Schwab International Equity ETF (SCHF)

POLA ORBIS HOLDINGS INC

CUSIP

B5N4QN907

Symbol

4927

Quantity

147,958

% of Assets

0.00%

Market Value

$1.4M
PAN OCEAN LTD

CUSIP

B24FX4904

Symbol

028670

Quantity

470,026

% of Assets

0.00%

Market Value

$1.4M
KAKAO GAMES CORP

CUSIP

ACI1QRRP1

Symbol

293490

Quantity

77,652

% of Assets

0.00%

Market Value

$1.3M
HINO MOTORS LTD

CUSIP

642830004

Symbol

7205

Quantity

528,498

% of Assets

0.00%

Market Value

$1.3M
IDP EDUCATION PTY LTDINARY

CUSIP

BDB6DD904

Symbol

IEL

Quantity

550,145

% of Assets

0.00%

Market Value

$1.3M
NAGACORP LTD

CUSIP

B1FSSM902

Symbol

3918

Quantity

2,799,151

% of Assets

0.00%

Market Value

$1.3M
LG CHEM PREFERRED STOCK LTD

CUSIP

634692909

Symbol

051915

Quantity

16,148

% of Assets

0.00%

Market Value

$1.3M
COSMOAM&T LTD

CUSIP

676671001

Symbol

005070

Quantity

48,564

% of Assets

0.00%

Market Value

$1.3M
LOTTE SHOPPING LTD

CUSIP

B0WGPZ905

Symbol

023530

Quantity

21,538

% of Assets

0.00%

Market Value

$1.2M
DONG SUH INC

CUSIP

660599903

Symbol

026960

Quantity

60,198

% of Assets

0.00%

Market Value

$1.2M
SUPER HI INTERNATIONAL HOLDING LTD

CUSIP

BPRT9S902

Symbol

9658

Quantity

606,768

% of Assets

0.00%

Market Value

$1.2M
SHANGRI LA ASIA LTD

CUSIP

677103905

Symbol

69

Quantity

2,190,150

% of Assets

0.00%

Market Value

$1.2M
SAGAX CLASS D

CUSIP

BDQZF5909

Symbol

SAGA D

Quantity

328,007

% of Assets

0.00%

Market Value

$1.2M
LG ELECTRONICS PREF INC

CUSIP

652096900

Symbol

066575

Quantity

41,992

% of Assets

0.00%

Market Value

$1.2M
NEXTEER AUTOMOTIVE GROUP LTD

CUSIP

BBPD5F902

Symbol

1316

Quantity

1,615,899

% of Assets

0.00%

Market Value

$1.2M
AMOREPACIFIC HOLDINGS CORP

CUSIP

666593900

Symbol

002790

Quantity

48,884

% of Assets

0.00%

Market Value

$1.2M
HANWHA P PREF CORP

CUSIP

BD0564906

Symbol

00088K

Quantity

37,760

% of Assets

0.00%

Market Value

$1.1M
SIA ENGINEERING LTD

CUSIP

624359907

Symbol

S59

Quantity

433,605

% of Assets

0.00%

Market Value

$1.1M
AUSTRALIAN DOLLAR

CUSIP

999AUDZ93

Symbol

AUD

Quantity

1,626,435

% of Assets

0.00%

Market Value

$1.1M
CHAMPION REAL ESTATE INVESTMENT TR

CUSIP

B14WZ4907

Symbol

2778

Quantity

3,833,858

% of Assets

0.00%

Market Value

$1.0M
STARHUB LTD

CUSIP

B1CNDB906

Symbol

CC3

Quantity

1,142,236

% of Assets

0.00%

Market Value

$1.0M
AIR NEW ZEALAND LTD

CUSIP

642648901

Symbol

AIR

Quantity

2,922,401

% of Assets

0.00%

Market Value

$1.0M
LOTTE CORP

CUSIP

653543900

Symbol

004990

Quantity

49,067

% of Assets

0.00%

Market Value

$1.0M
SK IE TECHNOLOGY LTD

CUSIP

BMDXML905

Symbol

361610

Quantity

48,586

% of Assets

0.00%

Market Value

$1.0M
AMOREPACIFIC PREF CORP

CUSIP

B1638D909

Symbol

090435

Quantity

28,329

% of Assets

0.00%

Market Value

$1.0M
UNITED ENERGY GROUP LTD

CUSIP

B0FXSY907

Symbol

467

Quantity

14,843,937

% of Assets

0.00%

Market Value

$988.5K
CJ LOGISTICS CORP

CUSIP

649711900

Symbol

000120

Quantity

14,916

% of Assets

0.00%

Market Value

$978.5K
HITEJINRO LTD

CUSIP

B05R49902

Symbol

000080

Quantity

59,765

% of Assets

0.00%

Market Value

