Ownership of companies for SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF

Company Share, %
Better Collective A/S 0.27
St Barbara Limited St Barbara Limited 0.25
Befesa S.A. 0.2
Lifestyle Communities Limited Lifestyle Communities Limited 0.19
Granite Real Estate Investment Trust 0.19
Primary Health Properties PLC Primary Health Properties PLC 0.18
First Capital Real Estate Investment Trust First Capital Real Estate Investment Trust 0.18
Borregaard ASA Borregaard ASA 0.18
Dream Industrial Real Estate Investment Trust 0.18
Zip Co Limited 0.17
Boozt AB (publ) Boozt AB (publ) 0.17
SmartCentres Real Estate Investment Trust SmartCentres Real Estate Investment Trust 0.17
SpareBank 1 SR-Bank ASA 0.17
Kiwi Property Group Limited Kiwi Property Group Limited 0.16
Choice Properties Real Estate Investment Trust Choice Properties Real Estate Investment Trust 0.16
Netcompany Group A/S 0.16
Neuren Pharmaceuticals Limited 0.16
The Star Entertainment Group Limited The Star Entertainment Group Limited 0.16
Molten Ventures Plc Molten Ventures Plc 0.16
Kaken Pharmaceutical Co. Ltd 0.15
Mobico Group Plc Mobico Group Plc 0.15
Fortnox AB (publ) 0.15
Electrolux Professional AB (publ) Electrolux Professional AB (publ) 0.15
Corporate Travel Management Limited Corporate Travel Management Limited 0.15
Pandox AB (publ) 0.15
Precinct Properties New Zealand Limited Precinct Properties New Zealand Limited 0.15
Sosei Group Corporation 0.15
Mitsubishi Pencil Co., Ltd. 0.14
Arafura Rare Earths Limited Arafura Rare Earths Limited 0.14
Cooper Energy Limited Cooper Energy Limited 0.14
Enghouse Systems Limited Enghouse Systems Limited 0.14
Deliveroo plc 0.13
Catapult Group International Limited Catapult Group International Limited 0.13
Nuix Limited 0.12
Vulcan Energy Resources Limited Vulcan Energy Resources Limited 0.12
IGG Inc IGG Inc 0.12
Hexagon Composites ASA Hexagon Composites ASA 0.12
Clarity Pharmaceuticals Ltd 0.11
Cadeler A/S Cadeler A/S 0.11
First Real Estate Investment Trust 0.11
ASOS Plc ASOS Plc 0.11
Truly International Holdings Limited Truly International Holdings Limited 0.1
HKBN Ltd HKBN Ltd 0.09
Hufvudstaden AB (publ) 0.09
Finnair Oyj Finnair Oyj 0.09
Nagarro SE 0.09
CGN Mining Company Limited 0.08
Toho Titanium Co., Ltd. 0.08
Melco International Development Limited 0.07
BioArctic AB (publ) 0.06
BW Energy Limited 0.05
thyssenkrupp nucera AG & Co. KGaA 0.05
Juventus Football Club S.p.A. Juventus Football Club S.p.A. 0.05
Compagnie Financière Tradition SA 0.04