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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.052% | $34.5M | Equity (common) | Corporate | Israel | ILS |
| 402 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.052% | $34.4M | Equity (common) | Corporate | Japan | JPY |
| 403 | Alfa Laval AB | SE0000695876 | Not reported | 0.052% | $34.3M | Equity (common) | Corporate | Sweden | SEK |
| 404 | EDP SA | PTEDP0AM0009 | Not reported | 0.051% | $34.2M | Equity (common) | Corporate | Portugal | EUR |
| 405 | Snam SpA | IT0003153415 | Not reported | 0.051% | $34.2M | Equity (common) | Corporate | Italy | EUR |
| 406 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.051% | $33.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 407 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.051% | $33.8M | Equity (common) | Corporate | Canada | CAD |
| 408 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.051% | $33.8M | Equity (common) | Corporate | Japan | JPY |
| 409 | Kawasaki Heavy Industries Ltd | JP3224200000 | Not reported | 0.051% | $33.7M | Equity (common) | Corporate | Japan | JPY |
| 410 | Oriental Land Co Ltd/Japan | JP3198900007 | Not reported | 0.051% | $33.7M | Equity (common) | Corporate | Japan | JPY |
| 411 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.050% | $33.5M | Equity (common) | Corporate | Switzerland | EUR |
| 412 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.050% | $33.4M | Equity (common) | Corporate | Italy | EUR |
| 413 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.050% | $33.4M | Equity (common) | Corporate | Australia | AUD |
| 414 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.050% | $33.2M | Equity (common) | Corporate | Finland | EUR |
| 415 | HD Hyundai Heavy Industries Co Ltd | KR7329180004 | Not reported | 0.049% | $32.8M | Equity (common) | Corporate | South Korea | KRW |
| 416 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.049% | $32.6M | Equity (common) | Corporate | Norway | NOK |
| 417 | Telecom Italia SpA/Milano | IT0003497168 | Not reported | 0.049% | $32.5M | Equity (common) | Corporate | Italy | EUR |
| 418 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.049% | $32.5M | Equity (common) | Corporate | Germany | EUR |
| 419 | Moncler SpA | IT0004965148 | Not reported | 0.049% | $32.5M | Equity (common) | Corporate | Italy | EUR |
| 420 | Euronext NV | NL0006294274 | Not reported | 0.049% | $32.3M | Equity (common) | Corporate | Netherlands | EUR |
| 421 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.048% | $32.0M | Equity (common) | Other | Not stated or supranational | EUR |
| 422 | LG Innotek Co Ltd | KR7011070000 | Not reported | 0.048% | $31.9M | Equity (common) | Corporate | South Korea | KRW |
| 423 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.048% | $31.9M | Equity (common) | Corporate | France | EUR |
| 424 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.048% | $31.7M | Equity (common) | Corporate | Japan | JPY |
| 425 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.048% | $31.6M | Equity (common) | Corporate | Australia | AUD |
| 426 | Scentre Group | AU000000SCG8 | Not reported | 0.047% | $31.6M | Equity (common) | Other | Australia | AUD |
| 427 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.047% | $31.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 428 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.047% | $31.5M | Equity (common) | Corporate | Japan | JPY |
| 429 | Kerry Group PLC | IE0004906560 | Not reported | 0.047% | $31.4M | Equity (common) | Corporate | Ireland | EUR |
| 430 | Pernod Ricard SA | FR0000120693 | Not reported | 0.047% | $31.3M | Equity (common) | Corporate | France | EUR |
| 431 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.047% | $31.2M | Equity (common) | Corporate | Singapore | SGD |
| 432 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.047% | $31.1M | Equity (common) | Corporate | Japan | JPY |
| 433 | Ageas SA/NV | BE0974264930 | Not reported | 0.046% | $30.8M | Equity (common) | Corporate | Belgium | EUR |
