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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.227% | $151.1M | Equity (common) | Corporate | Spain | EUR |
| 102 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.216% | $143.9M | Equity (common) | Corporate | Canada | CAD |
| 103 | Hyundai Motor Co | KR7005380001 | Not reported | 0.216% | $143.7M | Equity (common) | Corporate | South Korea | KRW |
| 104 | Hermes International SCA | FR0000052292 | Not reported | 0.216% | $143.7M | Equity (common) | Corporate | France | EUR |
| 105 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.216% | $143.7M | Equity (common) | Corporate | Australia | AUD |
| 106 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.216% | $143.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.215% | $142.8M | Equity (common) | Corporate | Canada | CAD |
| 108 | Nordea Bank Abp | FI4000297767 | Not reported | 0.210% | $139.8M | Equity (common) | Corporate | Finland | EUR |
| 109 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.205% | $136.6M | Equity (common) | Corporate | Canada | CAD |
| 110 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.204% | $135.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 111 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.201% | $133.6M | Equity (common) | Corporate | Japan | JPY |
| 112 | RELX PLC | GB00B2B0DG97 | Not reported | 0.201% | $133.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.200% | $132.9M | Equity (common) | Corporate | Singapore | SGD |
| 114 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.198% | $131.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.196% | $130.6M | Equity (common) | Corporate | France | EUR |
| 116 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.196% | $130.2M | Equity (common) | Corporate | Australia | AUD |
| 117 | Hoya Corp | JP3837800006 | Not reported | 0.191% | $127.1M | Equity (common) | Corporate | Japan | JPY |
| 118 | Engie SA | FR0010208488 | Not reported | 0.191% | $126.7M | Equity (common) | Corporate | France | EUR |
| 119 | National Bank of Canada | CA6330671034 | 633067103 | 0.191% | $126.7M | Equity (common) | Corporate | Canada | CAD |
| 120 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.190% | $126.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | Deutsche Bank AG | DE0005140008 | Not reported | 0.190% | $126.3M | Equity (common) | Corporate | Germany | EUR |
| 122 | Societe Generale SA | FR0000130809 | Not reported | 0.187% | $124.6M | Equity (common) | Corporate | France | EUR |
| 123 | Deutsche Post AG | DE0005552004 | Not reported | 0.184% | $122.5M | Equity (common) | Corporate | Germany | EUR |
| 124 | Prosus NV | NL0013654783 | Not reported | 0.184% | $122.2M | Equity (common) | Corporate | Netherlands | EUR |
| 125 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.183% | $121.9M | Equity (common) | Corporate | United Kingdom | USD |
| 126 | Volvo AB | SE0000115446 | Not reported | 0.182% | $121.2M | Equity (common) | Corporate | Sweden | SEK |
| 127 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.178% | $118.3M | Equity (common) | Corporate | Germany | EUR |
| 128 | BASF SE | DE000BASF111 | Not reported | 0.177% | $117.7M | Equity (common) | Corporate | Germany | EUR |
| 129 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.174% | $115.9M | Equity (common) | Corporate | Japan | JPY |
| 130 | Argenx SE | NL0010832176 | Not reported | 0.173% | $115.1M | Equity (common) | Corporate | Netherlands | EUR |
| 131 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.171% | $113.4M | Equity (common) | Corporate | Japan | JPY |
| 132 | Eni SpA | IT0003132476 | Not reported | 0.166% | $110.3M | Equity (common) | Corporate | Italy | EUR |
| 133 | Prysmian SpA | IT0004176001 | Not reported | 0.166% | $110.1M | Equity (common) | Corporate | Italy | EUR |
