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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
1101 KakaoBank Corp KR7323410001 Not reported 0.010% $6.5M Equity (common) Corporate South Korea KRW
1102 Marui Group Co Ltd JP3870400003 Not reported 0.010% $6.5M Equity (common) Corporate Japan JPY
1103 Rohto Pharmaceutical Co Ltd JP3982400008 Not reported 0.010% $6.4M Equity (common) Corporate Japan JPY
1104 Daiwa House REIT Investment Corp JP3046390005 Not reported 0.010% $6.4M Equity (common) Other Japan JPY
1105 Mainfreight Ltd NZMFTE0001S9 Not reported 0.010% $6.4M Equity (common) Corporate New Zealand NZD
1106 VZ Holding AG CH0528751586 Not reported 0.010% $6.4M Equity (common) Corporate Switzerland CHF
1107 United Urban Investment Corp JP3045540006 Not reported 0.010% $6.4M Equity (common) Other Japan JPY
1108 Delek Group Ltd IL0010841281 Not reported 0.010% $6.4M Equity (common) Corporate Israel ILS
1109 JTEKT Corp JP3292200007 Not reported 0.010% $6.4M Equity (common) Corporate Japan JPY
1110 JD Sports Fashion PLC GB00BM8Q5M07 Not reported 0.010% $6.4M Equity (common) Corporate United Kingdom GBP
1111 Cosmo Energy Holdings Co Ltd JP3298000005 Not reported 0.010% $6.4M Equity (common) Corporate Japan JPY
1112 Investment AB Latour SE0010100958 Not reported 0.010% $6.4M Equity (common) Corporate Sweden SEK
1113 Sims Ltd AU000000SGM7 Not reported 0.010% $6.4M Equity (common) Corporate Australia AUD
1114 Pirelli & C SpA IT0005278236 Not reported 0.010% $6.4M Equity (common) Corporate Italy EUR
1115 Persol Holdings Co Ltd JP3547670004 Not reported 0.010% $6.3M Equity (common) Corporate Japan JPY
1116 SEEK Ltd AU000000SEK6 Not reported 0.010% $6.3M Equity (common) Corporate Australia AUD
1117 MonotaRO Co Ltd JP3922950005 Not reported 0.010% $6.3M Equity (common) Corporate Japan JPY
1118 PCCW Ltd HK0008011667 Not reported 0.009% $6.3M Equity (common) Corporate Hong Kong HKD
1119 Hanwha Solutions Corp KR7009830001 Not reported 0.009% $6.3M Equity (common) Corporate South Korea KRW
1120 Ansell Ltd AU000000ANN9 Not reported 0.009% $6.3M Equity (common) Corporate Australia AUD
1121 Wharf Holdings Ltd/The HK0004000045 Not reported 0.009% $6.3M Equity (common) Corporate Hong Kong HKD
1122 Seibu Holdings Inc JP3417200007 Not reported 0.009% $6.3M Equity (common) Corporate Japan JPY
1123 City Developments Ltd SG1R89002252 Not reported 0.009% $6.2M Equity (common) Corporate Singapore SGD
1124 FDJ UNITED FR0013451333 Not reported 0.009% $6.2M Equity (common) Corporate France EUR
1125 Genting Singapore Ltd SGXE21576413 Not reported 0.009% $6.2M Equity (common) Corporate Singapore SGD
1126 Toyoda Gosei Co Ltd JP3634200004 Not reported 0.009% $6.2M Equity (common) Corporate Japan JPY
1127 Swire Properties Ltd HK0000063609 Not reported 0.009% $6.1M Equity (common) Corporate Hong Kong HKD
1128 Air Water Inc JP3160670000 Not reported 0.009% $6.1M Equity (common) Corporate Japan JPY
1129 Credit Saison Co Ltd JP3271400008 Not reported 0.009% $6.1M Equity (common) Corporate Japan JPY
1130 Nagase & Co Ltd JP3647800006 Not reported 0.009% $6.1M Equity (common) Corporate Japan JPY
1131 Traton SE DE000TRAT0N7 Not reported 0.009% $6.1M Equity (common) Corporate Germany EUR
1132 ANA Holdings Inc JP3429800000 Not reported 0.009% $6.1M Equity (common) Corporate Japan JPY
1133 Kraftia Corp JP3247050002 Not reported 0.009% $6.0M Equity (common) Corporate Japan JPY
