Skip to main content
Loading market data...

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
1201 Shapir Engineering and Industry Ltd IL0011338758 Not reported 0.008% $5.1M Equity (common) Corporate Israel ILS
1202 Kansai Paint Co Ltd JP3229400001 Not reported 0.008% $5.1M Equity (common) Corporate Japan JPY
1203 ALSOK Co Ltd JP3431900004 Not reported 0.008% $5.1M Equity (common) Corporate Japan JPY
1204 Tokyo Century Corp JP3424950008 Not reported 0.008% $5.1M Equity (common) Corporate Japan JPY
1205 SSAB AB SE0000171100 Not reported 0.008% $5.1M Equity (common) Corporate Sweden SEK
1206 Keio Corp JP3277800003 Not reported 0.008% $5.0M Equity (common) Corporate Japan JPY
1207 Zenkoku Hosho Co Ltd JP3429250008 Not reported 0.008% $5.0M Equity (common) Corporate Japan JPY
1208 Takara Holdings Inc JP3459600007 Not reported 0.008% $5.0M Equity (common) Corporate Japan JPY
1209 Schaeffler AG DE000SHA0100 Not reported 0.008% $5.0M Equity (common) Corporate Germany EUR
1210 Yamato Kogyo Co Ltd JP3940400009 Not reported 0.008% $5.0M Equity (common) Corporate Japan JPY
1211 Suntec Real Estate Investment Trust SG1Q52922370 Not reported 0.007% $5.0M Equity (common) Other Singapore SGD
1212 Iluka Resources Ltd AU000000ILU1 Not reported 0.007% $5.0M Equity (common) Corporate Australia AUD
1213 Keikyu Corp JP3280200001 Not reported 0.007% $4.9M Equity (common) Corporate Japan JPY
1214 Hanmi Pharm Co Ltd KR7128940004 Not reported 0.007% $4.9M Equity (common) Corporate South Korea KRW
1215 Casio Computer Co Ltd JP3209000003 Not reported 0.007% $4.9M Equity (common) Corporate Japan JPY
1216 Nichirei Corp JP3665200006 Not reported 0.007% $4.9M Equity (common) Corporate Japan JPY
1217 Nifco Inc/Japan JP3756200006 Not reported 0.007% $4.8M Equity (common) Corporate Japan JPY
1218 Jeol Ltd JP3735000006 Not reported 0.007% $4.8M Equity (common) Corporate Japan JPY
1219 Kadokawa Corp JP3214350005 Not reported 0.007% $4.8M Equity (common) Corporate Japan JPY
1220 Sugi Holdings Co Ltd JP3397060009 Not reported 0.007% $4.8M Equity (common) Corporate Japan JPY
1221 Toda Corp JP3627000007 Not reported 0.007% $4.8M Equity (common) Corporate Japan JPY
1222 NETLINK NBN TRUST SG1DH9000006 Not reported 0.007% $4.8M Equity (common) Corporate Singapore SGD
1223 Kobe Bussan Co Ltd JP3291200008 Not reported 0.007% $4.8M Equity (common) Corporate Japan JPY
1224 DWS Group GmbH & Co KGaA DE000DWS1007 Not reported 0.007% $4.8M Equity (common) Corporate Germany EUR
1225 Fletcher Building Ltd NZFBUE0001S0 Not reported 0.007% $4.8M Equity (common) Corporate New Zealand NZD
1226 Frasers Logistics & Commercial Trust SG1CI9000006 Not reported 0.007% $4.8M Equity (common) Other Singapore SGD
1227 Sumitomo Rubber Industries Ltd JP3404200002 Not reported 0.007% $4.8M Equity (common) Corporate Japan JPY
1228 Cathay Pacific Airways Ltd HK0293001514 Not reported 0.007% $4.8M Equity (common) Corporate Hong Kong HKD
1229 FIT Hon Teng Ltd KYG3R83K1037 Not reported 0.007% $4.7M Equity (common) Corporate Cayman Islands HKD
1230 Orient Overseas International Ltd BMG677491539 Not reported 0.007% $4.7M Equity (common) Corporate Bermuda HKD
1231 Yamada Holdings Co Ltd JP3939000000 Not reported 0.007% $4.7M Equity (common) Corporate Japan JPY
1232 Amorepacific Corp KR7090430000 Not reported 0.007% $4.7M Equity (common) Corporate South Korea KRW
1233 Keppel REIT SG1T22929874 Not reported 0.007% $4.7M Equity (common) Other Singapore SGD
