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SCHF holdings

Schwab International Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,479 stored of 1,479 reported, largest first by weight

SCHF holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 Rainbow Robotics KR7277810008 Not reported 0.012% $8.2M Equity (common) Corporate South Korea KRW
1002 SKY Perfect JSAT Corp JP3396350005 Not reported 0.012% $8.2M Equity (common) Corporate Japan JPY
1003 Dowa Holdings Co Ltd JP3638600001 Not reported 0.012% $8.2M Equity (common) Corporate Japan JPY
1004 Sagax AB SE0005127818 Not reported 0.012% $8.2M Equity (common) Corporate Sweden SEK
1005 Zijin Gold International Co Ltd HK0001200002 Not reported 0.012% $8.1M Equity (common) Corporate Hong Kong HKD
1006 GLP J-Reit JP3047510007 Not reported 0.012% $8.1M Equity (common) Other Japan JPY
1007 Open House Group Co Ltd JP3173540000 Not reported 0.012% $8.1M Equity (common) Corporate Japan JPY
1008 HMM Co Ltd KR7011200003 Not reported 0.012% $8.1M Equity (common) Corporate South Korea KRW
1009 Covivio SA/France FR0000064578 Not reported 0.012% $8.0M Equity (common) Other France EUR
1010 Nabtesco Corp JP3651210001 Not reported 0.012% $8.0M Equity (common) Corporate Japan JPY
1011 Swire Pacific Ltd HK0019000162 Not reported 0.012% $8.0M Equity (common) Corporate Hong Kong HKD
1012 Sapporo Holdings Ltd JP3320800000 Not reported 0.012% $7.9M Equity (common) Corporate Japan JPY
1013 BKW AG CH0130293662 Not reported 0.012% $7.9M Equity (common) Corporate Switzerland CHF
1014 HAL Trust BMG455841020 Not reported 0.012% $7.8M Equity (common) Corporate Bermuda EUR
1015 Kyowa Kirin Co Ltd JP3256000005 Not reported 0.012% $7.8M Equity (common) Corporate Japan JPY
1016 CyberAgent Inc JP3311400000 Not reported 0.012% $7.8M Equity (common) Corporate Japan JPY
1017 LG CNS Co Ltd KR7064400005 Not reported 0.012% $7.7M Equity (common) Corporate South Korea KRW
1018 Octave Intelligence PLC SE0028329433 Not reported 0.012% $7.7M Equity (common) Corporate Ireland SEK
1019 Cleanaway Waste Management Ltd AU000000CWY3 Not reported 0.012% $7.7M Equity (common) Corporate Australia AUD
1020 Venture Corp Ltd SG0531000230 Not reported 0.012% $7.7M Equity (common) Corporate Singapore SGD
1021 Samyang Foods Co Ltd KR7003230000 Not reported 0.012% $7.7M Equity (common) Corporate South Korea KRW
1022 Melisron Ltd IL0003230146 Not reported 0.012% $7.7M Equity (common) Corporate Israel ILS
1023 KDX Realty Investment Corp JP3046270009 Not reported 0.012% $7.7M Equity (common) Other Japan JPY
1024 COMSYS Holdings Corp JP3305530002 Not reported 0.011% $7.6M Equity (common) Corporate Japan JPY
1025 Industrial Bank of Korea KR7024110009 Not reported 0.011% $7.6M Equity (common) Corporate South Korea KRW
1026 Sumitomo Heavy Industries Ltd JP3405400007 Not reported 0.011% $7.6M Equity (common) Corporate Japan JPY
1027 Medipal Holdings Corp JP3268950007 Not reported 0.011% $7.6M Equity (common) Corporate Japan JPY
1028 Challenger Ltd AU000000CGF5 Not reported 0.011% $7.6M Equity (common) Corporate Australia AUD
1029 KION Group AG DE000KGX8881 Not reported 0.011% $7.6M Equity (common) Corporate Germany EUR
1030 Hirogin Holdings Inc JP3796150005 Not reported 0.011% $7.6M Equity (common) Corporate Japan JPY
1031 Airtel Africa PLC GB00BKDRYJ47 Not reported 0.011% $7.5M Equity (common) Corporate United Kingdom GBP
1032 Hoshizaki Corp JP3845770001 Not reported 0.011% $7.5M Equity (common) Corporate Japan JPY
