SCHF holdings
Schwab International Equity ETF
Positions
1,479 stored of 1,479 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 3.321% | $2.2B | Equity (common) | Corporate | South Korea | KRW |
| 2 | SK hynix Inc | KR7000660001 | Not reported | 2.806% | $1.9B | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASML Holding NV | NL0010273215 | Not reported | 2.101% | $1.4B | Equity (common) | Corporate | Netherlands | EUR |
| 4 | HSBC Holdings PLC | GB0005405286 | Not reported | 1.082% | $719.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Roche Holding AG | CH1499059983 | Not reported | 0.992% | $659.8M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Novartis AG | CH0012005267 | Not reported | 0.972% | $646.0M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | AstraZeneca PLC | GB0009895292 | Not reported | 0.934% | $621.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.900% | $598.6M | Equity (common) | Corporate | Canada | CAD |
| 9 | Nestle SA | CH0038863350 | Not reported | 0.878% | $583.6M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Shell PLC | GB00BP6MXD84 | Not reported | 0.802% | $533.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | Siemens AG | DE0007236101 | Not reported | 0.773% | $513.7M | Equity (common) | Corporate | Germany | EUR |
| 12 | BHP Group Ltd | AU000000BHP4 | Not reported | 0.736% | $489.7M | Equity (common) | Corporate | Australia | AUD |
| 13 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.692% | $460.4M | Equity (common) | Corporate | Japan | JPY |
| 14 | Toyota Motor Corp | JP3633400001 | Not reported | 0.679% | $451.6M | Equity (common) | Corporate | Japan | JPY |
| 15 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.664% | $441.3M | Equity (common) | Corporate | Australia | AUD |
| 16 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.643% | $427.4M | Equity (common) | Corporate | Canada | CAD |
| 17 | SAP SE | DE0007164600 | Not reported | 0.625% | $415.3M | Equity (common) | Corporate | Germany | EUR |
| 18 | SoftBank Group Corp | JP3436100006 | Not reported | 0.619% | $411.9M | Equity (common) | Corporate | Japan | JPY |
| 19 | Banco Santander SA | ES0113900J37 | Not reported | 0.613% | $407.9M | Equity (common) | Corporate | Spain | EUR |
| 20 | Schneider Electric SE | FR0000121972 | Not reported | 0.572% | $380.3M | Equity (common) | Corporate | France | EUR |
| 21 | Allianz SE | DE0008404005 | Not reported | 0.571% | $379.9M | Equity (common) | Corporate | Germany | EUR |
| 22 | ABB Ltd | CH0012221716 | Not reported | 0.556% | $370.0M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | TotalEnergies SE | FR0000120271 | Not reported | 0.533% | $354.5M | Equity (common) | Corporate | France | EUR |
| 24 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.514% | $341.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | Iberdrola SA | ES0144580Y14 | Not reported | 0.500% | $332.6M | Equity (common) | Corporate | Spain | EUR |
| 26 | UBS Group AG | CH0244767585 | Not reported | 0.497% | $330.2M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | Shopify Inc | CA82509L1076 | 82509L107 | 0.490% | $325.9M | Equity (common) | Corporate | Canada | CAD |
| 28 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.487% | $324.0M | Equity (common) | Corporate | Japan | JPY |
| 29 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.487% | $324.0M | Equity (common) | Corporate | Denmark | DKK |
| 30 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.474% | $315.0M | Equity (common) | Corporate | Germany | EUR |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.473% | $314.2M | Equity (common) | Corporate | France | EUR |
| 32 | Hitachi Ltd | JP3788600009 | Not reported | 0.472% | $313.8M | Equity (common) | Corporate | Japan | JPY |
| 33 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.446% | $296.6M | Equity (common) | Corporate | Spain | EUR |
| 34 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.445% | $296.2M | Equity (common) | Corporate | Japan | JPY |
| 35 | UniCredit SpA | IT0005239360 | Not reported | 0.438% | $291.1M | Equity (common) | Corporate | Italy | EUR |
| 36 | British American Tobacco PLC | GB0002875804 | Not reported | 0.436% | $290.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Sony Group Corp | JP3435000009 | Not reported | 0.436% | $289.6M | Equity (common) | Corporate | Japan | JPY |
| 38 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.428% | $284.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 39 | Safran SA | FR0000073272 | Not reported | 0.416% | $276.6M | Equity (common) | Corporate | France | EUR |
| 40 | Airbus SE | NL0000235190 | Not reported | 0.410% | $272.8M | Equity (common) | Corporate | Netherlands | EUR |
| 41 | Infineon Technologies AG | DE0006231004 | Not reported | 0.410% | $272.7M | Equity (common) | Corporate | Germany | EUR |
| 42 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.407% | $270.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Air Liquide SA | FR0000120073 | Not reported | 0.401% | $267.0M | Equity (common) | Corporate | France | EUR |
| 44 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.400% | $266.1M | Equity (common) | Corporate | Canada | CAD |
| 45 | Advantest Corp | JP3122400009 | Not reported | 0.399% | $265.3M | Equity (common) | Corporate | Japan | JPY |
| 46 | Bank of Montreal | CA0636711016 | 063671101 | 0.387% | $257.1M | Equity (common) | Corporate | Canada | CAD |
| 47 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.385% | $256.2M | Equity (common) | Corporate | Germany | EUR |
| 48 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.382% | $254.2M | Equity (common) | Corporate | Switzerland | CHF |
