanashi Chuo Bank Ltd.
|
59,885
|
726,714
|
Yamazen Corp.
|
121,615
|
987,168
|
Yellow Hat Ltd.
|
61,446
|
739,006
|
Yodogawa Steel Works Ltd.
|
51,840
|
1,369,332
|
Yokogawa Bridge Holdings Corp.
|
57,618
|
1,061,666
|
Yokorei Co. Ltd.
|
82,387
|
618,035
|
Yokowo Co. Ltd.
|
42,396
|
449,096
|
Yondoshi Holdings, Inc.
|
37,944
|
501,779
|
Yonex Co. Ltd.
|
74,747
|
696,732
|
Yoshinoya Holdings Co. Ltd.
|
124,888
|
2,762,429
|
Yuasa Trading Co. Ltd.
|
30,398
|
910,902
|
Yurtec Corp.
|
65,140
|
441,948
|
Zenrin Co. Ltd.
|
62,543
|
378,215
|
ZERIA Pharmaceutical Co. Ltd.
|
72,306
|
990,915
|
ZIGExN Co. Ltd.
|
101,560
|
369,596
|
Zojirushi Corp.
|
84,490
|
889,278
|
Zuken, Inc.
|
28,179
|
808,191
|
|
|
701,934,475
|
|
||
Netherlands 1.4%
|
||
Alfen NV *
|
42,963
|
2,170,871
|
AMG Critical Materials NV
|
62,935
|
1,498,345
|
APERAM SA
|
83,729
|
2,789,121
|
Arcadis NV
|
141,171
|
7,094,724
|
Basic-Fit NV *(a)
|
102,960
|
2,941,053
|
Brunel International NV
|
39,370
|
456,199
|
Corbion NV
|
117,528
|
2,224,875
|
Eurocommercial Properties NV
|
98,909
|
2,313,797
|
Flow Traders Ltd.
|
50,982
|
949,544
|
Fugro NV *
|
220,751
|
4,068,151
|
Galapagos NV *
|
95,289
|
3,546,412
|
Just Eat Takeaway.com NV *
|
389,242
|
6,088,529
|
Koninklijke BAM Groep NV
|
543,531
|
1,487,362
|
NSI NV
|
35,665
|
673,214
|
PostNL NV
|
748,300
|
1,175,717
|
SBM Offshore NV
|
307,898
|
4,101,920
|
Sligro Food Group NV
|
64,916
|
1,104,946
|
TKH Group NV
|
79,851
|
3,185,307
|
TomTom NV *
|
133,743
|
885,777
|
Van Lanschot Kempen NV
|
71,890
|
2,266,893
|
Vastned Retail NV
|
33,082
|
698,092
|
Wereldhave NV
|
77,780
|
1,304,387
|
|
|
53,025,236
|
|
||
New Zealand 0.6%
|
||
Argosy Property Ltd.
|
1,656,433
|
1,130,521
|
Chorus Ltd.
|
856,794
|
4,056,309
|
Freightways Group Ltd.
|
328,765
|
1,665,106
|
Genesis Energy Ltd.
|
1,082,982
|
1,585,302
|
Goodman Property Trust
|
2,161,557
|
2,863,759
|
Heartland Group Holdings Ltd.
|
1,161,826
|
1,162,515
|
Oceania Healthcare Ltd.
|
1,438,307
|
657,394
|
Precinct Properties New Zealand Ltd.
|
2,520,565
|
1,774,783
|
Scales Corp. Ltd.
|
214,070
|
399,305
|
SKY Network Television Ltd.
|
274,725
|
468,328
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Stride Property Group
|
1,000,881
|
803,652
|
Summerset Group Holdings Ltd.
|
443,253
|
2,548,847
|
Vector Ltd.
|
492,127
|
1,115,541
|
Vital Healthcare Property Trust
|
1,010,405
|
1,282,477
|
|
|
21,513,839
|
|
||
Norway 2.1%
|
||
Aker Carbon Capture ASA *
|
660,860
|
621,081
|
Aker Solutions ASA
|
522,289
|
1,989,571
|
Atea ASA *
|
161,454
|
1,821,428
|
Austevoll Seafood ASA
|
171,146
|
1,182,912
|
Bakkafrost P
|
99,372
|
4,817,036
|
Bonheur ASA
|
38,377
|
646,571
|
Borr Drilling Ltd. *
|
431,759
|
2,751,869
|
Borregaard ASA
|
194,388
|
3,109,112
|
BW Energy Ltd. *
|
152,779
|
351,516
|
BW LPG Ltd.
|
151,593
|
2,216,486
|
BW Offshore Ltd.
|
173,866
|
365,837
|
Crayon Group Holding ASA *(a)
|
160,530
|
1,259,958
|
DNO ASA
|
1,056,035
|
1,031,659
|
Elkem ASA
|
516,567
|
836,759
|
Entra ASA
|
136,769
|
1,308,205
|
Europris ASA
|
321,592
|
2,136,229
|
FLEX LNG Ltd.
|
57,672
|
1,666,147
|
Grieg Seafood ASA
|
112,073
|
686,238
|
Hafnia Ltd.
|
480,898
|
2,957,986
|
Hexagon Composites ASA *
|
241,897
|
580,797
|
Hoegh Autoliners ASA
|
126,899
|
1,027,784
|
Kahoot! ASA *
|
154,027
|
505,002
|
Leroy Seafood Group ASA
|
554,586
|
2,174,343
|
MPC Container Ships ASA
|
720,084
|
926,259
|
NEL ASA *
|
2,840,554
|
2,087,697
|
Nordic Semiconductor ASA *
|
367,783
|
3,364,327
|
Protector Forsikring ASA
|
131,316
|
2,351,281
|
Scatec ASA
|
233,365
|
1,551,249
|
Seadrill Ltd. *
|
62,523
|
2,787,166
|
Sparebank 1 Oestlandet
|
109,969
|
1,277,333
|
SpareBank 1 SMN
|
255,509
|
3,057,916
|
SpareBank 1 SR-Bank ASA
|
348,207
|
3,837,810
|
Stolt-Nielsen Ltd.
|
42,626
|
1,237,794
|
Storebrand ASA
|
809,913
|
7,010,510
|
Subsea 7 SA
|
463,706
|
6,530,465
|
TGS ASA
|
234,078
|
2,996,879
|
Veidekke ASA
|
212,908
|
2,054,258
|
Wallenius Wilhelmsen ASA
|
207,165
|
1,812,415
|
Wilh Wilhelmsen Holding ASA, Class A
|
24,826
|
771,580
|
|
|
79,699,465
|
|
||
Poland 1.0%
|
||
Alior Bank SA *
|
182,525
|
3,530,425
|
AmRest Holdings SE *
|
141,940
|
867,950
|
Asseco Poland SA
|
107,826
|
2,064,509
|
Bank Handlowy w Warszawie SA
|
63,975
|
1,553,581
|
Bank Millennium SA *
|
1,212,743
|
2,414,697
|
CCC SA *
|
93,217
|
1,268,513
|
CD Projekt SA
|
127,826
|
3,486,964
|
Cyfrowy Polsat SA *
|
270,317
|
869,160
|
Enea SA *
|
519,082
|
1,117,452
|
Grupa Azoty SA *
|
89,260
|
484,971
|
Grupa Kety SA
|
18,819
|
3,412,204
|
Jastrzebska Spolka Weglowa SA *
|
100,214
|
993,036
|
KRUK SA
|
34,287
|
3,925,143
|
mBank SA *
|
25,234
|
3,567,953
|
Orange Polska SA
|
1,295,346
|
2,606,761
|
PGE Polska Grupa Energetyczna SA *
|
1,723,470
|
3,631,586
|
29
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tauron Polska Energia SA *
|
1,837,632
|
1,897,386
|
Warsaw Stock Exchange
|
56,701
|
570,669
|
|
|
38,262,960
|
|
||
Portugal 0.4%
|
||
Altri SGPS SA (a)
|
138,548
|
719,568
|
Banco Comercial Portugues SA,
Class R *
|
15,202,689
|
5,112,316
|
Corticeira Amorim SGPS SA
|
65,966
|
651,378
|
CTT-Correios de Portugal SA
|
186,444
|
724,208
|
Greenvolt-Energias Renovaveis SA *(a)
|
125,622
|
974,541
|
Navigator Co. SA
|
488,152
|
2,007,988
|
NOS SGPS SA
|
368,169
|
1,368,222
|
REN - Redes Energeticas Nacionais
SGPS SA
|
779,550
|
2,071,131
|
Semapa-Sociedade de Investimento e
Gestao
|
29,609
|
438,075
|
Sonae SGPS SA
|
1,834,135
|
1,858,138
|
|
|
15,925,565
|
|
||
Republic of Korea 5.9%
|
||
AbClon, Inc. *
|
23,199
|
217,038
|
ABLBio, Inc. *
|
47,039
|
720,816
|
Advanced Nano Products Co. Ltd.
|
14,732
|
1,455,900
|
Advanced Process Systems Corp.
|
24,494
|
401,541
|
AfreecaTV Co. Ltd.
|
13,962
|
721,827
|
Ahnlab, Inc.
|
11,223
|
601,100
|
Amicogen, Inc. *
|
35,019
|
340,378
|
Ananti, Inc. *
|
84,941
|
425,314
|
Asiana Airlines, Inc. *
|
62,452
|
507,303
|
BH Co. Ltd.
|
48,203
|
808,894
|
Binex Co. Ltd. *
|
41,517
|
252,613
|
Binggrae Co. Ltd.
|
9,459
|
410,576
|
Bioneer Corp. *
|
43,501
|
1,009,848
|
BNC Korea Co. Ltd. *
|
86,895
|
224,621
|
Boryung
|
51,461
|
379,730
|
Bukwang Pharmaceutical Co. Ltd. *
|
67,944
|
319,142
|
Caregen Co. Ltd.
|
30,571
|
669,403
|
Cellivery Therapeutics, Inc. *(b)
|
45,216
|
117,057
|
Chabiotech Co. Ltd. *
|
86,242
|
1,110,989
|
Chong Kun Dang Pharmaceutical Corp.
|
15,944
|
1,529,952
|
Chunbo Co. Ltd.
|
8,131
|
679,395
|
CJ CGV Co. Ltd. *
|
119,549
|
515,206
|
Classys, Inc.
|
49,413
|
1,597,118
|
CMG Pharmaceutical Co. Ltd. *
|
184,240
|
311,315
|
Com2uSCorp
|
18,514
|
709,621
|
Cosmax, Inc. *
|
14,875
|
1,276,334
|
Cosmochemical Co. Ltd. *
|
51,469
|
1,496,018
|
Creative & Innovative System *
|
100,681
|
909,145
|
CrystalGenomics Invites Co. Ltd. *
|
145,994
|
299,875
|
CS Wind Corp.
|
37,752
|
1,565,502
|
Daeduck Electronics Co. Ltd.
|
63,661
|
1,315,014
|
Daejoo Electronic Materials Co. Ltd.
|
18,836
|
1,265,807
|
Daesang Corp.
|
38,354
|
587,432
|
Daewoong Co. Ltd.
|
38,741
|
501,472
|
Daewoong Pharmaceutical Co. Ltd.
|
9,266
|
753,403
|
Daishin Securities Co. Ltd.
|
57,255
|
639,939
|
Danal Co. Ltd. *
|
94,373
|
270,651
|
Daou Technology, Inc.
|
45,310
|
620,218
|
Dawonsys Co. Ltd. *
|
50,661
|
557,599
|
DB HiTek Co. Ltd.
|
69,212
|
3,320,717
|
Dentium Co. Ltd.
|
13,188
|
1,284,914
|
DIO Corp. *
|
21,701
|
364,164
|
Dong-A Socio Holdings Co. Ltd.
|
5,882
|
414,884
|
Dong-A ST Co. Ltd.
|
8,926
|
404,737
|
Dongjin Semichem Co. Ltd.
|
57,026
|
1,699,531
|
DongKook Pharmaceutical Co. Ltd.
|
44,848
|
502,656
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Dongkuk Steel Mill Co. Ltd. *
|
61,472
|
526,025
|
Doosan Co. Ltd.
|
11,016
|
786,400
|
Doosan Fuel Cell Co. Ltd. *
|
56,146
|
1,057,511
|
Doosan Tesna, Inc.
|
18,477
|
907,989
|
DoubleUGames Co. Ltd.
|
17,134
|
596,964
|
Douzone Bizon Co. Ltd.
|
35,528
|
809,614
|
Duk San Neolux Co. Ltd. *
|
23,619
|
843,961
|
Ecopro HN Co. Ltd.
|
21,126
|
1,177,351
|
Enchem Co. Ltd. *
|
15,126
|
719,867
|
Enplus Co. Ltd. *
|
142,589
|
445,953
|
Eo Technics Co. Ltd.
|
15,755
|
1,927,015
|
Eoflow Co. Ltd. *
|
46,272
|
297,326
|
ESR Kendall Square REIT Co. Ltd.
|
237,049
|
636,651
|
Eubiologics Co. Ltd. *
|
68,398
|
474,489
|
Eugene Investment & Securities Co. Ltd.
|
112,411
|
350,263
|
Eugene Technology Co. Ltd.
|
26,132
|
876,029
|
Foosung Co. Ltd.
|
99,278
|
917,253
|
GC Cell Corp.
|
15,996
|
393,034
|
GemVax & Kael Co. Ltd. *
|
65,299
|
675,184
|
GeneOne Life Science, Inc. *
|
139,651
|
316,614
|
Genexine, Inc. *
|
58,156
|
438,148
|
GOLFZON Co. Ltd.
|
5,956
|
411,793
|
Grand Korea Leisure Co. Ltd. *
|
37,912
|
385,541
|
Green Cross Holdings Corp.
|
55,631
|
636,017
|
HAESUNG DS Co. Ltd.
|
21,459
|
958,058
|
Han Kuk Carbon Co. Ltd.
|
59,632
|
572,678
|
Hana Micron, Inc.
|
68,347
|
1,586,632
|
Hana Tour Service, Inc. *
|
21,243
|
892,432
|
Hanall Biopharma Co. Ltd. *
|
72,964
|
1,931,342
|
Hancom, Inc. *
|
31,407
|
365,642
|
Handsome Co. Ltd.
|
29,616
|
435,924
|
Hanil Cement Co. Ltd.
|
32,492
|
319,090
|
Hanjin Transportation Co. Ltd.
|
31,261
|
606,974
|
Hankook & Co. Co. Ltd.
|
51,357
|
581,580
|
Hanmi Semiconductor Co. Ltd.
|
86,946
|
4,286,142
|
Hansae Co. Ltd.
|
25,563
|
411,140
|
Hansol Chemical Co. Ltd.
|
15,485
|
2,412,499
|
Hanssem Co. Ltd.
|
14,626
|
583,838
|
Hanwha General Insurance Co. Ltd. *
|
150,430
|
471,642
|
Hanwha Investment & Securities Co.
Ltd. *
|
196,436
|
417,949
|
Hanwha Systems Co. Ltd.
|
115,611
|
1,442,729
|
Harim Holdings Co. Ltd.
|
82,082
|
451,080
|
HD Hyundai Construction Equipment
Co. Ltd.
|
22,622
|
853,048
|
HD Hyundai Electric Co. Ltd.
|
42,897
|
2,796,293
|
HDC Holdings Co. Ltd.
|
72,619
|
383,316
|
HDC Hyundai Development
Co-Engineering & Construction,
Class E
|
88,624
|
1,058,556
|
HK inno N Corp.
|
28,564
|
876,746
|
HL Holdings Corp.
|
13,521
|
348,990
|
HLB Life Science Co. Ltd. *
|
170,871
|
1,255,557
|
HLB Therapeutics Co. Ltd. *
|
121,038
|
353,221
|
HPSP Co. Ltd.
|
62,694
|
2,254,778
|
Hugel, Inc. *
|
10,718
|
1,266,072
|
Humasis Co. Ltd. *
|
218,468
|
342,904
|
Humedix Co. Ltd.
|
12,681
|
338,121
|
Huons Co. Ltd.
|
12,474
|
361,607
|
Hyosung Advanced Materials Corp.
|
5,979
|
1,828,249
|
Hyosung Chemical Corp. *
|
4,257
|
295,316
|
Hyosung Corp.
|
16,744
|
887,718
|
Hyosung Heavy Industries Corp. *
|
12,507
|
2,035,787
|
Hyosung TNC Corp.
|
5,926
|
1,752,330
|
Hyundai Autoever Corp.
|
12,677
|
1,817,808
|
Hyundai Bioscience Co. Ltd. *
|
73,046
|
1,644,759
|
Hyundai Elevator Co. Ltd.
|
43,330
|
1,487,826
|
Hyundai GF Holdings
|
1
|
3
|
Hyundai Green Food *
|
36,057
|
318,327
|
30
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hyundai Home Shopping Network Corp.
|
10,172
|
339,816
|
Hyundai Rotem Co. Ltd. *
|
142,110
|
2,924,482
|
Il Dong Pharmaceutical Co. Ltd. *
|
29,745
|
396,323
|
Ilyang Pharmaceutical Co. Ltd.
|
23,679
|
271,634
|
InBody Co. Ltd.
|
19,941
|
378,680
|
Innocean Worldwide, Inc.
|
41,514
|
651,597
|
Innox Advanced Materials Co. Ltd.
|
25,246
|
643,796
|
Insun ENT Co. Ltd. *
|
43,900
|
249,418
|
Intellian Technologies, Inc.
|
14,222
|
842,197
|
INTOPS Co. Ltd.
|
22,628
|
513,894
|
iNtRON Biotechnology, Inc. *
|
59,827
|
377,933
|
IS Dongseo Co. Ltd. *
|
25,556
|
538,793
|
ISC Co. Ltd.
|
19,832
|
1,354,261
|
i-SENS, Inc.
|
36,950
|
671,610
|
IsuPetasys Co. Ltd.
|
90,746
|
2,134,745
|
JB Financial Group Co. Ltd.
|
278,183
|
2,240,299
|
Jeisys Medical, Inc.
|
105,912
|
884,139
|
Jeju Air Co. Ltd. *
|
59,655
|
500,766
|
JR Global Reit
|
236,506
|
782,762
|
Jusung Engineering Co. Ltd.
|
66,776
|
1,824,481
|
JW Pharmaceutical Corp.
|
28,738
|
669,362
|
JYP Entertainment Corp.
|
52,830
|
3,931,078
|
KCC Glass Corp.
|
18,020
|
578,947
|
KEPCO Engineering & Construction Co.,
Inc.
|
23,775
|
1,127,799
|
KH Vatec Co. Ltd.
|
28,591
|
313,800
|
KISWIRE Ltd.
|
23,562
|
350,649
|
KIWOOM Securities Co. Ltd.
|
24,790
|
1,773,528
|
KMW Co. Ltd. *
|
55,708
|
511,245
|
Koh Young Technology, Inc.
|
117,008
|
1,039,346
|
Kolmar Korea Co. Ltd.
|
29,620
|
1,089,384
|
Kolon Industries, Inc.
|
37,165
|
1,240,130
|
Komipharm International Co. Ltd. *
|
74,208
|
254,234
|
Korea Electric Terminal Co. Ltd.
|
13,245
|
782,288
|
Korea Line Corp. *
|
261,583
|
395,776
|
Korea Petrochemical Ind Co. Ltd.
|
5,767
|
734,872
|
Korea United Pharm, Inc.
|
16,289
|
305,541
|
Korean Reinsurance Co.
|
233,998
|
1,402,011
|
Kuk-il Paper Manufacturing Co. Ltd. *(b)
|
146,037
|
32,600
|
Kum Yang Co. Ltd. *
|
57,932
|
5,761,094
|
Kumho Tire Co., Inc. *
|
273,792
|
1,179,928
|
Kwang Dong Pharmaceutical Co. Ltd.
|
57,964
|
312,700
|
L&C Bio Co. Ltd.
|
22,600
|
585,079
|
Lake Materials Co. Ltd. *
|
75,535
|
857,720
|
LEENO Industrial, Inc.
|
18,100
|
2,803,069
|
LegoChem Biosciences, Inc. *
|
34,670
|
1,211,965
|
LF Corp.
|
33,309
|
357,320
|
LIG Nex1 Co. Ltd.
|
20,773
|
1,569,870
|
LOTTE Reit Co. Ltd.
|
231,110
|
545,464
|
Lotte Rental Co. Ltd.
|
24,747
|
522,696
|
Lotte Tour Development Co. Ltd. *
|
66,188
|
519,182
|
Lotte Wellfood Co. Ltd.
|
4,915
|
470,490
|
LS Electric Co. Ltd.
|
30,180
|
1,770,822
|
Lunit, Inc. *
|
31,124
|
2,407,608
|
LX Hausys Ltd.
|
12,180
|
424,834
|
LX Holdings Corp.
|
77,167
|
438,425
|
LX International Corp.
|
46,241
|
1,066,287
|
LX Semicon Co. Ltd.
|
21,195
|
1,412,836
|
Mcnex Co. Ltd.
|
22,078
|
519,372
|
Medipost Co. Ltd. *
|
53,622
|
335,826
|
Medytox, Inc.
|
9,858
|
1,688,655
|
MegaStudyEdu Co. Ltd.
|
14,818
|
656,970
|
Mezzion Pharma Co. Ltd. *
|
33,751
|
995,408
|
Modetour Network, Inc. *
|
28,450
|
341,801
|
Myoung Shin Industrial Co. Ltd. *
|
50,666
|
755,974
|
Namsun Aluminum Co. Ltd. *
|
171,722
|
304,804
|
Namyang Dairy Products Co. Ltd.
|
844
|
299,291
|
Naturecell Co. Ltd. *
|
100,050
|
609,536
|
Neowiz *
|
22,139
|
456,457
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NEPES Corp. *
|
30,785
|
403,260
|
Nexen Tire Corp.
|
74,382
|
506,200
|
Nexon Games Co. Ltd. *
|
46,192
|
566,771
|
NEXTIN, Inc.
|
14,297
|
774,608
|
NHN Corp. *
|
30,486
|
555,301
|
NICE Holdings Co. Ltd.
|
34,714
|
357,593
|
NICE Information Service Co. Ltd.
|
63,086
|
439,595
|
NKMax Co. Ltd. *
|
64,938
|
639,741
|
Orion Holdings Corp.
|
43,451
|
518,320
|
Oscotec, Inc. *
|
65,301
|
966,747
|
Park Systems Corp.
|
8,859
|
1,102,783
|
Partron Co. Ltd.
|
79,548
|
526,559
|
People & Technology, Inc.
|
35,443
|
1,442,280
|
Peptron, Inc. *
|
36,878
|
983,299
|
PharmaResearch Co. Ltd.
|
11,532
|
968,933
|
Pharmicell Co. Ltd. *
|
104,976
|
489,831
|
PI Advanced Materials Co. Ltd.
|
26,831
|
643,661
|
Poongsan Corp.
|
35,691
|
987,613
|
Posco DX Co. Ltd.
|
102,471
|
4,551,090
|
Rainbow Robotics *
|
15,197
|
2,089,639
|
RFHIC Corp.
|
31,869
|
360,399
|
S&S Tech Corp.
|
30,488
|
1,195,747
|
Sam Chun Dang Pharm Co. Ltd. *
|
26,467
|
1,460,644
|
Sam-A Aluminum Co. Ltd.
|
15,647
|
1,569,369
|
Sambu Engineering & Construction Co.
Ltd. *
|
322,246
|
671,892
|
Samchully Co. Ltd.
|
4,198
|
313,024
|
Samwha Capacitor Co. Ltd.
|
14,526
|
439,107
|
Samyang Foods Co. Ltd.
|
8,148
|
1,335,738
|
Samyang Holdings Corp.
|
11,513
|
619,310
|
SeAH Besteel Holdings Corp.
|
21,440
|
408,808
|
Sebang Global Battery Co. Ltd.
|
15,286
|
694,307
|
Seobu T&D
|
53,352
|
313,458
|
Seojin System Co. Ltd. *
|
36,850
|
543,831
|
Seoul Semiconductor Co. Ltd.
|
74,433
|
572,317
|
SFA Engineering Corp.
|
35,542
|
822,330
|
SFA Semicon Co. Ltd. *
|
146,068
|
601,187
|
Shin Poong Pharmaceutical Co. Ltd. *
|
67,502
|
662,384
|
Shinhan Alpha REIT Co. Ltd.
|
134,961
|
675,773
|
Shinsegae International, Inc.
|
21,343
|
272,133
|
Shinsung E&G Co. Ltd. *
|
333,774
|
513,797
|
SIMMTECH Co. Ltd.
|
36,249
|
1,090,153
|
SK Discovery Co. Ltd.
|
20,350
|
638,821
|
SK Gas Ltd.
|
4,864
|
577,580
|
SK oceanplant Co. Ltd. *
|
46,452
|
598,405
|
SK REITs Co. Ltd.
|
315,471
|
985,427
|
SK Securities Co. Ltd.
|
626,255
|
302,897
|
SL Corp.
|
31,970
|
806,591
|
SM Entertainment Co. Ltd.
|
22,109
|
1,485,758
|
SNT Motiv Co. Ltd.
|
13,389
|
454,032
|
Solid, Inc.
|
84,353
|
373,333
|
SOLUM Co. Ltd. *
|
69,010
|
1,462,949
|
Songwon Industrial Co. Ltd.
|
28,913
|
421,095
|
Soulbrain Co. Ltd.
|
8,310
|
1,784,188
|
ST Pharm Co. Ltd.
|
17,213
|
868,555
|
STCUBE *
|
86,894
|
591,349
|
Studio Dragon Corp. *
|
12,935
|
542,405
|
Sung Kwang Bend Co. Ltd.
|
32,132
|
313,811
|
Sungeel Hitech Co. Ltd. *
|
9,665
|
779,852
|
Sungwoo Hitech Co. Ltd.
|
86,706
|
608,216
|
Taekwang Industrial Co. Ltd.
|
1,008
|
464,095
|
Taihan Electric Wire Co. Ltd. *
|
71,116
|
655,955
|
TCC Steel
|
32,781
|
1,405,100
|
TES Co. Ltd.
|
23,361
|
371,198
|
TK Corp.
|
30,326
|
353,292
|
TKG Huchems Co. Ltd.
|
41,710
|
687,003
|
Tokai Carbon Korea Co. Ltd.
|
8,677
|
665,832
|
Unid Co. Ltd.
|
8,084
|
472,452
|
UniTest, Inc. *
|
30,235
|
291,300
|
31
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Vaxcell-Bio Therapeutics Co. Ltd. *
|
29,489
|
424,912
|
Webzen, Inc.
|
28,215
|
326,731
|
WONIK IPS Co. Ltd.
|
67,705
|
1,784,265
|
W-Scope Chungju Plant Co. Ltd. *
|
43,727
|
1,403,168
|
Wysiwyg Studios Co. Ltd. *
|
176,320
|
397,699
|
YG Entertainment, Inc.
|
21,274
|
855,808
|
Youlchon Chemical Co. Ltd.
|
24,449
|
659,478
|
Young Poong Corp.
|
942
|
372,375
|
Youngone Corp.
|
58,135
|
1,969,150
|
Youngone Holdings Co. Ltd.
|
10,251
|
614,988
|
Yuanta Securities Korea Co. Ltd.
|
147,440
|
295,417
|
Yungjin Pharmaceutical Co. Ltd. *
|
149,827
|
234,005
|
Yunsung F&C Co. Ltd.
|
6,520
|
598,861
|
Zinus, Inc.
|
21,827
|
266,461
|
|
|
226,028,444
|
|
||
Singapore 0.9%
|
||
AEM Holdings Ltd.
|
535,555
|
1,316,215
|
AIMS APAC REIT
|
1,192,694
|
1,134,963
|
CapitaLand China Trust
|
2,255,860
|
1,369,134
|
Capitaland India Trust
|
1,941,397
|
1,498,306
|
CDL Hospitality Trusts
|
1,727,661
|
1,307,461
|
Cromwell European Real Estate
Investment Trust
|
633,355
|
891,459
|
Digital Core REIT Management Pte. Ltd.
|
1,397,349
|
859,370
|
Eagle Hospitality Trust *(b)
|
940,343
|
0
|
ESR-LOGOS REIT
|
12,109,249
|
2,676,629
|
Far East Hospitality Trust
|
1,916,234
|
926,098
|
First Real Estate Investment Trust
|
2,072,357
|
372,670
|
First Resources Ltd.