1033 CVC Capital Partners PLC JE00BRX98089 Not reported 0.011% $7.5M Equity (common) Corporate Jersey EUR
1034 Hera SpA IT0001250932 Not reported 0.011% $7.5M Equity (common) Corporate Italy EUR
1035 Korean Air Lines Co Ltd KR7003490000 Not reported 0.011% $7.5M Equity (common) Corporate South Korea KRW
1036 Seatrium Ltd SGXE34184239 Not reported 0.011% $7.5M Equity (common) Corporate Singapore SGD
1037 Mercari Inc JP3921290007 Not reported 0.011% $7.4M Equity (common) Corporate Japan JPY
1038 LG Display Co Ltd KR7034220004 Not reported 0.011% $7.4M Equity (common) Corporate South Korea KRW
1039 NHK Spring Co Ltd JP3742600004 Not reported 0.011% $7.4M Equity (common) Corporate Japan JPY
1040 Bechtle AG DE0005158703 Not reported 0.011% $7.4M Equity (common) Corporate Germany EUR
1041 Grifols SA ES0171996087 Not reported 0.011% $7.3M Equity (common) Corporate Spain EUR
1042 L&F Co Ltd KR7066970005 Not reported 0.011% $7.3M Equity (common) Corporate South Korea KRW
1043 Tobu Railway Co Ltd JP3597800006 Not reported 0.011% $7.3M Equity (common) Corporate Japan JPY
1044 Nichias Corp JP3660400007 Not reported 0.011% $7.3M Equity (common) Corporate Japan JPY
1045 Axfood AB SE0006993770 Not reported 0.011% $7.3M Equity (common) Corporate Sweden SEK
1046 Kyushu Railway Co JP3247010006 Not reported 0.011% $7.3M Equity (common) Corporate Japan JPY
1047 Fraport AG Frankfurt Airport Services Worldwide DE0005773303 Not reported 0.011% $7.3M Equity (common) Corporate Germany EUR
1048 Nikon Corp JP3657400002 Not reported 0.011% $7.3M Equity (common) Corporate Japan JPY
1049 Swatch Group AG/The CH0012255144 Not reported 0.011% $7.2M Equity (common) Corporate Switzerland CHF
1050 Yamaguchi Financial Group Inc JP3935300008 Not reported 0.011% $7.2M Equity (common) Corporate Japan JPY
1051 Nomura Real Estate Holdings Inc JP3762900003 Not reported 0.011% $7.2M Equity (common) Corporate Japan JPY
1052 Nissin Foods Holdings Co Ltd JP3675600005 Not reported 0.011% $7.2M Equity (common) Corporate Japan JPY
1053 Harmonic Drive Systems Inc JP3765150002 Not reported 0.011% $7.1M Equity (common) Corporate Japan JPY
1054 Japan Steel Works Ltd/The JP3721400004 Not reported 0.011% $7.1M Equity (common) Corporate Japan JPY
1055 Endeavour Group Ltd/Australia AU0000154833 Not reported 0.011% $7.1M Equity (common) Corporate Australia AUD
1056 Mivne Real Estate KD Ltd IL0002260193 Not reported 0.011% $7.0M Equity (common) Corporate Israel ILS
1057 Odakyu Electric Railway Co Ltd JP3196000008 Not reported 0.011% $7.0M Equity (common) Corporate Japan JPY
1058 Steadfast Group Ltd AU000000SDF8 Not reported 0.011% $7.0M Equity (common) Corporate Australia AUD
1059 Takashimaya Co Ltd JP3456000003 Not reported 0.011% $7.0M Equity (common) Corporate Japan JPY
1060 J Front Retailing Co Ltd JP3386380004 Not reported 0.011% $7.0M Equity (common) Corporate Japan JPY
1061 Demant A/S DK0060738599 Not reported 0.010% $7.0M Equity (common) Corporate Denmark DKK
1062 EXEO Group Inc JP3254200003 Not reported 0.010% $7.0M Equity (common) Corporate Japan JPY
1063 Randstad NV NL0000379121 Not reported 0.010% $7.0M Equity (common) Corporate Netherlands EUR
1064 Bank of Queensland Ltd AU000000BOQ8 Not reported 0.010% $7.0M Equity (common) Corporate Australia AUD
1065 Mapletree Industrial Trust SG2C32962814 Not reported 0.010% $6.9M Equity (common) Other Singapore SGD
1066 Sweco AB SE0014960373 Not reported 0.010% $6.9M Equity (common) Corporate Sweden SEK
