Schwab International Equity ETF (SCHF)

SK BIOSCIENCE LTD

CUSIP

ACI1WBRX2

Symbol

302440

Quantity

45,571

% of Assets

0.00%

Market Value

$1.6M
KEPCO PLANT SERVICE & ENGINEERING

CUSIP

B29ZGV904

Symbol

051600

Quantity

40,340

% of Assets

0.00%

Market Value

$1.5M
HYUNDAI AUTOEVER CORP

CUSIP

ACI19R350

Symbol

307950

Quantity

13,748

% of Assets

0.00%

Market Value

$1.5M
HANWHA LIFE INSURANCE LTD

CUSIP

B62B9W901

Symbol

088350

Quantity

663,394

% of Assets

0.00%

Market Value

$1.5M
SAMSUNG FIRE INS PREFERRED STOCK L

CUSIP

615526902

Symbol

000815

Quantity

6,016

% of Assets

0.00%

Market Value

$1.5M
HINO MOTORS LTD

CUSIP

642830004

Symbol

7205

Quantity

528,404

% of Assets

0.00%

Market Value

$1.4M
FIT HON TENG LTD

CUSIP

ACI0W3KB7

Symbol

6088

Quantity

2,214,864

% of Assets

0.00%

Market Value

$1.4M
KOREA GAS

CUSIP

618207906

Symbol

036460

Quantity

48,673

% of Assets

0.00%

Market Value

$1.4M
SHANGRI LA ASIA LTD

CUSIP

677103905

Symbol

69

Quantity

2,189,756

% of Assets

0.00%

Market Value

$1.4M
HANMI SCIENCE LTD

CUSIP

614608909

Symbol

008930

Quantity

47,044

% of Assets

0.00%

Market Value

$1.4M
PAN OCEAN LTD

CUSIP

B24FX4904

Symbol

028670

Quantity

469,942

% of Assets

0.00%

Market Value

$1.4M
POLA ORBIS HOLDINGS INC

CUSIP

B5N4QN907

Symbol

4927

Quantity

147,932

% of Assets

0.00%

Market Value

$1.3M
BGF RETAIL LTD

CUSIP

ACI0YH8H5

Symbol

282330

Quantity

15,162

% of Assets

0.00%

Market Value

$1.3M
SUPER HI INTERNATIONAL HOLDING LTD

CUSIP

BPRT9S902

Symbol

9658

Quantity

606,660

% of Assets

0.00%

Market Value

$1.2M
SAGAX CLASS D

CUSIP

BDQZF5909

Symbol

SAGA D

Quantity

327,949

% of Assets

0.00%

Market Value

$1.2M
BRITISH POUND STERLING

CUSIP

999GBPZ94

Symbol

GBP

Quantity

862,725

% of Assets

0.00%

Market Value

$1.2M
DONG SUH INC

CUSIP

660599903

Symbol

026960

Quantity

60,188

% of Assets

0.00%

Market Value

$1.1M
LG ELECTRONICS PREF INC

CUSIP

652096900

Symbol

066575

Quantity

41,986

% of Assets

0.00%

Market Value

$1.1M
UNITED ENERGY GROUP LTD

CUSIP

B0FXSY907

Symbol

467

Quantity

14,841,257

% of Assets

0.00%

Market Value

$1.1M
SIA ENGINEERING LTD

CUSIP

624359907

Symbol

S59

Quantity

433,527

% of Assets

0.00%

Market Value

$1.1M
LOTTE SHOPPING LTD

CUSIP

B0WGPZ905

Symbol

023530

Quantity

21,536

% of Assets

0.00%

Market Value

$1.0M
SK IE TECHNOLOGY LTD

CUSIP

BMDXML905

Symbol

361610

Quantity

48,578

% of Assets

0.00%

Market Value

$1.0M
CHAMPION REAL ESTATE INVESTMENT TR

CUSIP

B14WZ4907

Symbol

2778

Quantity

3,833,166

% of Assets

0.00%

Market Value

$1.0M
AIR NEW ZEALAND LTD

CUSIP

642648901

Symbol

AIR

Quantity

2,921,875

% of Assets

0.00%

Market Value

$1.0M
STARHUB LTD

CUSIP

B1CNDB906

Symbol

CC3

Quantity

1,142,030

% of Assets

0.00%

Market Value

$992.5K
AMOREPACIFIC HOLDINGS CORP

CUSIP

666593900

Symbol

002790

Quantity

48,876

% of Assets

0.00%

Market Value

$962.9K
SWISS FRANC

CUSIP

999CHFZ99

Symbol

CHF

Quantity

777,763

% of Assets

0.00%

Market Value

$962.5K
LOTTE CORP

CUSIP

653543900