|
997,378
|
1,038,780
|
Frasers Centrepoint Trust
|
2,126,157
|
3,472,967
|
Hour Glass Ltd.
|
428,159
|
487,638
|
iFAST Corp. Ltd.
|
322,046
|
2,026,964
|
Keppel Infrastructure Trust
|
7,951,115
|
2,800,108
|
Keppel Pacific Oak U.S. REIT
|
1,708,135
|
435,574
|
Lendlease Global Commercial REIT
|
3,742,618
|
1,696,601
|
OUE Commercial Real Estate Investment
Trust
|
4,085,339
|
780,580
|
Paragon REIT
|
2,180,445
|
1,323,363
|
Parkway Life Real Estate Investment
Trust
|
765,865
|
1,951,102
|
Raffles Medical Group Ltd.
|
1,820,835
|
1,391,617
|
Riverstone Holdings Ltd.
|
1,056,506
|
490,809
|
Sheng Siong Group Ltd.
|
825,627
|
965,067
|
Starhill Global REIT
|
2,823,770
|
1,026,172
|
UMS Holdings Ltd.
|
907,544
|
856,815
|
|
|
33,096,462
|
|
||
Spain 1.7%
|
||
Acerinox SA
|
383,445
|
4,213,056
|
Almirall SA
|
169,548
|
1,570,598
|
Applus Services SA
|
256,270
|
2,773,793
|
Atresmedia Corp. de Medios de
Comunicacion SA
|
171,589
|
712,188
|
Cia de Distribucion Integral Logista
Holdings SA
|
123,585
|
3,206,582
|
CIE Automotive SA
|
100,544
|
2,832,547
|
Construcciones y Auxiliar de
Ferrocarriles SA
|
51,109
|
1,798,423
|
Distribuidora Internacional de
Alimentacion SA *
|
22,862,649
|
296,851
|
Ebro Foods SA
|
152,314
|
2,529,410
|
Ence Energia y Celulosa SA
|
245,762
|
786,755
|
Faes Farma SA
|
609,653
|
2,075,401
|
Fluidra SA (a)
|
266,966
|
5,519,883
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Fomento de Construcciones y Contratas
SA
|
81,915
|
1,099,343
|
Gestamp Automocion SA
|
309,132
|
1,187,275
|
Global Dominion Access SA
|
200,241
|
730,826
|
Indra Sistemas SA (a)
|
242,338
|
3,741,473
|
Inmobiliaria Colonial Socimi SA
|
618,090
|
4,073,365
|
Laboratorios Farmaceuticos Rovi SA
|
41,795
|
2,560,583
|
Lar Espana Real Estate Socimi SA
|
119,465
|
796,428
|
Let's GOWEX SA *(b)
|
5,361
|
0
|
Linea Directa Aseguradora SA Cia de
Seguros y Reaseguros
|
1,320,324
|
1,253,327
|
Melia Hotels International SA *
|
204,408
|
1,252,311
|
Neinor Homes SA
|
52,144
|
588,287
|
Pharma Mar SA
|
26,353
|
1,127,148
|
Prosegur Cash SA
|
723,765
|
411,434
|
Prosegur Compania de Seguridad SA (a)
|
479,634
|
947,225
|
Sacyr SA
|
754,252
|
2,533,085
|
Solaria Energia y Medio Ambiente SA *
|
159,930
|
2,995,287
|
Tecnicas Reunidas SA *(a)
|
86,367
|
839,634
|
Unicaja Banco SA
|
2,421,524
|
2,692,326
|
Vidrala SA
|
39,620
|
3,631,269
|
Viscofan SA
|
76,497
|
4,699,130
|
|
|
65,475,243
|
|
||
Sweden 5.0%
|
||
AAK AB
|
343,277
|
6,977,674
|
AddLife AB, B Shares
|
212,886
|
1,957,425
|
Addnode Group AB
|
236,807
|
1,710,712
|
AddTech AB, B Shares
|
437,585
|
8,147,157
|
AFRY AB
|
190,302
|
2,313,658
|
Alleima AB
|
372,629
|
2,695,456
|
Arjo AB, B Shares
|
437,582
|
1,569,288
|
Atrium Ljungberg AB, B Shares
|
86,105
|
1,651,623
|
Attendo AB *
|
209,988
|
696,363
|
Avanza Bank Holding AB
|
245,393
|
4,817,069
|
Beijer Alma AB
|
87,730
|
1,530,420
|
Betsson AB, Class B *
|
229,741
|
2,391,936
|
Bilia AB, A Shares
|
138,354
|
1,502,520
|
Billerud Aktiebolag
|
411,685
|
4,024,977
|
BioArctic AB *
|
68,462
|
1,518,351
|
Biotage AB
|
111,519
|
1,394,140
|
Boozt AB *
|
107,517
|
1,209,699
|
Bravida Holding AB
|
398,530
|
2,504,397
|
Bufab AB
|
58,771
|
1,774,541
|
Bure Equity AB
|
105,353
|
2,569,769
|
Camurus AB *
|
39,846
|
1,756,002
|
Catena AB
|
65,707
|
2,447,980
|
Cibus Nordic Real Estate AB publ
|
111,758
|
1,350,735
|
Clas Ohlson AB, B Shares
|
69,193
|
845,198
|
Cloetta AB, B Shares
|
395,080
|
686,188
|
Corem Property Group AB, B Shares
|
1,296,728
|
1,093,306
|
Dios Fastigheter AB
|
170,354
|
1,150,178
|
Dometic Group AB
|
633,649
|
4,836,337
|
Electrolux Professional AB, B Shares
|
444,765
|
1,962,614
|
Elekta AB, B Shares
|
671,780
|
5,244,049
|
Embracer Group AB *
|
1,554,718
|
3,419,123
|
Fabege AB
|
490,057
|
4,391,355
|
Fagerhult Group AB
|
137,629
|
843,201
|
Fortnox AB
|
966,000
|
5,140,274
|
Granges AB
|
212,553
|
2,336,717
|
Hemnet Group AB
|
151,272
|
3,438,640
|
Hexatronic Group AB
|
394,099
|
780,011
|
Hexpol AB
|
483,168
|
4,933,650
|
HMS Networks AB
|
55,135
|
2,321,396
|
Hufvudstaden AB, A Shares
|
210,230
|
2,644,213
|
Instalco AB
|
467,088
|
1,474,520
|
Intrum AB
|
151,578
|
777,646
|
Investment AB Oresund
|
58,920
|
556,653
|
32
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
INVISIO AB
|
65,394
|
1,115,814
|
JM AB
|
129,688
|
1,813,108
|
Lagercrantz Group AB, B Shares
|
372,435
|
4,257,883
|
Lindab International AB
|
134,282
|
2,438,613
|
Loomis AB
|
139,291
|
3,703,314
|
Medicover AB, B Shares
|
126,090
|
1,738,741
|
MEKO AB
|
81,759
|
814,559
|
MIPS AB
|
42,462
|
1,230,236
|
Modern Times Group MTG AB,
B Shares *
|
214,520
|
1,733,954
|
Munters Group AB
|
208,951
|
2,923,242
|
Mycronic AB
|
134,203
|
3,055,759
|
NCC AB, B Shares
|
161,270
|
1,805,253
|
Nolato AB, B Shares
|
346,291
|
1,713,469
|
Nordnet AB publ
|
332,822
|
5,443,888
|
Norion Bank AB *
|
165,454
|
644,205
|
NP3 Fastigheter AB
|
59,504
|
1,069,827
|
Nyfosa AB
|
354,165
|
2,352,346
|
OX2 AB *
|
291,588
|
1,369,056
|
Pandox AB
|
172,729
|
2,101,657
|
Peab AB, B Shares
|
380,099
|
1,790,434
|
Platzer Fastigheter Holding AB,
B Shares
|
103,126
|
667,243
|
Ratos AB, B Shares
|
380,130
|
1,159,379
|
Resurs Holding AB
|
276,288
|
642,809
|
Samhallsbyggnadsbolaget i Norden
AB (a)
|
2,162,928
|
769,905
|
Scandic Hotels Group AB *
|
263,665
|
1,087,234
|
Sdiptech AB, B Shares *
|
61,892
|
1,410,442
|
Sectra AB, B Shares
|
295,664
|
3,754,893
|
Sinch AB *
|
1,215,647
|
3,458,826
|
SkiStar AB
|
78,851
|
845,785
|
Stillfront Group AB *
|
865,599
|
964,406
|
Storskogen Group AB, B Shares
|
2,692,932
|
1,977,261
|
Systemair AB
|
123,885
|
813,380
|
Thule Group AB
|
202,492
|
4,962,371
|
Troax Group AB
|
65,962
|
1,282,875
|
Truecaller AB, B Shares *(a)
|
348,211
|
1,072,328
|
Viaplay Group AB, B Shares *(a)
|
146,237
|
330,465
|
Vitec Software Group AB, B Shares
|
66,883
|
3,510,466
|
Vitrolife AB
|
130,540
|
2,270,997
|
Volati AB
|
39,074
|
368,037
|
Wallenstam AB, B Shares
|
653,175
|
2,847,358
|
Wihlborgs Fastigheter AB
|
516,118
|
4,193,919
|
|
|
188,892,898
|
|
||
Switzerland 4.0%
|
||
Accelleron Industries AG
|
183,441
|
5,303,556
|
Allreal Holding AG
|
28,605
|
4,723,912
|
ALSO Holding AG
|
5,225
|
1,475,174
|
ams-OSRAM AG *(a)
|
481,777
|
947,431
|
APG SGA SA
|
2,121
|
421,980
|
Arbonia AG
|
86,724
|
848,739
|
Aryzta AG *
|
1,836,090
|
3,401,692
|
Autoneum Holding AG *
|
7,160
|
974,923
|
Basilea Pharmaceutica AG *
|
24,416
|
974,337
|
Bell Food Group AG
|
3,954
|
1,243,654
|
Bossard Holding AG, Class A
|
4,942
|
1,134,406
|
Bucher Industries AG
|
12,778
|
5,069,760
|
Burckhardt Compression Holding AG
|
6,150
|
3,465,586
|
Bystronic AG
|
2,496
|
1,446,707
|
Cembra Money Bank AG
|
57,611
|
4,349,563
|
Comet Holding AG
|
14,574
|
4,025,846
|
COSMO Pharmaceuticals NV
|
16,560
|
818,906
|
Daetwyler Holding AG
|
14,571
|
3,324,578
|
DocMorris AG *
|
17,057
|
1,223,051
|
dormakaba Holding AG
|
5,920
|
3,216,836
|
EFG International AG
|
152,618
|
1,853,425
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Forbo Holding AG
|
1,802
|
2,057,830
|
Galenica AG
|
95,151
|
7,949,767
|
Hiag Immobilien Holding AG
|
8,440
|
770,670
|
Huber & Suhner AG
|
32,952
|
2,463,205
|
Idorsia Ltd. *(a)
|
238,962
|
526,538
|
Implenia AG
|
28,952
|
950,583
|
Inficon Holding AG
|
3,786
|
5,120,276
|
Interroll Holding AG
|
1,059
|
3,056,857
|
Intershop Holding AG
|
2,205
|
1,551,906
|
Investis Holding SA
|
5,767
|
623,424
|
Kardex Holding AG
|
11,602
|
2,795,261
|
Komax Holding AG
|
9,206
|
2,045,425
|
Landis+Gyr Group AG *
|
42,067
|
3,550,938
|
LEM Holding SA
|
901
|
1,945,924
|
Leonteq AG
|
20,138
|
904,363
|
Medacta Group SA
|
11,791
|
1,597,355
|
Medartis Holding AG *
|
9,181
|
754,921
|
Medmix AG
|
46,931
|
1,010,348
|
Meyer Burger Technology AG *(a)
|
7,038,136
|
1,654,413
|
Mobimo Holding AG
|
13,955
|
4,156,569
|
Montana Aerospace AG *
|
44,030
|
792,950
|
OC Oerlikon Corp. AG
|
362,199
|
1,519,524
|
PIERER Mobility AG
|
17,980
|
1,217,897
|
PolyPeptide Group AG *
|
28,493
|
606,855
|
Rieter Holding AG
|
5,850
|
610,868
|
Schweiter Technologies AG
|
1,842
|
1,069,760
|
Sensirion Holding AG *
|
20,048
|
1,844,448
|
SFS Group AG
|
34,384
|
3,902,824
|
Siegfried Holding AG *
|
7,961
|
7,218,962
|
SKAN Group AG
|
20,649
|
1,892,617
|
Softwareone Holding AG *
|
237,949
|
4,870,901
|
St Galler Kantonalbank AG
|
5,644
|
3,135,015
|
Stadler Rail AG
|
103,435
|
3,856,435
|
Sulzer AG
|
33,661
|
3,367,842
|
Swissquote Group Holding SA
|
16,905
|
3,872,665
|
u-blox Holding AG *
|
13,290
|
1,406,107
|
Valiant Holding AG
|
31,213
|
3,381,363
|
Vetropack Holding AG
|
23,634
|
975,747
|
Vontobel Holding AG
|
54,669
|
3,187,532
|
VP Bank AG, Class A
|
4,874
|
480,926
|
VZ Holding AG
|
26,285
|
2,859,595
|
Ypsomed Holding AG
|
6,680
|
2,339,210
|
Zehnder Group AG
|
17,912
|
1,000,089
|
|
|
151,140,767
|
|
||
United Kingdom 12.5%
|
||
4imprint Group PLC
|
54,820
|
2,963,352
|
888 Holdings PLC *
|
686,985
|
614,870
|
AG Barr PLC
|
170,702
|
1,031,878
|
AJ Bell PLC
|
573,982
|
1,857,272
|
Alphawave IP Group PLC *
|
567,605
|
804,786
|
AO World PLC *
|
861,942
|
982,057
|
Ascential PLC *
|
852,725
|
2,968,643
|
Ashmore Group PLC
|
884,320
|
1,983,762
|
ASOS PLC *(a)
|
141,782
|
685,827
|
Assura PLC
|
5,836,370
|
3,265,739
|
Aston Martin Lagonda Global Holdings
PLC *
|
529,969
|
1,522,975
|
Auction Technology Group PLC *
|
170,538
|
1,047,079
|
Babcock International Group PLC
|
494,336
|
2,470,676
|
Bakkavor Group PLC
|
260,685
|
279,192
|
Balanced Commercial Property Trust
Ltd.
|
1,098,464
|
930,311
|
Balfour Beatty PLC
|
1,097,923
|
4,520,003
|
Bank of Georgia Group PLC
|
68,329
|
2,984,286
|
Bellway PLC
|
236,741
|
6,947,095
|
Big Yellow Group PLC
|
331,964
|
4,551,303
|
Bodycote PLC
|
366,057
|
2,659,971
|
33
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bridgepoint Group PLC
|
495,099
|
1,452,854
|
Britvic PLC
|
504,690
|
5,322,137
|
Bytes Technology Group PLC
|
393,066
|
2,684,561
|
C&C Group PLC
|
761,061
|
1,291,043
|
Capita PLC *
|
3,420,985
|
827,182
|
Capricorn Energy PLC
|
192,854
|
362,309
|
Carnival PLC *
|
288,662
|
3,804,142
|
Centamin PLC
|
2,304,634
|
2,821,271
|
Chemring Group PLC
|
554,629
|
2,215,227
|
Clarkson PLC
|
48,456
|
1,791,211
|
Close Brothers Group PLC
|
295,145
|
2,865,808
|
CLS Holdings PLC
|
313,182
|
378,235
|
Coats Group PLC
|
3,069,459
|
2,564,615
|
Computacenter PLC
|
135,941
|
4,646,549
|
Cranswick PLC
|
104,586
|
5,084,182
|
Crest Nicholson Holdings PLC
|
488,115
|
1,146,258
|
Currys PLC
|
1,901,735
|
1,050,633
|
Darktrace PLC *
|
795,158
|
3,491,999
|
Deliveroo PLC *
|
2,519,448
|
4,541,839
|
Derwent London PLC
|
221,180
|
5,896,857
|
Diploma PLC
|
256,896
|
10,894,781
|
Direct Line Insurance Group PLC *
|
2,569,814
|
6,132,385
|
Diversified Energy Co. PLC
|
1,839,859
|
1,525,605
|
Domino's Pizza Group PLC
|
732,875
|
3,430,940
|
Dr Martens PLC
|
1,135,237
|
1,296,312
|
Drax Group PLC
|
767,317
|
4,243,007
|
Dunelm Group PLC
|
220,898
|
2,913,908
|
easyJet PLC *
|
728,676
|
4,181,543
|
Elementis PLC *
|
1,114,913
|
1,671,125
|
Energean PLC
|
271,391
|
3,459,722
|
Essentra PLC
|
593,542
|
1,140,616
|
FDM Group Holdings PLC
|
171,386
|
848,337
|
Ferrexpo PLC *
|
572,164
|
527,675
|
Finablr PLC *(b)
|
225,475
|
0
|
Firstgroup PLC
|
1,358,834
|
2,755,785
|
Frasers Group PLC *
|
248,284
|
2,778,544
|
Future PLC
|
238,439
|
2,568,758
|
Games Workshop Group PLC
|
64,202
|
8,704,711
|
Genuit Group PLC
|
454,161
|
1,859,947
|
Genus PLC
|
129,644
|
3,243,065
|
Grafton Group PLC
|
382,030
|
3,913,539
|
Grainger PLC
|
1,428,826
|
4,594,406
|
Great Portland Estates PLC
|
424,893
|
2,056,903
|
Greencore Group PLC *
|
977,563
|
1,224,551
|
Greggs PLC
|
195,736
|
6,085,768
|
Halfords Group PLC
|
420,871
|
1,002,199
|
Hammerson PLC (a)
|
7,806,955
|
2,678,350
|
Harbour Energy PLC
|
1,294,043
|
3,759,653
|
Hays PLC
|
3,103,238
|
4,089,612
|
Helical PLC
|
204,934
|
553,896
|
Helios Towers PLC *
|
1,520,123
|
1,374,983
|
Hill & Smith PLC
|
155,744
|
3,548,952
|
Hilton Food Group PLC
|
163,810
|
1,528,355
|
Hochschild Mining PLC *
|
633,777
|
843,248
|
Home Reit PLC (b)
|
1,478,309
|
178,023
|
Ibstock PLC
|
727,005
|
1,203,820
|
IG Group Holdings PLC
|
733,431
|
6,350,848
|
Inchcape PLC
|
733,179
|
5,875,300
|
Indivior PLC *
|
244,416
|
3,985,308
|
IntegraFin Holdings PLC
|
567,975
|
1,817,702
|
International Distributions Services
PLC *
|
1,328,277
|
4,081,077
|
Investec PLC
|
1,220,412
|
7,922,657
|
IP Group PLC
|
1,944,908
|
1,243,388
|
Ithaca Energy PLC
|
209,268
|
400,563
|
IWG PLC *
|
1,428,110
|
2,581,703
|
J D Wetherspoon PLC *
|
187,877
|
1,631,601
|
John Wood Group PLC *
|
1,342,482
|
2,364,024
|
JTC PLC
|
279,625
|
2,623,074
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Jupiter Fund Management PLC
|
826,499
|
861,110
|
Just Group PLC
|
2,035,260
|
2,074,112
|
Kainos Group PLC
|
184,795
|
2,258,701
|
Keller Group PLC
|
140,788
|
1,452,578
|
Lancashire Holdings Ltd.
|
481,135
|
3,803,783
|
Liontrust Asset Management PLC
|
120,465
|
818,176
|
LondonMetric Property PLC
|
2,069,309
|
4,715,353
|
LXI REIT PLC
|
2,948,685
|
3,514,512
|
Man Group PLC
|
2,308,440
|
6,142,818
|
Marks & Spencer Group PLC
|
3,860,761
|
12,292,133
|
Marshalls PLC
|
441,922
|
1,397,508
|
Mitchells & Butlers PLC *
|
500,598
|
1,404,350
|
Mitie Group PLC
|
2,627,459
|
3,259,706
|
Mobico Group PLC
|
1,056,559
|
894,152
|
Molten Ventures PLC *
|
293,185
|
965,751
|
Moneysupermarket.com Group PLC
|
1,016,060
|
3,503,828
|
Moonpig Group PLC *
|
543,409
|
1,192,868
|
Morgan Advanced Materials PLC
|
555,946
|
1,798,208
|
Morgan Sindall Group PLC
|
83,794
|
2,158,707
|
NCC Group PLC
|
583,085
|
896,122
|
Network International Holdings PLC *
|
882,671
|
4,369,100
|
Ninety One PLC
|
652,124
|
1,419,131
|
OSB Group PLC
|
808,887
|
3,840,037
|
Oxford Biomedica PLC *
|
165,212
|
348,862
|
Oxford Instruments PLC
|
104,292
|
2,792,401
|
Oxford Nanopore Technologies PLC *
|
1,247,498
|
3,057,465
|
Pagegroup PLC
|
609,656
|
3,448,374
|
Paragon Banking Group PLC
|
432,320
|
2,641,247
|
Pennon Group PLC
|
510,290
|
4,567,229
|
Petershill Partners PLC
|
539,392
|
976,465
|
Petrofac Ltd. *(a)
|
852,777
|
227,790
|
Pets at Home Group PLC
|
950,626
|
3,853,429
|
Picton Property Income Ltd.
|
1,009,548
|
816,665
|
Playtech PLC *
|
607,382
|
3,158,702
|
Plus500 Ltd.
|
156,010
|
2,845,986
|
Premier Foods PLC
|
1,272,189
|
2,067,917
|
Primary Health Properties PLC
|
2,609,031
|
3,221,980
|
PureTech Health PLC *
|
487,690
|
935,965
|
PZ Cussons PLC
|
437,013
|
807,725
|
QinetiQ Group PLC
|
1,012,813
|
3,795,223
|
Quilter PLC
|
2,711,336
|
3,185,280
|
Rank Group PLC *
|
416,332
|
397,927
|
Rathbones Group PLC
|
117,565
|
2,366,418
|
Redde Northgate PLC
|
450,687
|
2,048,263
|
Redrow PLC
|
529,314
|
3,615,107
|
RHI Magnesita NV
|
55,617
|
1,967,208
|
Rotork PLC
|
1,698,001
|
6,625,016
|
S4 Capital PLC *
|
1,138,020
|
660,118
|
Safestore Holdings PLC
|
417,461
|
4,045,549
|
Savills PLC
|
260,833
|
2,620,148
|
Senior PLC
|
827,417
|
1,791,170
|
Serco Group PLC
|
2,149,116
|
4,255,131
|
Shaftesbury Capital PLC
|
2,668,560
|
4,084,319
|
SIG PLC *
|
1,312,250
|
471,793
|
Sirius Real Estate Ltd.
|
2,221,128
|
2,470,198
|
Softcat PLC
|
244,014
|
3,913,882
|
Spectris PLC
|
205,530
|
8,771,024
|
Spire Healthcare Group PLC
|
547,411
|
1,541,913
|
Spirent Communications PLC
|
1,172,747
|
1,695,457
|
SSP Group PLC *
|
1,529,453
|
4,027,317
|
Supermarket Income Reit PLC
|
2,422,136
|
2,492,903
|
Synthomer PLC *
|
229,383
|
500,628
|
TBC Bank Group PLC
|
98,787
|
3,476,650
|
Telecom Plus PLC
|
132,930
|
2,578,090
|
THG PLC *
|
1,879,382
|
1,812,476
|
TI Fluid Systems PLC
|
613,714
|
1,059,734
|
TP ICAP Group PLC
|
1,544,990
|
3,622,288
|
Trainline PLC *
|
906,823
|
3,274,073
|
Travis Perkins PLC
|
415,302
|
3,979,937
|
34
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Tritax Big Box REIT PLC
|
3,657,185
|
7,088,241
|
Trustpilot Group PLC *
|
651,360
|
1,071,965
|
TUI AG *
|
878,649
|
5,352,509
|
Tullow Oil PLC *(a)
|
2,260,657
|
1,034,282
|
U.K. Commercial Property REIT Ltd.
|
1,423,222
|
1,037,795
|
Vanquis Banking Group PLC
|
500,117
|
704,033
|
Vesuvius PLC
|
416,365
|
2,265,463
|
Victrex PLC
|
171,798
|
3,181,843
|
Virgin Money U.K. PLC
|
2,307,017
|
4,230,441
|
Vistry Group PLC
|
675,413
|
6,361,488
|
Volution Group PLC
|
370,844
|
1,852,528
|
Watches of Switzerland Group PLC *
|
455,188
|
3,768,642
|
WH Smith PLC
|
240,391
|
3,855,770
|
Wickes Group PLC
|
497,732
|
811,573
|
Workspace Group PLC
|
284,711
|
1,903,069
|
XP Power Ltd.
|
35,239
|
535,329
|
|
|
476,001,415
|
Total Common Stocks
(Cost $3,816,452,972)
|
3,778,842,494
|
|
|
||
PREFERRED STOCKS 0.1% OF NET ASSETS
|
||
|
||
Germany 0.0%
|
||
Draegerwerk AG & Co. KGaA
|
16,634
|
938,322
|
|
||
Italy 0.1%
|
||
Danieli & C Officine Meccaniche SpA -
RSP
|
73,263
|
1,618,730
|
|
||
Republic of Korea 0.0%
|
||
Daishin Securities Co. Ltd.
|
41,684
|
444,255
|
|
||
Sweden 0.0%
|
||
Corem Property Group AB
|
26,811
|
457,986
|
Total Preferred Stocks
(Cost $3,164,287)
|
3,459,293
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
Australia 0.0%
|
||
Neometals Ltd.
|
||
expires 12/08/23, strike AUD
0.19 *(a)(b)
|
115,178
|
764
|
|
||
Republic of Korea 0.0%
|
||
Amicogen, Inc.
|
||
expires 12/05/23, strike KRW
9,130.00 *(b)
|
13,790
|
36,448
|
|
||
Switzerland 0.0%
|
||
ams-OSRAM AG
|
||
expires 12/06/23, strike CHF 1.07 *
|
481,777
|
809,195
|
Total Rights
(Cost $1,447,287)
|
846,407
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
WARRANTS 0.0% OF NET ASSETS
|
||
|
||
Australia 0.0%
|
||
PointsBet Holdings Ltd.
|
||
expires 07/08/24 *(b)
|
19,829
|
11
|
|
||
Italy 0.0%
|
||
Webuild SpA
|
||
expires 08/02/30 *(a)(b)
|
41,766
|
84,169
|
Total Warrants
(Cost $0)
|
84,180
|
|
|
|
SHORT-TERM INVESTMENTS 1.9% OF NET ASSETS
|
||
|
||
Money Market Funds 1.9%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
1,579,139
|
1,579,139
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
71,890,995
|
71,890,995
|
|
|
73,470,134
|
Total Short-Term Investments
(Cost $73,470,134)
|
73,470,134
|
|
Total Investments in Securities
(Cost $3,894,534,680)
|
3,856,702,508
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI EAFE Index, expires
12/15/23
|
166
|
17,650,780
|
735,107
|
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$67,469,277.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
Security is traded on separate exchanges for the same issuer.