| 434 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.046% | $30.7M | Equity (common) | Corporate | Japan | JPY |
| 435 | Schindler Holding AG Schindler Holding AG Participation Certificates | CH0024638196 | Not reported | 0.046% | $30.6M | Equity (common) | Corporate | Switzerland | CHF |
| 436 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.046% | $30.6M | Equity (common) | Corporate | Israel | ILS |
| 437 | Kingspan Group PLC | IE0004927939 | Not reported | 0.046% | $30.4M | Equity (common) | Corporate | Ireland | EUR |
| 438 | Israel Discount Bank Ltd | IL0006912120 | Not reported | 0.046% | $30.3M | Equity (common) | Corporate | Israel | ILS |
| 439 | Link REIT | HK0823032773 | Not reported | 0.045% | $30.2M | Equity (common) | Other | Hong Kong | HKD |
| 440 | Kirin Holdings Co Ltd | JP3258000003 | Not reported | 0.045% | $30.1M | Equity (common) | Corporate | Japan | JPY |
| 441 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.045% | $30.1M | Equity (common) | Corporate | Austria | EUR |
| 442 | KGHM Polska Miedz SA | PLKGHM000017 | Not reported | 0.045% | $30.1M | Equity (common) | Corporate | Poland | PLN |
| 443 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.045% | $30.1M | Equity (common) | Corporate | Japan | JPY |
| 444 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.045% | $30.0M | Equity (common) | Corporate | Switzerland | CHF |
| 445 | CGI Inc | CA12532H1047 | 12532H104 | 0.045% | $30.0M | Equity (common) | Corporate | Canada | CAD |
| 446 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.045% | $30.0M | Equity (common) | Corporate | Singapore | SGD |
| 447 | Woori Financial Group Inc | KR7316140003 | Not reported | 0.045% | $30.0M | Equity (common) | Corporate | South Korea | KRW |
| 448 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.045% | $29.9M | Equity (common) | Corporate | Japan | JPY |
| 449 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.045% | $29.9M | Equity (common) | Corporate | Australia | AUD |
| 450 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.045% | $29.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 451 | ARC Resources Ltd | CA00208D4084 | 00208D408 | 0.045% | $29.8M | Equity (common) | Corporate | Canada | CAD |
| 452 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 0.045% | $29.8M | Equity (common) | Corporate | Japan | JPY |
| 453 | Whitecap Resources Inc | CA96467A2002 | 96467A200 | 0.045% | $29.7M | Equity (common) | Corporate | Canada | CAD |
| 454 | Nippon Yusen KK | JP3753000003 | Not reported | 0.045% | $29.7M | Equity (common) | Corporate | Japan | JPY |
| 455 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.045% | $29.7M | Equity (common) | Corporate | Australia | AUD |
| 456 | Poste Italiane SpA | IT0003796171 | Not reported | 0.045% | $29.6M | Equity (common) | Corporate | Italy | EUR |
| 457 | Sonova Holding AG | CH0012549785 | Not reported | 0.045% | $29.6M | Equity (common) | Corporate | Switzerland | CHF |
| 458 | Segro PLC | GB00B5ZN1N88 | Not reported | 0.045% | $29.6M | Equity (common) | Other | United Kingdom | GBP |
| 459 | Hydro One Ltd | CA4488112083 | 448811208 | 0.044% | $29.6M | Equity (common) | Corporate | Canada | CAD |
| 460 | Neste Oyj | FI0009013296 | Not reported | 0.044% | $29.6M | Equity (common) | Corporate | Finland | EUR |
| 461 | JX Advanced Metals Corp | JP3379550001 | Not reported | 0.044% | $29.5M | Equity (common) | Corporate | Japan | JPY |
| 462 | Chubu Electric Power Co Inc | JP3526600006 | Not reported | 0.044% | $29.4M | Equity (common) | Corporate | Japan | JPY |
| 463 | Computershare Ltd | AU000000CPU5 | Not reported | 0.044% | $29.3M | Equity (common) | Corporate | Australia | AUD |
| 464 | Metso Oyj | FI0009014575 | Not reported | 0.044% | $29.1M | Equity (common) | Corporate | Finland | EUR |
| 465 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.044% | $29.1M | Equity (common) | Corporate | Japan | JPY |
| 466 | Endesa SA | ES0130670112 | Not reported | 0.044% | $29.0M | Equity (common) | Corporate | Spain | EUR |