1134 Yamaha Corp JP3942600002 Not reported 0.009% $6.0M Equity (common) Corporate Japan JPY
1135 a2 Milk Co Ltd/The NZATME0002S8 Not reported 0.009% $6.0M Equity (common) Corporate New Zealand AUD
1136 Rakuten Bank Ltd JP3967220009 Not reported 0.009% $6.0M Equity (common) Corporate Japan JPY
1137 Mitsubishi Logistics Corp JP3902000003 Not reported 0.009% $5.9M Equity (common) Corporate Japan JPY
1138 Thai Beverage PCL TH0902010014 Not reported 0.009% $5.9M Equity (common) Corporate Thailand SGD
1139 Ulvac Inc JP3126190002 Not reported 0.009% $5.9M Equity (common) Corporate Japan JPY
1140 Tokyo Metro Co Ltd JP3583900000 Not reported 0.009% $5.9M Equity (common) Corporate Japan JPY
1141 NC Corp KR7036570000 Not reported 0.009% $5.9M Equity (common) Corporate South Korea KRW
1142 Toyo Tire Corp JP3610600003 Not reported 0.009% $5.9M Equity (common) Corporate Japan JPY
1143 Taiyo Holdings Co Ltd JP3449100001 Not reported 0.009% $5.9M Equity (common) Corporate Japan JPY
1144 Toyo Seikan Group Holdings Ltd JP3613400005 Not reported 0.009% $5.8M Equity (common) Corporate Japan JPY
1145 NH Investment & Securities Co Ltd KR7005940002 Not reported 0.009% $5.8M Equity (common) Corporate South Korea KRW
1146 Shikun & Binui Ltd IL0010819428 Not reported 0.009% $5.8M Equity (common) Corporate Israel ILS
1147 Telix Pharmaceuticals Ltd AU000000TLX2 Not reported 0.009% $5.8M Equity (common) Corporate Australia AUD
1148 Infrastrutture Wireless Italiane SpA IT0005090300 Not reported 0.009% $5.7M Equity (common) Corporate Italy EUR
1149 Advance Residence Investment Corp JP3047160001 Not reported 0.009% $5.7M Equity (common) Other Japan JPY
1150 Kongsberg Maritime AS NO0013697029 Not reported 0.009% $5.7M Equity (common) Corporate Norway NOK
1151 Strauss Group Ltd IL0007460160 Not reported 0.009% $5.7M Equity (common) Corporate Israel ILS
1152 Holmen AB SE0011090018 Not reported 0.009% $5.7M Equity (common) Corporate Sweden SEK
1153 ZOZO Inc JP3399310006 Not reported 0.009% $5.7M Equity (common) Corporate Japan JPY
1154 Yamazaki Baking Co Ltd JP3935600001 Not reported 0.009% $5.7M Equity (common) Corporate Japan JPY
1155 Toho Gas Co Ltd JP3600200004 Not reported 0.009% $5.7M Equity (common) Corporate Japan JPY
1156 Energix-Renewable Energies Ltd IL0011233553 Not reported 0.008% $5.6M Equity (common) Corporate Israel ILS
1157 Aumovio SE DE000AUM0V10 Not reported 0.008% $5.6M Equity (common) Corporate Germany EUR
1158 Alfresa Holdings Corp JP3126340003 Not reported 0.008% $5.6M Equity (common) Corporate Japan JPY
1159 Mitsui E&S Co Ltd JP3891600003 Not reported 0.008% $5.6M Equity (common) Corporate Japan JPY
1160 GMO Payment Gateway Inc JP3385890003 Not reported 0.008% $5.6M Equity (common) Corporate Japan JPY
1161 Tsuruha Holdings Inc JP3536150000 Not reported 0.008% $5.6M Equity (common) Corporate Japan JPY
1162 Sankyu Inc JP3326000001 Not reported 0.008% $5.6M Equity (common) Corporate Japan JPY
1163 Alps Alpine Co Ltd JP3126400005 Not reported 0.008% $5.6M Equity (common) Corporate Japan JPY
1164 Kamigumi Co Ltd JP3219000001 Not reported 0.008% $5.5M Equity (common) Corporate Japan JPY
1165 Sumitomo Bakelite Co Ltd JP3409400003 Not reported 0.008% $5.5M Equity (common) Corporate Japan JPY
1166 PRADA SpA IT0003874101 Not reported 0.008% $5.5M Equity (common) Corporate Italy HKD
1167 CTP NV NL00150006R6 Not reported 0.008% $5.5M Equity (common) Corporate Netherlands EUR