| 49 | Rio Tinto PLC | GB0007188757 | Not reported | 0.372% | $247.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | AIA Group Ltd | HK0000069689 | Not reported | 0.370% | $246.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 51 | BP PLC | GB0007980591 | Not reported | 0.369% | $245.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.364% | $241.8M | Equity (common) | Corporate | Japan | JPY |
| 53 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 0.362% | $240.7M | Equity (preferred) | Corporate | South Korea | KRW |
| 54 | BNP Paribas SA | FR0000131104 | Not reported | 0.359% | $238.7M | Equity (common) | Corporate | France | EUR |
| 55 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.356% | $236.4M | Equity (common) | Corporate | Switzerland | CHF |
| 56 | Mitsubishi Corp | JP3898400001 | Not reported | 0.350% | $232.5M | Equity (common) | Corporate | Japan | JPY |
| 57 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.348% | $231.4M | Equity (common) | Corporate | Italy | EUR |
| 58 | L'Oreal SA | FR0000120321 | Not reported | 0.342% | $227.6M | Equity (common) | Corporate | France | EUR |
| 59 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.342% | $227.6M | Equity (common) | Corporate | Canada | CAD |
| 60 | GSK PLC | GB00BN7SWP63 | Not reported | 0.339% | $225.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.337% | $223.9M | Equity (common) | Corporate | Canada | CAD |
| 62 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.332% | $220.8M | Equity (common) | Corporate | Singapore | SGD |
| 63 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.329% | $218.5M | Equity (common) | Corporate | Japan | JPY |
| 64 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.323% | $214.9M | Equity (common) | Corporate | Canada | CAD |
| 65 | Sanofi SA | FR0000120578 | Not reported | 0.317% | $210.6M | Equity (common) | Corporate | France | EUR |
| 66 | Keyence Corp | JP3236200006 | Not reported | 0.315% | $209.7M | Equity (common) | Corporate | Japan | JPY |
| 67 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.312% | $207.2M | Equity (common) | Corporate | Canada | CAD |
| 68 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.307% | $204.3M | Equity (common) | Corporate | Canada | CAD |
| 69 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.306% | $203.2M | Equity (common) | Corporate | Japan | JPY |
| 70 | ING Groep NV | NL0011821202 | Not reported | 0.304% | $202.2M | Equity (common) | Corporate | Netherlands | EUR |
| 71 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.303% | $201.2M | Equity (common) | Corporate | Japan | JPY |
| 72 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.296% | $196.9M | Equity (common) | Corporate | Australia | AUD |
| 73 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.294% | $195.6M | Equity (common) | Corporate | Japan | JPY |
| 74 | Enel SpA | IT0003128367 | Not reported | 0.292% | $194.3M | Equity (common) | Corporate | Italy | EUR |
| 75 | Barclays PLC | GB0031348658 | Not reported | 0.288% | $191.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.282% | $187.4M | Equity (common) | Corporate | Japan | JPY |
| 77 | National Australia Bank Ltd | AU000000NAB4 | Not reported | 0.275% | $182.9M | Equity (common) | Corporate | Australia | AUD |
| 78 | BAE Systems PLC | GB0002634946 | Not reported | 0.274% | $182.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.273% | $181.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.271% | $180.1M | Equity (common) | Corporate | Japan | JPY |
| 81 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.270% | $179.2M | Equity (common) | Corporate | Japan | JPY |
| 82 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.269% | $179.0M | Equity (common) | Corporate | Jersey | GBP |
| 83 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.269% | $178.9M | Equity (common) | Corporate | Canada | CAD |
| 84 | National Grid PLC | GB00BDR05C01 | Not reported | 0.267% | $177.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.259% | $172.4M | Equity (common) | Corporate | South Korea | KRW |
| 86 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.258% | $171.5M | Equity (common) | Corporate | Belgium | EUR |
| 87 | Australia & New Zealand Banking Group Ltd ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.257% | $170.7M | Equity (common) | Corporate | Australia | AUD |
| 88 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.257% | $170.6M | Equity (common) | Corporate | Japan | JPY |
| 89 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.255% | $169.4M | Equity (common) | Corporate | Japan | JPY |
| 90 | ITOCHU Corp | JP3143600009 | Not reported | 0.254% | $169.0M | Equity (common) | Corporate | Japan | JPY |
| 91 | Nokia Oyj | FI0009000681 | Not reported | 0.254% | $168.7M | Equity (common) | Corporate | Finland | EUR |
| 92 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.251% | $166.7M | Equity (common) | Corporate | Canada | CAD |
| 93 | AXA SA | FR0000120628 | Not reported | 0.249% | $165.6M | Equity (common) | Corporate | France | EUR |
| 94 | SK Square Co Ltd | KR7402340004 | Not reported | 0.246% | $163.4M | Equity (common) | Corporate | South Korea | KRW |
| 95 | Vinci SA | FR0000125486 | Not reported | 0.243% | $161.6M | Equity (common) | Corporate | France | EUR |
| 96 | Investor AB | SE0015811963 | Not reported | 0.240% | $159.9M | Equity (common) | Corporate | Sweden | SEK |
| 97 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.238% | $158.5M | Equity (common) | Corporate | Canada | CAD |
| 98 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.232% | $154.5M | Equity (common) | Corporate | Canada | CAD |
| 99 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.232% | $154.1M | Equity (common) | Corporate | Germany | EUR |
| 100 | Rheinmetall AG | DE0007030009 | Not reported | 0.228% | $151.4M | Equity (common) | Corporate | Germany | EUR |