Symbol

004990

Quantity

49,059

% of Assets

0.00%

Market Value

$959.5K
MATSUI SECURITIES LTD

CUSIP

637389909

Symbol

8628

Quantity

179,702

% of Assets

0.00%

Market Value

$933.9K
GAV-YAM LAND CORP LTD

CUSIP

608972907

Symbol

GVYM

Quantity

83,100

% of Assets

0.00%

Market Value

$920.6K
KAKAO GAMES CORP

CUSIP

ACI1QRRP1

Symbol

293490

Quantity

77,638

% of Assets

0.00%

Market Value

$903.3K
HANWHA P PREF CORP

CUSIP

BD0564906

Symbol

00088K

Quantity

37,754

% of Assets

0.00%

Market Value

$899.0K
NORWEGIAN KRONE

CUSIP

999NOKZ96

Symbol

NOK

Quantity

9,072,706

% of Assets

0.00%

Market Value

$890.7K
CJ LOGISTICS CORP

CUSIP

649711900

Symbol

000120

Quantity

14,914

% of Assets

0.00%

Market Value

$882.0K
HANON SYSTEMS

CUSIP

B00LR0904

Symbol

018880

Quantity

314,517

% of Assets

0.00%

Market Value

$853.5K
AMOREPACIFIC PREF CORP

CUSIP

B1638D909

Symbol

090435

Quantity

28,325

% of Assets

0.00%

Market Value

$832.5K
HITEJINRO LTD

CUSIP

B05R49902

Symbol

000080

Quantity

59,755

% of Assets

0.00%

Market Value

$815.7K
JPY999999

CUSIP

JPY999999

Symbol

--

Quantity

-114,990,720

% of Assets

0.00%

Market Value

$776.1K
SWEDISH KRONA

CUSIP

999SEKZ96

Symbol

SEK

Quantity

6,901,145

% of Assets

0.00%

Market Value

$717.4K
GS RETAIL LTD

CUSIP

ACI018F67

Symbol

007070

Quantity

59,053

% of Assets

0.00%

Market Value

$703.5K
OTOKI CORP

CUSIP

665837902

Symbol

007310

Quantity

2,455

% of Assets

0.00%

Market Value

$673.3K
KLN LOGISTICS GROUP LTD

CUSIP

ACI07C1F7

Symbol

636

Quantity

565,118

% of Assets

0.00%

Market Value

$671.9K
NEW ISRAELI SHEQEL

CUSIP

999ILSZ93

Symbol

ILS

Quantity

1,879,999

% of Assets

0.00%

Market Value

$551.4K
AUSTRALIAN DOLLAR

CUSIP

999AUDZ93

Symbol

AUD

Quantity

760,930

% of Assets

0.00%

Market Value

$489.0K
LG H & H(1P) PREF LTD

CUSIP

634693907

Symbol

051905

Quantity

3,290

% of Assets

0.00%

Market Value

$284.9K
SAMSUNG SDI PREF LTD

CUSIP

677605909

Symbol

006405

Quantity

2,947

% of Assets

0.00%

Market Value

$282.8K
CONSTELLATION SOFTWARE INC

CUSIP

21037X985

Symbol

2299955D

Quantity

31,758

% of Assets

0.00%

Market Value

$158.6K
SKANDINAVISKA ENSKILDA BANKEN CLAS

CUSIP

481274009

Symbol

SEB C

Quantity

5,327

% of Assets

0.00%

Market Value

$99.7K
H. LUNDBECK CLASS A

CUSIP

BMGTJR902

Symbol

HLUN A

Quantity

13,998

% of Assets

0.00%

Market Value

$71.8K
CJ CHEILJEDANG PREF CORP

CUSIP

B24GTQ908

Symbol

097955

Quantity

493

% of Assets

0.00%

Market Value

$48.0K
TELECOM ITALIA SPA

CUSIP

ACI2ZF1F5

Symbol

2587224D

Quantity

23,048,274

% of Assets

0.00%

Market Value

$26.8
TELECOM ITALIA SPA

CUSIP

ACI2ZF3D8

Symbol

2587229D

Quantity

10,080,398

% of Assets

0.00%

Market Value

$11.7
UNTRADE.BRIGHTOIL

CUSIP

967JHL907

Symbol

--

Quantity

2,936,732

% of Assets

0.00%

Market Value

$0.4
NMC HEALTH PLC

CUSIP

B7FC07907

Symbol

NMC

Quantity

136,583

% of Assets

0.00%

Market Value

$0.2
KRW999999

CUSIP

KRW999999

Symbol

--

Quantity

-244,701,014

% of Assets

--

Market Value

$17.5M

