EWT Portfolio

Top 10 Holdings ; --, United Microelectronics Corp. 2.15% ; --, Fubon Financial Holdings Co L... 2.02% ; --, Cathay Financial Holding Co L... 1.85% ; --, Delta ... MarketResearchStocksResearchETFResearchMutualFundsResearchOptionsResearchBonds&FixedIncomeResearchExchange-TradedFundsResearchExchange-TradedFundsQuotes&ResearchToolsGetanETFQuoteViewourETFquotesandsampleourresearchoffering.ExploreOurResearchToolsTryourpowerfultoolstohelpcompareinvestmentsandgetideas.ViewOurResearchProvidersFindoutaboutourindustryleadingresearchproviders.SearchforStocks,ETFsorMutualFunds Search    PleaseenteravalidStock,ETF,MutualFund,orindexsymbol.iSharesMSCITaiwanETFEWT:NYSEArcaLastPrice Today'sChange Today'sVolume ProspectusETFReportCard$61.49 +0.04(0.07%) 6,254,651AboveAvg. Asofclose 04/01/2022SummaryNewsChartsPerformancePortfolioOpinions/AnalysisOptions PortfolioBreakdownRegionalHoldingsasof02/28/2022  0%•100.0%Asia•0.0%NorthAmerica•0.0%LatinAmerica•0.0%Europe•0.0%Africa•0.0%SouthPacificPortfolioOverviewasof02/28/2022TotalHoldings95TotalHoldings(Long)93TotalHoldings(Short)2PortfolioTurnover12%EWThasaNon-DiversifiedPortfolioHoldingsDetails•34.1%CategoryAverage•43.7%TopTenHoldingsTop10HoldingsPortfolioDetailsPricePerformanceSymbolDescription%ofNetAssetsSubIndustry --TaiwanSemiconductorManufact...21.11%-- --MediaTekInc4.73%-- --HonHaiPrecisionIndustryCo...4.21%-- --UnitedMicroelectronicsCorp2.18%-- --FubonFinancialHoldingsCoL...2.04%-- --CathayFinancialHoldingCoL...1.86%-- --CTBCFinancialHoldingCoLtd1.84%-- --DeltaElectronicsInc1.84%-- --ChinaSteelCorp1.74%-- --MegaFinancialHoldingCoLtd1.69%-- PortfolioDetailsdataasof03/28/2022%ofportfoliointop10holdings:43.23%SectorWeightingsasof--Sector%ofAssetsMarketCapYTD3MonthInformationTechnolo...58.8% $11.4M-8.6%-8.6%Financials18.9% $4.9M-2.0%-2.0%Materials7.1% $1.2M-1.3%-1.3%Industrials4.9% $3.7M-3.6%-3.6%ConsumerDiscretiona...3.8% $5.1M-9.8%-9.8%CommunicationServic...2.9% $487.1K-1.2%-1.2%ConsumerStaples1.8% $2.5M-1.8%-1.8%RealEstate0.7% $1.4M-6.2%-6.2%Energy0.6% $1.6M+37.8%+37.8%HealthCare0.4% $5.6M-3.4%-3.4%Utilities0.0% $1.1M+3.6%+3.6%PortfolioBreakdown asof02/28/2022PortfolioAssets %Long%Short%Net•ForeignStock99.870.0099.87•Cash1.090.960.13Non-U.S.assetsmayincludeholdingsthatdonotincludeacountryidentifier.MarketCapitalization•LargeCap49.19%•GiantCap43.84%•MidCap6.96%Avg.MarketCap:$30,304.82MMarketCapitalizationiscalculatedonlyusingthelongpositionholdingsoftheportfolio.SectorWeightings–FixedIncome•Cash&Equivalents99.99%•Future/Forward0.01%SectorBreakdowniscalculatedonlyusingthelongpositionholdingsoftheportfolio.TopTenCountriesTaiwan99.44%China0.43%TopTenCountriesiscalculatedonlyusingthelongpositionholdingsoftheportfolio.ThenewETFSelectList®—seeourexperts'toppicksfromamultitudeofSchwabandthird-partyETFs.TryitnowNews&CommentaryEducationDJFunds:WhyManyActivelyManagedETFsAreBeingHeldBack--Barron'sApril1,2022DJPullingBiotechOutOftheWreckage--Barron'sApril1,2022DJExchangeTradedFundsTop10VolumeLeadersApril1,2022Source:ETFGuide.comExpandAllWhyareETFssopopular?Exchangetradedfundshavegainedthefavorofinvestorsbecauseoftheirlowexpenseratios,taxefficiency,diversification,tradingflexibilityandliquidity.Theyofferalowerrelativecostalternativetoothervehiclessuchasstocksandmanymutualfunds.WhereareETFstraded?ETFstradeonmajorU.S.andforeignstockexchangesandcanbebought/soldviaabrokerageaccount.IntheUnitedStates,theAmericanStockExchange(Amex),NewYorkStockExchange(NYSE),andtheNASDAQlistmostexchange-tradedfunds.Whataretheassociatedrisks?Equity-basedexchangetradedfundshaveasimilarriskprofiletothoseofequitymutualfunds,whilefixedincome-basedETFshaveariskprofilethatapproximatesbondmutualfunds.Performancereturnswillfluctuateandaresubjecttomarketconditionsandinterestratechanges.ETFsharesmaybevaluedmoreorvaluedlessthantheiroriginalcostatthetimeofsaleorredemption.ETFsthatinvestinforeignsecuritieshavehigherriskcharacteristicsversusdomesticsecurities.PastperformanceisnoguaranteeoffutureresultsDoETFscomewithaprospectus?Yes.Investorsshouldcarefullyconsiderinformationcontainedintheprospectus,includinginvestmentobjectives,risks,chargesandexpenses.YoucanrequestaprospectusbycallingSchwabat800-515-2157.Pleasereadtheprospectuscarefullybeforeinvesting. NewtoSchwab?OpenanAccount      orcall 800-435-4000AlreadyaSchwabClient?Login      toviewourfullclientofferingDatasourceidentificationAsyouragreementforthereceiptanduseofmarketdataprovides,thesecuritiesmarkets(1)reserveallrightstothemarketdatathattheymakeavailable;(2)donotguaranteethatdata;and(3)shallnotbeliableforanylossdueeithertotheirnegligenceortoanycausebeyondtheirreasonablecontrol.Performancedataquotedrepresentspastperformanceanddoesnotindicatefutureresults.Investmentreturnswillfluctuateandaresubjecttomarketvolatility,sothataninvestor'sshares,whenredeemedorsold,maybeworthmoreorlessthantheiroriginalcost.Unlikemutualfunds,sharesofETFsarenotindividuallyredeemabledirectlywiththeETF.Sharesareboughtandsoldatmarketprice,whichmaybehigherorlowerthanthenetassetvalue(NAV).Currentperformancemaybelowerorhigher.SeethePerformancetabforupdatedmonthlyreturns.Investorsshouldconsidercarefullyinformationcontainedintheprospectusor,ifavailable,thesummaryprospectus,includinginvestmentobjectives,risks,chargesandexpenses.Youcanrequestaprospectusbycalling800-435-4000.Pleasereadtheprospectuscarefullybeforeinvesting.Investmentreturnswillfluctuateandaresubjecttomarketvolatility,sothataninvestor'sshares,whenredeemedorsold,maybeworthmoreorlessthantheiroriginalcost.Unlikemutualfunds,sharesofETFsarenotindividuallyredeemabledirectlywiththeETF.Sharesareboughtandsoldatmarketprice,whichmaybehigherorlowerthanthenetassetvalue(NAV).ETFsatCharlesSchwab&Co.,Inc.("Schwab")whichareU.S.exchange-listedcanbetradedwithoutacommissiononbuyandselltransactionsmadeonlineinaSchwabaccount.UnlistedETFsaresubjecttoacommission.Pleaseseepricingguideforadditionalinformation.SchwabdoesnotreceivepaymenttopromoteanyparticularETFtoitscustomers.Schwab'saffiliateCharlesSchwabInvestmentManagement,Inc.("CSIM")servesasinvestmentadvisortotheSchwabETFs,whichcompensateCSIMoutoftheapplicableoperatingexpenseratios.TheamountofthefeesisdisclosedintheprospectusofeachETF.ConditionsApply:TradesinETFswhichareU.S.exchange-listedareavailablewithoutcommissionswhenplacedonlineinaSchwabaccount.UnlistedETFsaresubjecttoacommission.Tradeordersplacedthroughabrokerwillreceivethenegotiatedbroker-assistedrate.Anexchangeprocessingfeeappliestoselltransactions.AllETFsaresubjecttomanagementfeesandexpenses.Pleaseseepricingguideforadditionalinformation.TheGlobalIndustryClassificationStandard(GICS)wasdevelopedbyandistheexclusivepropertyofMorganStanleyCapitalInternationalInc.andS&PGlobal.GICSisaservicemarkofMSCIandS&PGlobalandhasbeenlicensedforusebySchwab.ThenewssourcesusedonSchwab.comcomefromindependentthirdparties.Schwabisnotaffiliatedwithanyofthenewscontentproviders.Schwabisnotresponsibleforthecontent,anddoesnotwriteorcontrolwhichparticulararticleappearsonitswebsite.CharlesSchwabInvestmentAdvisory,Inc.("CSIA")isanaffiliateofCharlesSchwab&Co.,Inc.("Schwab").SchwabETFsaredistributedbySEIInvestmentsDistributionCo.(SIDCO).SIDCOisnotaffiliatedwithTheCharlesSchwabCorporationoranyofitsaffiliates.(0811-4794,0813-5488,1016-N2DC,1017-7KFC,1019-95HX,1221-1CZU)