| Schwab International Equity ETF | 12,121,046 | 300M $ | 32.42 % |
| Schwab Emerging Markets Equity ETF | 3,621,026 | 119.3M $ | 12.90 % |
| Driehaus Emerging Markets Grow | 838,986 | 41.2M $ | 4.46 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 200,000 | 11.3M $ | 1.22 % |
| Rolls-Royce Holdings PLC | 722,494 | 11M $ | 1.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 26,610 | 9M $ | 0.97 % |
| Siemens Energy AG | 52,614 | 8.7M $ | 0.94 % |
| Societe Generale SA | 98,166 | 7.2M $ | 0.77 % |
| Brookfield Corp | 150,500 | 6.1M $ | 0.66 % |
| Cameco Corp | 55,700 | 6.1M $ | 0.65 % |
| AstraZeneca PLC | 28,689 | 5.6M $ | 0.61 % |
| Erste Group Bank AG | 49,459 | 5.3M $ | 0.58 % |
| Lottomatica Group Spa | 175,000 | 5.1M $ | 0.55 % |
| Mizuho Financial Group Inc | 125,600 | 5M $ | 0.54 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 158,685 | 4.8M $ | 0.52 % |
| Roche Holding AG | 12,098 | 4.8M $ | 0.52 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,400 | 4.6M $ | 0.50 % |
| Babcock International Group PLC | 292,242 | 4.5M $ | 0.49 % |
| Teva Pharmaceutical Industries Ltd | 148,000 | 4.5M $ | 0.48 % |
| Sony Group Corp | 212,900 | 4.4M $ | 0.47 % |
| AIA Group Ltd | 389,400 | 4.4M $ | 0.47 % |
| E.ON SE | 197,222 | 4.3M $ | 0.47 % |
| Samsung Electronics Co Ltd | 38,195 | 4.3M $ | 0.46 % |
| Sompo Holdings Inc | 109,600 | 4.3M $ | 0.46 % |
| GSK PLC | 154,639 | 4.2M $ | 0.46 % |
| Tencent Holdings Ltd | 66,400 | 4.2M $ | 0.45 % |
| Orange SA | 198,339 | 4.1M $ | 0.44 % |
| Constellation Software Inc/Canada | 2,300 | 4M $ | 0.44 % |
| Credicorp Ltd | 11,806 | 4M $ | 0.43 % |
| Nebius Group NV | 38,380 | 4M $ | 0.43 % |
| MTN Group Ltd | 338,101 | 3.9M $ | 0.42 % |
| Canadian Natural Resources Ltd | 80,000 | 3.9M $ | 0.42 % |
| Rentokil Initial PLC | 620,546 | 3.9M $ | 0.42 % |
| KB Financial Group Inc | 40,970 | 3.8M $ | 0.41 % |
| Galp Energia SGPS SA | 151,887 | 3.7M $ | 0.40 % |
| Japan Exchange Group Inc | 314,500 | 3.7M $ | 0.39 % |
| Safran SA | 10,988 | 3.6M $ | 0.39 % |
| UCB SA | 11,409 | 3.4M $ | 0.37 % |
| SLB Ltd | 65,260 | 3.4M $ | 0.36 % |
| Contemporary Amperex Technology Co Ltd | 55,657 | 3.3M $ | 0.35 % |
| ACS Actividades de Construccion y Servicios SA | 25,506 | 3.2M $ | 0.34 % |
| Linde PLC | 6,170 | 3.1M $ | 0.33 % |
| Tokyo Electron Ltd | 12,500 | 3.1M $ | 0.33 % |
| Kioxia Holdings Corp. | 23,700 | 3M $ | 0.33 % |
| Coca-Cola HBC AG | 53,054 | 3M $ | 0.33 % |
| Bunge Global SA | 23,000 | 2.9M $ | 0.32 % |
| China Hongqiao Group Ltd | 642,000 | 2.9M $ | 0.32 % |
| Delta Electronics Inc | 65,000 | 2.9M $ | 0.31 % |