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
SK BIOSCIENCE LTD	ACI1WBRX2	302440	45,571	0.00%	$1.6M
KEPCO PLANT SERVICE & ENGINEERING	B29ZGV904	051600	40,340	0.00%	$1.5M
HYUNDAI AUTOEVER CORP	ACI19R350	307950	13,748	0.00%	$1.5M
HANWHA LIFE INSURANCE LTD	B62B9W901	088350	663,394	0.00%	$1.5M
SAMSUNG FIRE INS PREFERRED STOCK L	615526902	000815	6,016	0.00%	$1.5M
HINO MOTORS LTD	642830004	7205	528,404	0.00%	$1.4M
FIT HON TENG LTD	ACI0W3KB7	6088	2,214,864	0.00%	$1.4M
KOREA GAS	618207906	036460	48,673	0.00%	$1.4M
SHANGRI LA ASIA LTD	677103905	69	2,189,756	0.00%	$1.4M
HANMI SCIENCE LTD	614608909	008930	47,044	0.00%	$1.4M
PAN OCEAN LTD	B24FX4904	028670	469,942	0.00%	$1.4M
POLA ORBIS HOLDINGS INC	B5N4QN907	4927	147,932	0.00%	$1.3M
BGF RETAIL LTD	ACI0YH8H5	282330	15,162	0.00%	$1.3M
SUPER HI INTERNATIONAL HOLDING LTD	BPRT9S902	9658	606,660	0.00%	$1.2M
SAGAX CLASS D	BDQZF5909	SAGA D	327,949	0.00%	$1.2M
BRITISH POUND STERLING	999GBPZ94	GBP	862,725	0.00%	$1.2M
DONG SUH INC	660599903	026960	60,188	0.00%	$1.1M
LG ELECTRONICS PREF INC	652096900	066575	41,986	0.00%	$1.1M
UNITED ENERGY GROUP LTD	B0FXSY907	467	14,841,257	0.00%	$1.1M
SIA ENGINEERING LTD	624359907	S59	433,527	0.00%	$1.1M
LOTTE SHOPPING LTD	B0WGPZ905	023530	21,536	0.00%	$1.0M
SK IE TECHNOLOGY LTD	BMDXML905	361610	48,578	0.00%	$1.0M
CHAMPION REAL ESTATE INVESTMENT TR	B14WZ4907	2778	3,833,166	0.00%	$1.0M
AIR NEW ZEALAND LTD	642648901	AIR	2,921,875	0.00%	$1.0M
STARHUB LTD	B1CNDB906	CC3	1,142,030	0.00%	$992.5K
AMOREPACIFIC HOLDINGS CORP	666593900	002790	48,876	0.00%	$962.9K
SWISS FRANC	999CHFZ99	CHF	777,763	0.00%	$962.5K
LOTTE CORP	653543900	004990	49,059	0.00%	$959.5K
MATSUI SECURITIES LTD	637389909	8628	179,702	0.00%	$933.9K
GAV-YAM LAND CORP LTD	608972907	GVYM	83,100	0.00%	$920.6K
KAKAO GAMES CORP	ACI1QRRP1	293490	77,638	0.00%	$903.3K
HANWHA P PREF CORP	BD0564906	00088K	37,754	0.00%	$899.0K
NORWEGIAN KRONE	999NOKZ96	NOK	9,072,706	0.00%	$890.7K
CJ LOGISTICS CORP	649711900	000120	14,914	0.00%	$882.0K
HANON SYSTEMS	B00LR0904	018880	314,517	0.00%	$853.5K
AMOREPACIFIC PREF CORP	B1638D909	090435	28,325	0.00%	$832.5K
HITEJINRO LTD	B05R49902	000080	59,755	0.00%	$815.7K
JPY999999	JPY999999	--	-114,990,720	0.00%	$776.1K
SWEDISH KRONA	999SEKZ96	SEK	6,901,145	0.00%	$717.4K
GS RETAIL LTD	ACI018F67	007070	59,053	0.00%	$703.5K
OTOKI CORP	665837902	007310	2,455	0.00%	$673.3K
KLN LOGISTICS GROUP LTD	ACI07C1F7	636	565,118	0.00%	$671.9K
NEW ISRAELI SHEQEL	999ILSZ93	ILS	1,879,999	0.00%	$551.4K
AUSTRALIAN DOLLAR	999AUDZ93	AUD	760,930	0.00%	$489.0K
LG H & H(1P) PREF LTD	634693907	051905	3,290	0.00%	$284.9K
SAMSUNG SDI PREF LTD	677605909	006405	2,947	0.00%	$282.8K
CONSTELLATION SOFTWARE INC	21037X985	2299955D	31,758	0.00%	$158.6K
SKANDINAVISKA ENSKILDA BANKEN CLAS	481274009	SEB C	5,327	0.00%	$99.7K
H. LUNDBECK CLASS A	BMGTJR902	HLUN A	13,998	0.00%	$71.8K
CJ CHEILJEDANG PREF CORP	B24GTQ908	097955	493	0.00%	$48.0K
TELECOM ITALIA SPA	ACI2ZF1F5	2587224D	23,048,274	0.00%	$26.8
TELECOM ITALIA SPA	ACI2ZF3D8	2587229D	10,080,398	0.00%	$11.7
UNTRADE.BRIGHTOIL	967JHL907	--	2,936,732	0.00%	$0.4
NMC HEALTH PLC	B7FC07907	NMC	136,583	0.00%	$0.2
KRW999999	KRW999999	--	-244,701,014	--	$17.5M