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
REIT —
|
Real Estate Investment Trust
|
RSP —
|
Risparmio (Savings Shares)
|
AUD —
|
Australian Dollar
|
CHF —
|
Swiss Franc
|
KRW —
|
South Korean Won
|
35
Schwab International Small-Cap Equity ETF
Portfolio Holdings (Unaudited) continued
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
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 Stocks1
|
$2,713,231,256
|
$—
|
$—
|
$2,713,231,256
|
Australia
|
236,682,224
|
—
|
946,439
*
|
237,628,663
|
Hong Kong
|
27,381,011
|
—
|
0
*
|
27,381,011
|
Republic of Korea
|
225,878,787
|
—
|
149,657
|
226,028,444
|
Singapore
|
33,096,462
|
—
|
0
*
|
33,096,462
|
Spain
|
65,475,243
|
—
|
0
*
|
65,475,243
|
United Kingdom
|
475,823,392
|
—
|
178,023
*
|
476,001,415
|
Preferred Stocks1
|
3,459,293
|
—
|
—
|
3,459,293
|
Rights1
|
809,195
|
—
|
—
|
809,195
|
Australia
|
—
|
—
|
764
|
764
|
Republic of Korea
|
—
|
—
|
36,448
|
36,448
|
Warrants1
|
|
|
|
|
Australia
|
—
|
—
|
11
|
11
|
Italy
|
—
|
—
|
84,169
|
84,169
|
Short-Term Investments1
|
73,470,134
|
—
|
—
|
73,470,134
|
Futures Contracts2
|
735,107
|
—
|
—
|
735,107
|
Total
|
$3,856,042,104
|
$—
|
$1,395,511
|
$3,857,437,615
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
36
Schwab Strategic Trust
Schwab Emerging Markets Equity ETF
Portfolio Holdings as of November 30, 2023 (Unaudited)
The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 97.8% OF NET ASSETS
|
||
|
||
Brazil 4.9%
|
||
Allos SA
|
560,067
|
2,904,661
|
Alupar Investimento SA
|
97,940
|
572,479
|
Ambev SA
|
5,721,816
|
15,881,527
|
Atacadao SA
|
730,798
|
1,680,217
|
Auren Energia SA
|
554,765
|
1,652,288
|
B3 SA - Brasil Bolsa Balcao
|
7,452,561
|
20,096,115
|
Banco Bradesco SA
|
1,926,430
|
5,577,459
|
Banco BTG Pactual SA
|
1,676,773
|
12,082,216
|
Banco do Brasil SA
|
1,124,022
|
12,367,717
|
Banco Santander Brasil SA
|
486,341
|
3,056,733
|
BB Seguridade Participacoes SA
|
905,041
|
5,743,379
|
BRF SA *
|
1,216,890
|
3,616,931
|
Caixa Seguridade Participacoes SA
|
584,075
|
1,353,536
|
CCR SA
|
1,460,488
|
4,009,328
|
Centrais Eletricas Brasileiras SA
|
1,694,658
|
14,038,973
|
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP
|
443,563
|
6,075,750
|
Cia Energetica de Minas Gerais
|
403,642
|
1,271,752
|
Cia Paranaense de Energia
|
1,027,803
|
1,831,697
|
Cia Siderurgica Nacional SA
|
823,237
|
2,740,646
|
Cielo SA
|
1,535,224
|
1,251,275
|
Cosan SA
|
1,608,486
|
5,788,560
|
CPFL Energia SA
|
270,167
|
2,029,436
|
CSN Mineracao SA
|
680,206
|
987,435
|
Dexco SA
|
442,369
|
651,143
|
Diagnosticos da America SA
|
329,413
|
613,778
|
Embraer SA *
|
961,588
|
4,191,625
|
Energisa SA
|
387,835
|
4,150,222
|
Eneva SA *
|
1,605,797
|
4,131,495
|
Engie Brasil Energia SA
|
243,647
|
2,148,846
|
Equatorial Energia SA
|
1,150,502
|
7,944,873
|
GPS Participacoes e Empreendimentos
SA
|
525,585
|
1,902,112
|
Grupo De Moda Soma SA
|
580,927
|
703,155
|
Grupo Mateus SA *
|
528,539
|
680,465
|
Hapvida Participacoes e Investimentos
SA *
|
6,203,414
|
5,496,258
|
Hypera SA
|
524,827
|
3,594,436
|
Intelbras SA Industria de
Telecomunicacao Eletronica
Brasileira
|
57,369
|
254,728
|
Itau Unibanco Holding SA
|
542,549
|
2,943,608
|
JBS SA
|
1,767,439
|
8,317,149
|
Klabin SA
|
1,036,882
|
4,744,777
|
Localiza Rent a Car SA
|
1,085,090
|
13,208,739
|
Lojas Renner SA
|
1,276,693
|
4,237,308
|
M Dias Branco SA
|
165,842
|
1,186,255
|
Magazine Luiza SA *
|
4,014,503
|
1,644,137
|
Multiplan Empreendimentos Imobiliarios
SA
|
394,081
|
2,172,449
|
Natura & Co. Holding SA *
|
1,274,379
|
4,260,633
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Neoenergia SA
|
292,480
|
1,148,631
|
Petroleo Brasileiro SA
|
4,888,389
|
37,364,745
|
Porto Seguro SA
|
247,980
|
1,407,763
|
PRIO SA *
|
885,098
|
8,242,192
|
Raia Drogasil SA
|
1,463,233
|
8,330,393
|
Rede D'Or Sao Luiz SA
|
1,020,299
|
5,502,550
|
Rumo SA
|
1,620,268
|
7,522,761
|
Sao Martinho SA
|
222,298
|
1,492,728
|
Sendas Distribuidora SA
|
1,798,187
|
4,713,986
|
SLC Agricola SA
|
140,293
|
1,071,771
|
Smartfit Escola de Ginastica e Danca SA
|
144,373
|
677,629
|
Suzano SA
|
938,815
|
10,236,600
|
Telefonica Brasil SA
|
575,912
|
6,160,498
|
TIM SA
|
1,039,634
|
3,633,897
|
TOTVS SA
|
606,365
|
4,095,092
|
Transmissora Alianca de Energia Eletrica
SA
|
294,808
|
2,179,269
|
Ultrapar Participacoes SA
|
1,099,070
|
5,626,543
|
Usinas Siderurgicas de Minas Gerais SA
Usiminas
|
308,693
|
488,802
|
Vale SA
|
4,959,642
|
74,260,137
|
Vamos Locacao de Caminhoes
Maquinas e Equipamentos SA
|
434,607
|
813,305
|
Vibra Energia SA
|
1,389,178
|
6,576,574
|
WEG SA
|
1,940,249
|
13,449,666
|
|
|
410,783,833
|
|
||
Chile 0.5%
|
||
Aguas Andinas SA, Class A
|
4,359,554
|
1,340,833
|
Banco de Chile
|
58,105,296
|
6,557,803
|
Banco de Credito e Inversiones SA
|
82,989
|
2,238,978
|
Banco Itau Chile SA
|
95,283
|
943,885
|
Banco Santander Chile
|
82,571,381
|
4,070,789
|
Cencosud SA
|
1,786,869
|
3,334,364
|
Cencosud Shopping SA
|
677,613
|
1,085,008
|
Cia Cervecerias Unidas SA
|
177,693
|
1,092,992
|
Cia Sud Americana de Vapores SA
|
23,412,480
|
1,364,593
|
Colbun SA
|
9,935,864
|
1,579,392
|
Empresas CMPC SA
|
1,609,946
|
3,128,467
|
Empresas Copec SA
|
664,593
|
4,941,329
|
Enel Americas SA *
|
25,202,478
|
2,947,716
|
Enel Chile SA
|
34,264,233
|
2,171,140
|
Falabella SA *
|
1,044,109
|
2,448,662
|
Latam Airlines Group SA *
|
228,695,062
|
2,239,139
|
Plaza SA *
|
423,750
|
590,121
|
Quinenco SA
|
313,926
|
871,500
|
Sociedad de Inversiones Oro Blanco SA
|
21,839,472
|
159,743
|
|
|
43,106,454
|
|
||
China 31.0%
|
||
360 Security Technology, Inc., A Shares *
|
700,700
|
851,712
|
37 Interactive Entertainment Network
Technology Group Co. Ltd., A Shares
|
132,900
|
412,230
|
37
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
3peak, Inc., A Shares
|
10,330
|
234,085
|
3SBio, Inc.
|
2,440,043
|
2,268,122
|
Addsino Co. Ltd., A Shares
|
170,900
|
213,236
|
Advanced Micro-Fabrication Equipment,
Inc. China, A Shares
|
60,112
|
1,430,196
|
AECC Aero-Engine Control Co. Ltd.,
A Shares
|
113,300
|
325,414
|
AECC Aviation Power Co. Ltd., A Shares
|
262,400
|
1,321,370
|
Agricultural Bank of China Ltd., A Shares
|
8,763,900
|
4,491,790
|
Agricultural Bank of China Ltd.,
H Shares
|
40,155,189
|
14,858,392
|
Aier Eye Hospital Group Co. Ltd.,
A Shares
|
884,844
|
2,113,911
|
Air China Ltd., A Shares *
|
869,200
|
982,278
|
Air China Ltd., H Shares *
|
1,887,744
|
1,271,338
|
Aisino Corp., Class A
|
224,300
|
347,711
|
Akeso, Inc. *
|
662,623
|
4,229,256
|
Alibaba Group Holding Ltd. *
|
22,293,881
|
207,659,097
|
Alibaba Health Information Technology
Ltd. *
|
7,736,824
|
4,398,230
|
Alibaba Pictures Group Ltd. *
|
17,655,173
|
1,198,064
|
A-Living Smart City Services Co. Ltd. *
|
1,070,415
|
520,796
|
All Winner Technology Co. Ltd., A Shares
|
54,900
|
182,667
|
Alpha Group, A Shares *
|
162,500
|
171,807
|
Aluminum Corp. of China Ltd., A Shares
|
1,407,000
|
1,091,553
|
Aluminum Corp. of China Ltd., H Shares
|
4,585,049
|
2,266,019
|
Amlogic Shanghai Co. Ltd., A Shares
|
40,017
|
342,843
|
An Hui Wenergy Co. Ltd., A Shares
|
351,600
|
329,887
|
Angang Steel Co. Ltd., H Shares
|
2,924,312
|
599,068
|
Angel Yeast Co. Ltd., A Shares
|
93,800
|
479,574
|
Angelalign Technology, Inc.
|
57,491
|
453,801
|
Anhui Anke Biotechnology Group Co.
Ltd., A Shares
|
148,500
|
222,095
|
Anhui Conch Cement Co. Ltd., A Shares
|
373,800
|
1,203,949
|
Anhui Conch Cement Co. Ltd., H Shares
|
1,525,348
|
3,570,076
|
Anhui Expressway Co. Ltd., H Shares
|
820,844
|
766,162
|
Anhui Gujing Distillery Co. Ltd., A Shares
|
112,704
|
4,080,765
|
Anhui Jianghuai Automobile Group
Corp. Ltd., Class A *
|
159,100
|
393,016
|
Anhui Kouzi Distillery Co. Ltd., A Shares
|
21,100
|
139,524
|
Anhui Yingjia Distillery Co. Ltd., A Shares
|
30,900
|
325,270
|
Anhui Zhongding Sealing Parts Co. Ltd.,
A Shares
|
113,200
|
210,199
|
Anjoy Foods Group Co. Ltd., A Shares
|
30,300
|
484,902
|
ANTA Sports Products Ltd.
|
1,645,006
|
17,155,005
|
Apeloa Pharmaceutical Co. Ltd.,
A Shares
|
120,600
|
281,698
|
Asymchem Laboratories Tianjin Co. Ltd.,
A Shares
|
21,280
|
429,116
|
Autobio Diagnostics Co. Ltd., A Shares
|
26,100
|
187,682
|
Autohome, Inc., ADR
|
80,641
|
2,202,306
|
Avary Holding Shenzhen Co. Ltd.,
A Shares
|
76,700
|
231,464
|
AVIC Industry-Finance Holdings Co. Ltd.,
A Shares
|
747,500
|
342,294
|
AviChina Industry & Technology Co. Ltd.,
H Shares
|
3,106,930
|
1,408,209
|
Avicopter PLC, A Shares
|
57,300
|
300,261
|
BAIC Motor Corp. Ltd., H Shares
|
3,023,555
|
917,484
|
Baidu, Inc., A Shares *
|
2,934,772
|
43,625,345
|
Bank of Beijing Co. Ltd., A Shares
|
2,013,900
|
1,277,548
|
Bank of Changsha Co. Ltd., A Shares
|
376,300
|
357,804
|
Bank of Chengdu Co. Ltd., A Shares
|
147,900
|
234,246
|
Bank of China Ltd., A Shares
|
4,221,000
|
2,358,464
|
Bank of China Ltd., H Shares
|
100,135,731
|
36,796,224
|
Bank of Communications Co. Ltd.,
A Shares
|
3,587,400
|
2,933,821
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bank of Communications Co. Ltd.,
H Shares
|
9,687,229
|
5,717,850
|
Bank of Guiyang Co. Ltd., A Shares
|
411,100
|
293,026
|
Bank of Hangzhou Co. Ltd., A Shares
|
567,400
|
789,799
|
Bank of Jiangsu Co. Ltd., A Shares
|
557,900
|
517,196
|
Bank of Nanjing Co. Ltd., A Shares
|
998,900
|
1,009,951
|
Bank of Ningbo Co. Ltd., A Shares
|
629,660
|
2,020,978
|
Bank of Qingdao Co. Ltd., A Shares
|
567,400
|
247,110
|
Bank of Shanghai Co. Ltd., A Shares
|
1,550,670
|
1,279,015
|
Bank of Zhengzhou Co. Ltd., A Shares *
|
796,187
|
229,680
|
Baoshan Iron & Steel Co. Ltd., A Shares
|
1,770,932
|
1,542,529
|
BBMG Corp., A Shares
|
1,827,700
|
517,008
|
BeiGene Ltd. *
|
818,818
|
11,731,398
|
BeiGene Ltd., Class A *
|
5,340
|
114,061
|
Beijing Capital Eco-Environment
Protection Group Co. Ltd., A Shares
|
705,700
|
266,824
|
Beijing Capital International Airport Co.
Ltd., H Shares *(a)
|
2,485,496
|
900,600
|
Beijing Dabeinong Technology Group Co.
Ltd., A Shares
|
400,400
|
408,194
|
Beijing Easpring Material Technology Co.
Ltd., A Shares
|
49,000
|
280,990
|
Beijing E-Hualu Information Technology
Co. Ltd., A Shares *
|
73,800
|
349,726
|
Beijing Enlight Media Co. Ltd., A Shares
|
270,800
|
301,479
|
Beijing Enterprises Holdings Ltd.
|
619,264
|
2,053,562
|
Beijing Enterprises Water Group Ltd.
|
5,508,407
|
1,107,281
|
Beijing Jetsen Technology Co. Ltd.,
A Shares *
|
319,000
|
233,633
|
Beijing Jingneng Clean Energy Co. Ltd.,
H Shares
|
2,295,682
|
455,592
|
Beijing Kingsoft Office Software, Inc.,
A Shares
|
43,332
|
1,831,036
|
Beijing New Building Materials PLC,
A Shares
|
164,100
|
536,812
|
Beijing Orient National Communication
Science & Technology Co. Ltd.,
A Shares *
|
157,600
|
221,580
|
Beijing Originwater Technology Co. Ltd.,
A Shares
|
353,177
|
251,245
|
Beijing Roborock Technology Co. Ltd.,
A Shares
|
7,369
|
308,547
|
Beijing Shiji Information Technology Co.
Ltd., A Shares
|
252,980
|
378,000
|
Beijing Shougang Co. Ltd., A Shares *
|
667,800
|
342,270
|
Beijing Shunxin Agriculture Co. Ltd.,
A Shares *
|
70,600
|
242,814
|
Beijing Sinnet Technology Co. Ltd.,
A Shares *
|
130,100
|
184,556
|
Beijing Tiantan Biological Products Corp.
Ltd., A Shares
|
127,600
|
572,333
|
Beijing Tongrentang Co. Ltd., A Shares
|
138,600
|
1,031,591
|
Beijing Ultrapower Software Co. Ltd.,
A Shares
|
204,800
|
241,194
|
Beijing United Information Technology
Co. Ltd., A Shares
|
71,905
|
342,457
|
Beijing Wantai Biological Pharmacy
Enterprise Co. Ltd., A Shares
|
45,750
|
312,773
|
Beijing Yanjing Brewery Co. Ltd.,
A Shares
|
313,000
|
436,122
|
Beijing Yuanliu Hongyuan Electronic
Technology Co. Ltd., A Shares
|
18,400
|
143,778
|
Beijing Zhong Ke San Huan High-Tech
Co. Ltd., A Shares
|
117,530
|
177,258
|
Beijing-Shanghai High Speed Railway
Co. Ltd., A Shares
|
1,833,900
|
1,296,904
|
38
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bethel Automotive Safety Systems Co.
Ltd., A Shares
|
39,100
|
427,193
|
Bilibili, Inc., Z Shares *
|
307,675
|
3,541,475
|
Bloomage Biotechnology Corp. Ltd.,
A Shares
|
34,275
|
341,790
|
Blue Moon Group Holdings Ltd.
|
1,244,407
|
325,031
|
Bluefocus Intelligent Communications
Group Co. Ltd., A Shares *
|
275,100
|
283,537
|
BOC International China Co. Ltd.,
A Shares
|
218,900
|
330,143
|
BOE Technology Group Co. Ltd.,
A Shares
|
3,336,800
|
1,808,348
|
BOE Technology Group Co. Ltd.,
B Shares
|
1,147,150
|
386,285
|
Bosideng International Holdings Ltd.
|
4,602,329
|
1,932,786
|
Bright Dairy & Food Co. Ltd., A Shares
|
309,000
|
402,855
|
BTG Hotels Group Co. Ltd., A Shares *
|
102,500
|
248,176
|
BYD Co. Ltd., A Shares
|
171,400
|
4,780,046
|
BYD Co. Ltd., H Shares
|
1,277,400
|
34,346,184
|
BYD Electronic International Co. Ltd.
|
1,032,209
|
4,711,503
|
By-health Co. Ltd., A Shares
|
13,300
|
34,083
|
C&D International Investment Group Ltd.
|
850,921
|
1,738,819
|
C&S Paper Co. Ltd., A Shares
|
151,300
|
227,554
|
Caida Securities Co. Ltd., A Shares
|
256,100
|
277,941
|
Caitong Securities Co. Ltd., A Shares
|
483,160
|
545,340
|
Cambricon Technologies Corp. Ltd.,
Class A *
|
20,570
|
431,535
|
Canmax Technologies Co. Ltd., A Shares
|
73,320
|
247,446
|
CanSino Biologics, Inc., H Shares *(a)
|
138,467
|
483,995
|
CECEP Solar Energy Co. Ltd., A Shares
|
349,100
|
272,299
|
CECEP Wind-Power Corp., A Shares
|
631,020
|
272,167
|
Central China Securities Co. Ltd.,
A Shares
|
687,500
|
375,473
|
CETC Cyberspace Security Technology
Co. Ltd., A Shares
|
87,900
|
281,881
|
CGN Power Co. Ltd., H Shares
|
15,853,660
|
3,816,099
|
Changchun High & New Technology
Industry Group, Inc., A Shares
|
41,300
|
930,508
|
Changjiang Securities Co. Ltd., A Shares
|
523,300
|
407,443
|
Changzhou Xingyu Automotive Lighting
Systems Co. Ltd., A Shares
|
26,400
|
533,028
|
Chaozhou Three-Circle Group Co. Ltd.,
A Shares
|
176,408
|
724,308
|
Chengdu Xingrong Environment Co. Ltd.,
A Shares
|
283,400
|
220,656
|
Chengxin Lithium Group Co. Ltd.,
A Shares
|
81,300
|
247,623
|
Chifeng Jilong Gold Mining Co. Ltd.,
Class A *
|
133,100
|
259,266
|
China Baoan Group Co. Ltd., A Shares
|
261,200
|
427,591
|
China Bohai Bank Co. Ltd., Class H *
|
4,090,171
|
602,243
|
China Cinda Asset Management Co.
Ltd., H Shares
|
11,747,994
|
1,143,167
|
China CITIC Bank Corp. Ltd., A Shares
|
946,900
|
714,717
|
China CITIC Bank Corp. Ltd., H Shares
|
12,262,425
|
5,542,215
|
China Coal Energy Co. Ltd., A Shares
|
642,700
|
839,713
|
China Coal Energy Co. Ltd., H Shares
|
2,405,200
|
2,038,644
|
China Communications Services Corp.
Ltd., H Shares
|
3,245,543
|
1,383,770
|
China Conch Venture Holdings Ltd. (a)
|
1,863,054
|
1,395,448
|
China Construction Bank Corp.,
A Shares
|
1,010,700
|
905,823
|
China Construction Bank Corp.,
H Shares
|
122,398,841
|
70,835,021
|
China CSSC Holdings Ltd., A Shares
|
429,800
|
1,663,587
|
China Eastern Airlines Corp. Ltd.,
A Shares *
|
1,271,700
|
747,954
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
China Eastern Airlines Corp. Ltd.,
H Shares *
|
1,830,822
|
590,716
|
China Energy Engineering Corp. Ltd.,
A Shares
|
3,039,008
|
906,468
|
China Energy Engineering Corp. Ltd.,
H Shares
|
5,997,941
|
575,965
|
China Everbright Bank Co. Ltd.,
A Shares
|
4,066,600
|
1,645,774
|
China Everbright Bank Co. Ltd.,
H Shares
|
4,307,299
|
1,229,822
|
China Everbright Environment Group
Ltd.
|
4,928,570
|
1,621,759
|
China Everbright Ltd.
|
1,172,625
|
677,124
|
China Feihe Ltd.
|
5,082,860
|
2,980,615
|
China Film Co. Ltd., A Shares *
|
149,700
|
257,850
|
China Galaxy Securities Co. Ltd.,
A Shares
|
165,500
|
289,932
|
China Galaxy Securities Co. Ltd.,
H Shares
|
5,520,026
|
2,954,267
|
China Gas Holdings Ltd.
|
3,943,468
|
3,615,128
|
China Great Wall Securities Co. Ltd.,
A Shares
|
279,900
|
324,936
|
China Greatwall Technology Group Co.
Ltd., A Shares
|
301,900
|
471,811
|
China Green Electricity Investment of
Tianjin Co. Ltd., A Shares
|
177,500
|
251,547
|
China Hongqiao Group Ltd.
|
2,862,386
|
2,334,532
|
China Huarong Asset Management Co.
Ltd., H Shares *
|
21,378,130
|
1,163,298
|
China International Capital Corp. Ltd.,
A Shares
|
88,600
|
503,733
|
China International Capital Corp. Ltd.,
H Shares
|
1,977,195
|
3,128,962
|
China International Marine Containers
Group Co. Ltd., H Shares
|
1,217,805
|
732,838
|
China Jinmao Holdings Group Ltd. (a)
|
8,813,010
|
1,004,261
|
China Jushi Co. Ltd., A Shares
|
381,677
|
591,677
|
China Lesso Group Holdings Ltd.
|
1,235,606
|
683,433
|
China Life Insurance Co. Ltd., H Shares
|
9,632,158
|
13,047,928
|
China Literature Ltd. *
|
543,697
|
1,855,182
|
China Longyuan Power Group Corp.
Ltd., H Shares
|
4,320,661
|
3,236,222
|
China Medical System Holdings Ltd.
|
1,658,389
|
3,189,250
|
China Meheco Co. Ltd., A Shares
|
150,240
|
252,890
|
China Meidong Auto Holdings Ltd. (a)
|
695,301
|
425,533
|
China Mengniu Dairy Co. Ltd.
|
3,956,931
|
12,412,431
|
China Merchants Bank Co. Ltd.,
A Shares
|
1,940,800
|
7,824,623
|
China Merchants Bank Co. Ltd.,
H Shares
|
4,919,864
|
17,196,815
|
China Merchants Energy Shipping Co.
Ltd., A Shares
|
791,600
|
666,225
|
China Merchants Expressway Network &
Technology Holdings Co. Ltd.,
A Shares
|
195,100
|
269,113
|
China Merchants Port Holdings Co. Ltd.
|
1,796,553
|
2,300,236
|
China Merchants Securities Co. Ltd.,
A Shares
|
672,580
|
1,325,193
|
China Merchants Securities Co. Ltd.,
H Shares
|
689,816
|
564,373
|
China Merchants Shekou Industrial Zone
Holdings Co. Ltd., A Shares
|
655,200
|
956,054
|
China Minsheng Banking Corp. Ltd.,
A Shares
|
3,487,600
|
1,880,305
|
China Minsheng Banking Corp. Ltd.,
H Shares
|
7,959,815
|
2,659,964
|
39
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
China National Accord Medicines Corp.
Ltd., B Shares
|
228,748
|
372,836
|
China National Building Material Co.
Ltd., H Shares
|
5,846,334
|
2,604,925
|
China National Chemical Engineering
Co. Ltd., A Shares
|
579,200
|
536,942
|
China National Nuclear Power Co. Ltd.,
A Shares
|
1,574,400
|
1,549,927
|
China National Software & Service Co.
Ltd., A Shares
|
80,470
|
387,644
|
China Northern Rare Earth Group
High-Tech Co. Ltd., A Shares
|
338,200
|
939,629
|
China Oilfield Services Ltd., A Shares
|
263,029
|
549,558
|
China Oilfield Services Ltd., H Shares
|
2,239,913
|
2,409,033
|
China Overseas Land & Investment Ltd.
|
5,013,001
|
9,268,240
|
China Pacific Insurance Group Co. Ltd.,
A Shares
|
648,300
|
2,187,025
|
China Pacific Insurance Group Co. Ltd.,
H Shares
|
3,328,955
|
7,032,733
|
China Petroleum & Chemical Corp.,
A Shares
|
3,331,000
|
2,551,543
|
China Petroleum & Chemical Corp.,
H Shares
|
32,179,623
|
16,563,011
|
China Power International Development
Ltd.
|
6,781,824
|
2,492,073
|
China Railway Group Ltd., A Shares
|
1,864,200
|
1,472,355
|
China Railway Group Ltd., H Shares
|
5,291,613
|
2,323,884
|
China Railway Signal & Communication
Corp. Ltd., A Shares
|
261,489
|
159,288
|
China Railway Signal & Communication
Corp. Ltd., H Shares
|
1,875,839
|
569,215
|
China Rare Earth Resources &
Technology Co. Ltd., A Shares
|
93,300
|
365,439
|
China Reinsurance Group Corp.,
H Shares
|
9,347,757
|
526,614
|
China Resources Beer Holdings Co. Ltd.
|
1,995,863
|
8,995,093
|
China Resources Boya
Bio-pharmaceutical Group Co. Ltd.,
A Shares
|
58,000
|
295,158
|
China Resources Cement Holdings
Ltd. (a)
|
2,886,481
|
665,233
|
China Resources Double Crane
Pharmaceutical Co. Ltd., A Shares
|
108,140
|
284,396
|
China Resources Gas Group Ltd.
|
1,184,381
|
3,715,265
|
China Resources Land Ltd.
|
3,613,920
|
13,233,565
|
China Resources Microelectronics Ltd.,
A Shares
|
93,908
|
617,549
|
China Resources Mixc Lifestyle Services
Ltd.
|
777,515
|
2,941,701
|
China Resources Pharmaceutical Group
Ltd.
|
2,194,378
|
1,371,082
|
China Resources Power Holdings Co.
Ltd.
|
2,513,762
|
4,847,094
|
China Resources Sanjiu Medical &
Pharmaceutical Co. Ltd., A Shares
|
100,500
|
683,698
|
China Ruyi Holdings Ltd. *(a)
|
5,822,183
|
1,319,445
|
China Shenhua Energy Co. Ltd.,
A Shares
|
718,370
|
3,167,830
|
China Shenhua Energy Co. Ltd.,
H Shares
|
4,410,958
|
14,429,660
|
China South Publishing & Media Group
Co. Ltd., A Shares
|
175,200
|
264,971
|
China Southern Airlines Co. Ltd.,
A Shares *
|
1,407,100
|
1,211,828
|
China Southern Airlines Co. Ltd.,
H Shares *
|
1,577,684
|
757,502
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd.,
A Shares
|
262,500
|
197,766
|
China State Construction Engineering
Corp. Ltd., A Shares
|
3,793,500
|
2,640,204
|
China State Construction International
Holdings Ltd.
|
2,335,505
|
2,709,201
|
China Suntien Green Energy Corp. Ltd.,
H Shares
|
2,957,124
|
984,408
|
China Taiping Insurance Holdings Co.
Ltd.
|
1,965,446
|
1,781,667
|
China Three Gorges Renewables Group
Co. Ltd., A Shares
|
2,343,500
|
1,509,606
|
China Tourism Group Duty Free Corp.
Ltd., A Shares
|
147,200
|
1,837,681
|
China Tourism Group Duty Free Corp.
