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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.115% | $76.3M | Equity (common) | Corporate | Canada | CAD |
| 202 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.115% | $76.3M | Equity (common) | Corporate | Japan | JPY |
| 203 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.114% | $75.8M | Equity (common) | Corporate | Israel | ILS |
| 204 | CSL Ltd | AU000000CSL8 | Not reported | 0.113% | $74.8M | Equity (common) | Corporate | Australia | AUD |
| 205 | Erste Group Bank AG | AT0000652011 | Not reported | 0.112% | $74.8M | Equity (common) | Corporate | Austria | EUR |
| 206 | Transurban Group | AU000000TCL6 | Not reported | 0.112% | $74.6M | Equity (common) | Corporate | Australia | AUD |
| 207 | Danske Bank A/S | DK0010274414 | Not reported | 0.112% | $74.6M | Equity (common) | Corporate | Denmark | DKK |
| 208 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.111% | $74.1M | Equity (common) | Corporate | Canada | CAD |
| 209 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.111% | $73.9M | Equity (common) | Corporate | Canada | CAD |
| 210 | Alcon AG | CH0432492467 | Not reported | 0.109% | $72.8M | Equity (common) | Corporate | Switzerland | CHF |
| 211 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.109% | $72.7M | Equity (common) | Corporate | Japan | JPY |
| 212 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.109% | $72.6M | Equity (common) | Corporate | United States | GBP |
| 213 | Ferrovial NV | NL0015001FS8 | Not reported | 0.108% | $72.0M | Equity (common) | Corporate | Netherlands | EUR |
| 214 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.108% | $71.8M | Equity (common) | Corporate | Japan | JPY |
| 215 | adidas AG | DE000A1EWWW0 | Not reported | 0.108% | $71.6M | Equity (common) | Corporate | Germany | EUR |
| 216 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.107% | $71.2M | Equity (common) | Corporate | Japan | JPY |
| 217 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.107% | $71.1M | Equity (common) | Corporate | Canada | CAD |
| 218 | Power Corp of Canada | CA7392391016 | 739239101 | 0.107% | $71.1M | Equity (common) | Corporate | Canada | CAD |
| 219 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 0.107% | $71.0M | Equity (common) | Corporate | Israel | ILS |
| 220 | Experian PLC | GB00B19NLV48 | Not reported | 0.106% | $70.7M | Equity (common) | Corporate | Jersey | GBP |
| 221 | NEC Corp | JP3733000008 | Not reported | 0.106% | $70.7M | Equity (common) | Corporate | Japan | JPY |
| 222 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.106% | $70.5M | Equity (common) | Corporate | Japan | JPY |
| 223 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.106% | $70.2M | Equity (common) | Corporate | Japan | JPY |
| 224 | Sika AG | CH0418792922 | Not reported | 0.104% | $69.2M | Equity (common) | Corporate | Switzerland | CHF |
| 225 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.104% | $69.0M | Equity (common) | Corporate | Switzerland | CHF |
| 226 | Doosan Enerbility Doosan Enerbility Co Ltd | KR7034020008 | Not reported | 0.103% | $68.5M | Equity (common) | Corporate | South Korea | KRW |
| 227 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.103% | $68.5M | Equity (common) | Corporate | Sweden | SEK |
| 228 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.103% | $68.3M | Equity (common) | Corporate | Australia | AUD |
| 229 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.103% | $68.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 230 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.101% | $67.4M | Equity (common) | Corporate | Japan | JPY |
| 231 | KBC Group NV | BE0003565737 | Not reported | 0.101% | $67.0M | Equity (common) | Corporate | Belgium | EUR |
| 232 | Hyundai Mobis Co Ltd | KR7012330007 | Not reported | 0.100% | $66.4M | Equity (common) | Corporate | South Korea | KRW |
| 233 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.100% | $66.4M | Equity (common) | Corporate | Japan | JPY |
| 234 | Swedbank AB | SE0000242455 | Not reported | 0.100% | $66.3M | Equity (common) | Corporate | Sweden | SEK |
| 235 | ArcelorMittal SA | LU1598757687 | Not reported | 0.098% | $65.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 236 | Commerzbank AG | DE000CBK1001 | Not reported | 0.098% | $65.2M | Equity (common) | Corporate | Germany | EUR |
| 237 | Adyen NV | NL0012969182 | Not reported | 0.096% | $63.7M | Equity (common) | Corporate | Netherlands | EUR |
| 238 | Givaudan SA | CH0010645932 | Not reported | 0.095% | $63.5M | Equity (common) | Corporate | Switzerland | CHF |
| 239 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.095% | $62.9M | Equity (common) | Corporate | Denmark | DKK |
| 240 | Resona Holdings Inc | JP3500610005 | Not reported | 0.095% | $62.8M | Equity (common) | Corporate | Japan | JPY |
| 241 | Samsung SDI Co Ltd | KR7006400006 | Not reported | 0.094% | $62.3M | Equity (common) | Corporate | South Korea | KRW |
| 242 | Repsol SA | ES0173516115 | Not reported | 0.093% | $62.2M | Equity (common) | Corporate | Spain | EUR |
| 243 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.093% | $62.2M | Equity (common) | Corporate | Canada | CAD |
| 244 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.093% | $62.1M | Equity (common) | Corporate | Germany | EUR |
| 245 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.093% | $61.9M | Equity (common) | Corporate | Japan | JPY |
| 246 | Kyocera Corp | JP3249600002 | Not reported | 0.093% | $61.6M | Equity (common) | Corporate | Japan | JPY |
| 247 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.092% | $61.4M | Equity (common) | Corporate | Spain | EUR |
| 248 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.092% | $61.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 249 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.092% | $61.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 250 | Imperial Brands PLC | GB0004544929 | Not reported | 0.092% | $60.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.091% | $60.5M | Equity (common) | Corporate | Canada | CAD |
| 252 | Amrize Ltd | CH1430134226 | Not reported | 0.090% | $59.5M | Equity (common) | Corporate | Switzerland | CHF |
| 253 | Kia Corp | KR7000270009 | Not reported | 0.089% | $59.0M | Equity (common) | Corporate | South Korea | KRW |
| 254 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.089% | $59.0M | Equity (common) | Corporate | South Korea | KRW |
| 255 | Sampo Oyj | FI4000552500 | Not reported | 0.088% | $58.3M | Equity (common) | Corporate | Finland | EUR |
| 256 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.087% | $58.1M | Equity (common) | Corporate | South Korea | KRW |
| 257 | Atlas Copco AB | SE0017486897 | Not reported | 0.087% | $57.7M | Equity (common) | Corporate | Sweden | SEK |
| 258 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.087% | $57.7M | Equity (common) | Corporate | Spain | EUR |
| 259 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.086% | $57.4M | Equity (common) | Corporate | Canada | CAD |
| 260 | Leonardo SpA | IT0003856405 | Not reported | 0.086% | $57.0M | Equity (common) | Corporate | Italy | EUR |
| 261 | NTT Inc | JP3735400008 | Not reported | 0.086% | $56.9M | Equity (common) | Corporate | Japan | JPY |
| 262 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.085% | $56.6M | Equity (common) | Corporate | Japan | JPY |
| 263 | Thales SA | FR0000121329 | Not reported | 0.085% | $56.5M | Equity (common) | Corporate | France | EUR |
| 264 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.085% | $56.3M | Equity (common) | Corporate | Australia | AUD |
| 265 | DNB Bank ASA | NO0010161896 | Not reported | 0.085% | $56.2M | Equity (common) | Corporate | Norway | NOK |
| 266 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.084% | $56.1M | Equity (common) | Corporate | Ireland | EUR |
| 267 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.084% | $55.9M | Equity (common) | Corporate | Canada | CAD |
| 268 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.084% | $55.6M | Equity (common) | Corporate | Japan | JPY |
| 269 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.083% | $55.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 270 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.083% | $55.2M | Equity (common) | Corporate | Japan | JPY |
| 271 | Equinor ASA | NO0010096985 | Not reported | 0.082% | $54.3M | Equity (common) | Corporate | Norway | NOK |
| 272 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.082% | $54.3M | Equity (common) | Corporate | Singapore | SGD |
| 273 | Veolia Environnement SA | FR0000124141 | Not reported | 0.082% | $54.2M | Equity (common) | Corporate | France | EUR |
| 274 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.082% | $54.2M | Equity (common) | Corporate | Australia | AUD |
| 275 | Seven & i Holdings Co Ltd | JP3422950000 | Not reported | 0.082% | $54.2M | Equity (common) | Corporate | Japan | JPY |
| 276 | Powszechna Kasa Oszczednosci Bank Polski SA | PLPKO0000016 | Not reported | 0.081% | $54.2M | Equity (common) | Corporate | Poland | PLN |
| 277 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.081% | $54.0M | Equity (common) | Corporate | Germany | EUR |
| 278 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.081% | $53.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 279 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.080% | $53.2M | Equity (common) | Corporate | Canada | CAD |
| 280 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.080% | $53.2M | Equity (common) | Corporate | Israel | ILS |
| 281 | Bridgestone Corp | JP3830800003 | Not reported | 0.080% | $53.1M | Equity (common) | Corporate | Japan | JPY |
| 282 | SMC Corp | JP3162600005 | Not reported | 0.080% | $53.0M | Equity (common) | Corporate | Japan | JPY |
| 283 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.080% | $52.9M | Equity (common) | Corporate | Germany | EUR |
| 284 | Halma PLC | GB0004052071 | Not reported | 0.079% | $52.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 285 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.079% | $52.4M | Equity (common) | Corporate | France | EUR |
| 286 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.079% | $52.3M | Equity (common) | Corporate | Netherlands | EUR |
| 287 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.078% | $52.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 288 | Lenovo Group Ltd | HK0992009065 | Not reported | 0.078% | $52.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 289 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.078% | $52.0M | Equity (common) | Corporate | Japan | JPY |
| 290 | Banco BPM SpA | IT0005218380 | Not reported | 0.078% | $51.7M | Equity (common) | Corporate | Italy | EUR |
| 291 | NAVER Corp | KR7035420009 | Not reported | 0.077% | $51.4M | Equity (common) | Corporate | South Korea | KRW |
| 292 | Partners Group Holding AG | CH0024608827 | Not reported | 0.076% | $50.8M | Equity (common) | Corporate | Switzerland | CHF |
| 293 | Saab AB | SE0021921269 | Not reported | 0.076% | $50.4M | Equity (common) | Corporate | Sweden | SEK |
| 294 | Polski Koncern Naftowy ORLEN SA ORLEN SA | PLPKN0000018 | Not reported | 0.076% | $50.3M | Equity (common) | Corporate | Poland | PLN |
| 295 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.076% | $50.3M | Equity (common) | Corporate | Italy | EUR |
| 296 | Furukawa Electric Co Ltd | JP3827200001 | Not reported | 0.076% | $50.3M | Equity (common) | Corporate | Japan | JPY |
| 297 | Samsung C&T Corp | KR7028260008 | Not reported | 0.075% | $50.0M | Equity (common) | Corporate | South Korea | KRW |
| 298 | East Japan Railway Co | JP3783600004 | Not reported | 0.075% | $49.9M | Equity (common) | Corporate | Japan | JPY |
| 299 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.074% | $49.5M | Equity (common) | Corporate | United Kingdom | USD |
| 300 | Canon Inc | JP3242800005 | Not reported | 0.074% | $49.4M | Equity (common) | Corporate | Japan | JPY |