| 134 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.164% | $109.2M | Equity (common) | Corporate | Australia | AUD |
| 135 | CaixaBank SA | ES0140609019 | Not reported | 0.164% | $108.8M | Equity (common) | Corporate | Spain | EUR |
| 136 | TDK Corp | JP3538800008 | Not reported | 0.163% | $108.6M | Equity (common) | Corporate | Japan | JPY |
| 137 | ASM International NV | NL0000334118 | Not reported | 0.163% | $108.4M | Equity (common) | Corporate | Netherlands | EUR |
| 138 | Fujikura Ltd | JP3811000003 | Not reported | 0.163% | $108.4M | Equity (common) | Corporate | Japan | JPY |
| 139 | Holcim AG | CH0012214059 | Not reported | 0.163% | $108.1M | Equity (common) | Corporate | Switzerland | CHF |
| 140 | Standard Chartered PLC | GB0004082847 | Not reported | 0.162% | $107.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 141 | Cameco Corp | CA13321L1085 | 13321L108 | 0.162% | $107.8M | Equity (common) | Corporate | Canada | CAD |
| 142 | Atlas Copco AB | SE0017486889 | Not reported | 0.162% | $107.8M | Equity (common) | Corporate | Sweden | SEK |
| 143 | DSV A/S | DK0060079531 | Not reported | 0.161% | $107.0M | Equity (common) | Corporate | Denmark | DKK |
| 144 | Marubeni Corp | JP3877600001 | Not reported | 0.161% | $106.9M | Equity (common) | Corporate | Japan | JPY |
| 145 | KDDI Corp | JP3496400007 | Not reported | 0.160% | $106.1M | Equity (common) | Corporate | Japan | JPY |
| 146 | E.ON SE | DE000ENAG999 | Not reported | 0.159% | $105.6M | Equity (common) | Corporate | Germany | EUR |
| 147 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.155% | $103.1M | Equity (common) | Corporate | Japan | JPY |
| 148 | Diageo PLC | GB0002374006 | Not reported | 0.155% | $102.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 149 | FANUC Corp | JP3802400006 | Not reported | 0.154% | $102.5M | Equity (common) | Corporate | Japan | JPY |
| 150 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.154% | $102.3M | Equity (common) | Corporate | Germany | EUR |
| 151 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.154% | $102.1M | Equity (common) | Corporate | Japan | JPY |
| 152 | Danone SA | FR0000120644 | Not reported | 0.152% | $101.1M | Equity (common) | Corporate | France | EUR |
| 153 | Goodman Group | AU000000GMG2 | Not reported | 0.151% | $100.7M | Equity (common) | Other | Australia | AUD |
| 154 | Sumitomo Corp | JP3404600003 | Not reported | 0.151% | $100.2M | Equity (common) | Corporate | Japan | JPY |
| 155 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.149% | $98.9M | Equity (common) | Corporate | Canada | CAD |
| 156 | Lonza Group AG | CH0013841017 | Not reported | 0.149% | $98.9M | Equity (common) | Corporate | Switzerland | CHF |
| 157 | Swiss Re AG | CH0126881561 | Not reported | 0.149% | $98.9M | Equity (common) | Corporate | Switzerland | CHF |
| 158 | Generali | IT0000062072 | Not reported | 0.148% | $98.3M | Equity (common) | Corporate | Italy | EUR |
| 159 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.147% | $98.0M | Equity (common) | Corporate | Canada | CAD |
| 160 | STMicroelectronics NV | NL0000226223 | Not reported | 0.147% | $98.0M | Equity (common) | Corporate | Netherlands | EUR |
| 161 | Orange SA | FR0000133308 | Not reported | 0.147% | $97.8M | Equity (common) | Corporate | France | EUR |
| 162 | ORIX Corp | JP3200450009 | Not reported | 0.147% | $97.8M | Equity (common) | Corporate | Japan | JPY |
| 163 | Legrand SA | FR0010307819 | Not reported | 0.146% | $97.0M | Equity (common) | Corporate | France | EUR |
| 164 | Bayer AG | DE000BAY0017 | Not reported | 0.141% | $94.0M | Equity (common) | Corporate | Germany | EUR |
| 165 | Japan Tobacco Inc | JP3726800000 | Not reported | 0.141% | $93.8M | Equity (common) | Corporate | Japan | JPY |
| 166 | Alimentation Couche-Tard Inc | CA01626P1484 | 01626P148 | 0.141% | $93.5M | Equity (common) | Corporate | Canada | CAD |
| 167 | Sandvik AB | SE0000667891 | Not reported | 0.140% | $93.2M | Equity (common) | Corporate | Sweden | SEK |
| 168 | RWE AG | DE0007037129 | Not reported | 0.140% | $92.9M | Equity (common) | Corporate | Germany | EUR |
| 169 | Woodside Energy Group Ltd | AU0000224040 | Not reported | 0.139% | $92.4M | Equity (common) | Corporate | Australia | AUD |
| 170 | Ferrari NV | NL0011585146 | Not reported | 0.139% | $92.2M | Equity (common) | Corporate | Netherlands | EUR |
| 171 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.138% | $91.9M | Equity (common) | Corporate | France | EUR |
| 172 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.136% | $90.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.135% | $90.1M | Equity (common) | Corporate | Canada | CAD |
| 174 | Haleon PLC | GB00BMX86B70 | Not reported | 0.135% | $89.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 175 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.135% | $89.8M | Equity (common) | Corporate | Japan | JPY |
| 176 | Teva Pharmaceutical Industries Ltd | IL0006290147 | Not reported | 0.134% | $89.2M | Equity (common) | Corporate | Israel | ILS |
| 177 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.133% | $88.6M | Equity (common) | Corporate | Canada | CAD |
| 178 | Galderma Group AG | CH1335392721 | Not reported | 0.132% | $87.6M | Equity (common) | Corporate | Switzerland | CHF |
| 179 | SoftBank Corp | JP3732000009 | Not reported | 0.129% | $85.6M | Equity (common) | Corporate | Japan | JPY |
| 180 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.128% | $84.8M | Equity (common) | Corporate | Netherlands | EUR |
| 181 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.127% | $84.8M | Equity (common) | Corporate | Israel | ILS |
| 182 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.127% | $84.6M | Equity (common) | Corporate | Canada | CAD |
| 183 | SSE PLC | GB0007908733 | Not reported | 0.126% | $84.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 184 | Komatsu Ltd | JP3304200003 | Not reported | 0.125% | $83.2M | Equity (common) | Corporate | Japan | JPY |
| 185 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.125% | $82.9M | Equity (common) | Corporate | Canada | CAD |
| 186 | Prudential PLC | GB0007099541 | Not reported | 0.123% | $81.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.123% | $81.6M | Equity (common) | Corporate | Canada | CAD |
| 188 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.120% | $79.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | Ibiden Co Ltd | JP3148800000 | Not reported | 0.120% | $79.9M | Equity (common) | Corporate | Japan | JPY |
| 190 | Fujitsu Ltd | JP3818000006 | Not reported | 0.120% | $79.8M | Equity (common) | Corporate | Japan | JPY |
| 191 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.120% | $79.8M | Equity (common) | Corporate | Sweden | SEK |
| 192 | KB Financial Group Inc | KR7105560007 | Not reported | 0.120% | $79.7M | Equity (common) | Corporate | South Korea | KRW |
| 193 | Disco Corp | JP3548600000 | Not reported | 0.119% | $79.1M | Equity (common) | Corporate | Japan | JPY |
| 194 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.119% | $79.1M | Equity (common) | Corporate | Singapore | SGD |
| 195 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.119% | $79.0M | Equity (common) | Corporate | Japan | JPY |
| 196 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.118% | $78.7M | Equity (common) | Corporate | Canada | CAD |
| 197 | Assa Abloy AB | SE0007100581 | Not reported | 0.118% | $78.2M | Equity (common) | Corporate | Sweden | SEK |
| 198 | UCB SA | BE0003739530 | Not reported | 0.117% | $77.8M | Equity (common) | Corporate | Belgium | EUR |
| 199 | Sandoz Group AG | CH1243598427 | Not reported | 0.115% | $76.7M | Equity (common) | Corporate | Switzerland | CHF |
| 200 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.115% | $76.4M | Equity (common) | Corporate | Japan | JPY |