Ltd., Class H
|
141,438
|
1,539,279
|
China Tower Corp. Ltd., H Shares
|
61,317,607
|
6,359,200
|
China Traditional Chinese Medicine
Holdings Co. Ltd.
|
3,210,720
|
1,644,352
|
China TransInfo Technology Co. Ltd.,
A Shares *
|
156,500
|
264,522
|
China United Network Communications
Ltd., A Shares
|
2,605,100
|
1,601,511
|
China Vanke Co. Ltd., A Shares
|
854,700
|
1,369,244
|
China Vanke Co. Ltd., H Shares
|
2,960,165
|
2,990,372
|
China World Trade Center Co. Ltd.,
A Shares
|
118,500
|
338,026
|
China Yangtze Power Co. Ltd., A Shares
|
2,295,100
|
7,337,506
|
China Zhenhua Group Science &
Technology Co. Ltd., A Shares
|
51,400
|
465,126
|
China Zheshang Bank Co. Ltd., A Shares
|
1,064,090
|
376,999
|
Chinalin Securities Co. Ltd., A Shares
|
124,200
|
239,147
|
Chinese Universe Publishing & Media
Group Co. Ltd., A Shares
|
121,000
|
223,497
|
Chongqing Brewery Co. Ltd., A Shares
|
45,800
|
456,974
|
Chongqing Changan Automobile Co.
Ltd., A Shares
|
809,864
|
2,311,305
|
Chongqing Changan Automobile Co.
Ltd., B Shares
|
2,006,198
|
1,104,522
|
Chongqing Fuling Zhacai Group Co. Ltd.,
A Shares
|
110,760
|
251,889
|
Chongqing Rural Commercial Bank Co.
Ltd., H Shares
|
3,851,106
|
1,425,002
|
Chongqing Taiji Industry Group Co. Ltd.,
Class A *
|
36,300
|
262,198
|
Chongqing Zhifei Biological Products Co.
Ltd., A Shares
|
236,700
|
2,161,822
|
CITIC Ltd.
|
6,410,897
|
6,041,279
|
Citic Pacific Special Steel Group Co.
Ltd., A Shares
|
496,810
|
992,089
|
CITIC Securities Co. Ltd., A Shares
|
1,158,780
|
3,480,721
|
CITIC Securities Co. Ltd., H Shares
|
2,973,619
|
6,175,448
|
CMOC Group Ltd., A Shares
|
865,900
|
631,752
|
CMOC Group Ltd., H Shares
|
5,233,488
|
2,988,535
|
CNGR Advanced Material Co. Ltd.,
A Shares
|
75,200
|
517,796
|
CNOOC Energy Technology & Services
Ltd., A Shares
|
724,700
|
294,305
|
CNPC Capital Co. Ltd., A Shares
|
386,100
|
310,891
|
Contemporary Amperex Technology Co.
Ltd., A Shares
|
404,600
|
9,462,008
|
COSCO SHIPPING Development Co.
Ltd., A Shares
|
1,187,800
|
387,561
|
COSCO SHIPPING Development Co.
Ltd., H Shares
|
3,989,206
|
403,502
|
40
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COSCO SHIPPING Energy
Transportation Co. Ltd., A Shares
|
408,900
|
754,698
|
COSCO SHIPPING Energy
Transportation Co. Ltd., H Shares
|
1,462,234
|
1,419,118
|
COSCO SHIPPING Holdings Co. Ltd.,
A Shares
|
1,211,621
|
1,698,407
|
COSCO SHIPPING Holdings Co. Ltd.,
H Shares
|
3,950,746
|
3,642,033
|
COSCO SHIPPING Ports Ltd.
|
2,008,386
|
1,350,016
|
Country Garden Holdings Co. Ltd. *
|
17,359,618
|
1,955,938
|
Country Garden Services Holdings Co.
Ltd.
|
2,768,321
|
2,615,803
|
CRRC Corp. Ltd., A Shares
|
2,507,000
|
1,825,571
|
CRRC Corp. Ltd., H Shares
|
4,787,458
|
1,930,847
|
CSC Financial Co. Ltd., A Shares
|
494,000
|
1,783,408
|
CSC Financial Co. Ltd., H Shares
|
1,179,340
|
1,106,816
|
CSG Holding Co. Ltd., A Shares
|
452,446
|
353,543
|
CSG Holding Co. Ltd., B Shares
|
805,185
|
269,072
|
CSPC Pharmaceutical Group Ltd.
|
10,966,150
|
9,898,641
|
Daan Gene Co. Ltd., A Shares
|
140,160
|
203,341
|
Dada Nexus Ltd., ADR *
|
100,835
|
310,572
|
Daqin Railway Co. Ltd., A Shares
|
1,392,800
|
1,416,010
|
Daqo New Energy Corp., ADR *
|
66,471
|
1,572,704
|
Datang International Power Generation
Co. Ltd., H Shares
|
5,354,320
|
808,944
|
DHC Software Co. Ltd., A Shares
|
352,400
|
314,846
|
Dian Diagnostics Group Co. Ltd.,
A Shares
|
69,500
|
259,956
|
Do-Fluoride New Materials Co. Ltd.,
A Shares
|
98,280
|
206,304
|
Dong-E-E-Jiao Co. Ltd., A Shares
|
58,500
|
412,883
|
Dongfang Electric Corp. Ltd., A Shares
|
268,900
|
548,645
|
Dongfang Electric Corp. Ltd., H Shares
|
446,456
|
400,137
|
Dongfeng Motor Group Co. Ltd.,
H Shares
|
3,823,032
|
1,918,785
|
Dongguan Yiheda Automation Co. Ltd.,
Class A
|
59,500
|
235,050
|
Dongxing Securities Co. Ltd., A Shares
|
284,900
|
344,306
|
East Buy Holding Ltd. *(a)
|
546,120
|
2,031,265
|
East Group Co. Ltd., A Shares
|
335,800
|
300,955
|
East Money Information Co. Ltd.,
A Shares
|
1,428,502
|
2,928,619
|
Eastern Air Logistics Co. Ltd., A Shares
|
146,200
|
274,343
|
Eastroc Beverage Group Co. Ltd.,
A Shares
|
16,000
|
441,753
|
Ecovacs Robotics Co. Ltd., A Shares
|
51,200
|
306,368
|
Empyrean Technology Co. Ltd., Shares A
|
14,000
|
192,738
|
ENN Energy Holdings Ltd.
|
1,002,971
|
6,960,172
|
ENN Natural Gas Co. Ltd., A Shares
|
247,475
|
555,528
|
Eoptolink Technology, Inc.Ltd., Class A
|
63,000
|
408,472
|
Eve Energy Co. Ltd., A Shares
|
199,736
|
1,180,067
|
Everbright Securities Co. Ltd., A Shares
|
394,300
|
897,266
|
Fangda Carbon New Material Co. Ltd.,
A Shares *
|
348,180
|
281,821
|
Far East Horizon Ltd.
|
1,665,782
|
1,222,095
|
FAW Jiefang Group Co. Ltd., A Shares *
|
236,400
|
327,405
|
Fiberhome Telecommunication
Technologies Co. Ltd., A Shares
|
98,800
|
246,550
|
Financial Street Holdings Co. Ltd.,
A Shares
|
688,600
|
382,823
|
First Capital Securities Co. Ltd.,
A Shares
|
426,800
|
365,180
|
Flat Glass Group Co. Ltd., A Shares
|
71,500
|
253,419
|
Flat Glass Group Co. Ltd., H Shares
|
573,101
|
942,168
|
Focus Media Information Technology Co.
Ltd., A Shares
|
1,365,500
|
1,250,577
|
Foshan Haitian Flavouring & Food Co.
Ltd., A Shares
|
463,104
|
2,471,488
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Fosun International Ltd.
|
2,949,919
|
1,680,747
|
Founder Securities Co. Ltd., A Shares
|
675,600
|
821,203
|
Foxconn Industrial Internet Co. Ltd.,
A Shares
|
1,132,500
|
2,394,728
|
Fujian Funeng Co. Ltd., A Shares
|
319,020
|
381,519
|
Fujian Sunner Development Co. Ltd.,
A Shares
|
120,900
|
307,287
|
Full Truck Alliance Co. Ltd., ADR *
|
881,548
|
6,602,795
|
Fushun Special Steel Co. Ltd., Class A *
|
131,200
|
183,177
|
Fuyao Glass Industry Group Co. Ltd.,
A Shares
|
191,900
|
1,012,037
|
Fuyao Glass Industry Group Co. Ltd.,
H Shares
|
823,303
|
3,863,367
|
Gan & Lee Pharmaceuticals Co. Ltd.,
A Shares *
|
79,800
|
595,622
|
Ganfeng Lithium Group Co. Ltd.,
A Shares
|
167,220
|
913,259
|
Ganfeng Lithium Group Co. Ltd.,
H Shares
|
522,893
|
1,673,729
|
G-bits Network Technology Xiamen Co.
Ltd., A Shares
|
6,200
|
222,535
|
GCL System Integration Technology Co.
Ltd., A Shares *
|
561,000
|
212,899
|
GCL Technology Holdings Ltd.
|
27,773,487
|
3,698,248
|
GD Power Development Co. Ltd.,
A Shares
|
1,649,900
|
912,632
|
GDS Holdings Ltd., A shares *
|
1,239,324
|
1,612,170
|
Geely Automobile Holdings Ltd.
|
7,063,475
|
7,696,269
|
GEM Co. Ltd., A Shares
|
498,800
|
393,955
|
Gemdale Corp., A Shares
|
434,900
|
311,817
|
Genscript Biotech Corp. *
|
1,308,805
|
3,636,361
|
GF Securities Co. Ltd., A Shares
|
622,000
|
1,255,149
|
GF Securities Co. Ltd., H Shares
|
1,306,902
|
1,634,820
|
Giant Biogene Holding Co. Ltd. *
|
520,300
|
2,388,225
|
Giant Network Group Co. Ltd., Class A
|
212,900
|
360,448
|
GigaDevice Semiconductor, Inc.,
A Shares
|
64,484
|
849,733
|
Ginlong Technologies Co. Ltd., A Shares
|
37,350
|
348,603
|
Glarun Technology Co. Ltd., A Shares
|
112,900
|
225,768
|
GoerTek, Inc., A Shares
|
321,300
|
809,887
|
Goke Microelectronics Co. Ltd.,
A Shares
|
17,300
|
148,749
|
Goldwind Science & Technology Co. Ltd.,
A Shares
|
376,100
|
458,209
|
Goldwind Science & Technology Co. Ltd.,
H Shares
|
770,278
|
353,072
|
Gongniu Group Co. Ltd., A Shares
|
37,000
|
506,580
|
GoodWe Technologies Co. Ltd.,
A Shares
|
13,484
|
203,591
|
Gotion High-tech Co. Ltd., A Shares *
|
154,200
|
478,299
|
Grandjoy Holdings Group Co. Ltd.,
A Shares *
|
362,472
|
163,445
|
Great Wall Motor Co. Ltd., A Shares
|
244,600
|
921,403
|
Great Wall Motor Co. Ltd., H Shares
|
3,105,228
|
4,476,764
|
Gree Electric Appliances, Inc. of Zhuhai,
Class A
|
359,000
|
1,656,498
|
Greentown China Holdings Ltd.
|
1,151,465
|
1,225,135
|
GRG Banking Equipment Co. Ltd.,
A Shares
|
247,500
|
422,840
|
Guangdong Baolihua New Energy Stock
Co. Ltd., A Shares
|
345,400
|
222,979
|
Guangdong Electric Power Development
Co. Ltd., B Shares *
|
1,415,414
|
402,317
|
Guangdong Haid Group Co. Ltd.,
A Shares
|
162,600
|
1,006,430
|
Guangdong HEC Technology Holding Co.
Ltd., A Shares *
|
132,500
|
123,390
|
Guangdong Investment Ltd.
|
4,185,106
|
2,904,277
|
41
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Guangdong Kinlong Hardware Products
Co. Ltd., A Shares
|
21,800
|
137,284
|
Guangdong Xinbao Electrical Appliances
Holdings Co. Ltd., A Shares
|
74,500
|
171,305
|
Guanghui Energy Co. Ltd., A Shares
|
625,700
|
636,127
|
Guangshen Railway Co. Ltd., H Shares *
|
2,701,434
|
501,527
|
Guangxi Guiguan Electric Power Co.
Ltd., A Shares
|
346,400
|
273,103
|
Guangxi Liugong Machinery Co. Ltd.,
A Shares
|
421,900
|
369,258
|
Guangzhou Automobile Group Co. Ltd.,
A Shares
|
340,060
|
472,398
|
Guangzhou Automobile Group Co. Ltd.,
H Shares
|
4,066,108
|
1,884,602
|
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd., A Shares
|
168,000
|
709,312
|
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd., H Shares
|
251,442
|
693,773
|
Guangzhou Development Group, Inc.,
Class A
|
627,200
|
479,556
|
Guangzhou Great Power Energy &
Technology Co. Ltd., Class A
|
33,200
|
127,853
|
Guangzhou Haige Communications
Group, Inc. Co., A Shares
|
271,400
|
481,154
|
Guangzhou Kingmed Diagnostics Group
Co. Ltd., A Shares
|
45,900
|
424,226
|
Guangzhou Shiyuan Electronic
Technology Co. Ltd., A Shares
|
24,300
|
154,083
|
Guangzhou Tinci Materials Technology
Co. Ltd., A Shares
|
187,780
|
636,364
|
Guangzhou Wondfo Biotech Co. Ltd.,
A Shares
|
48,200
|
205,800
|
Guangzhou Yuexiu Capital Holdings
Group Co. Ltd., A Shares
|
280,118
|
249,090
|
Guangzhou Zhujiang Brewery Co. Ltd.,
A Shares
|
214,300
|
248,481
|
Guizhou Panjiang Refined Coal Co. Ltd.,
A Shares
|
257,100
|
226,461
|
Guolian Securities Co. Ltd., A Shares *
|
221,900
|
362,013
|
Guosen Securities Co. Ltd., A Shares
|
485,000
|
645,218
|
Guosheng Financial Holding, Inc.,
A Shares *
|
194,100
|
254,143
|
Guotai Junan Securities Co. Ltd.,
A Shares
|
626,100
|
1,323,920
|
Guotai Junan Securities Co. Ltd.,
H Shares
|
1,213,894
|
1,401,908
|
Guoyuan Securities Co. Ltd., A Shares
|
410,400
|
395,975
|
H World Group Ltd., ADR *
|
278,599
|
10,191,151
|
Haidilao International Holding Ltd.
|
2,014,835
|
4,008,877
|
Haier Smart Home Co. Ltd., A Shares
|
621,500
|
1,925,162
|
Haier Smart Home Co. Ltd., H Shares
|
3,008,922
|
8,725,924
|
Hainan Airlines Holding Co. Ltd.,
Class A *
|
2,686,100
|
545,420
|
Hainan Airport Infrastructure Co. Ltd.,
Class A *
|
830,600
|
473,399
|
Haisco Pharmaceutical Group Co. Ltd.,
A Shares *
|
50,600
|
171,903
|
Haitian International Holdings Ltd.
|
757,705
|
1,930,570
|
Haitong Securities Co. Ltd., A Shares
|
914,600
|
1,244,911
|
Haitong Securities Co. Ltd., H Shares
|
4,532,700
|
2,541,929
|
Hang Zhou Great Star Industrial Co.
Ltd., A Shares
|
106,000
|
323,745
|
Hangzhou Binjiang Real Estate Group
Co. Ltd., A Shares
|
279,900
|
302,595
|
Hangzhou Chang Chuan Technology Co.
Ltd., A Shares
|
59,500
|
335,786
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Hangzhou First Applied Material Co.
Ltd., A Shares
|
95,922
|
312,039
|
Hangzhou Lion Electronics Co. Ltd.,
A Shares
|
61,656
|
277,499
|
Hangzhou Oxygen Plant Group Co. Ltd.,
A Shares
|
68,200
|
300,745
|
Hangzhou Robam Appliances Co. Ltd.,
A Shares
|
97,000
|
315,545
|
Hangzhou Silan Microelectronics Co.
Ltd., A Shares
|
132,600
|
448,623
|
Hangzhou Tigermed Consulting Co. Ltd.,
A Shares
|
64,700
|
562,739
|
Hangzhou Tigermed Consulting Co. Ltd.,
H Shares
|
181,137
|
955,513
|
Han's Laser Technology Industry Group
Co. Ltd., A Shares
|
68,000
|
208,352
|
Hansoh Pharmaceutical Group Co. Ltd.
|
1,271,860
|
2,576,191
|
Haohua Chemical Science & Technology
Co. Ltd., A Shares
|
79,400
|
329,897
|
Harbin Boshi Automation Co. Ltd.,
A Shares
|
97,500
|
194,973
|
Hefei Meiya Optoelectronic Technology,
Inc., A Shares
|
84,110
|
232,978
|
Heilongjiang Agriculture Co. Ltd.,
A Shares
|
183,100
|
323,585
|
Henan Shenhuo Coal & Power Co. Ltd.,
Class A
|
245,300
|
541,714
|
Henan Shuanghui Investment &
Development Co. Ltd., A Shares
|
317,300
|
1,159,716
|
Hengan International Group Co. Ltd.
|
903,449
|
3,296,710
|
Hengdian Group DMEGC Magnetics Co.
Ltd., A Shares
|
151,500
|
287,046
|
Hengli Petrochemical Co. Ltd.,
A Shares *
|
266,400
|
523,399
|
Hengtong Optic-electric Co. Ltd.,
A Shares
|
235,300
|
410,235
|
Hengyi Petrochemical Co. Ltd.,
A Shares *
|
302,900
|
290,981
|
Hesteel Co. Ltd., A Shares
|
962,200
|
292,392
|
Hisense Home Appliances Group Co.
Ltd., Class A
|
195,800
|
603,495
|
Hisense Home Appliances Group Co.
Ltd., Class H
|
432,600
|
1,065,673
|
Hisense Visual Technology Co. Ltd.,
Class A
|
114,800
|
376,183
|
Hithink RoyalFlush Information Network
Co. Ltd., A Shares
|
43,600
|
857,713
|
Hongfa Technology Co. Ltd., A Shares
|
56,340
|
229,589
|
Hopson Development Holdings Ltd. *
|
1,406,311
|
804,862
|
Hoshine Silicon Industry Co. Ltd.,
A Shares
|
57,100
|
397,085
|
Hoyuan Green Energy Co. Ltd., A Shares
|
48,517
|
224,886
|
Hua Hong Semiconductor Ltd. *
|
559,548
|
1,293,860
|
Huadian Power International Corp. Ltd.,
A Shares
|
854,652
|
612,774
|
Huadian Power International Corp. Ltd.,
H Shares
|
1,911,898
|
783,334
|
Huadong Medicine Co. Ltd., A Shares
|
176,500
|
1,008,183
|
Huafon Chemical Co. Ltd., A Shares
|
384,900
|
369,754
|
Huagong Tech Co. Ltd., A Shares
|
84,800
|
351,384
|
Huaibei Mining Holdings Co. Ltd.,
A Shares
|
208,500
|
462,490
|
Hualan Biological Engineering, Inc.,
A Shares
|
171,980
|
582,097
|
Huaneng Lancang River Hydropower,
Inc., A Shares
|
520,700
|
608,127
|
42
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Huaneng Power International, Inc.,
A Shares *
|
629,500
|
679,659
|
Huaneng Power International, Inc.,
H Shares *
|
5,658,748
|
2,941,566
|
Huatai Securities Co. Ltd., A Shares
|
676,100
|
1,356,745
|
Huatai Securities Co. Ltd., H Shares
|
1,941,799
|
2,431,506
|
Huaxi Securities Co. Ltd., A Shares
|
165,400
|
183,906
|
Huaxia Bank Co. Ltd., A Shares
|
1,538,200
|
1,249,343
|
Huaxia Eye Hospital Group Co. Ltd.,
A Shares
|
13,150
|
72,057
|
Huaxin Cement Co. Ltd., A Shares
|
128,926
|
240,484
|
Huaxin Cement Co. Ltd., H Shares
|
492,274
|
442,462
|
Huayu Automotive Systems Co. Ltd.,
A Shares
|
295,100
|
719,051
|
Hubei Energy Group Co. Ltd., A Shares
|
592,700
|
345,278
|
Hubei Xingfa Chemicals Group Co. Ltd.,
A Shares
|
108,000
|
284,481
|
Huizhou Desay Sv Automotive Co. Ltd.,
A Shares
|
46,700
|
849,049
|
Humanwell Healthcare Group Co. Ltd.,
A Shares
|
151,600
|
565,130
|
Hunan Changyuan Lico Co. Ltd., Class A
|
236,184
|
246,735
|
Hunan Gold Corp. Ltd., A Shares
|
110,600
|
182,914
|
Hunan Valin Steel Co. Ltd., A Shares
|
575,200
|
445,436
|
Hundsun Technologies, Inc., A Shares
|
185,694
|
780,898
|
Hwatsing Technology Co. Ltd., Class A
|
8,122
|
249,643
|
Hygeia Healthcare Holdings Co. Ltd.,
Class C
|
452,380
|
2,785,998
|
IEIT Systems Co. Ltd., A Shares
|
148,728
|
733,747
|
Iflytek Co. Ltd., A Shares
|
227,700
|
1,426,911
|
Imeik Technology Development Co. Ltd.,
A Shares
|
15,900
|
678,082
|
Industrial & Commercial Bank of China
Ltd., A Shares
|
7,047,200
|
4,746,819
|
Industrial & Commercial Bank of China
Ltd., H Shares
|
103,181,501
|
49,408,962
|
Industrial Bank Co. Ltd., A Shares
|
1,963,900
|
4,015,256
|
Industrial Securities Co. Ltd., A Shares
|
833,260
|
709,455
|
Ingenic Semiconductor Co. Ltd.,
A Shares
|
35,000
|
333,581
|
Inner Mongolia BaoTou Steel Union Co.
Ltd., A Shares *
|
3,579,200
|
766,864
|
Inner Mongolia Dian Tou Energy Corp.
Ltd., A Shares
|
366,700
|
749,216
|
Inner Mongolia ERDOS Resources Co.
Ltd., A Shares
|
130,100
|
166,337
|
Inner Mongolia ERDOS Resources Co.
Ltd., B Shares
|
874,920
|
769,930
|
Inner Mongolia Junzheng Energy &
Chemical Industry Group Co. Ltd.,
A Shares
|
795,100
|
432,011
|
Inner Mongolia MengDian HuaNeng
Thermal Power Corp. Ltd., Class A
|
593,700
|
316,762
|
Inner Mongolia Yili Industrial Group Co.
Ltd., A Shares
|
610,700
|
2,330,426
|
Inner Mongolia Yuan Xing Energy Co.
Ltd., A Shares
|
326,900
|
290,690
|
Innovent Biologics, Inc. *
|
1,836,253
|
10,767,882
|
Intco Medical Technology Co. Ltd.,
A Shares
|
60,450
|
173,621
|
iQIYI, Inc., ADR *
|
584,991
|
2,626,610
|
iRay Technology Co. Ltd., A Shares
|
7,000
|
213,500
|
JA Solar Technology Co. Ltd., A Shares
|
316,736
|
882,656
|
Jafron Biomedical Co. Ltd., A Shares
|
68,050
|
228,231
|
Jason Furniture Hangzhou Co. Ltd.,
A Shares
|
75,010
|
393,695
|
JCET Group Co. Ltd., A Shares
|
182,000
|
778,362
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
JD Health International, Inc. *
|
1,368,097
|
6,524,924
|
JD Logistics, Inc. *
|
2,247,440
|
2,759,555
|
JD.com, Inc., A Shares
|
3,095,685
|
42,291,537
|
Jiangsu Eastern Shenghong Co. Ltd.,
A Shares
|
390,000
|
552,696
|
Jiangsu Expressway Co. Ltd., A Shares
|
295,600
|
421,813
|
Jiangsu Expressway Co. Ltd., H Shares
|
1,330,672
|
1,197,729
|
Jiangsu Hengli Hydraulic Co. Ltd.,
A Shares
|
110,784
|
873,427
|
Jiangsu Hengrui Pharmaceuticals Co.
Ltd., A Shares
|
594,544
|
3,998,040
|
Jiangsu King's Luck Brewery JSC Ltd.,
A Shares
|
118,000
|
889,503
|
Jiangsu Linyang Energy Co. Ltd.,
A Shares
|
188,800
|
169,738
|
Jiangsu Nhwa Pharmaceutical Co. Ltd.,
Class A
|
94,700
|
341,350
|
Jiangsu Pacific Quartz Co. Ltd., Class A
|
28,400
|
341,468
|
Jiangsu Phoenix Publishing & Media
Corp. Ltd., Class A
|
266,100
|
374,873
|
Jiangsu Yanghe Brewery Joint-Stock Co.
Ltd., A Shares
|
147,300
|
2,405,769
|
Jiangsu Yangnong Chemical Co. Ltd.,
A Shares
|
44,200
|
400,220
|
Jiangsu Yoke Technology Co. Ltd.,
A Shares
|
41,800
|
360,401
|
Jiangsu Yuyue Medical Equipment &
Supply Co. Ltd., A Shares
|
93,500
|
447,140
|
Jiangsu Zhongtian Technology Co. Ltd.,
A Shares
|
311,600
|
566,387
|
Jiangxi Copper Co. Ltd., A Shares
|
299,500
|
742,773
|
Jiangxi Copper Co. Ltd., H Shares
|
1,407,680
|
1,996,990
|
Jiangxi Special Electric Motor Co. Ltd.,
A Shares *
|
161,500
|
234,753
|
Jilin Aodong Pharmaceutical Group Co.
Ltd., A Shares
|
105,100
|
241,814
|
Jinke Smart Services Group Co. Ltd.,
H Shares *
|
323,972
|
377,469
|
Jinko Solar Co. Ltd., Class A
|
372,257
|
462,910
|
Jinxin Fertility Group Ltd. *
|
2,225,041
|
1,068,321
|
JiuGui Liquor Co. Ltd., A Shares
|
31,000
|
309,957
|
Jiumaojiu International Holdings Ltd. (a)
|
1,217,950
|
1,230,379
|
Jizhong Energy Resources Co. Ltd.,
A Shares
|
326,700
|
319,792
|
Joincare Pharmaceutical Group Industry
Co. Ltd., A Shares
|
175,700
|
311,246
|
Joinn Laboratories China Co. Ltd.,
A Shares
|
55,272
|
205,964
|
Joinn Laboratories China Co. Ltd.,
H Shares (a)
|
150,030
|
262,014
|
Jointown Pharmaceutical Group Co.
Ltd., A Shares
|
436,814
|
459,386
|
Jonjee Hi-Tech Industrial & Commercial
Holding Co. Ltd., A Shares *
|
78,800
|
360,730
|
JOYY, Inc., ADR
|
46,189
|
1,774,119
|
Juneyao Airlines Co. Ltd., A Shares *
|
250,400
|
477,236
|
Kanzhun Ltd., ADR *
|
419,275
|
6,930,616
|
KE Holdings, Inc., ADR
|
829,983
|
13,221,629
|
Keda Industrial Group Co. Ltd., Shares A
|
180,000
|
251,813
|
Kingboard Holdings Ltd.
|
972,107
|
2,339,937
|
Kingboard Laminates Holdings Ltd.
|
1,407,015
|
1,225,011
|
Kingdee International Software Group
Co. Ltd. *
|
3,417,319
|
4,751,685
|
Kingnet Network Co. Ltd., Class A
|
203,600
|
333,013
|
Kingsoft Cloud Holdings Ltd. *
|
1,560,900
|
465,654
|
Kingsoft Corp. Ltd.
|
1,150,644
|
3,683,098
|
Kuaishou Technology *
|
3,409,731
|
25,190,003
|
43
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Kuang-Chi Technologies Co. Ltd.,
A Shares
|
192,000
|
375,074
|
Kunlun Energy Co. Ltd.
|
4,854,013
|
4,487,148
|
Kunlun Tech Co. Ltd., A Shares *
|
117,300
|
531,390
|
Kweichow Moutai Co. Ltd., A Shares
|
116,900
|
29,327,314
|
Lakala Payment Co. Ltd., A Shares *
|
104,500
|
245,555
|
Lao Feng Xiang Co. Ltd., A Shares
|
133,558
|
1,203,537
|
Laobaixing Pharmacy Chain JSC,
A Shares
|
48,230
|
206,333
|
LB Group Co. Ltd., A Shares
|
238,500
|
576,461
|
Lee & Man Paper Manufacturing Ltd.
|
1,999,959
|
550,544
|
Legend Holdings Corp., H Shares
|
697,385
|
600,925
|
Lens Technology Co. Ltd., A Shares
|
462,800
|
846,404
|
Leo Group Co. Ltd., A shares *
|
659,800
|
210,663
|
Lepu Medical Technology Beijing Co.