1168 SATS Ltd SG1I52882764 Not reported 0.008% $5.5M Equity (common) Corporate Singapore SGD
1169 Kakaku.com Inc JP3206000006 Not reported 0.008% $5.5M Equity (common) Corporate Japan JPY
1170 Rinnai Corp JP3977400005 Not reported 0.008% $5.4M Equity (common) Corporate Japan JPY
1171 Kewpie Corp JP3244800003 Not reported 0.008% $5.4M Equity (common) Corporate Japan JPY
1172 Metcash Ltd AU000000MTS0 Not reported 0.008% $5.4M Equity (common) Corporate Australia AUD
1173 Reply SpA IT0005282865 Not reported 0.008% $5.4M Equity (common) Corporate Italy EUR
1174 Stanley Electric Co Ltd JP3399400005 Not reported 0.008% $5.4M Equity (common) Corporate Japan JPY
1175 ROCKWOOL A/S DK0063855168 Not reported 0.008% $5.4M Equity (common) Corporate Denmark DKK
1176 HD Hyundai Marine Solution Co Ltd KR7443060009 Not reported 0.008% $5.4M Equity (common) Corporate South Korea KRW
1177 Organo Corp JP3201600008 Not reported 0.008% $5.4M Equity (common) Corporate Japan JPY
1178 Treasury Wine Estates Ltd AU000000TWE9 Not reported 0.008% $5.4M Equity (common) Corporate Australia AUD
1179 Hanwha Corp KR7000880005 Not reported 0.008% $5.4M Equity (common) Corporate South Korea KRW
1180 Quebecor Inc CA7481932084 748193208 0.008% $5.4M Equity (common) Corporate Canada CAD
1181 Reece Ltd AU000000REH4 Not reported 0.008% $5.4M Equity (common) Corporate Australia AUD
1182 Macnica Holdings Inc JP3862960006 Not reported 0.008% $5.3M Equity (common) Corporate Japan JPY
1183 SKC Co Ltd KR7011790003 Not reported 0.008% $5.3M Equity (common) Corporate South Korea KRW
1184 Internet Initiative Japan Inc JP3152820001 Not reported 0.008% $5.3M Equity (common) Corporate Japan JPY
1185 ComfortDelGro Corp Ltd SG1N31909426 Not reported 0.008% $5.3M Equity (common) Corporate Singapore SGD
1186 GS Holdings Corp KR7078930005 Not reported 0.008% $5.3M Equity (common) Corporate South Korea KRW
1187 Meitav Investment House Ltd IL0010818438 Not reported 0.008% $5.3M Equity (common) Corporate Israel ILS
1188 Vienna Insurance Group AG Wiener Versicherung Gruppe AT0000908504 Not reported 0.008% $5.3M Equity (common) Corporate Austria EUR
1189 Zeon Corp JP3725400000 Not reported 0.008% $5.3M Equity (common) Corporate Japan JPY
1190 Iwatani Corp JP3151600008 Not reported 0.008% $5.3M Equity (common) Corporate Japan JPY
1191 Hyundai Steel Co KR7004020004 Not reported 0.008% $5.2M Equity (common) Corporate South Korea KRW
1192 Chow Tai Fook Jewellery Group Ltd KYG211461085 Not reported 0.008% $5.2M Equity (common) Corporate Cayman Islands HKD
1193 Japan Hotel REIT Investment Corp JP3046400002 Not reported 0.008% $5.2M Equity (common) Other Japan JPY
1194 Lion Corp JP3965400009 Not reported 0.008% $5.2M Equity (common) Corporate Japan JPY
1195 DIC Corp JP3493400000 Not reported 0.008% $5.2M Equity (common) Corporate Japan JPY
1196 Rorze Corp JP3982200002 Not reported 0.008% $5.2M Equity (common) Corporate Japan JPY
1197 EBOS Group Ltd NZEBOE0001S6 Not reported 0.008% $5.2M Equity (common) Corporate New Zealand NZD
1198 Japan Airlines Co Ltd JP3705200008 Not reported 0.008% $5.2M Equity (common) Corporate Japan JPY
1199 Samsonite Group SA LU0633102719 Not reported 0.008% $5.2M Equity (common) Corporate Luxembourg HKD
1200 Strabag SE AT000000STR1 Not reported 0.008% $5.2M Equity (common) Corporate Austria EUR
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