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Schwab International Equity ETF (SCHF)

SK BIOSCIENCE LTD

KEPCO PLANT SERVICE & ENGINEERING

HYUNDAI AUTOEVER CORP

HANWHA LIFE INSURANCE LTD

SAMSUNG FIRE INS PREFERRED STOCK L

HINO MOTORS LTD

FIT HON TENG LTD

KOREA GAS

SHANGRI LA ASIA LTD

HANMI SCIENCE LTD

PAN OCEAN LTD

POLA ORBIS HOLDINGS INC

BGF RETAIL LTD

SUPER HI INTERNATIONAL HOLDING LTD

SAGAX CLASS D

BRITISH POUND STERLING

DONG SUH INC

LG ELECTRONICS PREF INC

UNITED ENERGY GROUP LTD

SIA ENGINEERING LTD

LOTTE SHOPPING LTD

SK IE TECHNOLOGY LTD

CHAMPION REAL ESTATE INVESTMENT TR

AIR NEW ZEALAND LTD

STARHUB LTD

AMOREPACIFIC HOLDINGS CORP

SWISS FRANC

LOTTE CORP

MATSUI SECURITIES LTD

GAV-YAM LAND CORP LTD

KAKAO GAMES CORP

HANWHA P PREF CORP

NORWEGIAN KRONE

CJ LOGISTICS CORP

HANON SYSTEMS

AMOREPACIFIC PREF CORP

HITEJINRO LTD

JPY999999

SWEDISH KRONA

GS RETAIL LTD

OTOKI CORP

KLN LOGISTICS GROUP LTD

NEW ISRAELI SHEQEL

AUSTRALIAN DOLLAR

LG H & H(1P) PREF LTD

SAMSUNG SDI PREF LTD

CONSTELLATION SOFTWARE INC

SKANDINAVISKA ENSKILDA BANKEN CLAS

H. LUNDBECK CLASS A

CJ CHEILJEDANG PREF CORP

TELECOM ITALIA SPA

TELECOM ITALIA SPA