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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Iyogin Holdings Inc | JP3149700001 | Not reported | 0.015% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 902 | Toyota Industries Corp | JP3634600005 | Not reported | 0.015% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 903 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 0.015% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 904 | HUB24 Ltd | AU000000HUB4 | Not reported | 0.015% | $10.2M | Equity (common) | Corporate | Australia | AUD |
| 905 | Sands China Ltd | KYG7800X1079 | Not reported | 0.015% | $10.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 906 | Georg Fischer AG | CH1169151003 | Not reported | 0.015% | $10.1M | Equity (common) | Corporate | Switzerland | CHF |
| 907 | Var Energi ASA | NO0011202772 | Not reported | 0.015% | $10.1M | Equity (common) | Corporate | Norway | NOK |
| 908 | Bollore SE | FR0000039299 | Not reported | 0.015% | $10.0M | Equity (common) | Corporate | France | EUR |
| 909 | Kyushu Electric Power Co Inc | JP3246400000 | Not reported | 0.015% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 910 | TIS Inc | JP3104890003 | Not reported | 0.015% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 911 | Zensho Holdings Co Ltd | JP3429300001 | Not reported | 0.015% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 912 | Gunma Bank Ltd/The | JP3276400003 | Not reported | 0.015% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 913 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.015% | $10.0M | Equity (common) | Corporate | Switzerland | CHF |
| 914 | Tokyo Seimitsu Co Ltd | JP3580200008 | Not reported | 0.015% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 915 | Verbund AG | AT0000746409 | Not reported | 0.015% | $9.9M | Equity (common) | Corporate | Austria | EUR |
| 916 | Bendigo & Adelaide Bank Ltd | AU000000BEN6 | Not reported | 0.015% | $9.9M | Equity (common) | Corporate | Australia | AUD |
| 917 | Tosoh Corp | JP3595200001 | Not reported | 0.015% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 918 | Castellum AB | SE0000379190 | Not reported | 0.015% | $9.8M | Equity (common) | Corporate | Sweden | SEK |
| 919 | Sanwa Holdings Corp | JP3344400001 | Not reported | 0.015% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 920 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.015% | $9.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 921 | Mazda Motor Corp | JP3868400007 | Not reported | 0.015% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 922 | Vend Marketplaces ASA | NO0010736879 | Not reported | 0.015% | $9.7M | Equity (common) | Corporate | Norway | NOK |
| 923 | Zegona Communications plc | GB00BVGBY890 | Not reported | 0.015% | $9.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 924 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.014% | $9.6M | Equity (common) | Corporate | New Zealand | NZD |
| 925 | Hokuhoku Financial Group Inc | JP3842400008 | Not reported | 0.014% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 926 | Buzzi SpA | IT0001347308 | Not reported | 0.014% | $9.6M | Equity (common) | Corporate | Italy | EUR |
| 927 | Mondi PLC | GB00BMWC6P49 | Not reported | 0.014% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 928 | Genesis Minerals Ltd | AU000000GMD9 | Not reported | 0.014% | $9.6M | Equity (common) | Corporate | Australia | AUD |
| 929 | Mapfre SA | ES0124244E34 | Not reported | 0.014% | $9.5M | Equity (common) | Corporate | Spain | EUR |
| 930 | Kintetsu Group Holdings Co Ltd | JP3260800002 | Not reported | 0.014% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 931 | Square Enix Holdings Co Ltd | JP3164630000 | Not reported | 0.014% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 932 | CapitaLand Investment Ltd/Singapore | SGXE62145532 | Not reported | 0.014% | $9.5M | Equity (common) | Corporate | Singapore | SGD |
| 933 | Entain PLC | IM00B5VQMV65 | Not reported | 0.014% | $9.5M | Equity (common) | Corporate | Isle of Man | GBP |