Ltd., A Shares
|
180,000
|
432,797
|
Levima Advanced Materials Corp.,
A Shares
|
70,900
|
186,161
|
Leyard Optoelectronic Co. Ltd., A Shares
|
481,300
|
407,767
|
Li Auto, Inc., Class A *
|
1,390,344
|
25,954,465
|
Li Ning Co. Ltd.
|
2,993,684
|
8,336,764
|
Liaoning Port Co. Ltd., A Shares
|
1,515,900
|
318,422
|
Lingyi iTech Guangdong Co., A Shares
|
661,200
|
619,441
|
Livzon Pharmaceutical Group, Inc.,
A Shares
|
93,300
|
457,550
|
Livzon Pharmaceutical Group, Inc.,
H Shares
|
176,365
|
527,268
|
Longfor Group Holdings Ltd.
|
2,553,430
|
4,524,726
|
LONGi Green Energy Technology Co.
Ltd., A Shares
|
709,048
|
2,107,981
|
Longshine Technology Group Co. Ltd.,
A Shares
|
105,200
|
250,883
|
Loongson Technology Corp. Ltd., Shares
A *
|
17,112
|
275,814
|
Lufax Holding Ltd., ADR
|
909,272
|
771,881
|
Luxi Chemical Group Co. Ltd., A Shares
|
165,500
|
230,370
|
Luxshare Precision Industry Co. Ltd.,
A Shares
|
676,317
|
3,014,588
|
Luye Pharma Group Ltd. *
|
2,347,389
|
1,172,147
|
Luzhou Laojiao Co. Ltd., A Shares
|
138,400
|
4,021,566
|
Maanshan Iron & Steel Co. Ltd.,
A Shares
|
1,085,600
|
410,464
|
Mango Excellent Media Co. Ltd.,
A Shares
|
164,370
|
594,089
|
Maxscend Microelectronics Co. Ltd.,
A Shares
|
45,248
|
877,587
|
Meihua Holdings Group Co. Ltd., Class A
|
293,400
|
392,378
|
Meinian Onehealth Healthcare Holdings
Co. Ltd., A Shares *
|
354,100
|
306,943
|
Meituan, B Shares *
|
7,017,953
|
81,408,722
|
Metallurgical Corp. of China Ltd.,
A Shares
|
1,348,400
|
585,358
|
Metallurgical Corp. of China Ltd.,
H Shares
|
3,828,079
|
725,396
|
Microport Scientific Corp. *
|
1,167,770
|
1,871,949
|
Ming Yang Smart Energy Group Ltd.,
A Shares
|
228,700
|
431,395
|
Ming Yuan Cloud Group Holdings Ltd. *
|
715,962
|
298,841
|
MINISO Group Holding Ltd., ADR
|
111,732
|
2,830,172
|
Minth Group Ltd.
|
896,416
|
1,941,969
|
MOG Digitech Holdings Ltd. *
|
666,150
|
164,612
|
Montage Technology Co. Ltd., A Shares
|
108,000
|
892,010
|
Muyuan Foods Co. Ltd., A Shares
|
507,386
|
2,776,732
|
Nanjing Iron & Steel Co. Ltd., A Shares
|
552,700
|
287,147
|
Nanjing Securities Co. Ltd., A Shares
|
444,700
|
506,289
|
NARI Technology Co. Ltd., A Shares
|
750,196
|
2,312,255
|
National Silicon Industry Group Co. Ltd.,
A Shares *
|
169,305
|
418,699
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
NAURA Technology Group Co. Ltd.,
A Shares
|
51,400
|
1,688,261
|
NavInfo Co. Ltd., A Shares *
|
279,800
|
383,985
|
NetEase, Inc.
|
2,357,067
|
53,205,499
|
New China Life Insurance Co. Ltd.,
A Shares
|
174,000
|
761,448
|
New China Life Insurance Co. Ltd.,
H Shares
|
1,039,994
|
2,063,929
|
New Hope Liuhe Co. Ltd., A Shares *
|
425,200
|
595,435
|
New Oriental Education & Technology
Group, Inc. *
|
1,766,714
|
14,262,105
|
Newland Digital Technology Co. Ltd.,
A Shares
|
108,600
|
268,877
|
Nine Dragons Paper Holdings Ltd. *
|
2,130,024
|
1,066,335
|
Ninestar Corp., A Shares
|
136,400
|
527,951
|
Ningbo Deye Technology Co. Ltd.,
A Shares
|
37,044
|
327,072
|
Ningbo Joyson Electronic Corp.,
A Shares
|
130,600
|
359,557
|
Ningbo Orient Wires & Cables Co. Ltd.,
A Shares
|
65,200
|
374,345
|
Ningbo Ronbay New Energy Technology
Co. Ltd., A Shares
|
42,068
|
229,869
|
Ningbo Sanxing Medical Electric Co.
Ltd., A Shares
|
109,200
|
298,194
|
Ningbo Shanshan Co. Ltd., A Shares
|
232,900
|
435,729
|
Ningbo Tuopu Group Co. Ltd., A Shares
|
91,900
|
948,342
|
Ningbo Zhoushan Port Co. Ltd.,
A Shares
|
754,400
|
381,373
|
Ningxia Baofeng Energy Group Co. Ltd.,
A Shares
|
265,500
|
545,426
|
NIO, Inc., Class A *
|
1,567,090
|
11,446,741
|
Nongfu Spring Co. Ltd., H Shares
|
2,248,314
|
12,838,790
|
North Industries Group Red Arrow Co.
Ltd., A Shares
|
74,900
|
155,862
|
Northeast Securities Co. Ltd., A Shares
|
200,000
|
204,173
|
Offshore Oil Engineering Co. Ltd.,
A Shares
|
474,100
|
426,896
|
OFILM Group Co. Ltd., A Shares *
|
303,500
|
430,961
|
Oppein Home Group, Inc., A Shares
|
20,740
|
229,444
|
ORG Technology Co. Ltd., A Shares
|
592,500
|
352,629
|
Orient Securities Co. Ltd., A Shares
|
778,916
|
950,057
|
Orient Securities Co. Ltd., H Shares
|
880,195
|
389,931
|
Oriental Energy Co. Ltd., A Shares *
|
156,600
|
238,376
|
Ourpalm Co. Ltd., A shares *
|
338,800
|
226,309
|
Ovctek China, Inc., A Shares
|
81,180
|
277,156
|
Pacific Securities Co. Ltd., Class A *
|
392,100
|
208,651
|
Pangang Group Vanadium Titanium &
Resources Co. Ltd., A Shares *
|
767,100
|
364,160
|
PDD Holdings, Inc., ADR *
|
792,720
|
116,878,637
|
People.cn Co. Ltd., A Shares
|
111,800
|
531,680
|
People's Insurance Co. Group of China
Ltd., A Shares
|
1,393,700
|
985,602
|
People's Insurance Co. Group of China
Ltd., H Shares
|
9,727,823
|
3,151,146
|
Perfect World Co. Ltd., A Shares
|
85,450
|
150,893
|
PetroChina Co. Ltd., A Shares
|
2,231,800
|
2,243,989
|
PetroChina Co. Ltd., H Shares
|
27,272,570
|
17,913,305
|
Pharmaron Beijing Co. Ltd., A Shares
|
50,400
|
235,732
|
Pharmaron Beijing Co. Ltd., H Shares
|
413,692
|
1,001,086
|
PICC Property & Casualty Co. Ltd.,
H Shares
|
8,731,307
|
10,139,553
|
Ping An Bank Co. Ltd., A Shares
|
1,824,600
|
2,473,341
|
Ping An Healthcare & Technology Co.
Ltd. *
|
763,422
|
1,706,637
|
Ping An Insurance Group Co. of China
Ltd., A Shares
|
1,025,600
|
5,859,751
|
44
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ping An Insurance Group Co. of China
Ltd., H Shares
|
8,166,251
|
37,640,684
|
Pingdingshan Tianan Coal Mining Co.
Ltd., A Shares
|
258,300
|
424,652
|
Piotech, Inc., Shares A
|
9,972
|
373,535
|
Poly Developments & Holdings Group
Co. Ltd., A Shares
|
1,124,500
|
1,615,652
|
Poly Property Services Co. Ltd.,
H Shares
|
190,160
|
731,637
|
Pop Mart International Group Ltd.
|
953,419
|
2,862,589
|
Porton Pharma Solutions Ltd., A Shares
|
58,800
|
238,049
|
Postal Savings Bank of China Co. Ltd.,
A Shares
|
2,578,400
|
1,585,097
|
Postal Savings Bank of China Co. Ltd.,
H Shares
|
11,914,165
|
5,293,286
|
Power Construction Corp. of China Ltd.,
A Shares
|
1,576,400
|
1,101,559
|
Pylon Technologies Co. Ltd., A Shares
|
13,976
|
199,492
|
Qi An Xin Technology Group, Inc.,
Class A *
|
34,555
|
217,753
|
Qifu Technology, Inc., ADR
|
151,125
|
2,345,460
|
Qingdao TGOOD Electric Co. Ltd.,
A Shares
|
113,900
|
305,764
|
Qinghai Salt Lake Industry Co. Ltd.,
A Shares *
|
522,600
|
1,159,951
|
Raytron Technology Co. Ltd., A Shares
|
45,400
|
319,854
|
Red Star Macalline Group Corp. Ltd.,
H Shares
|
1,011,788
|
312,204
|
Remegen Co. Ltd., H Shares *
|
188,788
|
1,091,351
|
RLX Technology, Inc., ADR
|
997,811
|
2,215,140
|
Rongsheng Petrochemical Co. Ltd.,
A Shares
|
317,800
|
478,413
|
SAIC Motor Corp. Ltd., A Shares
|
805,700
|
1,678,871
|
Sailun Group Co. Ltd., A Shares
|
309,500
|
462,451
|
Sanan Optoelectronics Co. Ltd.,
A Shares
|
283,000
|
550,069
|
Sangfor Technologies, Inc., A Shares *
|
14,100
|
166,649
|
Sany Heavy Equipment International
Holdings Co. Ltd.
|
1,003,150
|
1,042,928
|
Sany Heavy Industry Co. Ltd., A Shares
|
809,900
|
1,548,121
|
Satellite Chemical Co. Ltd., A Shares *
|
321,962
|
719,579
|
SDIC Capital Co. Ltd., A Shares
|
638,500
|
616,951
|
SDIC Power Holdings Co. Ltd., A Shares
|
428,500
|
744,069
|
Sealand Securities Co. Ltd., A Shares
|
477,300
|
243,295
|
Seazen Group Ltd. *
|
3,586,653
|
661,278
|
Seazen Holdings Co. Ltd., A Shares *
|
220,700
|
396,215
|
SenseTime Group, Inc., Class B *(a)
|
20,128,789
|
3,505,007
|
Seres Group Co. Ltd., Class A *
|
75,900
|
804,491
|
SF Holding Co. Ltd., A Shares
|
470,800
|
2,786,166
|
SG Micro Corp., A Shares
|
44,898
|
563,787
|
Shaanxi Coal Industry Co. Ltd., A Shares
|
935,200
|
2,551,141
|
Shaanxi International Trust Co. Ltd.,
A Shares
|
385,300
|
164,566
|
Shan Xi Hua Yang Group New Energy
Co. Ltd., A Shares
|
379,650
|
472,635
|
Shandong Chenming Paper Holdings
Ltd., H Shares *
|
1,905,905
|
512,452
|
Shandong Gold Mining Co. Ltd.,
A Shares
|
374,804
|
1,217,680
|
Shandong Gold Mining Co. Ltd.,
H Shares
|
807,234
|
1,593,735
|
Shandong Himile Mechanical Science &
Technology Co. Ltd., A Shares
|
68,600
|
285,601
|
Shandong Hi-speed Co. Ltd., A Shares
|
244,600
|
231,892
|
Shandong Hualu Hengsheng Chemical
Co. Ltd., A Shares
|
205,360
|
858,423
|
Shandong Humon Smelting Co. Ltd.,
A Shares *
|
213,000
|
332,579
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Shandong Linglong Tyre Co. Ltd.,
A Shares
|
86,400
|
240,894
|
Shandong Nanshan Aluminum Co. Ltd.,
A Shares
|
1,128,700
|
455,210
|
Shandong Pharmaceutical Glass Co.
Ltd., A Shares
|
69,900
|
258,026
|
Shandong Sun Paper Industry JSC Ltd.,
A Shares
|
296,900
|
499,337
|
Shandong Weigao Group Medical
Polymer Co. Ltd., H Shares
|
3,095,033
|
2,936,404
|
Shanghai Aiko Solar Energy Co. Ltd.,
Class A
|
147,960
|
335,246
|
Shanghai Bairun Investment Holding
Group Co. Ltd., A Shares
|
97,428
|
351,729
|
Shanghai Baosight Software Co. Ltd.,
A Shares
|
340,871
|
2,004,843
|
Shanghai BOCHU Electronic Technology
Corp. Ltd., A Shares
|
12,371
|
389,944
|
Shanghai Construction Group Co. Ltd.,
A Shares
|
664,100
|
232,495
|
Shanghai Electric Group Co. Ltd.,
A Shares *
|
1,107,400
|
683,887
|
Shanghai Electric Group Co. Ltd.,
H Shares *
|
3,073,803
|
657,241
|
Shanghai Electric Power Co. Ltd.,
A Shares
|
237,200
|
292,306
|
Shanghai Fosun Pharmaceutical Group
Co. Ltd., A Shares
|
161,200
|
629,811
|
Shanghai Fosun Pharmaceutical Group
Co. Ltd., H Shares
|
784,329
|
1,735,299
|
Shanghai Fudan Microelectronics Group
Co. Ltd., A Shares
|
25,080
|
157,167
|
Shanghai Fudan Microelectronics Group
Co. Ltd., H Shares
|
389,730
|
818,352
|
Shanghai Industrial Holdings Ltd.
|
605,504
|
727,972
|
Shanghai International Airport Co. Ltd.,
A Shares *
|
241,400
|
1,212,916
|
Shanghai International Port Group Co.
Ltd., A Shares
|
1,007,000
|
709,314
|
Shanghai Jinjiang International Hotels
Co. Ltd., A Shares
|
96,700
|
459,058
|
Shanghai Jinjiang International Hotels
Co. Ltd., B Shares
|
204,265
|
292,099
|
Shanghai Jinqiao Export Processing
Zone Development Co. Ltd.,
A Shares
|
200,900
|
300,182
|
Shanghai Junshi Biosciences Co. Ltd.,
A Shares *
|
76,221
|
481,171
|
Shanghai Junshi Biosciences Co. Ltd.,
H Shares *
|
210,930
|
633,306
|
Shanghai Lingang Holdings Corp. Ltd.,
A Shares
|
174,700
|
268,619
|
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd., A Shares
|
562,800
|
707,736
|
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd., B Shares
|
503,730
|
171,772
|
Shanghai M&G Stationery, Inc., A Shares
|
44,200
|
245,913
|
Shanghai Mechanical & Electrical
Industry Co. Ltd., B shares
|
293,501
|
271,488
|
Shanghai Moons' Electric Co. Ltd.,
Class A
|
40,800
|
428,454
|
Shanghai Pharmaceuticals Holding Co.
Ltd., A Shares
|
271,500
|
682,837
|
Shanghai Pharmaceuticals Holding Co.
Ltd., H Shares
|
1,222,162
|
1,771,363
|
Shanghai Pudong Development Bank
Co. Ltd., A Shares
|
2,776,800
|
2,663,644
|
45
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Shanghai Putailai New Energy
Technology Co. Ltd., A Shares
|
201,276
|
646,868
|
Shanghai RAAS Blood Products Co. Ltd.,
A Shares
|
657,000
|
731,431
|
Shanghai Rural Commercial Bank Co.
Ltd., A Shares
|
464,400
|
372,639
|
Shanghai Tunnel Engineering Co. Ltd.,
A Shares
|
279,100
|
208,319
|
Shanghai Waigaoqiao Free Trade Zone
Group Co. Ltd., A Shares
|
180,200
|
266,729
|
Shanghai Yuyuan Tourist Mart Group Co.
Ltd., A Shares
|
419,500
|
378,907
|
Shanghai Zhangjiang High-Tech Park
Development Co. Ltd., A Shares
|
158,400
|
504,635
|
Shanghai Zhenhua Heavy Industries Co.
Ltd., B Shares *
|
1,334,720
|
265,609
|
Shanxi Coal International Energy Group
Co. Ltd., Class A
|
106,900
|
273,650
|
Shanxi Coking Coal Energy Group Co.
Ltd., A Shares
|
535,900
|
730,193
|
Shanxi Lu'an Environmental Energy
Development Co. Ltd., A Shares
|
297,700
|
911,735
|
Shanxi Meijin Energy Co. Ltd.,
A Shares *
|
247,000
|
250,078
|
Shanxi Securities Co. Ltd., A Shares
|
351,600
|
274,741
|
Shanxi Taigang Stainless Steel Co. Ltd.,
A Shares
|
473,600
|
256,000
|
Shanxi Xinghuacun Fen Wine Factory
Co. Ltd., A Shares
|
113,800
|
3,806,507
|
Shede Spirits Co. Ltd., Class A
|
16,500
|
231,776
|
Shenergy Co. Ltd., Class A
|
371,100
|
311,285
|
Shenghe Resources Holding Co. Ltd.,
A Shares
|
167,100
|
242,191
|
Shengyi Technology Co. Ltd., A Shares
|
219,400
|
526,302
|
Shennan Circuits Co. Ltd., A Shares
|
31,700
|
324,458
|
Shenwan Hongyuan Group Co. Ltd.,
A Shares
|
1,650,700
|
1,042,523
|
Shenwan Hongyuan Group Co. Ltd.,
H Shares
|
3,411,401
|
633,334
|
Shenzhen Airport Co. Ltd., A Shares *
|
213,000
|
203,127
|
Shenzhen Capchem Technology Co. Ltd.,
A Shares
|
80,640
|
504,099
|
Shenzhen Dynanonic Co. Ltd., A Shares
|
22,880
|
206,981
|
Shenzhen Energy Group Co. Ltd.,
A Shares
|
427,000
|
365,351
|
Shenzhen Expressway Corp. Ltd.,
H Shares
|
1,029,591
|
830,496
|
Shenzhen Gas Corp. Ltd., A Shares
|
372,100
|
352,247
|
Shenzhen Hepalink Pharmaceutical
Group Co. Ltd., H Shares
|
511,105
|
248,017
|
Shenzhen Inovance Technology Co. Ltd.,
A Shares
|
235,600
|
2,177,840
|
Shenzhen International Holdings Ltd. (a)
|
1,852,575
|
1,366,251
|
Shenzhen Investment Ltd.
|
3,294,806
|
476,695
|
Shenzhen Jinjia Group Co. Ltd.,
A Shares
|
197,700
|
163,343
|
Shenzhen Kaifa Technology Co. Ltd.,
A Shares
|
155,600
|
372,603
|
Shenzhen Kangtai Biological Products
Co. Ltd., A Shares
|
105,180
|
473,096
|
Shenzhen Kedali Industry Co. Ltd.,
A Shares
|
23,100
|
284,828
|
Shenzhen Kingdom Sci-Tech Co. Ltd.,
A Shares
|
100
|
164
|
Shenzhen Kstar Science & Technology
Co. Ltd., Class A
|
44,500
|
158,283
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Shenzhen Mindray Bio-Medical
Electronics Co. Ltd., A Shares
|
113,900
|
4,639,419
|
Shenzhen MTC Co. Ltd., A Shares
|
457,600
|
369,105
|
Shenzhen New Industries Biomedical
Engineering Co. Ltd., A Shares
|
27,000
|
265,652
|
Shenzhen Overseas Chinese Town Co.
Ltd., A Shares *
|
782,200
|
377,901
|
Shenzhen Salubris Pharmaceuticals Co.
Ltd., A Shares
|
92,000
|
432,108
|
Shenzhen SC New Energy Technology
Corp., A Shares
|
31,000
|
305,225
|
Shenzhen SED Industry Co. Ltd., Class A
|
108,000
|
294,614
|
Shenzhen Senior Technology Material
Co. Ltd., A Shares
|
119,700
|
250,765
|
Shenzhen Sunway Communication Co.
Ltd., A Shares
|
88,700
|
292,272
|
Shenzhen Transsion Holdings Co. Ltd.,
A Shares
|
79,150
|
1,226,653
|
Shenzhen YUTO Packaging Technology
Co. Ltd., A Shares
|
67,900
|
248,076
|
Shenzhen Zhongjin Lingnan Nonfemet
Co. Ltd., A Shares
|
304,100
|
188,652
|
Shenzhou International Group Holdings
Ltd.
|
989,747
|
9,935,107
|
Shijiazhuang Changshan BeiMing
Technology Co. Ltd., A Shares *
|
215,100
|
283,446
|
Shijiazhuang Yiling Pharmaceutical Co.
Ltd., A Shares
|
159,500
|
561,075
|
Shougang Fushan Resources Group Ltd.
|
2,440,101
|
881,027
|
Shui On Land Ltd.
|
4,707,872
|
440,027
|
Siasun Robot & Automation Co. Ltd.,
A Shares *
|
140,300
|
233,801
|
Sichuan Chuantou Energy Co. Ltd.,
A Shares
|
423,200
|
846,281
|
Sichuan Hebang Biotechnology Co. Ltd.,
A Shares
|
819,400
|
268,505
|
Sichuan Kelun Pharmaceutical Co. Ltd.,
A Shares
|
138,500
|
556,250
|
Sichuan New Energy Power Co. Ltd.,
Shares A *
|
139,800
|
228,269
|
Sichuan Road & Bridge Group Co. Ltd.,
A Shares
|
639,060
|
690,876
|
Sichuan Swellfun Co. Ltd., A Shares
|
48,700
|
398,889
|
Sichuan Yahua Industrial Group Co. Ltd.,
A Shares
|
100,900
|
179,447
|
Sieyuan Electric Co. Ltd., A Shares
|
77,800
|
539,730
|
Sino Biopharmaceutical Ltd.
|
12,649,182
|
6,219,077
|
Sinolink Securities Co. Ltd., A Shares
|
341,800
|
457,584
|
Sinoma International Engineering Co.,
A Shares
|
327,100
|
429,201
|
Sinoma Science & Technology Co. Ltd.,
A Shares
|
158,200
|
372,183
|
Sinomine Resource Group Co. Ltd.,
A Shares
|
62,860
|
302,812
|
Sinopec Engineering Group Co. Ltd.,
H Shares
|
1,910,577
|
985,830
|
Sinopec Oilfield Service Corp.,
H Shares *
|
6,435,000
|
411,956
|
Sinopec Shanghai Petrochemical Co.
Ltd., A Shares *
|
920,900
|
376,562
|
Sinopec Shanghai Petrochemical Co.
Ltd., H Shares *
|
3,534,850
|
506,899
|
Sinopharm Group Co. Ltd., H Shares
|
1,647,054
|
4,086,899
|
Sinotrans Ltd., H Shares
|
3,433,189
|
1,252,780
|
Sinotruk Hong Kong Ltd.
|
828,680
|
1,718,835
|
Skshu Paint Co. Ltd., A Shares
|
47,628
|
360,228
|
Smoore International Holdings Ltd.
|
2,411,126
|
2,102,322
|
46
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Songcheng Performance Development
Co. Ltd., A Shares
|
244,300
|
359,556
|
SooChow Securities Co. Ltd., A Shares
|
457,685
|
491,590
|
Southwest Securities Co. Ltd., A Shares
|
624,600
|
360,363
|
Spring Airlines Co. Ltd., Class A *
|
62,600
|
465,226
|
StarPower Semiconductor Ltd.,
A Shares
|
14,700
|
387,581
|
STO Express Co. Ltd., A Shares *
|
130,200
|
163,548
|
Sun Art Retail Group Ltd.
|
2,540,837
|
432,674
|
Sunac Services Holdings Ltd.
|
859,243
|
248,632
|
Sungrow Power Supply Co. Ltd.,
A Shares
|
145,600
|
1,696,390
|
Sunny Optical Technology Group Co.
Ltd.
|
843,539
|
8,008,453
|
Sunresin New Materials Co. Ltd.,
Class A
|
58,800
|
414,095
|
Sunwoda Electronic Co. Ltd., A Shares
|
174,300
|
371,251
|
Suofeiya Home Collection Co. Ltd.,
A Shares
|
83,300
|
190,607
|
SUPCON Technology Co. Ltd., A Shares
|
41,619
|
255,274
|
Suzhou Dongshan Precision
Manufacturing Co. Ltd., A Shares
|
157,600
|
411,159
|
Suzhou Maxwell Technologies Co. Ltd.,
A Shares
|
26,060
|
394,130
|
Suzhou Nanomicro Technology Co. Ltd.,
Class A
|
47,791
|
205,526
|
Suzhou Novosense Microelectronics Co.
Ltd., Class A
|
9,567
|
209,520
|
Suzhou TFC Optical Communication Co.
Ltd., Class A
|
38,900
|
399,296
|
Taiji Computer Corp. Ltd., A Shares
|
59,600
|
245,377
|
TAL Education Group, ADR *
|
583,424
|
7,310,303
|
Tangshan Jidong Cement Co. Ltd.,
A Shares
|
287,800
|
280,102
|
TangShan Port Group Co. Ltd., A Shares
|
603,200
|
307,471
|
TBEA Co. Ltd., A Shares
|
446,323
|
870,645
|
TCL Technology Group Corp., A Shares
|
1,957,550
|
1,145,856
|
TCL Zhonghuan Renewable Energy
Technology Co. Ltd., A Shares
|
209,800
|
490,052
|
Tencent Holdings Ltd.
|
8,189,957
|
342,895,400
|
Tencent Music Entertainment Group,
ADR *
|
826,860
|
7,036,579
|
Thunder Software Technology Co. Ltd.,
A Shares
|
40,400
|
453,729
|
Tian Di Science & Technology Co. Ltd.,
A Shares
|
299,200
|
215,779
|
Tianfeng Securities Co. Ltd., A Shares *
|
709,100
|
316,766
|
Tianjin Chase Sun Pharmaceutical Co.
Ltd., A Shares
|
302,500
|
188,083
|
Tianma Microelectronics Co. Ltd.,
A Shares *
|
229,000
|
348,583
|
Tianqi Lithium Corp., A Shares
|
150,700
|
1,056,863
|
Tianqi Lithium Corp., H Shares (a)
|
122,796
|
599,806
|
Tianshui Huatian Technology Co. Ltd.,
A Shares
|
324,700
|
406,500
|
Tingyi Cayman Islands Holding Corp.
|
2,432,325
|
3,061,311
|
Titan Wind Energy Suzhou Co. Ltd.,
A Shares *
|
167,900
|
293,666
|
Tongcheng Travel Holdings Ltd. *
|
1,548,839
|
2,851,658
|
TongFu Microelectronics Co. Ltd.,
A Shares
|
148,100
|
470,784
|
Tongkun Group Co. Ltd., A Shares *
|
224,000
|
426,293
|
Tongling Nonferrous Metals Group Co.
Ltd., A Shares
|
913,500
|
388,887
|
Tongwei Co. Ltd., A Shares
|
428,500
|
1,470,137
|
Topchoice Medical Corp., A Shares *
|
30,700
|
352,270
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Topsec Technologies Group, Inc.,
A Shares *
|
156,800
|
219,577
|
Topsports International Holdings Ltd.
|
3,710,038
|
3,016,368
|
Towngas Smart Energy Co. Ltd.
|
1,589,412
|
675,627
|
TravelSky Technology Ltd., H Shares
|
1,313,408
|
2,216,396
|
Trina Solar Co. Ltd., A Shares
|
213,856
|
807,388
|
Trip.com Group Ltd. *
|
691,038
|
24,295,998
|
Tsinghua Tongfang Co. Ltd., Class A *
|
258,400
|
293,102
|
Tsingtao Brewery Co. Ltd., A Shares
|
69,800
|
728,790
|
Tsingtao Brewery Co. Ltd., H Shares
|
796,584
|
5,262,760
|
Tuya, Inc., ADR *
|
335,475
|
744,754
|
Unigroup Guoxin Microelectronics Co.
