SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF

Company Share, %
Better Collective A/S Better Collective A/S 0.27
St Barbara Limited St Barbara Limited 0.27
Bavarian Nordic A/S Bavarian Nordic A/S 0.21
CGG CGG 0.21
Boozt AB (publ) Boozt AB (publ) 0.2
Enghouse Systems Limited Enghouse Systems Limited 0.2
JTC PLC JTC PLC 0.2
Befesa S.A. 0.2
Zip Co Limited 0.2
Kiwi Property Group Limited Kiwi Property Group Limited 0.19
Ryobi Limited 0.19
KMDHF 0.18
Molten Ventures Plc Molten Ventures Plc 0.18
Borregaard ASA Borregaard ASA 0.18
First Capital Real Estate Investment Trust First Capital Real Estate Investment Trust 0.18
Choice Properties Real Estate Investment Trust Choice Properties Real Estate Investment Trust 0.18
Dream Industrial Real Estate Investment Trust Dream Industrial Real Estate Investment Trust 0.18
SmartCentres Real Estate Investment Trust SmartCentres Real Estate Investment Trust 0.17
Freightways Limited Freightways Limited 0.17
Charter Hall Social Infrastructure REIT Charter Hall Social Infrastructure REIT 0.17

Category Quantity
Real Estate 11
Industrials 10
Materials 9
Financials 6
Energy 5
Consumer Cyclical 4
Technology 4
Consumer Discretionary 4
Healthcare 3
Communication Services 3
Consumer Staples 2
Utilities 1