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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | T&D Holdings Inc | JP3539220008 | Not reported | 0.040% | $26.6M | Equity (common) | Corporate | Japan | JPY |
| 502 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.040% | $26.6M | Equity (common) | Corporate | Bermuda | USD |
| 503 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.040% | $26.6M | Equity (preferred) | Corporate | Germany | EUR |
| 504 | Samsung Heavy Industries Co Ltd | KR7010140002 | Not reported | 0.040% | $26.6M | Equity (common) | Corporate | South Korea | KRW |
| 505 | Kokusai Electric Corp | JP3293330001 | Not reported | 0.040% | $26.6M | Equity (common) | Corporate | Japan | JPY |
| 506 | Orsted AS | DK0060094928 | Not reported | 0.040% | $26.6M | Equity (common) | Corporate | Denmark | DKK |
| 507 | Olympus Corp | JP3201200007 | Not reported | 0.040% | $26.5M | Equity (common) | Corporate | Japan | JPY |
| 508 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.040% | $26.5M | Equity (common) | Corporate | Israel | ILS |
| 509 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.040% | $26.3M | Equity (common) | Corporate | Switzerland | CHF |
| 510 | Taiyo Yuden Co Ltd | JP3452000007 | Not reported | 0.039% | $26.3M | Equity (common) | Corporate | Japan | JPY |
| 511 | Samsung Fire & Marine Insurance Co Ltd | KR7000810002 | Not reported | 0.039% | $26.2M | Equity (common) | Corporate | South Korea | KRW |
| 512 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.039% | $26.2M | Equity (common) | Corporate | Japan | JPY |
| 513 | Centrica PLC | GB00B033F229 | Not reported | 0.039% | $26.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 514 | ASR Nederland NV | NL0011872643 | Not reported | 0.039% | $26.1M | Equity (common) | Corporate | Netherlands | EUR |
| 515 | AltaGas Ltd | CA0213611001 | 021361100 | 0.039% | $26.1M | Equity (common) | Corporate | Canada | CAD |
| 516 | iA Financial Corp Inc | CA45075E1043 | 45075E104 | 0.039% | $26.1M | Equity (common) | Corporate | Canada | CAD |
| 517 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.039% | $26.0M | Equity (common) | Corporate | Poland | PLN |
| 518 | Keppel Ltd | SG1U68934629 | Not reported | 0.039% | $25.9M | Equity (common) | Corporate | Singapore | SGD |
| 519 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.039% | $25.8M | Equity (common) | Corporate | Switzerland | GBP |
| 520 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.039% | $25.8M | Equity (common) | Corporate | Japan | JPY |
| 521 | Accor SA | FR0000120404 | Not reported | 0.038% | $25.6M | Equity (common) | Corporate | France | EUR |
| 522 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.038% | $25.5M | Equity (common) | Corporate | Canada | CAD |
| 523 | Konami Group Corp | JP3300200007 | Not reported | 0.038% | $25.4M | Equity (common) | Corporate | Japan | JPY |
| 524 | Aker BP ASA | NO0010345853 | Not reported | 0.038% | $25.3M | Equity (common) | Corporate | Norway | NOK |
| 525 | Bouygues SA | FR0000120503 | Not reported | 0.038% | $25.1M | Equity (common) | Corporate | France | EUR |
| 526 | Aegon Ltd | BMG0112X1056 | Not reported | 0.038% | $25.0M | Equity (common) | Corporate | Bermuda | EUR |
| 527 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.037% | $24.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 528 | LG Chem Ltd | KR7051910008 | Not reported | 0.037% | $24.7M | Equity (common) | Corporate | South Korea | KRW |
| 529 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.037% | $24.7M | Equity (common) | Corporate | Japan | JPY |
| 530 | Intertek Group PLC | GB0031638363 | Not reported | 0.037% | $24.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 531 | Eiffage SA | FR0000130452 | Not reported | 0.037% | $24.6M | Equity (common) | Corporate | France | EUR |
| 532 | George Weston Ltd | CA9611485090 | 961148509 | 0.037% | $24.6M | Equity (common) | Corporate | Canada | CAD |
| 533 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.037% | $24.6M | Equity (common) | Corporate | Japan | JPY |