| 467 | Straumann Holding AG | CH1175448666 | Not reported | 0.044% | $29.0M | Equity (common) | Corporate | Switzerland | CHF |
| 468 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.043% | $28.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 469 | Akzo Nobel NV | NL0013267909 | Not reported | 0.043% | $28.9M | Equity (common) | Corporate | Netherlands | EUR |
| 470 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.043% | $28.8M | Equity (common) | Corporate | Canada | CAD |
| 471 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 0.043% | $28.8M | Equity (common) | Corporate | Japan | JPY |
| 472 | James Hardie Industries PLC | AU000000JHX1 | Not reported | 0.043% | $28.7M | Equity (common) | Corporate | Ireland | AUD |
| 473 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.043% | $28.5M | Equity (common) | Corporate | Spain | GBP |
| 474 | Hyosung Heavy Industries Corp | KR7298040007 | Not reported | 0.043% | $28.5M | Equity (common) | Corporate | South Korea | KRW |
| 475 | Nitto Denko Corp | JP3684000007 | Not reported | 0.043% | $28.5M | Equity (common) | Corporate | Japan | JPY |
| 476 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.043% | $28.4M | Equity (common) | Corporate | Switzerland | CHF |
| 477 | Obayashi Corp | JP3190000004 | Not reported | 0.043% | $28.3M | Equity (common) | Corporate | Japan | JPY |
| 478 | Roche Holding AG | CH0012032113 | Not reported | 0.043% | $28.3M | Equity (common) | Corporate | Switzerland | CHF |
| 479 | Taisei Corp | JP3443600006 | Not reported | 0.042% | $28.2M | Equity (common) | Corporate | Japan | JPY |
| 480 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.042% | $28.1M | Equity (common) | Corporate | New Zealand | NZD |
| 481 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.042% | $28.1M | Equity (common) | Corporate | Japan | JPY |
| 482 | LG Energy Solution Ltd | KR7373220003 | Not reported | 0.042% | $28.0M | Equity (common) | Corporate | South Korea | KRW |
| 483 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 0.042% | $28.0M | Equity (common) | Corporate | Australia | AUD |
| 484 | Sekisui House Ltd | JP3420600003 | Not reported | 0.042% | $27.9M | Equity (common) | Corporate | Japan | JPY |
| 485 | Metro Inc/CN | CA59162N1096 | 59162N109 | 0.042% | $27.9M | Equity (common) | Corporate | Canada | CAD |
| 486 | Diploma PLC | GB0001826634 | Not reported | 0.042% | $27.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 487 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.042% | $27.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 488 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.042% | $27.7M | Equity (common) | Corporate | South Korea | KRW |
| 489 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.041% | $27.6M | Equity (common) | Corporate | Australia | AUD |
| 490 | LS Electric Co Ltd | KR7010120004 | Not reported | 0.041% | $27.6M | Equity (common) | Corporate | South Korea | KRW |
| 491 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.041% | $27.5M | Equity (common) | Corporate | Japan | JPY |
| 492 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.041% | $27.5M | Equity (common) | Corporate | Japan | JPY |
| 493 | Telia Co AB | SE0000667925 | Not reported | 0.041% | $27.4M | Equity (common) | Corporate | Sweden | SEK |
| 494 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.041% | $27.3M | Equity (common) | Corporate | Spain | EUR |
| 495 | Symrise AG | DE000SYM9999 | Not reported | 0.041% | $27.2M | Equity (common) | Corporate | Germany | EUR |
| 496 | Niterra Co Ltd | JP3738600000 | Not reported | 0.041% | $27.2M | Equity (common) | Corporate | Japan | JPY |
| 497 | KT&G Corp | KR7033780008 | Not reported | 0.041% | $27.2M | Equity (common) | Corporate | South Korea | KRW |
| 498 | TFI International Inc | CA87241L1094 | 87241L109 | 0.041% | $27.1M | Equity (common) | Corporate | Canada | CAD |
| 499 | Carlsberg AS | DK0010181759 | Not reported | 0.041% | $27.0M | Equity (common) | Corporate | Denmark | DKK |
| 500 | Yaskawa Electric Corp | JP3932000007 | Not reported | 0.041% | $27.0M | Equity (common) | Corporate | Japan | JPY |