| 934 | Ramelius Resources Ltd | AU000000RMS4 | Not reported | 0.014% | $9.4M | Equity (common) | Corporate | Australia | AUD |
| 935 | Mitsubishi Materials Corp | JP3903000002 | Not reported | 0.014% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 936 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.014% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 937 | HLB Inc | KR7028300002 | Not reported | 0.014% | $9.4M | Equity (common) | Corporate | South Korea | KRW |
| 938 | IGM Financial Inc | CA4495861060 | 449586106 | 0.014% | $9.4M | Equity (common) | Corporate | Canada | CAD |
| 939 | Maruwa Co Ltd/Aichi | JP3879250003 | Not reported | 0.014% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 940 | Dexus | AU000000DXS1 | Not reported | 0.014% | $9.3M | Equity (common) | Other | Australia | AUD |
| 941 | USS Co Ltd | JP3944130008 | Not reported | 0.014% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 942 | AAC Technologies Holdings Inc | KYG2953R1149 | Not reported | 0.014% | $9.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 943 | Dino Polska SA | PLDINPL00011 | Not reported | 0.014% | $9.2M | Equity (common) | Corporate | Poland | PLN |
| 944 | Salmar ASA | NO0010310956 | Not reported | 0.014% | $9.2M | Equity (common) | Corporate | Norway | NOK |
| 945 | Rightmove PLC | GB00BGDT3G23 | Not reported | 0.014% | $9.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 946 | Nemetschek SE | DE0006452907 | Not reported | 0.014% | $9.2M | Equity (common) | Corporate | Germany | EUR |
| 947 | Nexon Co Ltd | JP3758190007 | Not reported | 0.014% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 948 | D'ieteren Group | BE0974259880 | Not reported | 0.014% | $9.1M | Equity (common) | Corporate | Belgium | EUR |
| 949 | Haseko Corp | JP3768600003 | Not reported | 0.014% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 950 | A2A SpA | IT0001233417 | Not reported | 0.014% | $9.1M | Equity (common) | Corporate | Italy | EUR |
| 951 | Yakult Honsha Co Ltd | JP3931600005 | Not reported | 0.014% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 952 | Hikari Tsushin Inc | JP3783420007 | Not reported | 0.014% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 953 | Hyundai Motor Co | KR7005381009 | Not reported | 0.014% | $9.0M | Equity (preferred) | Corporate | South Korea | KRW |
| 954 | Sysmex Corp | JP3351100007 | Not reported | 0.013% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 955 | Toho Co Ltd/Tokyo | JP3598600009 | Not reported | 0.013% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 956 | Nippon Prologis REIT Inc | JP3047550003 | Not reported | 0.013% | $8.9M | Equity (common) | Other | Japan | JPY |
| 957 | McDonald's Holdings Co Japan Ltd | JP3750500005 | Not reported | 0.013% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 958 | Fastighets AB Balder | SE0017832488 | Not reported | 0.013% | $8.9M | Equity (common) | Corporate | Sweden | SEK |
| 959 | Skylark Holdings Co Ltd | JP3396210001 | Not reported | 0.013% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 960 | Oji Holdings Corp | JP3174410005 | Not reported | 0.013% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 961 | L E Lundbergforetagen AB | SE0000108847 | Not reported | 0.013% | $8.9M | Equity (common) | Corporate | Sweden | SEK |
| 962 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | 0.013% | $8.9M | Equity (common) | Corporate | Germany | EUR |
| 963 | Hitachi Construction Machinery Co Ltd | JP3787000003 | Not reported | 0.013% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 964 | Sumitomo Forestry Co Ltd | JP3409800004 | Not reported | 0.013% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 965 | DB Insurance Co Ltd | KR7005830005 | Not reported | 0.013% | $8.8M | Equity (common) | Corporate | South Korea | KRW |
| 966 | AGL Energy Ltd | AU000000AGL7 | Not reported | 0.013% | $8.8M | Equity (common) | Corporate | Australia | AUD |