1234 Mapletree Pan Asia Commercial Trust SG2D18969584 Not reported 0.007% $4.7M Equity (common) Other Singapore SGD
1235 Mediobanca Banca di Credito Finanziario SpA IT0000062957 Not reported 0.007% $4.6M Equity (common) Corporate Italy EUR
1236 New Hope Corp Ltd AU000000NHC7 Not reported 0.007% $4.6M Equity (common) Corporate Australia AUD
1237 Konica Minolta Inc JP3300600008 Not reported 0.007% $4.6M Equity (common) Corporate Japan JPY
1238 Bachem Holding AG CH1176493729 Not reported 0.007% $4.6M Equity (common) Corporate Switzerland CHF
1239 Coca-Cola Bottlers Japan Holdings Inc JP3293200006 Not reported 0.007% $4.6M Equity (common) Corporate Japan JPY
1240 Morinaga Milk Industry Co Ltd JP3926800008 Not reported 0.007% $4.6M Equity (common) Corporate Japan JPY
1241 BIPROGY Inc JP3754200008 Not reported 0.007% $4.6M Equity (common) Corporate Japan JPY
1242 LG Uplus Corp KR7032640005 Not reported 0.007% $4.6M Equity (common) Corporate South Korea KRW
1243 Nagoya Railroad Co Ltd JP3649800004 Not reported 0.007% $4.5M Equity (common) Corporate Japan JPY
1244 Metaplanet Inc JP3481200008 Not reported 0.007% $4.5M Equity (common) Corporate Japan JPY
1245 Sumitomo Dainippon Pharma Co Ltd Sumitomo Pharma Co Ltd JP3495000006 Not reported 0.007% $4.5M Equity (common) Corporate Japan JPY
1246 Daido Steel Co Ltd JP3491000000 Not reported 0.007% $4.5M Equity (common) Corporate Japan JPY
1247 Kobayashi Pharmaceutical Co Ltd JP3301100008 Not reported 0.007% $4.5M Equity (common) Corporate Japan JPY
1248 Samsung Episholdings Co Ltd KR70126Z0002 Not reported 0.007% $4.5M Equity (common) Corporate South Korea KRW
1249 Sega Sammy Holdings Inc JP3419050004 Not reported 0.007% $4.5M Equity (common) Corporate Japan JPY
1250 Yancoal Australia Ltd AU000000YAL0 Not reported 0.007% $4.5M Equity (common) Corporate Australia AUD
1251 Daicel Corp JP3485800001 Not reported 0.007% $4.4M Equity (common) Corporate Japan JPY
1252 Kokuyo Co Ltd JP3297000006 Not reported 0.007% $4.4M Equity (common) Corporate Japan JPY
1253 H Lundbeck A/S DK0061804770 Not reported 0.007% $4.4M Equity (common) Corporate Denmark DKK
1254 Suzuken Co Ltd/Aichi Japan JP3398000004 Not reported 0.007% $4.4M Equity (common) Corporate Japan JPY
1255 Industrial & Infrastructure Fund Investment Corp JP3046500009 Not reported 0.007% $4.4M Equity (common) Other Japan JPY
1256 Japan Prime Realty Investment Corp JP3040890000 Not reported 0.007% $4.3M Equity (common) Other Japan JPY
1257 Kenon Holdings Ltd/Singapore SG9999012629 Not reported 0.006% $4.3M Equity (common) Corporate Singapore ILS
1258 Xinyi Glass Holdings Ltd KYG9828G1082 Not reported 0.006% $4.3M Equity (common) Corporate Cayman Islands HKD
1259 Sekisui House Reit Inc JP3047820000 Not reported 0.006% $4.2M Equity (common) Other Japan JPY
1260 Canon Marketing Japan Inc JP3243600008 Not reported 0.006% $4.2M Equity (common) Corporate Japan JPY
1261 Spark New Zealand Ltd NZTELE0001S4 Not reported 0.006% $4.2M Equity (common) Corporate New Zealand NZD
1262 Maruichi Steel Tube Ltd JP3871200006 Not reported 0.006% $4.2M Equity (common) Corporate Japan JPY
1263 Doosan Bobcat Inc KR7241560002 Not reported 0.006% $4.2M Equity (common) Corporate South Korea KRW
1264 Japan Airport Terminal Co Ltd JP3699400002 Not reported 0.006% $4.2M Equity (common) Corporate Japan JPY
1265 BOC Aviation Ltd SG9999015267 Not reported 0.006% $4.2M Equity (common) Corporate Singapore HKD
1266 Kaneka Corp JP3215800008 Not reported 0.006% $4.2M Equity (common) Corporate Japan JPY