| 534 | Yokohama Financial Group Inc | JP3305990008 | Not reported | 0.037% | $24.4M | Equity (common) | Corporate | Japan | JPY |
| 535 | Gildan Activewear Inc | CA3759161035 | 375916103 | 0.036% | $24.2M | Equity (common) | Corporate | Canada | CAD |
| 536 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.036% | $24.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 537 | Rohm Co Ltd | JP3982800009 | Not reported | 0.036% | $24.1M | Equity (common) | Corporate | Japan | JPY |
| 538 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.036% | $23.9M | Equity (common) | Corporate | Switzerland | CHF |
| 539 | Power Assets Holdings Ltd | HK0006000050 | Not reported | 0.036% | $23.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 540 | Bankinter SA | ES0113679I37 | Not reported | 0.036% | $23.8M | Equity (common) | Corporate | Spain | EUR |
| 541 | Sigma Healthcare Ltd | AU000000SIG5 | Not reported | 0.036% | $23.7M | Equity (common) | Corporate | Australia | AUD |
| 542 | Samsung Biologics Co Ltd | KR7207940008 | Not reported | 0.036% | $23.7M | Equity (common) | Corporate | South Korea | KRW |
| 543 | Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 0.035% | $23.5M | Equity (common) | Corporate | Japan | JPY |
| 544 | IAMGOLD Corp | CA4509131088 | 450913108 | 0.035% | $23.5M | Equity (common) | Corporate | Canada | CAD |
| 545 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.035% | $23.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 546 | Tele2 AB | SE0005190238 | Not reported | 0.035% | $23.4M | Equity (common) | Corporate | Sweden | SEK |
| 547 | Carrefour SA | FR0000120172 | Not reported | 0.035% | $23.3M | Equity (common) | Corporate | France | EUR |
| 548 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.035% | $23.3M | Equity (common) | Other | Singapore | SGD |
| 549 | Tenaris SA | LU2598331598 | Not reported | 0.035% | $23.2M | Equity (common) | Corporate | Luxembourg | EUR |
| 550 | Hanwha Ocean Co Ltd | KR7042660001 | Not reported | 0.035% | $23.2M | Equity (common) | Corporate | South Korea | KRW |
| 551 | Beazley PLC | GB00BYQ0JC66 | Not reported | 0.035% | $23.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 552 | Bureau Veritas SA | FR0006174348 | Not reported | 0.035% | $23.1M | Equity (common) | Corporate | France | EUR |
| 553 | Washington H Soul Pattinson & Co Ltd | AU000000SOL3 | Not reported | 0.035% | $23.0M | Equity (common) | Corporate | Australia | AUD |
| 554 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.035% | $23.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 555 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.035% | $23.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 556 | TMX Group Ltd | CA87262K1057 | 87262K105 | 0.035% | $23.0M | Equity (common) | Corporate | Canada | CAD |
| 557 | Toray Industries Inc | JP3621000003 | Not reported | 0.035% | $23.0M | Equity (common) | Corporate | Japan | JPY |
| 558 | NGK Corp | JP3695200000 | Not reported | 0.035% | $23.0M | Equity (common) | Corporate | Japan | JPY |
| 559 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.035% | $22.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 560 | Bunzl PLC | GB00B0744B38 | Not reported | 0.034% | $22.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 561 | Belimo Holding AG | CH1101098163 | Not reported | 0.034% | $22.7M | Equity (common) | Corporate | Switzerland | CHF |
| 562 | Telenor ASA | NO0010063308 | Not reported | 0.034% | $22.7M | Equity (common) | Corporate | Norway | NOK |
| 563 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.034% | $22.5M | Equity (common) | Corporate | Portugal | EUR |
| 564 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.034% | $22.4M | Equity (common) | Corporate | Canada | CAD |
| 565 | OMV AG | AT0000743059 | Not reported | 0.034% | $22.4M | Equity (common) | Corporate | Austria | EUR |
| 566 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 0.033% | $22.2M | Equity (common) | Corporate | Canada | CAD |
