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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Hotel Shilla Co Ltd | KR7008770000 | Not reported | 0.003% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 1402 | Hanwha Life Insurance Co Ltd | KR7088350004 | Not reported | 0.003% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 1403 | Visional Inc | JP3800270005 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1404 | Ryman Healthcare Ltd | NZRYME0001S4 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | New Zealand | NZD |
| 1405 | VTech Holdings Ltd | BMG9400S1329 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | Bermuda | HKD |
| 1406 | AEON Financial Service Co Ltd | JP3131400008 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1407 | E-MART Inc | KR7139480008 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 1408 | Wynn Macau Ltd | KYG981491007 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1409 | NongShim Co Ltd | KR7004370003 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 1410 | Hutchison Port Holdings Trust | SG2D00968206 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | Singapore | USD |
| 1411 | OBIC Business Consultants Co Ltd | JP3173500004 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1412 | Ito En Ltd | JP3143000002 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1413 | Lotte Shopping Co Ltd | KR7023530009 | Not reported | 0.003% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 1414 | Nippon Television Holdings Inc | JP3732200005 | Not reported | 0.003% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1415 | GQG Partners Inc | AU0000180499 | Not reported | 0.003% | $2.1M | Equity (common) | Corporate | United States | AUD |
| 1416 | Kusuri no Aoki Holdings Co Ltd | JP3266190002 | Not reported | 0.003% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1417 | Pearl Abyss Corp | KR7263750002 | Not reported | 0.003% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 1418 | Kangwon Land Inc | KR7035250000 | Not reported | 0.003% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 1419 | TPG Telecom Ltd | AU0000090128 | Not reported | 0.003% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 1420 | FUJI OIL CO LTD /Osaka | JP3816400000 | Not reported | 0.003% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1421 | CJ CheilJedang Corp | KR7097950000 | Not reported | 0.003% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 1422 | Toridoll Holdings Corp | JP3636650008 | Not reported | 0.003% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1423 | SHIFT Inc | JP3355400007 | Not reported | 0.003% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1424 | Svenska Handelsbanken AB | SE0007100607 | Not reported | 0.003% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 1425 | Samsung Card Co Ltd | KR7029780004 | Not reported | 0.003% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 1426 | Lotte Chemical Corp | KR7011170008 | Not reported | 0.003% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 1427 | Isrotel Ltd | IL0010809858 | Not reported | 0.003% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 1428 | Round One Corp | JP3966800009 | Not reported | 0.003% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1429 | LG Chem Ltd | KR7051911006 | Not reported | 0.003% | $1.9M | Equity (preferred) | Corporate | South Korea | KRW |
| 1430 | United Energy Group Ltd | BMG9231L1081 | Not reported | 0.003% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 1431 | Justsystems Corp | JP3388450003 | Not reported | 0.003% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1432 | Domino's Pizza Enterprises Ltd | AU000000DMP0 | Not reported | 0.003% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 1433 | Corp ACCIONA Energias Renovables SA | ES0105563003 | Not reported | 0.003% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 1434 | Pan Ocean Co Ltd | KR7028670008 | Not reported | 0.003% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 1435 | GC Biopharma Corp | KR7006280002 | Not reported | 0.003% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1436 | S-1 Corp | KR7012750006 | Not reported | 0.003% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1437 | Cheil Worldwide Inc | KR7030000004 | Not reported | 0.003% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 1438 | NagaCorp Ltd | KYG6382M1096 | Not reported | 0.002% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1439 | Misto Holdings Corp | KR7081660003 | Not reported | 0.002% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 1440 | Samsung Fire & Marine Insurance Co Ltd | KR7000811000 | Not reported | 0.002% | $1.5M | Equity (preferred) | Corporate | South Korea | KRW |