| Sony Group Corp | 137,000 | 2.8M $ | 0.31 % |
| STMicroelectronics NV | 84,356 | 2.8M $ | 0.31 % |
| Wuxi Biologics Cayman Inc | 657,500 | 2.8M $ | 0.30 % |
| SBM Offshore NV | 69,559 | 2.8M $ | 0.30 % |
| Sandvik AB | 72,000 | 2.8M $ | 0.30 % |
| UniCredit SpA | 38,177 | 2.8M $ | 0.30 % |
| Aristocrat Leisure Ltd | 85,311 | 2.7M $ | 0.29 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 375,570 | 2.7M $ | 0.29 % |
| DBS Group Holdings Ltd | 60,100 | 2.7M $ | 0.29 % |
| ABN AMRO Bank NV | 81,640 | 2.6M $ | 0.28 % |
| Sungrow Power Supply Co Ltd | 117,671 | 2.6M $ | 0.28 % |
| Samsung Electronics Co Ltd | 880 | 2.6M $ | 0.28 % |
| Cementir Holding NV | 142,880 | 2.6M $ | 0.28 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 83,377 | 2.6M $ | 0.28 % |
| Bayer AG | 56,100 | 2.6M $ | 0.28 % |
| UBS Group AG | 65,000 | 2.5M $ | 0.27 % |
| Tesco PLC | 400,000 | 2.5M $ | 0.27 % |
| Novartis AG | 16,557 | 2.5M $ | 0.27 % |
| WuXi AppTec Co Ltd | 173,958 | 2.5M $ | 0.27 % |
| Baidu Inc | 22,160 | 2.5M $ | 0.27 % |
| Glencore PLC | 317,103 | 2.4M $ | 0.26 % |
| Haleon PLC | 240,689 | 2.4M $ | 0.26 % |
| Shinhan Financial Group Co Ltd | 41,289 | 2.4M $ | 0.26 % |
| Pan Pacific International Holdings Corp. | 377,500 | 2.3M $ | 0.25 % |
| Novo Nordisk A/S | 63,000 | 2.3M $ | 0.25 % |
| British American Tobacco PLC | 38,980 | 2.3M $ | 0.25 % |
| Kawasaki Heavy Industries Ltd | 117,500 | 2.2M $ | 0.24 % |
| Alibaba Group Holding Ltd | 17,430 | 2.2M $ | 0.24 % |
| Chubb Ltd | 6,700 | 2.2M $ | 0.24 % |
| Kia Corp | 22,621 | 2.2M $ | 0.24 % |
| Brambles Ltd | 137,834 | 2.2M $ | 0.23 % |
| RELX PLC | 64,577 | 2.1M $ | 0.23 % |
| TechnipFMC PLC | 30,690 | 2.1M $ | 0.23 % |
| Techtronic Industries Co Ltd | 156,500 | 2.1M $ | 0.23 % |
| Indra Sistemas SA | 37,691 | 2.1M $ | 0.22 % |
| Fast Retailing Co Ltd | 5,200 | 2.1M $ | 0.22 % |
| Prosus NV | 45,090 | 2.1M $ | 0.22 % |
| Mitsubishi Heavy Industries Ltd | 74,200 | 2M $ | 0.22 % |
| Coca-Cola Europacific Partners PLC | 22,300 | 2M $ | 0.22 % |
| ASML Holding NV | 1,512 | 2M $ | 0.22 % |
| Japan Steel Works Ltd/The | 36,600 | 2M $ | 0.22 % |
| TotalEnergies SE | 21,400 | 2M $ | 0.21 % |
| ABB Ltd | 23,588 | 1.9M $ | 0.21 % |
| Wal-Mart de Mexico SAB de CV | 579,600 | 1.9M $ | 0.20 % |
| BP PLC | 40,001 | 1.9M $ | 0.20 % |
| Kaspi.KZ JSC | 24,648 | 1.8M $ | 0.20 % |
| Sunbelt Rentals Holdings Inc | 27,970 | 1.8M $ | 0.19 % |
| Convatec Group PLC | 616,398 | 1.8M $ | 0.19 % |
| Fresenius SE & Co. KGaA | 34,289 | 1.8M $ | 0.19 % |
| Haleon PLC | 342,300 | 1.7M $ | 0.18 % |
| Wise PLC | 135,000 | 1.6M $ | 0.18 % |
| Otsuka Holdings Co Ltd | 22,900 | 1.6M $ | 0.17 % |