| 567 | Powszechny Zaklad Ubezpieczen SA | PLPZU0000011 | Not reported | 0.033% | $22.0M | Equity (common) | Corporate | Poland | PLN |
| 568 | Evolution AB | SE0012673267 | Not reported | 0.033% | $21.9M | Equity (common) | Corporate | Sweden | SEK |
| 569 | Hyundai Rotem Co Ltd | KR7064350002 | Not reported | 0.033% | $21.8M | Equity (common) | Corporate | South Korea | KRW |
| 570 | SBI Holdings Inc | JP3436120004 | Not reported | 0.032% | $21.6M | Equity (common) | Corporate | Japan | JPY |
| 571 | AtkinsRealis Group Inc | CA04764T1049 | 04764T104 | 0.032% | $21.6M | Equity (common) | Corporate | Canada | CAD |
| 572 | Hong Kong & China Gas Co Ltd | HK0003000038 | Not reported | 0.032% | $21.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 573 | BlueScope Steel Ltd | AU000000BSL0 | Not reported | 0.032% | $21.6M | Equity (common) | Corporate | Australia | AUD |
| 574 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.032% | $21.5M | Equity (common) | Corporate | Germany | EUR |
| 575 | Keyera Corp | CA4932711001 | 493271100 | 0.032% | $21.5M | Equity (common) | Corporate | Canada | CAD |
| 576 | Alteogen Inc | KR7196170005 | Not reported | 0.032% | $21.4M | Equity (common) | Corporate | South Korea | KRW |
| 577 | APA Group | AU000000APA1 | Not reported | 0.032% | $21.4M | Equity (common) | Corporate | Australia | AUD |
| 578 | Mitsubishi Chemical Holdings Corp Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.032% | $21.3M | Equity (common) | Corporate | Japan | JPY |
| 579 | Fortum Oyj | FI0009007132 | Not reported | 0.032% | $21.3M | Equity (common) | Corporate | Finland | EUR |
| 580 | Fresenius Medical Care AG & Co KGaA | DE0005785802 | Not reported | 0.032% | $21.3M | Equity (common) | Corporate | Germany | EUR |
| 581 | GEA Group AG | DE0006602006 | Not reported | 0.032% | $21.3M | Equity (common) | Corporate | Germany | EUR |
| 582 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.032% | $21.3M | Equity (common) | Corporate | Italy | EUR |
| 583 | Mowi ASA | NO0003054108 | Not reported | 0.032% | $21.2M | Equity (common) | Corporate | Norway | NOK |
| 584 | Ecopro Co Ltd | KR7086520004 | Not reported | 0.032% | $21.2M | Equity (common) | Corporate | South Korea | KRW |
| 585 | Rexel SA | FR0010451203 | Not reported | 0.032% | $21.1M | Equity (common) | Corporate | France | EUR |
| 586 | SUMCO Corp | JP3322930003 | Not reported | 0.031% | $20.9M | Equity (common) | Corporate | Japan | JPY |
| 587 | Abivax SA | FR0012333284 | Not reported | 0.031% | $20.8M | Equity (common) | Corporate | France | EUR |
| 588 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.031% | $20.7M | Equity (common) | Corporate | Australia | AUD |
| 589 | Pearson PLC | GB0006776081 | Not reported | 0.031% | $20.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 590 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.031% | $20.6M | Equity (common) | Corporate | Canada | CAD |
| 591 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.031% | $20.6M | Equity (common) | Corporate | Sweden | SEK |
| 592 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.031% | $20.4M | Equity (common) | Corporate | Switzerland | CHF |
| 593 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.031% | $20.4M | Equity (common) | Corporate | Jersey | GBP |
| 594 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.031% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 595 | IMI PLC | GB00BGLP8L22 | Not reported | 0.030% | $20.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 596 | WH Group Ltd | KYG960071028 | Not reported | 0.030% | $20.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 597 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.030% | $20.1M | Equity (common) | Corporate | Portugal | EUR |
| 598 | Epiroc AB | SE0015658117 | Not reported | 0.030% | $20.1M | Equity (common) | Corporate | Sweden | SEK |
| 599 | Doosan Co Ltd | KR7000150003 | Not reported | 0.030% | $20.0M | Equity (common) | Corporate | South Korea | KRW |
| 600 | Continental AG | DE0005439004 | Not reported | 0.030% | $20.0M | Equity (common) | Corporate | Germany | EUR |