Ltd., A Shares *
|
81,679
|
828,686
|
Uni-President China Holdings Ltd.
|
1,559,594
|
998,421
|
Unisplendour Corp. Ltd., A Shares *
|
123,700
|
350,088
|
Valiant Co. Ltd., A Shares
|
84,400
|
190,878
|
Verisilicon Microelectronics Shanghai
Co. Ltd., Class A *
|
2,509
|
18,762
|
Vinda International Holdings Ltd.
|
350,303
|
897,028
|
Vipshop Holdings Ltd., ADR *
|
403,048
|
6,460,859
|
Walvax Biotechnology Co. Ltd., A Shares
|
162,200
|
561,942
|
Wanda Film Holding Co. Ltd., A Shares *
|
244,400
|
428,153
|
Wangsu Science & Technology Co. Ltd.,
A Shares
|
229,600
|
222,494
|
Wanhua Chemical Group Co. Ltd.,
A Shares
|
294,900
|
3,330,582
|
Want Want China Holdings Ltd.
|
5,244,400
|
3,068,628
|
Wanxiang Qianchao Co. Ltd., A Shares
|
304,900
|
235,261
|
Weibo Corp., ADR
|
97,350
|
984,208
|
Weichai Power Co. Ltd., A Shares
|
584,500
|
1,219,584
|
Weichai Power Co. Ltd., H Shares
|
2,652,167
|
4,876,268
|
Weifu High-Technology Group Co. Ltd.,
A Shares
|
187,500
|
427,986
|
Weihai Guangwei Composites Co. Ltd.,
A Shares
|
73,120
|
254,963
|
Wens Foodstuffs Group Co. Ltd.,
A Shares
|
180,320
|
486,341
|
Western Mining Co. Ltd., A Shares
|
218,400
|
392,086
|
Western Securities Co. Ltd., A Shares
|
436,100
|
403,061
|
Western Superconducting Technologies
Co. Ltd., A Shares
|
63,280
|
464,963
|
Will Semiconductor Co. Ltd. Shanghai,
A Shares
|
78,150
|
1,184,562
|
Wingtech Technology Co. Ltd.,
A Shares *
|
110,400
|
745,637
|
Winning Health Technology Group Co.
Ltd., A Shares
|
212,700
|
226,074
|
Wolong Electric Group Co. Ltd.,
A Shares
|
121,200
|
209,440
|
Wonders Information Co. Ltd., Class A *
|
115,200
|
145,996
|
Wuchan Zhongda Group Co. Ltd.,
A Shares
|
339,300
|
219,516
|
Wuhan Guide Infrared Co. Ltd., A Shares
|
368,436
|
400,373
|
Wuliangye Yibin Co. Ltd., A Shares
|
361,300
|
7,546,267
|
WUS Printed Circuit Kunshan Co. Ltd.,
A Shares
|
179,500
|
519,572
|
WuXi AppTec Co. Ltd., A Shares
|
232,351
|
2,687,606
|
WuXi AppTec Co. Ltd., H Shares
|
470,005
|
5,506,249
|
Wuxi Autowell Technology Co. Ltd.,
Class A
|
14,848
|
189,317
|
Wuxi Biologics Cayman, Inc. *
|
4,650,104
|
25,899,072
|
XCMG Construction Machinery Co. Ltd.,
A Shares
|
1,074,900
|
832,404
|
Xiamen C & D, Inc., A Shares
|
328,600
|
435,771
|
Xiamen Faratronic Co. Ltd., A Shares
|
22,000
|
289,595
|
Xiamen ITG Group Corp. Ltd., A Shares
|
178,800
|
169,010
|
Xiamen Tungsten Co. Ltd., A Shares
|
120,800
|
290,793
|
Xiangcai Co. Ltd., A Shares
|
336,000
|
369,831
|
47
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Xiaomi Corp., B Shares *
|
19,010,484
|
38,019,508
|
Xinhua Winshare Publishing & Media
Co. Ltd., H Shares
|
535,896
|
465,889
|
Xinjiang Daqo New Energy Co. Ltd.,
Class A
|
72,010
|
310,487
|
Xinjiang Tianshan Cement Co. Ltd.,
A Shares
|
197,300
|
191,747
|
Xinjiang Zhongtai Chemical Co. Ltd.,
A Shares
|
241,900
|
218,831
|
Xinxing Ductile Iron Pipes Co. Ltd.,
A Shares
|
341,500
|
186,029
|
Xinyi Solar Holdings Ltd.
|
5,536,195
|
3,182,658
|
XPeng, Inc., A Shares *
|
1,459,220
|
12,555,162
|
Xtep International Holdings Ltd.
|
1,482,773
|
856,216
|
Xuji Electric Co. Ltd., A Shares
|
91,400
|
262,130
|
Yadea Group Holdings Ltd.
|
1,320,005
|
2,477,661
|
Yangling Metron New Material, Inc.,
A Shares
|
51,500
|
250,468
|
Yangtze Optical Fibre & Cable Joint
Stock Co. Ltd., A Shares
|
109,200
|
444,844
|
Yangzhou Yangjie Electronic Technology
Co. Ltd., A Shares
|
49,900
|
261,764
|
Yangzijiang Financial Holding Ltd.
|
3,244,028
|
777,828
|
Yangzijiang Shipbuilding Holdings Ltd.
|
3,432,994
|
3,729,838
|
Yankuang Energy Group Co. Ltd.,
A Shares
|
221,300
|
636,846
|
Yankuang Energy Group Co. Ltd.,
H Shares
|
2,782,639
|
5,173,158
|
Yanlord Land Group Ltd. *
|
921,535
|
372,867
|
Yantai Changyu Pioneer Wine Co. Ltd.,
A Shares
|
159,783
|
586,684
|
Yantai Eddie Precision Machinery Co.
Ltd., A Shares
|
86,520
|
199,550
|
Yantai Jereh Oilfield Services Group Co.
Ltd., A Shares
|
102,500
|
425,588
|
Yealink Network Technology Corp. Ltd.,
A Shares
|
104,930
|
472,854
|
Yifan Pharmaceutical Co. Ltd.,
A Shares *
|
124,700
|
290,053
|
Yifeng Pharmacy Chain Co. Ltd.,
A Shares
|
95,564
|
510,139
|
Yihai International Holding Ltd. (a)
|
639,456
|
1,064,354
|
Yihai Kerry Arawana Holdings Co. Ltd.,
A Shares
|
187,900
|
918,581
|
Yintai Gold Co. Ltd., A Shares
|
275,600
|
571,192
|
Yixintang Pharmaceutical Group Co.
Ltd., A Shares
|
57,800
|
206,723
|
Yonghui Superstores Co. Ltd., A Shares *
|
368,400
|
157,348
|
YongXing Special Materials Technology
Co. Ltd., A Shares
|
41,860
|
257,807
|
Yonyou Network Technology Co. Ltd.,
A Shares
|
338,640
|
792,420
|
Youngor Group Co. Ltd., A Shares
|
473,500
|
449,563
|
Youngy Co. Ltd., A Shares
|
27,400
|
194,114
|
YTO Express Group Co. Ltd., A Shares
|
271,800
|
500,514
|
Yuan Longping High-tech Agriculture
Co. Ltd., A Shares *
|
116,200
|
275,001
|
Yuexiu Property Co. Ltd.
|
2,154,531
|
1,964,106
|
Yum China Holdings, Inc.
|
529,345
|
22,379,386
|
Yuneng Technology Co. Ltd., Shares A
|
9,288
|
154,778
|
Yunnan Aluminium Co. Ltd., A Shares
|
340,500
|
613,672
|
Yunnan Baiyao Group Co. Ltd., A Shares
|
155,540
|
1,096,251
|
Yunnan Botanee Bio-Technology Group
Co. Ltd., A Shares
|
18,000
|
180,126
|
Yunnan Copper Co. Ltd., A Shares
|
232,000
|
346,327
|
Yunnan Energy New Material Co. Ltd.,
A Shares
|
76,600
|
631,486
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Yunnan Tin Co. Ltd., A Shares
|
179,200
|
346,304
|
Yunnan Yuntianhua Co. Ltd., A Shares
|
195,400
|
430,148
|
Yutong Bus Co. Ltd., A Shares
|
2,100
|
3,958
|
Zai Lab Ltd. *
|
1,205,859
|
3,280,860
|
Zangge Mining Co. Ltd., A Shares
|
112,300
|
376,168
|
Zhangzhou Pientzehuang
Pharmaceutical Co. Ltd., A Shares
|
58,300
|
2,063,564
|
Zhaojin Mining Industry Co. Ltd.,
H Shares
|
1,424,493
|
1,845,751
|
Zhefu Holding Group Co. Ltd., A Shares
|
538,000
|
275,743
|
Zhejiang Century Huatong Group Co.
Ltd., A Shares *
|
625,100
|
488,455
|
Zhejiang China Commodities City Group
Co. Ltd., A Shares
|
541,200
|
602,512
|
Zhejiang Chint Electrics Co. Ltd.,
A Shares
|
130,800
|
401,687
|
Zhejiang Crystal-Optech Co. Ltd.,
A Shares
|
132,400
|
241,958
|
Zhejiang Dahua Technology Co. Ltd.,
A Shares
|
338,800
|
917,099
|
Zhejiang Daily Digital Culture Group Co.
Ltd., Class A
|
76,200
|
133,385
|
Zhejiang Dingli Machinery Co. Ltd.,
A Shares
|
34,600
|
235,480
|
Zhejiang Expressway Co. Ltd., H Shares
|
1,494,849
|
947,403
|
Zhejiang Hailiang Co. Ltd., A Shares
|
123,600
|
191,951
|
Zhejiang HangKe Technology, Inc. Co.,
A Shares
|
44,364
|
148,108
|
Zhejiang Hisoar Pharmaceutical Co. Ltd.,
A Shares
|
343,000
|
338,629
|
Zhejiang Huace Film & Television Co.
Ltd., A Shares
|
223,900
|
191,574
|
Zhejiang Huahai Pharmaceutical Co.
Ltd., A Shares
|
140,250
|
307,368
|
Zhejiang Huayou Cobalt Co. Ltd.,
A Shares
|
159,860
|
718,598
|
Zhejiang Jingsheng Mechanical &
Electrical Co. Ltd., A Shares
|
127,800
|
772,599
|
Zhejiang Jiuzhou Pharmaceutical Co.
Ltd., A Shares
|
74,200
|
285,329
|
Zhejiang Juhua Co. Ltd., A Shares
|
268,700
|
597,905
|
Zhejiang Leapmotor Technology Co.
Ltd. *(a)
|
166,750
|
856,135
|
Zhejiang NHU Co. Ltd., A Shares
|
285,468
|
680,390
|
Zhejiang Sanhua Intelligent Controls Co.
Ltd., A Shares
|
202,720
|
820,986
|
Zhejiang Shuanghuan Driveline Co. Ltd.,
Class A
|
58,100
|
225,777
|
Zhejiang Supor Co. Ltd., A Shares
|
46,200
|
338,106
|
Zhejiang Wanfeng Auto Wheel Co. Ltd.,
A Shares
|
395,900
|
294,943
|
Zhejiang Weixing New Building Materials
Co. Ltd., A Shares
|
155,300
|
325,345
|
Zhejiang Wolwo Bio-Pharmaceutical Co.
Ltd., A Shares
|
54,100
|
227,809
|
Zhejiang Zheneng Electric Power Co.
Ltd., Class A *
|
542,200
|
352,305
|
Zhengzhou Coal Mining Machinery
Group Co. Ltd., A Shares
|
162,400
|
270,629
|
Zheshang Securities Co. Ltd., A Shares
|
114,500
|
168,359
|
ZhongAn Online P&C Insurance Co. Ltd.,
H Shares *
|
1,014,057
|
2,557,766
|
Zhongji Innolight Co. Ltd., A Shares
|
65,400
|
869,314
|
Zhongjin Gold Corp. Ltd., Class A
|
390,700
|
589,251
|
Zhongshan Public Utilities Group Co.
Ltd., A Shares
|
411,800
|
421,546
|
Zhongsheng Group Holdings Ltd.
|
883,857
|
2,116,196
|
48
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Zhongtai Securities Co. Ltd., A Shares
|
240,800
|
242,452
|
Zhuhai Huafa Properties Co. Ltd.,
A Shares
|
209,400
|
219,634
|
Zhuzhou CRRC Times Electric Co. Ltd.,
A Shares
|
51,276
|
276,378
|
Zhuzhou CRRC Times Electric Co. Ltd.,
H Shares
|
710,508
|
2,246,975
|
Zhuzhou Hongda Electronics Corp. Ltd.,
A Shares
|
41,900
|
189,286
|
Zhuzhou Kibing Group Co. Ltd.,
A Shares
|
203,000
|
223,155
|
Zijin Mining Group Co. Ltd., A Shares
|
1,903,700
|
3,247,033
|
Zijin Mining Group Co. Ltd., H Shares
|
7,633,294
|
12,099,430
|
Zoomlion Heavy Industry Science &
Technology Co. Ltd., A Shares
|
498,700
|
450,443
|
Zoomlion Heavy Industry Science &
Technology Co. Ltd., H Shares
|
2,370,657
|
1,262,683
|
ZTE Corp., A Shares
|
363,300
|
1,303,932
|
ZTE Corp., H Shares
|
1,026,455
|
2,239,452
|
|
|
2,592,113,725
|
|
||
Colombia 0.1%
|
||
Bancolombia SA
|
350,892
|
2,744,866
|
Bancolombia SA, ADR
|
77,903
|
2,149,344
|
Ecopetrol SA, ADR (a)
|
283,693
|
3,577,369
|
Interconexion Electrica SA ESP
|
591,560
|
2,211,630
|
|
|
10,683,209
|
|
||
Czech Republic 0.2%
|
||
CEZ AS
|
206,271
|
9,141,282
|
Colt CZ Group SE
|
14,193
|
334,230
|
Komercni Banka AS
|
104,108
|
3,229,151
|
Moneta Money Bank AS
|
515,162
|
2,017,298
|
Philip Morris CR AS
|
945
|
665,493
|
|
|
15,387,454
|
|
||
Egypt 0.1%
|
||
Commercial International Bank - Egypt
(CIB), GDR
|
5,314,415
|
7,440,181
|
|
||
Greece 0.6%
|
||
Aegean Airlines SA *
|
36,364
|
454,696
|
Alpha Services & Holdings SA *
|
2,863,927
|
4,874,737
|
Athens Water Supply & Sewage Co. SA
|
55,373
|
350,422
|
Autohellas Tourist & Trading SA
|
29,542
|
392,601
|
Ellaktor SA *
|
131,263
|
312,222
|
Eurobank Ergasias Services & Holdings
SA, A Shares *
|
3,389,726
|
6,254,216
|
FF Group *(b)
|
50,437
|
0
|
GEK Terna Holding Real Estate
Construction SA
|
75,864
|
1,095,944
|
Hellenic Telecommunications
Organization SA
|
220,362
|
3,238,687
|
Helleniq Energy Holdings SA
|
93,945
|
780,051
|
Holding Co. ADMIE IPTO SA
|
185,251
|
424,468
|
JUMBO SA
|
148,853
|
3,904,422
|
LAMDA Development SA *
|
123,651
|
890,443
|
Motor Oil Hellas Corinth Refineries SA
|
82,282
|
2,226,492
|
Mytilineos SA
|
135,795
|
5,443,618
|
National Bank of Greece SA *
|
979,224
|
6,711,888
|
OPAP SA
|
248,360
|
3,983,490
|
Piraeus Financial Holdings SA *
|
900,573
|
3,203,327
|
Piraeus Port Authority SA
|
7,191
|
182,422
|
Public Power Corp. SA *
|
282,083
|
3,324,033
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Quest Holdings SA
|
40,074
|
238,737
|
Sarantis SA
|
44,728
|
382,125
|
Terna Energy SA
|
78,625
|
1,346,010
|
Titan Cement International SA
|
57,327
|
1,234,727
|
Viohalco SA
|
59,431
|
351,461
|
|
|
51,601,239
|
|
||
Hong Kong 0.0%
|
||
China Huishan Dairy Holdings Co.
Ltd. *(b)
|
3,872,695
|
0
|
|
||
Hungary 0.3%
|
||
Magyar Telekom Telecommunications
PLC
|
738,218
|
1,247,070
|
MOL Hungarian Oil & Gas PLC
|
617,731
|
4,916,978
|
OTP Bank Nyrt
|
312,801
|
12,999,877
|
Richter Gedeon Nyrt
|
187,627
|
4,727,506
|
|
|
23,891,431
|
|
||
Iceland 0.1%
|
||
Alvotech SA *
|
84,711
|
827,975
|
Arion Banki Hf.
|
1,966,782
|
1,922,354
|
Eimskipafelag Islands Hf.
|
169,064
|
553,265
|
Festi Hf.
|
510,526
|
657,933
|
Hagar Hf.
|
1,501,201
|
722,776
|
Icelandair Group Hf. *
|
18,580,971
|
170,850
|
Islandsbanki Hf.
|
1,731,719
|
1,335,274
|
Kvika banki Hf.
|
7,075,479
|
742,792
|
Marel Hf.
|
791,207
|
2,446,028
|
Reitir fasteignafelag Hf.
|
937,279
|
546,271
|
|
|
9,925,518
|
|
||
India 19.4%
|
||
3M India Ltd.
|
3,919
|
1,458,588
|
Aarti Industries Ltd.
|
270,015
|
1,794,892
|
ABB India Ltd.
|
70,973
|
3,761,468
|
ACC Ltd.
|
107,067
|
2,407,968
|
Adani Energy Solutions Ltd. *
|
467,313
|
4,890,063
|
Adani Enterprises Ltd.
|
456,538
|
12,911,851
|
Adani Green Energy Ltd. *
|
546,696
|
6,744,400
|
Adani Ports & Special Economic Zone
Ltd.
|
1,105,105
|
10,939,239
|
Adani Power Ltd. *
|
1,250,165
|
6,468,665
|
Adani Total Gas Ltd.
|
371,292
|
3,155,773
|
Adani Wilmar Ltd. *
|
215,253
|
879,274
|
Aditya Birla Capital Ltd. *
|
577,706
|
1,163,812
|
AIA Engineering Ltd.
|
48,809
|
2,102,134
|
Alkem Laboratories Ltd.
|
33,091
|
1,874,325
|
Ambuja Cements Ltd.
|
963,689
|
5,075,925
|
APL Apollo Tubes Ltd.
|
222,883
|
4,510,512
|
Apollo Hospitals Enterprise Ltd.
|
128,684
|
8,531,663
|
Ashok Leyland Ltd.
|
1,831,515
|
4,022,387
|
Asian Paints Ltd.
|
592,427
|
22,163,687
|
Astral Ltd.
|
157,282
|
3,677,167
|
AU Small Finance Bank Ltd.
|
432,633
|
3,846,261
|
Aurobindo Pharma Ltd.
|
354,588
|
4,428,643
|
Avenue Supermarts Ltd. *
|
192,646
|
9,124,227
|
Axis Bank Ltd.
|
2,977,382
|
38,353,625
|
Bajaj Auto Ltd.
|
88,763
|
6,482,686
|
Bajaj Finance Ltd.
|
319,658
|
27,299,076
|
Bajaj Finserv Ltd.
|
488,596
|
9,804,876
|
Bajaj Holdings & Investment Ltd.
|
35,217
|
3,106,465
|
Balkrishna Industries Ltd.
|
106,868
|
3,301,623
|
Bandhan Bank Ltd.
|
1,061,722
|
2,878,577
|
Bank of Baroda
|
1,389,475
|
3,284,005
|
49
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Bank of India
|
996,220
|
1,239,395
|
Bata India Ltd.
|
89,801
|
1,742,151
|
Bayer CropScience Ltd.
|
18,058
|
1,163,594
|
Berger Paints India Ltd.
|
440,438
|
3,033,652
|
Bharat Electronics Ltd.
|
4,519,862
|
7,907,641
|
Bharat Forge Ltd.
|
331,503
|
4,453,166
|
Bharat Heavy Electricals Ltd.
|
1,686,815
|
3,447,712
|
Bharat Petroleum Corp. Ltd.
|
1,313,049
|
6,860,172
|
Bharti Airtel Ltd.
|
3,035,866
|
36,939,138
|
Bharti Airtel Ltd. - Partly Paid Shares
|
183,573
|
1,354,338
|
Biocon Ltd.
|
665,412
|
1,901,434
|
Bosch Ltd.
|
11,772
|
3,049,028
|
Britannia Industries Ltd.
|
157,144
|
9,144,148
|
Canara Bank
|
479,673
|
2,318,306
|
Castrol India Ltd.
|
657,685
|
1,089,915
|
CG Power & Industrial Solutions Ltd.
|
857,969
|
4,623,503
|
Cholamandalam Investment & Finance
Co. Ltd.
|
534,299
|
7,159,438
|
Cipla Ltd.
|
668,750
|
9,721,659
|
Coal India Ltd.
|
2,983,749
|
12,241,801
|
Coforge Ltd.
|
77,019
|
5,320,481
|
Colgate-Palmolive India Ltd.
|
177,070
|
4,663,193
|
Container Corp. of India Ltd.
|
367,560
|
3,420,239
|
Coromandel International Ltd.
|
156,595
|
2,184,138
|
Cummins India Ltd.
|
173,015
|
3,960,764
|
Dabur India Ltd.
|
779,150
|
5,027,015
|
Dalmia Bharat Ltd.
|
108,284
|
2,879,415
|
Deepak Nitrite Ltd.
|
91,886
|
2,419,736
|
Divi's Laboratories Ltd.
|
166,496
|
7,564,157
|
Dixon Technologies India Ltd.
|
48,891
|
3,230,683
|
DLF Ltd.
|
831,106
|
6,237,250
|
Dr Lal PathLabs Ltd.
|
45,373
|
1,467,823
|
Dr Reddy's Laboratories Ltd.
|
158,230
|
10,982,345
|
Eicher Motors Ltd.
|
182,106
|
8,509,617
|
Emami Ltd.
|
289,672
|
1,758,135
|
Embassy Office Parks REIT
|
833,698
|
3,220,775
|
Exide Industries Ltd.
|
624,218
|
2,131,408
|
Federal Bank Ltd.
|
2,208,924
|
3,902,990
|
FSN E-Commerce Ventures Ltd. *
|
1,812,844
|
3,821,605
|
GAIL India Ltd.
|
3,425,432
|
5,417,846
|
General Insurance Corp. of India
|
132,204
|
506,582
|
GlaxoSmithKline Pharmaceuticals Ltd.
|
57,423
|
1,141,041
|
Glenmark Pharmaceuticals Ltd.
|
208,316
|
1,948,300
|
GMR Airports Infrastructure Ltd. *
|
3,203,306
|
2,297,027
|
Godrej Consumer Products Ltd.
|
479,754
|
5,800,051
|
Godrej Industries Ltd. *
|
105,321
|
818,446
|
Godrej Properties Ltd. *
|
133,343
|
3,000,762
|
Grasim Industries Ltd.
|
498,163
|
11,979,806
|
Gujarat Fluorochemicals Ltd.
|
52,499
|
1,794,889
|
Gujarat Gas Ltd.
|
298,268
|
1,549,214
|
Havells India Ltd.
|
320,362
|
5,004,207
|
HCL Technologies Ltd.
|
1,380,643
|
22,199,556
|
HDFC Asset Management Co. Ltd.
|
128,110
|
4,561,841
|
HDFC Bank Ltd.
|
5,036,683
|
94,145,922
|
HDFC Life Insurance Co. Ltd.
|
1,285,888
|
10,651,004
|
Hero MotoCorp Ltd.
|
175,319
|
8,028,803
|
Hindalco Industries Ltd.
|
1,796,716
|
11,109,665
|
Hindustan Aeronautics Ltd.
|
234,986
|
6,705,774
|
Hindustan Petroleum Corp. Ltd. *
|
801,591
|
3,339,252
|
Hindustan Unilever Ltd.
|
1,169,917
|
35,711,096
|
Hindustan Zinc Ltd.
|
306,795
|
1,100,903
|
Honeywell Automation India Ltd.
|
3,289
|
1,445,590
|
ICICI Bank Ltd.
|
2,078,799
|
23,305,981
|
ICICI Lombard General Insurance Co.
Ltd.
|
319,448
|
5,669,286
|
ICICI Prudential Life Insurance Co. Ltd.
|
498,289
|
3,361,612
|
IDBI Bank Ltd.
|
903,352
|
677,023
|
IDFC First Bank Ltd. *
|
4,313,818
|
4,407,252
|
Indian Bank
|
249,645
|
1,188,148
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Indian Hotels Co. Ltd.
|
1,071,378
|
5,417,673
|
Indian Oil Corp. Ltd.
|
5,393,425
|
7,227,343
|
Indian Railway Catering & Tourism Corp.