$900.5K
GREEN CROSS(SOUTH KOREA) CORP

CUSIP

677170904

Symbol

006280

Quantity

9,103

% of Assets

0.00%

Market Value

$856.4K
MATSUI SECURITIES LTD

CUSIP

637389909

Symbol

8628

Quantity

179,734

% of Assets

0.00%

Market Value

$852.6K
GAV-YAM LAND CORP LTD

CUSIP

608972907

Symbol

GVYM

Quantity

83,114

% of Assets

0.00%

Market Value

$844.2K
BRITISH POUND STERLING

CUSIP

999GBPZ94

Symbol

GBP

Quantity

561,228

% of Assets

0.00%

Market Value

$764.5K
GS RETAIL LTD

CUSIP

ACI018F67

Symbol

007070

Quantity

59,063

% of Assets

0.00%

Market Value

$743.4K
HANON SYSTEMS

CUSIP

B00LR0904

Symbol

018880

Quantity

314,573

% of Assets

0.00%

Market Value

$734.4K
HANWHA AEROSPACE R RIGHTS LTD

CUSIP

955KKA908

Symbol

0124501F

Quantity

4,710

% of Assets

0.00%

Market Value

$730.5K
OTOKI CORP

CUSIP

665837902

Symbol

007310

Quantity

2,455

% of Assets

0.00%

Market Value

$713.7K
NEW ISRAELI SHEQEL

CUSIP

999ILSZ93

Symbol

ILS

Quantity

2,406,737

% of Assets

0.00%

Market Value

$708.4K
FIT HON TENG LTD

CUSIP

ACI0W3KB7

Symbol

6088

Quantity

2,215,264

% of Assets

0.00%

Market Value

$672.3K
DANISH KRONE

CUSIP

999DKKZ92

Symbol

DKK

Quantity

4,132,525

% of Assets

0.00%

Market Value

$643.5K
SWISS FRANC

CUSIP

999CHFZ99

Symbol

CHF

Quantity

506,382

% of Assets

0.00%

Market Value

$628.9K
SINGAPORE DOLLAR

CUSIP

999SGDZ90

Symbol

SGD

Quantity

794,406

% of Assets

0.00%

Market Value

$620.9K
KLN LOGISTICS GROUP LTD

CUSIP

ACI07C1F7

Symbol

636

Quantity

565,220

% of Assets

0.00%

Market Value

$542.8K
SWEDISH KRONA

CUSIP

999SEKZ96

Symbol

SEK

Quantity

4,232,128

% of Assets

0.00%

Market Value

$444.2K
NORWEGIAN KRONE

CUSIP

999NOKZ96

Symbol

NOK

Quantity

3,692,856

% of Assets

0.00%

Market Value

$365.1K
LG H & H(1P) PREF LTD

CUSIP

634693907

Symbol

051905

Quantity

3,290

% of Assets

0.00%

Market Value

$338.6K
SAMSUNG SDI PREF LTD

CUSIP

677605909

Symbol

006405

Quantity

2,947

% of Assets

0.00%

Market Value

$226.6K
POSCO FUTURE M CO LTD

CUSIP

938KPY903

Symbol

0036701F

Quantity

6,804

% of Assets

0.00%

Market Value

$164.0K
CONSTELLATION SOFTWARE INC

CUSIP

21037X985

Symbol

2299955D

Quantity

31,758

% of Assets

0.00%

Market Value

$160.9K
SKANDINAVISKA ENSKILDA BANKEN CLAS

CUSIP

481274009

Symbol

SEB C

Quantity

5,327

% of Assets

0.00%

Market Value

$93.3K
H. LUNDBECK CLASS A

CUSIP

BMGTJR902

Symbol

HLUN A

Quantity

14,000

% of Assets

0.00%

Market Value

$64.0K
CJ CHEILJEDANG PREF CORP

CUSIP

B24GTQ908

Symbol

097955

Quantity

493

% of Assets

0.00%

Market Value

$54.1K
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
JPY999999

CUSIP

JPY999999

Symbol

--

Quantity

-128,025,080

% of Assets

0.00%

Market Value

$-16,666.1
CHF999999

CUSIP

CHF999999

Symbol

--

Quantity

462,856

% of Assets

0.00%

Market Value

$-574,797.9
MSCI EAFE INDEX SEP 25

CUSIP

ADI2RH5C1

Symbol

MFSU5

Quantity

113,050

% of Assets

0.00%

Market Value

$0.0
HKD999999

CUSIP

HKD999999

Symbol

--

Quantity

18,150,654

% of Assets

0.00%

Market Value

$-2,312,185.2

Fund Name	CUSIP	Symbol	Quantity	% of Assets	Market Value