| 1441 | Man Wah Holdings Ltd | BMG5800U1071 | Not reported | 0.002% | $1.5M | Equity (common) | Corporate | Bermuda | HKD |
| 1442 | Itoham Yonekyu Holdings Inc | JP3144500000 | Not reported | 0.002% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 1443 | KEPCO Plant Service & Engineering Co Ltd | KR7051600005 | Not reported | 0.002% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1444 | Celltrion Pharm Inc | KR7068760008 | Not reported | 0.002% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 1445 | Doosan Co Ltd | KR7000151001 | Not reported | 0.002% | $1.4M | Equity (preferred) | Corporate | South Korea | KRW |
| 1446 | Dah Sing Banking Group Ltd | HK2356013600 | Not reported | 0.002% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1447 | Sagax AB | SE0009161052 | Not reported | 0.002% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 1448 | SK Bioscience Co Ltd | KR7302440003 | Not reported | 0.002% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 1449 | BGF retail Co Ltd | KR7282330000 | Not reported | 0.002% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 1450 | JMDC Inc | JP3386690006 | Not reported | 0.002% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1451 | Shangri-La Asia Ltd | BMG8063F1068 | Not reported | 0.002% | $1.3M | Equity (common) | Corporate | Bermuda | HKD |
| 1452 | Pola Orbis Holdings Inc | JP3855900001 | Not reported | 0.002% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 1453 | Champion REIT | HK2778034606 | Not reported | 0.002% | $1.2M | Equity (common) | Other | Hong Kong | HKD |
| 1454 | Hanwha Corp | KR700088K015 | Not reported | 0.002% | $1.2M | Equity (preferred) | Corporate | South Korea | KRW |
| 1455 | Gav-Yam Lands Corp Ltd | IL0007590198 | Not reported | 0.002% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 1456 | Korea Gas Corp | KR7036460004 | Not reported | 0.002% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1457 | Netmarble Corp | KR7251270005 | Not reported | 0.002% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 1458 | SJM Holdings Ltd | HK0880043028 | Not reported | 0.002% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1459 | SIA Engineering Co Ltd | SG1I53882771 | Not reported | 0.002% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 1460 | GS Retail Co Ltd | KR7007070006 | Not reported | 0.002% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1461 | Hanmi Science Co ltd | KR7008930000 | Not reported | 0.002% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1462 | Dongsuh Cos Inc | KR7026960005 | Not reported | 0.002% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 1463 | U-Next Holdings Co Ltd | JP3944640006 | Not reported | 0.002% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 1464 | StarHub Ltd | SG1V12936232 | Not reported | 0.001% | $967K | Equity (common) | Corporate | Singapore | SGD |
| 1465 | CJ Logistics Corp | KR7000120006 | Not reported | 0.001% | $877K | Equity (common) | Corporate | South Korea | KRW |
| 1466 | Lotte Corp | KR7004990008 | Not reported | 0.001% | $866K | Equity (common) | Corporate | South Korea | KRW |
| 1467 | Amorepacific Holdings Corp | KR7002790004 | Not reported | 0.001% | $776K | Equity (common) | Corporate | South Korea | KRW |
| 1468 | Amorepacific Corp | KR7090431008 | Not reported | 0.001% | $730K | Equity (preferred) | Corporate | South Korea | KRW |
| 1469 | SK IE Technology Co Ltd | KR7361610009 | Not reported | <0.001% | $651K | Equity (common) | Corporate | South Korea | KRW |
| 1470 | Samsung SDI Co Ltd | KR7006401004 | Not reported | <0.001% | $579K | Equity (preferred) | Corporate | South Korea | KRW |
| 1471 | KLN Logistics Group Ltd | BMG524181036 | Not reported | <0.001% | $464K | Equity (common) | Corporate | Bermuda | HKD |
| 1472 | LG H&H Co Ltd | KR7051901007 | Not reported | <0.001% | $220K | Equity (preferred) | Corporate | South Korea | KRW |
| 1473 | Skandinaviska Enskilda Banken AB | SE0000120784 | Not reported | <0.001% | $110K | Equity (common) | Corporate | Sweden | SEK |
| 1474 | EDP RENOVAVEIS SA | ES0127797050 | Not reported | <0.001% | $105K | Equity (common) | Corporate | Spain | EUR |
| 1475 | H Lundbeck A/S | DK0061804697 | Not reported | <0.001% | $84K | Equity (common) | Corporate | Denmark | DKK |
| 1476 | CJ CheilJedang Corp | KR7097951008 | Not reported | <0.001% | $41K | Equity (preferred) | Corporate | South Korea | KRW |
| 1477 | Brightoil Petroleum Holdings Ltd. | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 1478 | NMC Health PLC | GB00B7FC0762 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |
| 1479 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC WARRANTS | CA21037X1345 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Canada | CAD |