Ltd.
|
394,965
|
3,342,535
|
Indian Railway Finance Corp. Ltd.
|
2,383,331
|
2,133,441
|
Indraprastha Gas Ltd.
|
469,382
|
2,190,051
|
Indus Towers Ltd. *
|
1,081,970
|
2,392,449
|
Info Edge India Ltd.
|
102,151
|
5,648,124
|
Infosys Ltd.
|
4,597,668
|
80,225,396
|
InterGlobe Aviation Ltd. *
|
161,251
|
5,231,092
|
Ipca Laboratories Ltd.
|
179,772
|
2,442,302
|
ITC Ltd.
|
3,897,731
|
20,368,807
|
Jindal Steel & Power Ltd.
|
516,325
|
4,153,199
|
Jio Financial Services Ltd. *
|
4,286,777
|
11,792,090
|
JSW Energy Ltd.
|
519,181
|
2,542,248
|
JSW Steel Ltd.
|
1,318,647
|
12,667,234
|
Jubilant Foodworks Ltd.
|
482,968
|
3,248,116
|
Kansai Nerolac Paints Ltd.
|
272,445
|
1,046,248
|
Kotak Mahindra Bank Ltd.
|
134,754
|
2,836,590
|
L&T Finance Holdings Ltd.
|
1,014,743
|
1,803,920
|
L&T Technology Services Ltd.
|
34,563
|
1,976,518
|
Larsen & Toubro Ltd.
|
899,242
|
33,526,772
|
Laurus Labs Ltd.
|
508,221
|
2,320,989
|
LIC Housing Finance Ltd.
|
407,480
|
2,399,866
|
Linde India Ltd.
|
26,762
|
1,842,849
|
LTIMindtree Ltd.
|
117,613
|
7,808,593
|
Lupin Ltd.
|
320,458
|
4,922,127
|
Macrotech Developers Ltd.
|
297,410
|
3,144,437
|
Mahindra & Mahindra Financial Services
Ltd.
|
747,376
|
2,458,281
|
Mahindra & Mahindra Ltd.
|
1,218,468
|
24,075,313
|
Mangalore Refinery & Petrochemicals
Ltd. *
|
335,836
|
488,489
|
Marico Ltd.
|
696,386
|
4,498,039
|
Maruti Suzuki India Ltd.
|
173,401
|
22,058,718
|
Max Financial Services Ltd. *
|
297,127
|
3,631,349
|
Max Healthcare Institute Ltd.
|
887,419
|
6,765,747
|
Mphasis Ltd.
|
105,504
|
2,978,940
|
MRF Ltd.
|
3,473
|
4,651,129
|
Muthoot Finance Ltd.
|
142,371
|
2,529,921
|
Nestle India Ltd.
|
45,780
|
13,304,725
|
NHPC Ltd.
|
3,080,814
|
2,009,698
|
Nippon Life India Asset Management
Ltd.
|
224,060
|
1,123,474
|
NMDC Ltd.
|
1,532,385
|
3,335,117
|
NTPC Ltd.
|
6,241,057
|
19,555,281
|
Oberoi Realty Ltd.
|
156,548
|
2,629,697
|
Oil & Natural Gas Corp. Ltd.
|
5,077,941
|
11,870,729
|
Oil India Ltd.
|
471,869
|
1,726,921
|
One 97 Communications Ltd. *
|
417,910
|
4,389,136
|
Oracle Financial Services Software Ltd.
|
32,265
|
1,551,854
|
Page Industries Ltd.
|
7,923
|
3,539,908
|
Patanjali Foods Ltd.
|
123,696
|
2,076,884
|
PB Fintech Ltd. *
|
417,768
|
4,173,234
|
Persistent Systems Ltd.
|
67,165
|
5,154,495
|
Petronet LNG Ltd.
|
997,818
|
2,426,531
|
PI Industries Ltd.
|
104,771
|
4,737,537
|
Pidilite Industries Ltd.
|
202,567
|
6,199,768
|
Piramal Enterprises Ltd.
|
154,418
|
1,715,483
|
Polycab India Ltd.
|
63,462
|
4,008,831
|
Power Finance Corp. Ltd.
|
1,893,000
|
7,602,077
|
Power Grid Corp. of India Ltd.
|
5,507,377
|
13,799,193
|
Punjab National Bank
|
2,888,967
|
2,688,257
|
Rajesh Exports Ltd. *
|
181,263
|
767,491
|
RBL Bank Ltd.
|
595,994
|
1,676,627
|
REC Ltd.
|
1,600,690
|
6,693,075
|
Relaxo Footwears Ltd.
|
93,053
|
1,015,458
|
Reliance Industries Ltd.
|
4,404,508
|
125,566,934
|
50
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Samvardhana Motherson International
Ltd.
|
3,134,599
|
3,459,970
|
SBI Cards & Payment Services Ltd.
|
383,631
|
3,400,265
|
SBI Life Insurance Co. Ltd.
|
554,534
|
9,543,820
|
Schaeffler India Ltd.
|
54,164
|
1,843,338
|
Shree Cement Ltd.
|
17,525
|
5,619,716
|
Shriram Finance Ltd.
|
366,887
|
8,830,585
|
Siemens Ltd.
|
118,203
|
5,184,313
|
Solar Industries India Ltd.
|
32,111
|
2,421,559
|
Sona Blw Precision Forgings Ltd.
|
463,896
|
3,103,997
|
SRF Ltd.
|
188,311
|
5,345,814
|
Star Health & Allied Insurance Co. Ltd. *
|
302,032
|
2,093,376
|
State Bank of India
|
2,329,084
|
15,772,767
|
Steel Authority of India Ltd.
|
1,919,085
|
2,124,039
|
Sun Pharmaceutical Industries Ltd.
|
1,425,685
|
20,956,918
|
Sun TV Network Ltd.
|
108,911
|
880,756
|
Supreme Industries Ltd.
|
85,133
|
4,523,566
|
Syngene International Ltd.
|
172,522
|
1,556,124
|
Tata Communications Ltd.
|
152,365
|
3,116,134
|
Tata Consultancy Services Ltd.
|
1,341,236
|
56,091,670
|
Tata Consumer Products Ltd.
|
794,688
|
8,964,733
|
Tata Elxsi Ltd.
|
44,236
|
4,377,676
|
Tata Motors Ltd.
|
2,384,301
|
20,196,600
|
Tata Motors Ltd., A Shares, DVR
|
495,739
|
2,840,310
|
Tata Power Co. Ltd.
|
2,220,011
|
7,131,721
|
Tata Steel Ltd.
|
10,626,412
|
16,297,601
|
Tata Teleservices Maharashtra Ltd. *
|
697,171
|
795,871
|
Tech Mahindra Ltd.
|
796,205
|
11,657,067
|
Titan Co. Ltd.
|
539,605
|
22,586,168
|
Torrent Pharmaceuticals Ltd.
|
129,375
|
3,299,077
|
Torrent Power Ltd.
|
286,965
|
3,317,206
|
Trent Ltd.
|
239,265
|
7,996,181
|
Tube Investments of India Ltd.
|
130,941
|
5,285,608
|
TVS Motor Co. Ltd.
|
304,317
|
6,803,856
|
UltraTech Cement Ltd.
|
146,789
|
15,848,151
|
Union Bank of India Ltd.
|
1,501,725
|
1,942,124
|
United Breweries Ltd.
|
91,705
|
1,810,925
|
United Spirits Ltd.
|
386,454
|
4,860,463
|
UNO Minda Ltd.
|
222,269
|
1,794,410
|
UPL Ltd.
|
679,678
|
4,650,927
|
Varun Beverages Ltd.
|
583,236
|
7,728,106
|
Vedant Fashions Ltd.
|
80,357
|
1,320,546
|
Vedanta Ltd.
|
1,591,442
|
4,453,127
|
Vodafone Idea Ltd. *
|
11,182,110
|
1,749,850
|
Voltas Ltd.
|
304,958
|
3,027,685
|
Whirlpool of India Ltd.
|
48,698
|
917,536
|
Wipro Ltd.
|
1,832,215
|
9,074,977
|
Yes Bank Ltd. *
|
28,416,669
|
6,593,570
|
Zee Entertainment Enterprises Ltd. *
|
1,061,414
|
3,221,391
|
Zomato Ltd. *
|
7,091,035
|
10,080,398
|
Zydus Lifesciences Ltd.
|
338,358
|
2,586,766
|
|
|
1,624,607,400
|
|
||
Indonesia 2.2%
|
||
Adaro Energy Indonesia Tbk. PT
|
16,226,507
|
2,741,035
|
Astra Agro Lestari Tbk. PT
|
562,728
|
275,740
|
Astra International Tbk. PT
|
26,514,619
|
9,231,395
|
Avia Avian Tbk. PT
|
23,642,626
|
740,833
|
Bank Central Asia Tbk. PT
|
72,473,899
|
41,937,669
|
Bank Mandiri Persero Tbk. PT
|
58,239,449
|
21,966,523
|
Bank Negara Indonesia Persero Tbk. PT
|
19,601,040
|
6,666,376
|
Bank Rakyat Indonesia Persero Tbk. PT
|
91,154,466
|
31,001,922
|
Bank Syariah Indonesia Tbk. PT
|
4,956,992
|
528,938
|
Barito Pacific Tbk. PT
|
32,567,447
|
2,194,261
|
Bukit Asam Tbk. PT
|
5,721,374
|
892,697
|
Bumi Serpong Damai Tbk. PT *
|
11,399,303
|
779,063
|
Charoen Pokphand Indonesia Tbk. PT
|
9,684,674
|
3,246,957
|
Dayamitra Telekomunikasi PT
|
28,032,330
|
1,301,307
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Elang Mahkota Teknologi Tbk. PT
|
38,034,057
|
1,581,687
|
GoTo Gojek Tokopedia Tbk. PT *
|
971,493,144
|
6,075,747
|
Gudang Garam Tbk. PT
|
613,236
|
835,242
|
Hanjaya Mandala Sampoerna Tbk. PT
|
11,436,554
|
704,185
|
Indah Kiat Pulp & Paper Tbk. PT
|
3,733,215
|
2,112,119
|
Indocement Tunggal Prakarsa Tbk. PT
|
2,205,506
|
1,450,429
|
Indofood CBP Sukses Makmur Tbk. PT
|
2,796,816
|
2,082,735
|
Indofood Sukses Makmur Tbk. PT
|
5,702,955
|
2,362,443
|
Indosat Tbk. PT
|
2,636,290
|
1,618,998
|
Jasa Marga Persero Tbk. PT
|
2,838,482
|
850,996
|
Kalbe Farma Tbk. PT
|
23,938,570
|
2,492,636
|
Mayora Indah Tbk. PT
|
4,441,740
|
730,267
|
Merdeka Copper Gold Tbk. PT *
|
24,708,676
|
4,030,493
|
Perusahaan Gas Negara Tbk. PT
|
13,870,030
|
997,104
|
Sarana Menara Nusantara Tbk. PT
|
25,453,613
|
1,641,110
|
Semen Indonesia Persero Tbk. PT
|
4,461,043
|
1,869,554
|
Smartfren Telecom Tbk. PT *
|
176,008,445
|
578,751
|
Sumber Alfaria Trijaya Tbk. PT
|
24,768,166
|
4,583,149
|
Surya Citra Media Tbk. PT
|
17,109,677
|
173,193
|
Telkom Indonesia Persero Tbk. PT
|
60,337,638
|
14,627,306
|
Tower Bersama Infrastructure Tbk. PT
|
6,337,404
|
837,632
|
Unilever Indonesia Tbk. PT
|
7,570,780
|
1,781,647
|
United Tractors Tbk. PT
|
1,923,382
|
2,715,800
|
Vale Indonesia Tbk. PT
|
2,629,055
|
762,782
|
XL Axiata Tbk. PT
|
5,138,698
|
702,388
|
|
|
181,703,109
|
|
||
Kuwait 0.9%
|
||
Agility Public Warehousing Co. KSC *
|
2,027,592
|
3,546,234
|
Boubyan Bank KSCP
|
1,836,895
|
3,468,534
|
Burgan Bank SAK
|
1,377,689
|
758,565
|
Gulf Bank KSCP
|
2,756,810
|
2,259,021
|
Humansoft Holding Co. KSC
|
129,874
|
1,266,561
|
Kuwait Finance House KSCP
|
11,889,262
|
26,916,904
|
Mabanee Co. KPSC
|
855,760
|
2,322,678
|
Mobile Telecommunications Co. KSCP
|
2,491,548
|
3,946,128
|
National Bank of Kuwait SAKP
|
9,927,186
|
28,455,254
|
|
|
72,939,879
|
|
||
Malaysia 1.8%
|
||
Alliance Bank Malaysia Bhd.
|
1,540,080
|
1,133,700
|
AMMB Holdings Bhd.
|
2,890,972
|
2,456,969
|
Astro Malaysia Holdings Bhd.
|
2,235,200
|
182,289
|
Axiata Group Bhd.
|
5,782,977
|
2,804,921
|
CELCOMDIGI Bhd.
|
5,249,714
|
4,889,743
|
CIMB Group Holdings Bhd.
|
10,527,952
|
12,765,947
|
Dialog Group Bhd.
|
5,515,300
|
2,615,906
|
Fraser & Neave Holdings Bhd.
|
203,600
|
1,230,470
|
Gamuda Bhd.
|
3,086,856
|
3,160,061
|
Genting Bhd.
|
2,770,800
|
2,782,990
|
Genting Malaysia Bhd.
|
3,810,320
|
2,183,400
|
Hartalega Holdings Bhd. *
|
2,318,700
|
1,194,308
|
Hong Leong Bank Bhd.
|
845,507
|
3,447,716
|
Hong Leong Financial Group Bhd.
|
335,400
|
1,158,910
|
IHH Healthcare Bhd.
|
3,839,700
|
4,804,260
|
IJM Corp. Bhd.
|
4,778,136
|
1,856,085
|
IOI Corp. Bhd.
|
3,293,392
|
2,841,386
|
Kuala Lumpur Kepong Bhd.
|
701,628
|
3,294,693
|
Malayan Banking Bhd.
|
9,837,218
|
18,958,733
|
Malaysia Airports Holdings Bhd.
|
1,423,784
|
2,193,963
|
Maxis Bhd.
|
3,538,424
|
2,961,660
|
MISC Bhd.
|
2,306,400
|
3,558,969
|
MR DIY Group M Bhd.
|
3,643,700
|
1,196,450
|
Nestle Malaysia Bhd.
|
89,171
|
2,399,838
|
Petronas Chemicals Group Bhd.
|
3,849,800
|
5,965,352
|
Petronas Dagangan Bhd.
|
355,400
|
1,700,916
|
Petronas Gas Bhd.
|
977,236
|
3,536,044
|
51
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
PPB Group Bhd.
|
868,077
|
2,626,867
|
Press Metal Aluminium Holdings Bhd.
|
4,693,664
|
4,835,194
|
Public Bank Bhd.
|
18,791,870
|
17,221,008
|
QL Resources Bhd.
|
1,471,050
|
1,771,132
|
RHB Bank Bhd.
|
2,352,762
|
2,751,916
|
Sime Darby Bhd.
|
4,727,400
|
2,505,994
|
Sime Darby Plantation Bhd.
|
4,796,308
|
4,642,419
|
Telekom Malaysia Bhd.
|
1,532,734
|
1,733,557
|
Tenaga Nasional Bhd.
|
4,757,074
|
10,199,199
|
Top Glove Corp. Bhd. *
|
7,004,400
|
1,217,634
|
YTL Corp. Bhd.
|
6,529,136
|
2,171,941
|
|
|
148,952,540
|
|
||
Mexico 3.2%
|
||
Alfa SAB de CV, A Shares
|
4,860,086
|
3,544,731
|
Alpek SAB de CV
|
531,775
|
401,322
|
Alsea SAB de CV *
|
599,411
|
2,093,099
|
America Movil SAB de CV
|
30,415,892
|
27,506,759
|
Arca Continental SAB de CV
|
583,226
|
5,954,301
|
Banco del Bajio SA
|
932,853
|
2,957,807
|
Becle SAB de CV
|
728,682
|
1,235,758
|
Cemex SAB de CV, Series CPO *
|
19,563,687
|
13,593,167
|
Coca-Cola Femsa SAB de CV
|
693,427
|
5,827,158
|
Concentradora Fibra Danhos SA de CV
|
368,341
|
409,445
|
Corp. Inmobiliaria Vesta SAB de CV
|
989,926
|
3,733,699
|
El Puerto de Liverpool SAB de CV,
Series C1
|
292,214
|
1,701,659
|
Fibra Uno Administracion SA de CV
|
3,833,512
|
6,167,957
|
Fomento Economico Mexicano SAB de
CV
|
2,388,699
|
30,372,497
|
GCC SAB de CV
|
224,793
|
2,200,763
|
Gruma SAB de CV, B Shares
|
253,428
|
4,695,818
|
Grupo Aeroportuario del Centro Norte
SAB de CV
|
369,148
|
3,351,158
|
Grupo Aeroportuario del Pacifico SAB de
CV, B Shares
|
505,407
|
7,697,117
|
Grupo Aeroportuario del Sureste SAB de
CV, B Shares
|
260,919
|
6,159,229
|
Grupo Bimbo SAB de CV, Series A
|
2,902,723
|
14,644,368
|
Grupo Carso SAB de CV, Series A1
|
579,122
|
5,319,661
|
Grupo Comercial Chedraui SA de CV
|
612,664
|
3,601,250
|
Grupo Elektra SAB de CV
|
81,344
|
5,550,488
|
Grupo Financiero Banorte SAB de CV,
O Shares
|
3,758,371
|
34,943,125
|
Grupo Financiero Inbursa SAB de CV,
O Shares *
|
2,614,648
|
6,389,305
|
Grupo Mexico SAB de CV, Series B
|
4,057,348
|
18,593,989
|
Grupo Televisa SAB, Series CPO
|
3,252,716
|
2,070,923
|
Industrias Penoles SAB de CV *
|
164,690
|
2,415,150
|
Kimberly-Clark de Mexico SAB de CV,
A Shares
|
1,131,385
|
2,288,626
|
Megacable Holdings SAB de CV,
Series CPO
|
483,204
|
1,140,174
|
Operadora De Sites Mexicanos SAB de
CV
|
1,710,398
|
2,149,382
|
Orbia Advance Corp. SAB de CV
|
1,322,272
|
2,823,191
|
Prologis Property Mexico SA de CV
|
736,260
|
3,169,417
|
Promotora y Operadora de
Infraestructura SAB de CV
|
292,200
|
2,874,986
|
Qualitas Controladora SAB de CV
|
232,495
|
2,123,191
|
Regional SAB de CV
|
321,213
|
2,763,266
|
Sitios Latinoamerica SAB de CV *
|
2,281,103
|
934,948
|
Wal-Mart de Mexico SAB de CV
|
6,732,416
|
26,388,637
|
|
|
269,787,521
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Philippines 0.8%
|
||
ACEN Corp.
|
11,686,442
|
1,010,901
|
Alliance Global Group, Inc. *
|
4,985,723
|
880,521
|
Ayala Corp.
|
434,148
|
5,195,067
|
Ayala Land, Inc.
|
9,827,762
|
5,525,792
|
Bank of the Philippine Islands
|
2,401,413
|
4,470,462
|
BDO Unibank, Inc.
|
3,086,529
|
7,425,692
|
Bloomberry Resorts Corp. *
|
4,463,744
|
776,268
|
Converge Information &
Communications Technology
Solutions, Inc. *
|
3,138,906
|
464,416
|
DMCI Holdings, Inc.
|
5,546,829
|
919,640
|
Emperador, Inc.
|
4,244,827
|
1,602,615
|
Globe Telecom, Inc.
|
47,611
|
1,467,198
|
GT Capital Holdings, Inc.
|
127,819
|
1,249,627
|
International Container Terminal
Services, Inc.
|
1,409,716
|
5,482,370
|
JG Summit Holdings, Inc.
|
3,852,288
|
2,672,789
|
Jollibee Foods Corp.
|
537,316
|
2,194,194
|
LT Group, Inc.
|
4,204,975
|
670,644
|
Manila Electric Co.
|
352,179
|
2,284,816
|
Megaworld Corp.
|
14,595,247
|
541,831
|
Metropolitan Bank & Trust Co.
|
2,428,579
|
2,186,115
|
Monde Nissin Corp. *
|
9,506,558
|
1,439,090
|
PLDT, Inc.
|
122,107
|
2,834,273
|
Puregold Price Club, Inc.
|
1,293,402
|
633,998
|
San Miguel Corp.
|
489,913
|
953,516
|
Semirara Mining & Power Corp.
|
1,637,883
|
854,509
|
SM Prime Holdings, Inc.
|
13,869,231
|
8,073,097
|
Universal Robina Corp.
|
1,172,851
|
2,388,397
|
|
|
64,197,838
|
|
||
Qatar 1.0%
|
||
Barwa Real Estate Co.
|
2,615,532
|
1,939,560
|
Commercial Bank PSQC
|
4,513,971
|
6,607,928
|
Dukhan Bank
|
2,237,342
|
2,373,143
|
Ezdan Holding Group QSC *
|
2,077,800
|
498,763
|
Industries Qatar QSC
|
2,099,184
|
7,206,757
|
Masraf Al Rayan QSC
|
8,084,028
|
5,519,608
|
Mesaieed Petrochemical Holding Co.
|
5,796,360
|
2,672,916
|
Ooredoo QPSC
|
1,115,551
|
3,152,711
|
Qatar Aluminum Manufacturing Co.
|
3,242,260
|
1,124,684
|
Qatar Electricity & Water Co. QSC
|
656,971
|
3,045,776
|
Qatar Fuel QSC
|
795,973
|
3,480,332
|
Qatar Gas Transport Co. Ltd.
|
3,668,678
|
3,264,630
|
Qatar International Islamic Bank QSC
|
1,573,271
|
4,333,949
|
Qatar Islamic Bank SAQ
|
2,366,846
|
12,351,023
|
Qatar National Bank QPSC
|
5,747,800
|
24,784,526
|
Qatar Navigation QSC
|
739,453
|
1,929,361
|
Vodafone Qatar QSC
|
1,941,367
|
981,081
|
|
|
85,266,748
|
|
||
Russia 0.0%
|
||
Gazprom PJSC *(b)(c)
|
127,160
|
0
|
Sberbank of Russia PJSC *(b)(c)
|
107,550
|
0
|
|
|
0
|
|
||
Saudi Arabia 4.5%
|
||
Abdullah Al Othaim Markets Co.
|
582,850
|
1,957,593
|
ACWA Power Co.
|
176,550
|
10,777,009
|
Advanced Petrochemical Co.
|
172,470
|
1,719,413
|
Al Rajhi Bank
|
2,567,361
|
52,284,788
|
Alinma Bank
|
1,293,811
|
12,346,644
|
Almarai Co. JSC
|
319,300
|
4,749,284
|
Arab National Bank
|
870,296
|
5,567,667
|
52
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Arabian Centres Co. Ltd.
|
210,668
|
1,115,252
|
Arabian Drilling Co.
|
34,527
|
1,610,616
|
Arabian Internet & Communications
Services Co.
|
32,626
|
2,708,180
|
Bank AlBilad
|
655,479
|
6,683,213
|
Bank Al-Jazira *
|
533,614
|
2,415,238
|
Banque Saudi Fransi
|
771,325
|
7,689,605
|
BinDawood Holding Co.
|
405,410
|
648,397
|
Bupa Arabia for Cooperative Insurance
Co.
|
98,172
|
5,218,045
|
Catrion Catering Holding Co.
|
53,268
|
1,610,180
|
Co. for Cooperative Insurance
|
98,644
|
3,239,488
|
Dallah Healthcare Co.
|
49,446
|
2,187,934
|
Dar Al Arkan Real Estate Development
Co. *
|
710,742
|
2,822,886
|
Dr Sulaiman Al Habib Medical Services
Group Co.
|
108,938
|
8,188,862
|
Elm Co.
|
33,777
|
6,704,079
|
Emaar Economic City *
|
495,349
|
982,379
|
Etihad Etisalat Co.
|
487,566
|
6,004,411
|
Jarir Marketing Co.
|
790,080
|
3,070,603
|
Mobile Telecommunications Co. Saudi
Arabia
|
576,350
|
2,166,210
|
Mouwasat Medical Services Co.
|
128,586
|
3,859,465
|
Nahdi Medical Co.
|
51,777
|
1,874,268
|
National Industrialization Co., Class C *
|
436,983
|
1,421,083
|
Power & Water Utility Co. for Jubail &
Yanbu
|
108,804
|
1,711,165
|
Qassim Cement Co.
|
57,852
|
983,862
|
Rabigh Refining & Petrochemical Co. *
|
587,400
|
1,706,693
|
Riyad Bank
|
1,914,483
|
13,625,669
|
SABIC Agri-Nutrients Co.
|
302,675
|
11,101,714
|
Sahara International Petrochemical Co.
|
467,262
|
4,029,302
|
Saudi Arabian Mining Co. *
|
1,552,530
|
16,491,622
|
Saudi Arabian Oil Co.
|
4,087,294
|
36,171,708
|
Saudi Aramco Base Oil Co.
|
59,511
|
2,176,439
|
Saudi Awwal Bank
|
1,248,395
|
11,563,835
|
Saudi Basic Industries Corp.
|
1,172,675
|
24,756,993
|
Saudi Cement Co.
|
101,152
|
1,423,651
|
Saudi Electricity Co.
|
1,020,962
|
4,914,987
|
Saudi Industrial Investment Group
|
496,617
|
2,981,158
|
Saudi Investment Bank
|
654,912
|
2,618,601
|
Saudi Kayan Petrochemical Co. *
|
980,386
|
2,958,275
|
Saudi National Bank
|
3,804,460
|
35,443,390
|
Saudi Research & Media Group *
|
40,854
|
1,733,695
|
Saudi Tadawul Group Holding Co.
|
64,177
|
3,127,164
|
Saudi Telecom Co.
|
2,319,593
|
23,774,051
|
Saudia Dairy & Foodstuff Co.
|
20,990
|
1,784,835
|
Savola Group
|
338,593
|
3,384,576
|
Seera Group Holding *
|
201,930
|
1,323,055
|
Southern Province Cement Co.
|
104,697
|
1,186,092
|
United Electronics Co.
|
55,009
|
1,159,859
|
Yamama Cement Co.
|
130,855
|
1,140,599
|
Yanbu Cement Co.
|
100,093
|
948,502
|
Yanbu National Petrochemical Co.
|
369,125
|
3,704,533
|
|
|
379,548,817
|
|
||
South Africa 3.4%
|
||
Absa Group Ltd.
|
1,077,394
|
9,879,049
|
African Rainbow Minerals Ltd.
|
143,218
|
1,373,381
|
Anglo American Platinum Ltd.
|
75,355
|
3,171,789
|
Anglogold Ashanti PLC
|
558,706
|
10,740,423
|
Aspen Pharmacare Holdings Ltd.
|
490,880
|
4,795,600
|
Bid Corp. Ltd.
|
436,325
|
9,515,569
|
Bidvest Group Ltd.
|
449,058
|
5,587,040
|
Capitec Bank Holdings Ltd.
|
110,821
|
11,466,377
|
Clicks Group Ltd.
|
321,265
|
5,003,596
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Discovery Ltd.
|
686,076
|
4,816,652
|
Exxaro Resources Ltd.
|
325,909
|
3,228,993
|
FirstRand Ltd.
|
6,522,226
|
23,208,111
|
Foschini Group Ltd.
|
428,891
|
2,475,346
|
Gold Fields Ltd.
|
1,156,595
|
17,383,104
|
Growthpoint Properties Ltd.
|
4,379,335
|
2,449,654
|
Harmony Gold Mining Co. Ltd.
|
710,660
|
4,385,091
|
Impala Platinum Holdings Ltd.
|
1,036,520
|
4,191,479
|
Investec Ltd.
|
365,797
|
2,325,079
|
Kumba Iron Ore Ltd.
|
71,062
|
2,220,997
|
Life Healthcare Group Holdings Ltd.
|
1,814,459
|
1,733,072
|
Mr Price Group Ltd. (a)
|
321,006
|
2,600,403
|
MTN Group Ltd.
|
2,336,544
|
12,692,551
|
MultiChoice Group *
|
399,711
|
1,427,148
|
Naspers Ltd., N Shares
|
247,582
|
45,381,977
|
Nedbank Group Ltd.
|
606,631
|
6,844,206
|
NEPI Rockcastle NV *
|
707,124
|
4,328,569
|
Northam Platinum Holdings Ltd.
|
469,086
|
3,011,557
|
Old Mutual Ltd.
|
6,007,959
|
3,645,991
|
OUTsurance Group Ltd.
|
1,115,626
|
2,443,191
|
Pepkor Holdings Ltd.
|
2,773,113
|
2,724,821
|
Reinet Investments SCA
|
191,067
|
4,461,490
|
Remgro Ltd. (a)
|
646,199
|
4,951,692
|
Sanlam Ltd.
|
2,266,460
|
8,122,179
|
Santam Ltd.
|
56,836
|
869,006
|
Sasol Ltd.
|
745,255
|
8,239,099
|
Shoprite Holdings Ltd.
|
624,515
|
8,474,619
|
Sibanye Stillwater Ltd.
|
3,687,554
|
4,047,553
|
Standard Bank Group Ltd.
|
1,748,695
|
18,476,185
|
Tiger Brands Ltd.
|
199,799
|
1,928,930
|
Vodacom Group Ltd. (a)
|
784,785
|
4,017,105
|
Woolworths Holdings Ltd.
|
1,194,179
|
4,253,672
|
|
|
282,892,346
|
|
||
Taiwan 17.5%
|
||
Accton Technology Corp.
|
704,000
|
12,011,268
|
Acer, Inc.
|
3,370,086
|
3,797,280
|
Advanced Energy Solution Holding Co.
Ltd.
|
31,000
|
749,200
|
Advantech Co. Ltd.
|
612,911
|
6,935,469
|
Airtac International Group
|
208,920
|
7,256,024
|
Alchip Technologies Ltd.
|
90,000
|
8,959,667
|
ASE Technology Holding Co. Ltd.
|
4,519,120
|
18,516,241
|
Asia Cement Corp.
|
3,139,061
|
4,190,104
|
ASMedia Technology, Inc.
|
52,445
|
2,417,439
|
ASPEED Technology, Inc.
|
37,800
|
3,563,412
|
Asustek Computer, Inc.
|
923,621
|
11,633,958
|
AUO Corp.
|
9,275,224
|
4,854,351
|
Capital Securities Corp.
|
2,783,644
|
1,372,219
|
Catcher Technology Co. Ltd.
|
861,224
|
5,361,974
|
Cathay Financial Holding Co. Ltd.
|
11,874,905
|
17,675,515
|
Chailease Holding Co. Ltd.
|
1,846,879
|
10,996,143
|
Chang Hwa Commercial Bank Ltd.
|
9,132,022
|
5,203,265
|
Cheng Shin Rubber Industry Co. Ltd.
|
2,468,277
|
3,717,427
|
Chicony Electronics Co. Ltd.
|
810,984
|
4,140,587
|
China Airlines Ltd.
|
3,869,872
|
2,613,774
|
China Development Financial Holding
Corp. *
|
20,738,308
|
8,430,746
|
China Motor Corp.
|
360,600
|
1,171,604
|
China Steel Corp.
|
16,124,956
|
13,523,491
|
Chunghwa Telecom Co. Ltd.
|
4,993,310
|
19,100,530
|
Compal Electronics, Inc.
|
5,483,535
|
5,423,855
|
CTBC Financial Holding Co. Ltd.
|
23,795,792
|
20,832,744
|
Delta Electronics, Inc.
|
2,830,148
|
28,672,914
|
E Ink Holdings, Inc.
|
1,107,000
|
6,484,667
|
E.Sun Financial Holding Co. Ltd.
|
19,487,674
|
15,969,413
|
Eclat Textile Co. Ltd.
|
263,510
|
5,001,966
|
eMemory Technology, Inc.
|
89,000
|
7,165,013
|
53
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Ennostar, Inc. *
|
998,914
|
1,466,076
|
Eternal Materials Co. Ltd.
|
1,308,352
|
1,239,668
|
Eva Airways Corp.
|
3,381,374
|
3,387,868
|
Evergreen Marine Corp. Taiwan Ltd.
|
1,352,088
|
4,847,435
|
Far Eastern International Bank
|
3,055,873
|
1,168,940
|
Far Eastern New Century Corp.
|
4,922,799
|
4,821,948
|
Far EasTone Telecommunications Co.