POLA ORBIS HOLDINGS INC	B5N4QN907	4927	147,958	0.00%	$1.4M
PAN OCEAN LTD	B24FX4904	028670	470,026	0.00%	$1.4M
KAKAO GAMES CORP	ACI1QRRP1	293490	77,652	0.00%	$1.3M
HINO MOTORS LTD	642830004	7205	528,498	0.00%	$1.3M
IDP EDUCATION PTY LTDINARY	BDB6DD904	IEL	550,145	0.00%	$1.3M
NAGACORP LTD	B1FSSM902	3918	2,799,151	0.00%	$1.3M
LG CHEM PREFERRED STOCK LTD	634692909	051915	16,148	0.00%	$1.3M
COSMOAM&T LTD	676671001	005070	48,564	0.00%	$1.3M
LOTTE SHOPPING LTD	B0WGPZ905	023530	21,538	0.00%	$1.2M
DONG SUH INC	660599903	026960	60,198	0.00%	$1.2M
SUPER HI INTERNATIONAL HOLDING LTD	BPRT9S902	9658	606,768	0.00%	$1.2M
SHANGRI LA ASIA LTD	677103905	69	2,190,150	0.00%	$1.2M
SAGAX CLASS D	BDQZF5909	SAGA D	328,007	0.00%	$1.2M
LG ELECTRONICS PREF INC	652096900	066575	41,992	0.00%	$1.2M
NEXTEER AUTOMOTIVE GROUP LTD	BBPD5F902	1316	1,615,899	0.00%	$1.2M
AMOREPACIFIC HOLDINGS CORP	666593900	002790	48,884	0.00%	$1.2M
HANWHA P PREF CORP	BD0564906	00088K	37,760	0.00%	$1.1M
SIA ENGINEERING LTD	624359907	S59	433,605	0.00%	$1.1M
AUSTRALIAN DOLLAR	999AUDZ93	AUD	1,626,435	0.00%	$1.1M
CHAMPION REAL ESTATE INVESTMENT TR	B14WZ4907	2778	3,833,858	0.00%	$1.0M
STARHUB LTD	B1CNDB906	CC3	1,142,236	0.00%	$1.0M
AIR NEW ZEALAND LTD	642648901	AIR	2,922,401	0.00%	$1.0M
LOTTE CORP	653543900	004990	49,067	0.00%	$1.0M
SK IE TECHNOLOGY LTD	BMDXML905	361610	48,586	0.00%	$1.0M
AMOREPACIFIC PREF CORP	B1638D909	090435	28,329	0.00%	$1.0M
UNITED ENERGY GROUP LTD	B0FXSY907	467	14,843,937	0.00%	$988.5K
CJ LOGISTICS CORP	649711900	000120	14,916	0.00%	$978.5K
HITEJINRO LTD	B05R49902	000080	59,765	0.00%	$900.5K
GREEN CROSS(SOUTH KOREA) CORP	677170904	006280	9,103	0.00%	$856.4K
MATSUI SECURITIES LTD	637389909	8628	179,734	0.00%	$852.6K
GAV-YAM LAND CORP LTD	608972907	GVYM	83,114	0.00%	$844.2K
BRITISH POUND STERLING	999GBPZ94	GBP	561,228	0.00%	$764.5K
GS RETAIL LTD	ACI018F67	007070	59,063	0.00%	$743.4K
HANON SYSTEMS	B00LR0904	018880	314,573	0.00%	$734.4K
HANWHA AEROSPACE R RIGHTS LTD	955KKA908	0124501F	4,710	0.00%	$730.5K
OTOKI CORP	665837902	007310	2,455	0.00%	$713.7K
NEW ISRAELI SHEQEL	999ILSZ93	ILS	2,406,737	0.00%	$708.4K
FIT HON TENG LTD	ACI0W3KB7	6088	2,215,264	0.00%	$672.3K
DANISH KRONE	999DKKZ92	DKK	4,132,525	0.00%	$643.5K
SWISS FRANC	999CHFZ99	CHF	506,382	0.00%	$628.9K
SINGAPORE DOLLAR	999SGDZ90	SGD	794,406	0.00%	$620.9K
KLN LOGISTICS GROUP LTD	ACI07C1F7	636	565,220	0.00%	$542.8K
SWEDISH KRONA	999SEKZ96	SEK	4,232,128	0.00%	$444.2K
NORWEGIAN KRONE	999NOKZ96	NOK	3,692,856	0.00%	$365.1K
LG H & H(1P) PREF LTD	634693907	051905	3,290	0.00%	$338.6K
SAMSUNG SDI PREF LTD	677605909	006405	2,947	0.00%	$226.6K
POSCO FUTURE M CO LTD	938KPY903	0036701F	6,804	0.00%	$164.0K
CONSTELLATION SOFTWARE INC	21037X985	2299955D	31,758	0.00%	$160.9K
SKANDINAVISKA ENSKILDA BANKEN CLAS	481274009	SEB C	5,327	0.00%	$93.3K
H. LUNDBECK CLASS A	BMGTJR902	HLUN A	14,000	0.00%	$64.0K
CJ CHEILJEDANG PREF CORP	B24GTQ908	097955	493	0.00%	$54.1K
UNTRADE.BRIGHTOIL	967JHL907	--	2,936,732	0.00%	$0.4
NMC HEALTH PLC	B7FC07907	NMC	136,583	0.00%	$0.2
JPY999999	JPY999999	--	-128,025,080	0.00%	$-16,666.1
CHF999999	CHF999999	--	462,856	0.00%	$-574,797.9
MSCI EAFE INDEX SEP 25	ADI2RH5C1	MFSU5	113,050	0.00%	$0.0
HKD999999	HKD999999	--	18,150,654	0.00%	$-2,312,185.2