1067 INFRONEER Holdings Inc JP3153850007 Not reported 0.010% $6.9M Equity (common) Corporate Japan JPY
1068 DMG Mori Co Ltd JP3924800000 Not reported 0.010% $6.9M Equity (common) Corporate Japan JPY
1069 Tohoku Electric Power Co Inc JP3605400005 Not reported 0.010% $6.9M Equity (common) Corporate Japan JPY
1070 CSG NV NL0015073TS8 Not reported 0.010% $6.9M Equity (common) Corporate Netherlands EUR
1071 Takasago Thermal Engineering Co Ltd JP3455200000 Not reported 0.010% $6.8M Equity (common) Corporate Japan JPY
1072 Orix JREIT Inc JP3040880001 Not reported 0.010% $6.8M Equity (common) Other Japan JPY
1073 Modec Inc JP3888250002 Not reported 0.010% $6.8M Equity (common) Corporate Japan JPY
1074 Interpump Group SpA IT0001078911 Not reported 0.010% $6.8M Equity (common) Corporate Italy EUR
1075 BNK Financial Group Inc KR7138930003 Not reported 0.010% $6.8M Equity (common) Corporate South Korea KRW
1076 Volkswagen AG DE0007664005 Not reported 0.010% $6.8M Equity (common) Corporate Germany EUR
1077 HYBE Co Ltd KR7352820005 Not reported 0.010% $6.8M Equity (common) Corporate South Korea KRW
1078 Brunello Cucinelli SpA IT0004764699 Not reported 0.010% $6.8M Equity (common) Corporate Italy EUR
1079 S-Oil Corp KR7010950004 Not reported 0.010% $6.8M Equity (common) Corporate South Korea KRW
1080 Yuhan Corp KR7000100008 Not reported 0.010% $6.8M Equity (common) Corporate South Korea KRW
1081 Coway Co Ltd KR7021240007 Not reported 0.010% $6.7M Equity (common) Corporate South Korea KRW
1082 AMP Ltd AU000000AMP6 Not reported 0.010% $6.7M Equity (common) Corporate Australia AUD
1083 Kyushu Financial Group Inc JP3246500007 Not reported 0.010% $6.7M Equity (common) Corporate Japan JPY
1084 Koito Manufacturing Co Ltd JP3284600008 Not reported 0.010% $6.7M Equity (common) Corporate Japan JPY
1085 Socionext Inc JP3433500000 Not reported 0.010% $6.7M Equity (common) Corporate Japan JPY
1086 Yamato Holdings Co Ltd JP3940000007 Not reported 0.010% $6.7M Equity (common) Corporate Japan JPY
1087 FUCHS SE DE000A3E5D64 Not reported 0.010% $6.6M Equity (preferred) Corporate Germany EUR
1088 Taiheiyo Cement Corp JP3449020001 Not reported 0.010% $6.6M Equity (common) Corporate Japan JPY
1089 Aker ASA NO0010234552 Not reported 0.010% $6.6M Equity (common) Corporate Norway NOK
1090 ABLBio Inc KR7298380007 Not reported 0.010% $6.6M Equity (common) Corporate South Korea KRW
1091 Nippon Electric Glass Co Ltd JP3733400000 Not reported 0.010% $6.6M Equity (common) Corporate Japan JPY
1092 Nisshin Seifun Group Inc JP3676800000 Not reported 0.010% $6.6M Equity (common) Corporate Japan JPY
1093 Kuraray Co Ltd JP3269600007 Not reported 0.010% $6.6M Equity (common) Corporate Japan JPY
1094 Hankook Tire & Technology Co Ltd KR7161390000 Not reported 0.010% $6.5M Equity (common) Corporate South Korea KRW
1095 Shimamura Co Ltd JP3358200008 Not reported 0.010% $6.5M Equity (common) Corporate Japan JPY
1096 Mercury NZ Ltd NZMRPE0001S2 Not reported 0.010% $6.5M Equity (common) Corporate New Zealand NZD
1097 Lixil Corp JP3626800001 Not reported 0.010% $6.5M Equity (common) Corporate Japan JPY
1098 Chugin Financial Group Inc JP3520700000 Not reported 0.010% $6.5M Equity (common) Corporate Japan JPY
1099 Invincible Investment Corp JP3046190009 Not reported 0.010% $6.5M Equity (common) Other Japan JPY
1100 Keisei Electric Railway Co Ltd JP3278600006 Not reported 0.010% $6.5M Equity (common) Corporate Japan JPY
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