Ltd.
|
2,058,509
|
5,462,561
|
Feng TAY Enterprise Co. Ltd.
|
663,694
|
3,898,459
|
First Financial Holding Co. Ltd.
|
14,211,454
|
12,601,065
|
Formosa Chemicals & Fibre Corp.
|
4,468,008
|
9,182,014
|
Formosa Petrochemical Corp.
|
1,836,660
|
4,997,314
|
Formosa Plastics Corp.
|
4,857,560
|
12,563,727
|
Formosa Sumco Technology Corp.
|
32,000
|
167,990
|
Formosa Taffeta Co. Ltd.
|
1,394,132
|
1,131,282
|
Foxconn Technology Co. Ltd.
|
1,449,355
|
2,472,811
|
Fubon Financial Holding Co. Ltd.
|
9,978,712
|
20,570,712
|
Genius Electronic Optical Co. Ltd.
|
109,000
|
1,395,647
|
Giant Manufacturing Co. Ltd.
|
420,096
|
2,555,001
|
Gigabyte Technology Co. Ltd.
|
645,000
|
5,161,652
|
Global Unichip Corp.
|
114,000
|
6,021,127
|
Globalwafers Co. Ltd.
|
281,451
|
5,261,440
|
Hiwin Technologies Corp.
|
379,445
|
2,775,390
|
Hon Hai Precision Industry Co. Ltd.
|
15,556,092
|
50,542,360
|
Hotai Motor Co. Ltd.
|
426,600
|
9,695,454
|
HTC Corp. *
|
989,778
|
1,590,488
|
Hua Nan Financial Holdings Co. Ltd.,
Class C
|
13,510,415
|
9,622,495
|
Innolux Corp. *
|
10,406,661
|
4,197,309
|
Inventec Corp.
|
4,024,043
|
5,461,569
|
Largan Precision Co. Ltd.
|
134,456
|
10,286,487
|
Lite-On Technology Corp., ADR
|
2,799,866
|
9,858,683
|
MediaTek, Inc.
|
1,949,713
|
58,978,194
|
Mega Financial Holding Co. Ltd.
|
14,840,004
|
18,763,769
|
Micro-Star International Co. Ltd.
|
928,095
|
5,451,518
|
momo.com, Inc.
|
89,188
|
1,478,853
|
Nan Ya Plastics Corp.
|
7,352,816
|
16,028,386
|
Nan Ya Printed Circuit Board Corp.
|
292,000
|
2,318,054
|
Nanya Technology Corp.
|
1,085,000
|
2,604,833
|
Nien Made Enterprise Co. Ltd.
|
184,752
|
2,016,659
|
Novatek Microelectronics Corp.
|
749,608
|
12,261,514
|
Oneness Biotech Co. Ltd.
|
466,478
|
3,061,075
|
Parade Technologies Ltd.
|
93,100
|
3,203,665
|
Pegatron Corp.
|
2,678,657
|
6,962,450
|
PharmaEssentia Corp. *
|
297,000
|
3,465,317
|
Pou Chen Corp.
|
3,412,792
|
3,375,649
|
Powerchip Semiconductor
Manufacturing Corp.
|
3,990,000
|
3,844,398
|
Powertech Technology, Inc.
|
900,000
|
3,226,632
|
President Chain Store Corp.
|
709,400
|
6,119,824
|
Quanta Computer, Inc.
|
3,491,057
|
22,685,165
|
Realtek Semiconductor Corp.
|
633,336
|
9,112,821
|
Ruentex Development Co. Ltd.
|
2,917,350
|
3,343,186
|
Shanghai Commercial & Savings Bank
Ltd.
|
4,939,151
|
7,130,464
|
Shin Kong Financial Holding Co. Ltd. *
|
17,737,672
|
5,115,763
|
Silergy Corp.
|
437,000
|
5,945,102
|
Sino-American Silicon Products, Inc.
|
707,000
|
4,141,517
|
SinoPac Financial Holdings Co. Ltd.
|
15,209,325
|
9,201,544
|
Synnex Technology International Corp.
|
1,773,956
|
3,912,470
|
Taishin Financial Holding Co. Ltd.
|
15,722,726
|
9,210,176
|
Taiwan Business Bank
|
7,299,954
|
3,154,590
|
Taiwan Cement Corp.
|
8,053,872
|
9,010,334
|
Taiwan Cooperative Financial Holding
Co. Ltd.
|
14,021,408
|
12,095,933
|
Taiwan Fertilizer Co. Ltd.
|
816,508
|
1,664,903
|
Taiwan Glass Industry Corp. *
|
2,292,311
|
1,390,502
|
Taiwan High Speed Rail Corp.
|
2,848,000
|
2,744,072
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Taiwan Mobile Co. Ltd.
|
2,257,524
|
7,110,767
|
Taiwan Secom Co. Ltd.
|
387,000
|
1,529,914
|
Taiwan Semiconductor Manufacturing
Co. Ltd.
|
31,486,500
|
581,552,833
|
Tatung Co. Ltd. *
|
2,778,000
|
3,588,102
|
Teco Electric & Machinery Co. Ltd.
|
2,530,000
|
3,782,042
|
Transcend Information, Inc.
|
446,000
|
1,189,238
|
U-Ming Marine Transport Corp.
|
572,000
|
885,282
|
Unimicron Technology Corp.
|
1,736,348
|
9,837,823
|
Uni-President Enterprises Corp.
|
6,188,676
|
14,461,375
|
United Microelectronics Corp.
|
15,363,850
|
24,049,048
|
Vanguard International Semiconductor
Corp.
|
1,198,000
|
3,060,192
|
Voltronic Power Technology Corp.
|
89,000
|
4,586,748
|
Walsin Lihwa Corp.
|
3,389,814
|
4,220,991
|
Walsin Technology Corp.
|
660,000
|
2,883,803
|
Wan Hai Lines Ltd.
|
1,280,910
|
1,914,805
|
Win Semiconductors Corp.
|
557,000
|
3,066,709
|
Winbond Electronics Corp.
|
4,086,879
|
3,708,803
|
Wistron Corp.
|
3,719,080
|
10,892,952
|
Wiwynn Corp.
|
117,000
|
6,591,549
|
Yageo Corp.
|
507,167
|
9,756,958
|
Yang Ming Marine Transport Corp.
|
2,189,000
|
2,942,958
|
Yuanta Financial Holding Co. Ltd.
|
15,991,473
|
13,309,164
|
Yulon Motor Co. Ltd.
|
816,408
|
2,009,660
|
Yulon Nissan Motor Co. Ltd.
|
26,000
|
158,131
|
Zhen Ding Technology Holding Ltd.
|
827,000
|
2,739,901
|
|
|
1,464,996,312
|
|
||
Thailand 2.2%
|
||
Advanced Info Service PCL NVDR
|
1,460,800
|
9,052,787
|
Airports of Thailand PCL NVDR *
|
5,620,300
|
9,506,300
|
Asset World Corp. PCL NVDR
|
9,570,600
|
1,006,644
|
B Grimm Power PCL NVDR
|
970,200
|
696,398
|
Bangkok Bank PCL NVDR
|
873,600
|
3,749,942
|
Bangkok Dusit Medical Services PCL
NVDR
|
14,186,200
|
10,585,964
|
Bangkok Expressway & Metro PCL
NVDR
|
10,560,290
|
2,341,561
|
Bangkok Life Assurance PCL NVDR
|
722,300
|
404,500
|
Banpu PCL NVDR
|
10,682,933
|
2,262,465
|
Berli Jucker PCL NVDR
|
1,392,750
|
1,039,292
|
BTS Group Holdings PCL NVDR
|
10,371,200
|
2,137,480
|
Bumrungrad Hospital PCL NVDR
|
757,300
|
4,800,736
|
Carabao Group PCL NVDR
|
447,200
|
1,039,261
|
Central Pattana PCL NVDR
|
3,595,200
|
6,924,165
|
Central Retail Corp. PCL NVDR
|
3,533,200
|
3,791,580
|
Charoen Pokphand Foods PCL NVDR
|
6,152,000
|
3,480,202
|
CP ALL PCL NVDR
|
7,881,300
|
11,650,276
|
CP Axtra PCL NVDR
|
2,104,703
|
1,615,435
|
Delta Electronics Thailand PCL NVDR
|
3,634,510
|
8,033,065
|
Digital Telecommunications
Infrastructure Fund, Class F
|
7,433,800
|
1,764,544
|
Electricity Generating PCL NVDR
|
343,700
|
1,260,388
|
Energy Absolute PCL NVDR
|
2,221,151
|
2,809,785
|
Global Power Synergy PCL NVDR
|
923,568
|
1,194,580
|
Gulf Energy Development PCL NVDR
|
3,995,959
|
5,225,332
|
Home Product Center PCL NVDR
|
7,542,919
|
2,530,210
|
Indorama Ventures PCL NVDR
|
2,393,400
|
1,666,926
|
Intouch Holdings PCL NVDR
|
1,091,009
|
2,163,254
|
IRPC PCL NVDR
|
15,415,300
|
867,665
|
Kasikornbank PCL NVDR
|
2,238,769
|
8,146,185
|
Krung Thai Bank PCL NVDR
|
8,050,600
|
4,165,189
|
Krungthai Card PCL NVDR
|
1,718,100
|
2,283,311
|
Land & Houses PCL NVDR
|
10,950,500
|
2,396,954
|
Minor International PCL NVDR
|
4,878,780
|
3,779,312
|
Muangthai Capital PCL NVDR
|
934,715
|
1,162,498
|
54
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Osotspa PCL NVDR
|
1,814,463
|
1,181,187
|
PTT Exploration & Production PCL
NVDR
|
1,821,304
|
7,843,865
|
PTT Global Chemical PCL NVDR
|
2,639,914
|
2,889,253
|
PTT Oil & Retail Business PCL NVDR
|
3,616,500
|
2,045,863
|
PTT PCL NVDR
|
18,776,900
|
18,548,711
|
Ratch Group PCL NVDR
|
1,564,450
|
1,445,373
|
SCB X PCL NVDR
|
2,207,800
|
6,229,100
|
SCG Packaging PCL NVDR
|
1,824,600
|
1,996,933
|
Siam Cement PCL NVDR
|
948,800
|
7,740,903
|
Siam City Cement PCL NVDR
|
106,100
|
396,621
|
Srisawad Corp. PCL NVDR
|
812,700
|
1,022,301
|
Thai Life Insurance PCL NVDR
|
3,359,900
|
931,249
|
Thai Oil PCL NVDR
|
1,585,726
|
2,321,509
|
Thai Union Group PCL NVDR
|
3,668,800
|
1,533,121
|
TMBThanachart Bank PCL NVDR
|
57,573,718
|
2,520,461
|
True Corp. PCL NVDR
|
13,948,770
|
2,220,542
|
|
|
186,401,178
|
|
||
Turkey 1.2%
|
||
AG Anadolu Grubu Holding AS
|
138,475
|
913,824
|
Ahlatci Dogal Gaz Dagitim Enerji VE
Yatirim AS *
|
1,212,351
|
516,421
|
Akbank TAS
|
4,082,803
|
4,760,346
|
Akcansa Cimento AS
|
77,446
|
394,585
|
Aksa Akrilik Kimya Sanayii AS
|
155,613
|
465,458
|
Aksa Enerji Uretim AS
|
279,891
|
333,906
|
Alarko Holding AS
|
176,718
|
617,398
|
Alfa Solar Enerji Sanayi VE Ticaret AS
|
135,192
|
484,033
|
Anadolu Efes Biracilik Ve Malt Sanayii
AS
|
266,551
|
1,024,557
|
Anadolu Isuzu Otomotiv Sanayi Ve
Ticaret AS, Class C
|
20,187
|
163,024
|
Arcelik AS
|
213,434
|
1,005,326
|
Aselsan Elektronik Sanayi Ve Ticaret AS
|
1,567,446
|
2,653,336
|
Astor Transformator Enerji Turizm Insaat
Ve Petrol Sanayi Ticaret AS
|
297,602
|
1,131,531
|
Aygaz AS
|
71,946
|
334,894
|
Bera Holding AS
|
949,265
|
459,301
|
BIM Birlesik Magazalar AS
|
588,219
|
6,279,338
|
Borusan Birlesik Boru Fabrikalari Sanayi
ve Ticaret AS *
|
54,810
|
1,279,445
|
Borusan Yatirim ve Pazarlama AS
|
6,681
|
532,127
|
Can2 Termik AS *
|
250,756
|
166,174
|
Cimsa Cimento Sanayi VE Ticaret AS
|
507,399
|
606,023
|
Coca-Cola Icecek AS
|
91,183
|
1,280,740
|
Dogan Sirketler Grubu Holding AS
|
1,345,930
|
615,773
|
Dogus Otomotiv Servis ve Ticaret AS
|
81,027
|
688,612
|
EGE Endustri VE Ticaret AS
|
1,579
|
629,230
|
EIS Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar Sanayi ve Ticaret AS
|
225,478
|
376,526
|
Emlak Konut Gayrimenkul Yatirim
Ortakligi AS
|
2,471,554
|
631,338
|
Enerjisa Enerji AS
|
279,329
|
460,449
|
Enka Insaat ve Sanayi AS
|
2,421,645
|
2,951,097
|
Eregli Demir ve Celik Fabrikalari TAS *
|
2,240,120
|
3,180,206
|
Europen Endustri Insaat Sanayi VE
Ticaret AS *
|
320,671
|
176,162
|
Ford Otomotiv Sanayi AS
|
82,761
|
2,412,380
|
GEN Ilac VE Saglik Urunleri Sanayi VE
Ticaret AS
|
141,546
|
272,279
|
Girisim Elektrik Taahhut Ticaret Ve
Sanayi AS *
|
163,800
|
466,670
|
Gubre Fabrikalari TAS *
|
109,163
|
1,437,749
|
Haci Omer Sabanci Holding AS
|
1,148,097
|
2,425,361
|
Hektas Ticaret TAS *
|
1,252,589
|
968,139
|
Investco Holding AS *
|
54,067
|
645,573
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Is Gayrimenkul Yatirim Ortakligi AS *
|
595,030
|
428,969
|
Is Yatirim Menkul Degerler AS, Class A
|
693,424
|
743,607
|
Iskenderun Demir ve Celik AS *
|
177,920
|
221,259
|
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret AS, Class D
|
1,356,008
|
1,160,869
|
Karsan Otomotiv Sanayii Ve Ticaret AS *
|
490,048
|
160,847
|
Kiler Holding AS *
|
424,855
|
508,907
|
Kimteks Poliuretan Sanayi VE Ticaret AS
|
78,737
|
186,254
|
KOC Holding AS
|
1,102,870
|
5,408,849
|
Kontrolmatik Enerji Ve Muhendislik AS
|
114,634
|
1,012,166
|
Konya Cimento Sanayii AS *
|
1,163
|
375,178
|
Kordsa Teknik Tekstil AS
|
70,745
|
205,600
|
Koza Altin Isletmeleri AS
|
1,292,498
|
1,041,094
|
Koza Anadolu Metal Madencilik
Isletmeleri AS *
|
252,003
|
482,135
|
Margun Enerji Uretim Sanayi VE Ticaret
AS
|
453,851
|
240,674
|
Mavi Giyim Sanayi Ve Ticaret AS,
Class B
|
164,241
|
577,223
|
Migros Ticaret AS
|
125,094
|
1,559,773
|
MLP Saglik Hizmetleri AS *
|
115,160
|
598,711
|
Nuh Cimento Sanayi AS
|
75,304
|
846,296
|
ODAS Elektrik Uretim ve Sanayi Ticaret
AS *
|
1,623,753
|
615,126
|
Otokar Otomotiv Ve Savunma Sanayi
AS *
|
48,380
|
740,741
|
Oyak Cimento Fabrikalari AS *
|
395,744
|
894,306
|
Oyak Yatirim Menkul Degerler AS *
|
153,177
|
227,546
|
Pegasus Hava Tasimaciligi AS *
|
55,521
|
1,356,658
|
Penta Teknoloji Urunleri Dagitim Ticaret
AS *
|
274,491
|
199,789
|
Petkim Petrokimya Holding AS *
|
1,706,492
|
1,277,562
|
Qua Granite Hayal *
|
1,047,834
|
211,005
|
Sarkuysan Elektrolitik Bakir Sanayi ve
Ticaret AS
|
488,325
|
508,094
|
Sasa Polyester Sanayi AS *
|
1,620,114
|
2,800,890
|
Selcuk Ecza Deposu Ticaret ve Sanayi
AS
|
199,477
|
383,716
|
Smart Gunes Enerjisi Teknolojileri ArGE
Uretim Sanayi ve Ticaret AS *
|
207,476
|
472,452
|
Sok Marketler Ticaret AS
|
348,459
|
707,136
|
TAV Havalimanlari Holding AS *
|
222,289
|
893,717
|
Tekfen Holding AS
|
235,024
|
367,378
|
Tofas Turk Otomobil Fabrikasi AS
|
166,634
|
1,377,451
|
Turk Hava Yollari AO *
|
696,253
|
6,057,102
|
Turk Telekomunikasyon AS *
|
686,238
|
568,456
|
Turk Traktor ve Ziraat Makineleri AS
|
34,524
|
826,245
|
Turkcell Iletisim Hizmetleri AS *
|
1,601,410
|
3,210,924
|
Turkiye Garanti Bankasi AS
|
768,415
|
1,439,513
|
Turkiye Halk Bankasi AS *
|
834,597
|
375,470
|
Turkiye Is Bankasi AS, Class C
|
4,204,349
|
3,124,263
|
Turkiye Petrol Rafinerileri AS
|
1,182,335
|
6,265,736
|
Turkiye Sinai Kalkinma Bankasi AS *
|
1,679,042
|
414,348
|
Turkiye Sise ve Cam Fabrikalari AS
|
1,862,256
|
3,179,493
|
Turkiye Vakiflar Bankasi TAO, Class D *
|
979,197
|
471,747
|
Ulker Biskuvi Sanayi AS *
|
231,726
|
687,901
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
|
503,163
|
288,623
|
Vestel Elektronik Sanayi ve Ticaret AS *
|
188,532
|
390,433
|
Yapi ve Kredi Bankasi AS
|
4,240,476
|
2,821,889
|
Yayla Agro Gida Sanayi VE Nakliyat AS
|
207,054
|
102,623
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
|
1,216,327
|
214,581
|
Zorlu Enerji Elektrik Uretim AS *
|
1,185,743
|
209,186
|
|
|
103,179,842
|
|
||
United Arab Emirates 1.9%
|
||
Abu Dhabi Commercial Bank PJSC
|
3,898,663
|
8,917,903
|
Abu Dhabi Islamic Bank PJSC
|
1,939,239
|
5,386,408
|
55
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Abu Dhabi National Oil Co. for
Distribution PJSC
|
3,514,010
|
3,636,255
|
Abu Dhabi Ports Co. PJSC *
|
1,156,079
|
1,955,001
|
ADNOC Drilling Co. PJSC
|
2,056,614
|
2,150,561
|
Air Arabia PJSC
|
3,127,795
|
2,291,175
|
AL Seer Marine Supplies & Equipment
Co. LLC *
|
337,171
|
709,737
|
Aldar Properties PJSC
|
4,839,802
|
7,538,612
|
Alpha Dhabi Holding PJSC *
|
1,822,359
|
9,736,451
|
Americana Restaurants International
PLC
|
3,857,613
|
3,540,106
|
Apex Investment Co. PSC *
|
697,521
|
383,686
|
Borouge PLC
|
3,009,085
|
2,064,918
|
Dana Gas PJSC
|
5,663,409
|
1,221,436
|
Dubai Electricity & Water Authority PJSC
|
11,454,798
|
7,891,794
|
Dubai Financial Market PJSC
|
2,184,511
|
868,510
|
Dubai Investments PJSC
|
2,738,197
|
1,647,877
|
Dubai Islamic Bank PJSC
|
3,971,139
|
5,969,280
|
Emaar Development PJSC
|
1,136,750
|
2,114,236
|
Emaar Properties PJSC
|
8,775,696
|
18,138,071
|
Emirates Central Cooling Systems Corp.
|
2,772,531
|
1,245,742
|
Emirates NBD Bank PJSC
|
2,301,583
|
11,030,802
|
Emirates Telecommunications Group Co.
PJSC
|
4,577,216
|
24,081,098
|
Fertiglobe PLC
|
1,533,976
|
1,324,176
|
First Abu Dhabi Bank PJSC
|
5,733,373
|
21,420,622
|
Ghitha Holding PJSC *
|
54,918
|
627,207
|
Multiply Group PJSC *
|
6,191,962
|
5,918,384
|
National Marine Dredging Co. *
|
272,286
|
2,044,972
|
Q Holding PJSC *
|
2,742,342
|
2,374,742
|
Salik Co. PJSC
|
2,458,741
|
2,142,548
|
|
|
158,372,310
|
Total Common Stocks
(Cost $6,954,345,271)
|
8,187,778,884
|
|
|
||
PREFERRED STOCKS 2.0% OF NET ASSETS
|
||
|
||
Brazil 1.9%
|
||
Alpargatas SA *
|
302,788
|
587,497
|
Banco Bradesco SA
|
6,792,558
|
22,406,593
|
Bradespar SA
|
409,847
|
2,027,526
|
Braskem SA, A Shares *
|
254,251
|
986,126
|
Centrais Eletricas Brasileiras SA,
B Shares
|
363,960
|
3,311,042
|
Cia Energetica de Minas Gerais
|
1,506,148
|
3,380,416
|
Cia Paranaense de Energia, B Shares
|
1,667,705
|
3,198,639
|
CTEEP-Cia de Transmissao de Energia
Eletrica Paulista
|
321,904
|
1,575,501
|
Gerdau SA
|
1,411,596
|
6,253,408
|
Itau Unibanco Holding SA
|
6,326,781
|
40,521,671
|
Itausa SA
|
7,277,613
|
14,386,279
|
Metalurgica Gerdau SA
|
846,971
|
1,765,292
|
Petroleo Brasileiro SA
|
7,317,302
|
53,274,736
|
Unipar Carbocloro SA, B Shares
|
64,175
|
965,569
|
Usinas Siderurgicas de Minas Gerais SA
Usiminas, A Shares
|
510,593
|
813,678
|
|
|
155,453,973
|
|
||
Chile 0.1%
|
||
Embotelladora Andina SA, B Shares
|
494,256
|
1,195,574
|
Sociedad Quimica y Minera de Chile SA,
B Shares
|
178,349
|
9,100,801
|
|
|
10,296,375
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Colombia 0.0%
|
||
Bancolombia SA
|
277,772
|
1,904,354
|
Grupo Aval Acciones y Valores SA
|
5,873,916
|
648,964
|
|
|
2,553,318
|
Total Preferred Stocks
(Cost $148,727,590)
|
168,303,666
|
|
|
||
RIGHTS 0.0% OF NET ASSETS
|
||
|
||
China 0.0%
|
||
Zhejiang Expressway Co. Ltd.
|
||
expires 12/05/23, strike HKD 4.06 *
|
568,042
|
64,002
|
|
||
Thailand 0.0%
|
||
The Siam Cement Public Company Ltd.
|
||
expires 12/04/23, strike THB
11.50 *(b)
|
121,513
|
0
|
Total Rights
(Cost $0)
|
64,002
|
|
|
|
SHORT-TERM INVESTMENTS 0.8% OF NET ASSETS
|
||
|
||
Money Market Funds 0.8%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)
|
45,119,731
|
45,119,731
|
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 5.31% (d)(e)
|
22,655,476
|
22,655,476
|
|
|
67,775,207
|
Total Short-Term Investments
(Cost $67,775,207)
|
67,775,207
|
|
Total Investments in Securities
(Cost $7,170,848,068)
|
8,423,921,759
|
|
NUMBER OF
CONTRACTS
|
NOTIONAL
AMOUNT
($)
|
CURRENT VALUE/
UNREALIZED
APPRECIATION
($)
|
FUTURES CONTRACTS
|
|||
Long
|
|
|
|
MSCI Emerging Markets Index,
expires 12/15/23
|
417
|
20,581,035
|
697,179
|
56
Schwab Emerging Markets Equity ETF
Portfolio Holdings (Unaudited) continued
*
|
Non-income producing security.
|
(a)
|
All or a portion of this security is on loan. Securities on loan were valued at
$20,922,605.
|
(b)
|
Fair valued using significant unobservable inputs (see notes to portfolio
holdings for additional information).
|
(c)
|
Trading in Russian securities listed on the Moscow Exchange, Russian ADRs,
and Russian GDRs are subject to trade restrictions; and therefore, the ability of
the fund to buy these securities is currently not permitted, and the ability of the
fund to sell these securities is uncertain.
|
(d)
|
The rate shown is the annualized 7-day yield.
|
(e)
|
Security purchased with cash collateral received for securities on loan.
|
ADR —
|
American Depositary Receipt
|
DVR —
|
Differential Voting Rights
|
GDR —
|
Global Depositary Receipt
|
NVDR —
|
Non-Voting Depositary Receipt
|
REIT —
|
Real Estate Investment Trust
|
HKD —
|
Hong Kong Dollar
|
THB —
|
Thailand Baht
|
The following is a summary of the inputs used to value the fund’s investments as of November 30, 2023 (see notes to portfolio holdings for additional information):
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 Stocks1
|
$8,136,177,645
|
$—
|
$—
|
$8,136,177,645
|
Greece
|
51,601,239
|
—
|
0
*
|
51,601,239
|
Hong Kong
|
—
|
—
|
0
*
|
0
|
Russia
|
—
|
—
|
0
*
|
0
|
Preferred Stocks1
|
168,303,666
|
—
|
—
|
168,303,666
|
Rights1
|
64,002
|
—
|
—
|
64,002
|
Thailand
|
—
|
—
|
0
*
|
0
|
Short-Term Investments1
|
67,775,207
|
—
|
—
|
67,775,207
|
Futures Contracts2
|
697,179
|
—
|
—
|
697,179
|
Total
|
$8,424,618,938
|
$—
|
$0
|
$8,424,618,938
|
*
|
Level 3 amount shown includes securities determined to have no value at November 30,
2023.
|
1
|
As categorized in the Portfolio Holdings.
|
2
|
Futures contracts are reported at cumulative unrealized appreciation or depreciation.
|
57
Schwab International Equity ETFs
Notes to Portfolio Holdings (Unaudited)
Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the 1940
Act), the Board of Trustees (the Board) has designated authority to a Valuation Designee, the funds’ investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing
Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities as well as to ensure
that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize
independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine
fair value.
Securities held in the funds’ portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee 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 Valuation Designee has adopted procedures to fair value a fund’s securities when market prices are not “readily available” or are unreliable. For example, a security may be fair valued when it’s 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. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers
a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may
employ methods 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. 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.
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 methods 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 it is determined 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 the Valuation Designee’s 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 investments - Investments whose values are based on quoted market prices in active markets. These generally include active listed equities, mutual funds,
exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration
to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair
value hierarchy.
• 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 Valuation Designee’s 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 readily available
for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used
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 in the absence of market information. Assumptions used due to the lack of observable inputs
may significantly impact the resulting fair value and therefore a fund’s results of operations.
58
Schwab International Equity ETFs
Notes to Portfolio Holdings (Unaudited) (continued)
The inputs or methodology used for valuing securities are not necessarily an indication
of the risk associated with investing in those securities.
The levels associated with valuing the funds’ investments as of November 30, 2023, are disclosed in each fund’s Portfolio Holdings.
REG89451NOV23
59