| 967 | Hyundai Autoever Corp | KR7307950006 | Not reported | 0.013% | $8.8M | Equity (common) | Corporate | South Korea | KRW |
| 968 | JGC Holdings Corp | JP3667600005 | Not reported | 0.013% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 969 | Valmet Oyj | FI4000074984 | Not reported | 0.013% | $8.7M | Equity (common) | Corporate | Finland | EUR |
| 970 | Mapletree Logistics Trust | SG1S03926213 | Not reported | 0.013% | $8.7M | Equity (common) | Other | Singapore | SGD |
| 971 | Menora Mivtachim Holdings Ltd | IL0005660183 | Not reported | 0.013% | $8.7M | Equity (common) | Corporate | Israel | ILS |
| 972 | Nomura Real Estate Master Fund Inc | JP3048110005 | Not reported | 0.013% | $8.7M | Equity (common) | Other | Japan | JPY |
| 973 | Verisure PLC | GB00BVMN1558 | Not reported | 0.013% | $8.7M | Equity (common) | Corporate | United Kingdom | EUR |
| 974 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.013% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 975 | Atlas Arteria Ltd | AU0000013559 | Not reported | 0.013% | $8.6M | Equity (common) | Corporate | Australia | AUD |
| 976 | Dentsu Group Inc | JP3551520004 | Not reported | 0.013% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 977 | NH Foods Ltd | JP3743000006 | Not reported | 0.013% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 978 | 77 Bank Ltd/The | JP3352000008 | Not reported | 0.013% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 979 | Migdal Insurance & Financial Holdings Ltd | IL0010811656 | Not reported | 0.013% | $8.6M | Equity (common) | Corporate | Israel | ILS |
| 980 | Otsuka Corp | JP3188200004 | Not reported | 0.013% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 981 | M3 Inc | JP3435750009 | Not reported | 0.013% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 982 | Nikkon Holdings Co Ltd | JP3709600005 | Not reported | 0.013% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 983 | Santen Pharmaceutical Co Ltd | JP3336000009 | Not reported | 0.013% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 984 | Taylor Wimpey PLC | GB0008782301 | Not reported | 0.013% | $8.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 985 | SG Holdings Co Ltd | JP3162770006 | Not reported | 0.013% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 986 | Rational AG | DE0007010803 | Not reported | 0.013% | $8.4M | Equity (common) | Corporate | Germany | EUR |
| 987 | Davide Campari-Milano NV | NL0015435975 | Not reported | 0.013% | $8.4M | Equity (common) | Corporate | Netherlands | EUR |
| 988 | Tokyo Tatemono Co Ltd | JP3582600007 | Not reported | 0.013% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 989 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.013% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 990 | Downer EDI Ltd | AU000000DOW2 | Not reported | 0.013% | $8.3M | Equity (common) | Corporate | Australia | AUD |
| 991 | Shufersal Ltd | IL0007770378 | Not reported | 0.013% | $8.3M | Equity (common) | Corporate | Israel | ILS |
| 992 | UOL Group Ltd | SG1S83002349 | Not reported | 0.012% | $8.3M | Equity (common) | Corporate | Singapore | SGD |
| 993 | NSK Ltd | JP3720800006 | Not reported | 0.012% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 994 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.012% | $8.3M | Equity (common) | Other | Singapore | SGD |
| 995 | Sofina SA | BE0003717312 | Not reported | 0.012% | $8.3M | Equity (common) | Corporate | Belgium | EUR |
| 996 | ICE Futures U.S., Inc. MSCI EAFE JUN26 | Not reported | Not reported | 0.012% | $8.2M | Equity derivatives | Other | United States | USD |
| 997 | GS Yuasa Corp | JP3385820000 | Not reported | 0.012% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 998 | Korea Zinc Co Ltd | KR7010130003 | Not reported | 0.012% | $8.2M | Equity (common) | Corporate | South Korea | KRW |
| 999 | NOF Corp | JP3753400005 | Not reported | 0.012% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 1000 | BioMerieux | FR0013280286 | Not reported | 0.012% | $8.2M | Equity (common) | Corporate | France | EUR |