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Schwab International Equity ETF (SCHF)

POLA ORBIS HOLDINGS INC

PAN OCEAN LTD

KAKAO GAMES CORP

HINO MOTORS LTD

IDP EDUCATION PTY LTDINARY

NAGACORP LTD

LG CHEM PREFERRED STOCK LTD

COSMOAM&T LTD

LOTTE SHOPPING LTD

DONG SUH INC

SUPER HI INTERNATIONAL HOLDING LTD

SHANGRI LA ASIA LTD

SAGAX CLASS D

LG ELECTRONICS PREF INC

NEXTEER AUTOMOTIVE GROUP LTD

AMOREPACIFIC HOLDINGS CORP

HANWHA P PREF CORP

SIA ENGINEERING LTD

AUSTRALIAN DOLLAR

CHAMPION REAL ESTATE INVESTMENT TR

STARHUB LTD

AIR NEW ZEALAND LTD

LOTTE CORP

SK IE TECHNOLOGY LTD

AMOREPACIFIC PREF CORP

UNITED ENERGY GROUP LTD

CJ LOGISTICS CORP

HITEJINRO LTD

GREEN CROSS(SOUTH KOREA) CORP

MATSUI SECURITIES LTD

GAV-YAM LAND CORP LTD

BRITISH POUND STERLING

GS RETAIL LTD

HANON SYSTEMS

HANWHA AEROSPACE R RIGHTS LTD

OTOKI CORP

NEW ISRAELI SHEQEL

FIT HON TENG LTD

DANISH KRONE

SWISS FRANC

SINGAPORE DOLLAR

KLN LOGISTICS GROUP LTD

SWEDISH KRONA

NORWEGIAN KRONE

LG H & H(1P) PREF LTD

SAMSUNG SDI PREF LTD

POSCO FUTURE M CO LTD

CONSTELLATION SOFTWARE INC

SKANDINAVISKA ENSKILDA BANKEN CLAS

H. LUNDBECK CLASS A

CJ CHEILJEDANG PREF CORP

UNTRADE.BRIGHTOIL