1267 Grifols SA ES0171996095 Not reported 0.006% $4.1M Equity (preferred) Corporate Spain EUR
1268 Fattal Holdings 1998 Ltd IL0011434292 Not reported 0.006% $4.1M Equity (common) Corporate Israel ILS
1269 Sankyo Co Ltd JP3326410002 Not reported 0.006% $4.1M Equity (common) Corporate Japan JPY
1270 Miura Co Ltd JP3880800002 Not reported 0.006% $4.1M Equity (common) Corporate Japan JPY
1271 Region Group AU0000253502 Not reported 0.006% $4.1M Equity (common) Other Australia AUD
1272 Keihan Holdings Co Ltd JP3279400000 Not reported 0.006% $4.0M Equity (common) Corporate Japan JPY
1273 Oracle Corp Japan JP3689500001 Not reported 0.006% $4.0M Equity (common) Corporate Japan JPY
1274 Harvey Norman Holdings Ltd AU000000HVN7 Not reported 0.006% $4.0M Equity (common) Corporate Australia AUD
1275 Mabuchi Motor Co Ltd JP3870000001 Not reported 0.006% $4.0M Equity (common) Corporate Japan JPY
1276 K's Holdings Corp JP3277150003 Not reported 0.006% $4.0M Equity (common) Corporate Japan JPY
1277 Mitsui Fudosan Logistics Park Inc JP3048300002 Not reported 0.006% $4.0M Equity (common) Other Japan JPY
1278 Posco International Corp KR7047050000 Not reported 0.006% $4.0M Equity (common) Corporate South Korea KRW
1279 Teijin Ltd JP3544000007 Not reported 0.006% $3.9M Equity (common) Corporate Japan JPY
1280 Hang Lung Properties Ltd HK0101000591 Not reported 0.006% $3.9M Equity (common) Corporate Hong Kong HKD
1281 Nexi SpA IT0005366767 Not reported 0.006% $3.9M Equity (common) Corporate Italy EUR
1282 NANKAI Co Ltd JP3653000004 Not reported 0.006% $3.9M Equity (common) Corporate Japan JPY
1283 Iida Group Holdings Co Ltd JP3131090007 Not reported 0.006% $3.9M Equity (common) Corporate Japan JPY
1284 Bank of East Asia Ltd/The HK0023000190 Not reported 0.006% $3.8M Equity (common) Corporate Hong Kong HKD
1285 Netwealth Group Ltd AU000000NWL7 Not reported 0.006% $3.8M Equity (common) Corporate Australia AUD
1286 UBE Corp JP3158800007 Not reported 0.006% $3.8M Equity (common) Corporate Japan JPY
1287 Yue Yuen Industrial Holdings Ltd BMG988031446 Not reported 0.006% $3.8M Equity (common) Corporate Bermuda HKD
1288 Nipro Corp JP3673600007 Not reported 0.006% $3.8M Equity (common) Corporate Japan JPY
1289 Seino Holdings Co Ltd JP3415400005 Not reported 0.006% $3.8M Equity (common) Corporate Japan JPY
1290 Tomy Co Ltd JP3630550006 Not reported 0.006% $3.8M Equity (common) Corporate Japan JPY
1291 Resorttrust Inc JP3974450003 Not reported 0.006% $3.8M Equity (common) Corporate Japan JPY
1292 Nippon Shinyaku Co Ltd JP3717600005 Not reported 0.006% $3.7M Equity (common) Corporate Japan JPY
1293 Aozora Bank Ltd JP3711200000 Not reported 0.006% $3.7M Equity (common) Corporate Japan JPY
1294 Orion Corp/Republic of Korea KR7271560005 Not reported 0.006% $3.7M Equity (common) Corporate South Korea KRW
1295 iM Financial Group Co Ltd KR7139130009 Not reported 0.005% $3.7M Equity (common) Corporate South Korea KRW
1296 Money Forward Inc JP3869960009 Not reported 0.005% $3.6M Equity (common) Corporate Japan JPY
1297 Mitsui Fudosan Accommodations Fund Inc JP3046440008 Not reported 0.005% $3.6M Equity (common) Other Japan JPY
1298 Hanjin Kal Corp KR7180640005 Not reported 0.005% $3.6M Equity (common) Corporate South Korea KRW
1299 Nihon Kohden Corp JP3706800004 Not reported 0.005% $3.5M Equity (common) Corporate Japan JPY
1300 Ezaki Glico Co Ltd JP3161200005 Not reported 0.005% $3.5M Equity (common) Corporate Japan JPY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme