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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Publicis Groupe SA | FR0000130577 | Not reported | 0.074% | $49.3M | Equity (common) | Corporate | France | EUR |
| 302 | Volkswagen AG | DE0007664039 | Not reported | 0.074% | $49.1M | Equity (preferred) | Corporate | Germany | EUR |
| 303 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.073% | $48.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 304 | Geberit AG | CH0030170408 | Not reported | 0.073% | $48.4M | Equity (common) | Corporate | Switzerland | CHF |
| 305 | Sumitomo Mitsui Trust Holdings Inc Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.073% | $48.4M | Equity (common) | Corporate | Japan | JPY |
| 306 | Aeon Co Ltd | JP3388200002 | Not reported | 0.073% | $48.4M | Equity (common) | Corporate | Japan | JPY |
| 307 | NN Group NV | NL0010773842 | Not reported | 0.073% | $48.3M | Equity (common) | Corporate | Netherlands | EUR |
| 308 | Swisscom AG | CH0008742519 | Not reported | 0.073% | $48.3M | Equity (common) | Corporate | Switzerland | CHF |
| 309 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.073% | $48.2M | Equity (common) | Corporate | Japan | JPY |
| 310 | Heineken NV | NL0000009165 | Not reported | 0.072% | $48.0M | Equity (common) | Corporate | Netherlands | EUR |
| 311 | Terumo Corp | JP3546800008 | Not reported | 0.072% | $47.9M | Equity (common) | Corporate | Japan | JPY |
| 312 | Denso Corp | JP3551500006 | Not reported | 0.072% | $47.9M | Equity (common) | Corporate | Japan | JPY |
| 313 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.072% | $47.8M | Equity (common) | Corporate | Japan | JPY |
| 314 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.071% | $47.5M | Equity (common) | Corporate | Japan | JPY |
| 315 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.071% | $47.5M | Equity (common) | Corporate | Sweden | SEK |
| 316 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.071% | $47.3M | Equity (common) | Corporate | Japan | JPY |
| 317 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.071% | $47.3M | Equity (common) | Corporate | Netherlands | EUR |
| 318 | VAT Group AG | CH0311864901 | Not reported | 0.071% | $47.2M | Equity (common) | Corporate | Switzerland | CHF |
| 319 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.071% | $47.1M | Equity (common) | Corporate | Canada | CAD |
| 320 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.071% | $47.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 321 | POSCO Holdings Inc | KR7005490008 | Not reported | 0.070% | $46.7M | Equity (common) | Corporate | South Korea | KRW |
| 322 | Coles Group Ltd | AU0000030678 | Not reported | 0.070% | $46.5M | Equity (common) | Corporate | Australia | AUD |
| 323 | Kering SA | FR0000121485 | Not reported | 0.070% | $46.3M | Equity (common) | Corporate | France | EUR |
| 324 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.069% | $46.0M | Equity (common) | Corporate | Netherlands | EUR |
| 325 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.069% | $46.0M | Equity (common) | Corporate | South Korea | KRW |
| 326 | BPER Banca SPA | IT0000066123 | Not reported | 0.069% | $45.6M | Equity (common) | Corporate | Italy | EUR |
| 327 | Next PLC | GB0032089863 | Not reported | 0.069% | $45.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 328 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.068% | $45.4M | Equity (common) | Corporate | Canada | CAD |
| 329 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.068% | $45.3M | Equity (common) | Corporate | Netherlands | EUR |
| 330 | LG Electronics Inc | KR7066570003 | Not reported | 0.068% | $45.1M | Equity (common) | Corporate | South Korea | KRW |
| 331 | Investor AB | SE0015811955 | Not reported | 0.068% | $45.0M | Equity (common) | Corporate | Sweden | SEK |
| 332 | Legal & General Group PLC | GB0005603997 | Not reported | 0.067% | $44.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 333 | Asics Corp | JP3118000003 | Not reported | 0.067% | $44.8M | Equity (common) | Corporate | Japan | JPY |
| 334 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.067% | $44.8M | Equity (common) | Corporate | Denmark | DKK |
| 335 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.067% | $44.6M | Equity (common) | Corporate | South Korea | KRW |
| 336 | Aena SME SA | ES0105046017 | Not reported | 0.067% | $44.5M | Equity (common) | Corporate | Spain | EUR |
| 337 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.067% | $44.4M | Equity (common) | Corporate | Switzerland | CHF |
| 338 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.067% | $44.3M | Equity (common) | Corporate | Canada | CAD |
| 339 | Bombardier Inc | CA0977518616 | 097751861 | 0.067% | $44.2M | Equity (common) | Corporate | Canada | CAD |
| 340 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.066% | $44.1M | Equity (common) | Corporate | Ireland | EUR |
| 341 | Inpex Corp | JP3294460005 | Not reported | 0.066% | $43.7M | Equity (common) | Corporate | Japan | JPY |
| 342 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.066% | $43.6M | Equity (common) | Corporate | Germany | EUR |
| 343 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.066% | $43.6M | Equity (common) | Corporate | Australia | AUD |
| 344 | Merck KGaA | DE0006599905 | Not reported | 0.066% | $43.6M | Equity (common) | Corporate | Germany | EUR |
| 345 | Lasertec Corp | JP3979200007 | Not reported | 0.066% | $43.6M | Equity (common) | Corporate | Japan | JPY |
| 346 | WSP Global Inc | CA92938W2022 | 92938W202 | 0.065% | $43.2M | Equity (common) | Corporate | Canada | CAD |
| 347 | Epiroc AB | SE0015658109 | Not reported | 0.064% | $42.8M | Equity (common) | Corporate | Sweden | SEK |
| 348 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.064% | $42.6M | Equity (common) | Corporate | Netherlands | EUR |
| 349 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.063% | $42.2M | Equity (common) | Corporate | Spain | EUR |
| 350 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.063% | $42.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 351 | Hexagon AB | SE0015961909 | Not reported | 0.063% | $42.0M | Equity (common) | Corporate | Sweden | SEK |
| 352 | SGS SA | CH1256740924 | Not reported | 0.063% | $41.9M | Equity (common) | Corporate | Switzerland | CHF |
| 353 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.063% | $41.9M | Equity (common) | Corporate | Australia | AUD |
| 354 | Antofagasta PLC | GB0000456144 | Not reported | 0.062% | $41.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 355 | EQT AB | SE0012853455 | Not reported | 0.062% | $41.5M | Equity (common) | Corporate | Sweden | SEK |
| 356 | Kone Oyj | FI0009013403 | Not reported | 0.062% | $41.4M | Equity (common) | Corporate | Finland | EUR |
| 357 | Central Japan Railway Co | JP3566800003 | Not reported | 0.062% | $41.4M | Equity (common) | Corporate | Japan | JPY |
| 358 | Telefonica SA | ES0178430E18 | Not reported | 0.062% | $41.4M | Equity (common) | Corporate | Spain | EUR |
| 359 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.062% | $41.2M | Equity (common) | Corporate | Canada | CAD |
| 360 | Celltrion Inc | KR7068270008 | Not reported | 0.062% | $41.1M | Equity (common) | Corporate | South Korea | KRW |
| 361 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.061% | $40.8M | Equity (common) | Corporate | Finland | EUR |
| 362 | Capgemini SE | FR0000125338 | Not reported | 0.061% | $40.6M | Equity (common) | Corporate | France | EUR |
| 363 | Logitech International SA | CH0025751329 | Not reported | 0.061% | $40.4M | Equity (common) | Corporate | Switzerland | CHF |
| 364 | Santos Ltd | AU000000STO6 | Not reported | 0.060% | $40.1M | Equity (common) | Corporate | Australia | AUD |
| 365 | Credit Agricole SA | FR0000045072 | Not reported | 0.060% | $40.1M | Equity (common) | Corporate | France | EUR |
| 366 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.060% | $40.0M | Equity (common) | Corporate | Germany | EUR |
| 367 | Mitsui Mining & Smelting Co Ltd Mitsui Kinzoku Co Ltd | JP3888400003 | Not reported | 0.059% | $39.3M | Equity (common) | Corporate | Japan | JPY |
| 368 | Nippon Steel & Sumitomo Metal Corp Nippon Steel Corp | JP3381000003 | Not reported | 0.059% | $39.2M | Equity (common) | Corporate | Japan | JPY |
| 369 | Boliden AB | SE0020050417 | Not reported | 0.059% | $39.2M | Equity (common) | Corporate | Sweden | SEK |
| 370 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.058% | $38.8M | Equity (common) | Corporate | Germany | EUR |
| 371 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.058% | $38.7M | Equity (common) | Corporate | Australia | AUD |
| 372 | Magna International Inc | CA5592224011 | 559222401 | 0.058% | $38.5M | Equity (common) | Corporate | Canada | CAD |
| 373 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.058% | $38.5M | Equity (common) | Corporate | Canada | CAD |
| 374 | Kao Corp | JP3205800000 | Not reported | 0.057% | $38.2M | Equity (common) | Corporate | Japan | JPY |
| 375 | Stellantis NV | NL00150001Q9 | Not reported | 0.057% | $37.8M | Equity (common) | Corporate | Netherlands | EUR |
| 376 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.056% | $37.2M | Equity (common) | Corporate | Switzerland | CHF |
| 377 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.056% | $37.2M | Equity (common) | Corporate | Canada | CAD |
| 378 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.056% | $37.1M | Equity (common) | Corporate | Spain | EUR |
| 379 | Kubota Corp | JP3266400005 | Not reported | 0.055% | $36.8M | Equity (common) | Corporate | Japan | JPY |
| 380 | Genmab A/S | DK0010272202 | Not reported | 0.055% | $36.5M | Equity (common) | Corporate | Denmark | DKK |
| 381 | NIDEC CORP | JP3734800000 | Not reported | 0.055% | $36.4M | Equity (common) | Corporate | Japan | JPY |
| 382 | Brambles Ltd | AU000000BXB1 | Not reported | 0.055% | $36.4M | Equity (common) | Corporate | Australia | AUD |
| 383 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.055% | $36.4M | Equity (common) | Corporate | Netherlands | EUR |
| 384 | Essity AB | SE0009922164 | Not reported | 0.055% | $36.3M | Equity (common) | Corporate | Sweden | SEK |
| 385 | Hannover Rueck SE | DE0008402215 | Not reported | 0.054% | $36.2M | Equity (common) | Corporate | Germany | EUR |
| 386 | SK Inc | KR7034730002 | Not reported | 0.054% | $36.1M | Equity (common) | Corporate | South Korea | KRW |
| 387 | Nova Ltd | IL0010845571 | Not reported | 0.054% | $36.0M | Equity (common) | Corporate | Israel | ILS |
| 388 | Terna Rete Elettrica Nazionale SpA | IT0003242622 | Not reported | 0.054% | $35.9M | Equity (common) | Corporate | Italy | EUR |
| 389 | Ebara Corp | JP3166000004 | Not reported | 0.054% | $35.8M | Equity (common) | Corporate | Japan | JPY |
| 390 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.053% | $35.5M | Equity (common) | Corporate | Japan | JPY |
| 391 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.053% | $35.5M | Equity (common) | Corporate | Norway | NOK |
| 392 | Emera Inc | CA2908761018 | 290876101 | 0.053% | $35.5M | Equity (common) | Corporate | Canada | CAD |
| 393 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.053% | $35.3M | Equity (common) | Corporate | Canada | CAD |
| 394 | BT Group PLC | GB0030913577 | Not reported | 0.053% | $35.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 395 | IHI Corp | JP3134800006 | Not reported | 0.053% | $35.2M | Equity (common) | Corporate | Japan | JPY |
| 396 | Secom Co Ltd | JP3421800008 | Not reported | 0.053% | $35.2M | Equity (common) | Corporate | Japan | JPY |
| 397 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.053% | $35.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 398 | Kajima Corp | JP3210200006 | Not reported | 0.052% | $34.7M | Equity (common) | Corporate | Japan | JPY |
| 399 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.052% | $34.7M | Equity (common) | Corporate | South Korea | KRW |
| 400 | South32 Ltd | AU000000S320 | Not reported | 0.052% | $34.6M | Equity (common) | Corporate | Australia | AUD |