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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.030% | $19.9M | Equity (common) | Corporate | Australia | AUD |
| 602 | Lottery Corp Ltd/The | AU0000219529 | Not reported | 0.030% | $19.9M | Equity (common) | Corporate | Australia | AUD |
| 603 | Skanska AB | SE0000113250 | Not reported | 0.030% | $19.8M | Equity (common) | Corporate | Sweden | SEK |
| 604 | Stantec Inc | CA85472N1096 | 85472N109 | 0.030% | $19.7M | Equity (common) | Corporate | Canada | CAD |
| 605 | Yara International ASA | NO0010208051 | Not reported | 0.030% | $19.7M | Equity (common) | Corporate | Norway | NOK |
| 606 | Orion Oyj | FI0009014377 | Not reported | 0.030% | $19.6M | Equity (common) | Corporate | Finland | EUR |
| 607 | Subaru Corp | JP3814800003 | Not reported | 0.029% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 608 | M&G PLC | GB00BKFB1C65 | Not reported | 0.029% | $19.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 609 | SKF AB | SE0000108227 | Not reported | 0.029% | $19.4M | Equity (common) | Corporate | Sweden | SEK |
| 610 | Allegro.eu SA | LU2237380790 | Not reported | 0.029% | $19.0M | Equity (common) | Corporate | Luxembourg | PLN |
| 611 | Kakao Corp | KR7035720002 | Not reported | 0.029% | $19.0M | Equity (common) | Corporate | South Korea | KRW |
| 612 | Shimizu Corp | JP3358800005 | Not reported | 0.029% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 613 | Infratil Ltd | NZIFTE0003S3 | Not reported | 0.028% | $18.9M | Equity (common) | Corporate | New Zealand | NZD |
| 614 | HOCHTIEF AG | DE0006070006 | Not reported | 0.028% | $18.8M | Equity (common) | Corporate | Germany | EUR |
| 615 | NEXTDC Ltd | AU000000NXT8 | Not reported | 0.028% | $18.8M | Equity (common) | Corporate | Australia | AUD |
| 616 | St James's Place PLC | GB0007669376 | Not reported | 0.028% | $18.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 617 | Klepierre SA | FR0000121964 | Not reported | 0.028% | $18.8M | Equity (common) | Other | France | EUR |
| 618 | SPIE SA | FR0012757854 | Not reported | 0.028% | $18.7M | Equity (common) | Corporate | France | EUR |
| 619 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.028% | $18.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 620 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.028% | $18.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 621 | Trelleborg AB | SE0000114837 | Not reported | 0.028% | $18.6M | Equity (common) | Corporate | Sweden | SEK |
| 622 | Coloplast A/S | DK0060448595 | Not reported | 0.028% | $18.6M | Equity (common) | Corporate | Denmark | DKK |
| 623 | Beiersdorf AG | DE0005200000 | Not reported | 0.028% | $18.6M | Equity (common) | Corporate | Germany | EUR |
| 624 | Heineken Holding NV | NL0000008977 | Not reported | 0.028% | $18.6M | Equity (common) | Corporate | Netherlands | EUR |
| 625 | Weir Group PLC/The | GB0009465807 | Not reported | 0.028% | $18.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 626 | Makita Corp | JP3862400003 | Not reported | 0.028% | $18.5M | Equity (common) | Corporate | Japan | JPY |
| 627 | Xero Ltd | NZXROE0001S2 | Not reported | 0.028% | $18.5M | Equity (common) | Corporate | New Zealand | AUD |
| 628 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 0.028% | $18.5M | Equity (common) | Corporate | New Zealand | NZD |
| 629 | ALS Ltd | AU000000ALQ6 | Not reported | 0.028% | $18.4M | Equity (common) | Corporate | Australia | AUD |
| 630 | Industrivarden AB | SE0000107203 | Not reported | 0.028% | $18.3M | Equity (common) | Corporate | Sweden | SEK |
| 631 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.027% | $18.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 632 | LPP SA | PLLPP0000011 | Not reported | 0.027% | $18.2M | Equity (common) | Corporate | Poland | PLN |
| 633 | AddTech AB | SE0014781795 | Not reported | 0.027% | $18.1M | Equity (common) | Corporate | Sweden | SEK |
| 634 | AGC Inc | JP3112000009 | Not reported | 0.027% | $18.1M | Equity (common) | Corporate | Japan | JPY |
| 635 | Mirae Asset Securities Co Ltd | KR7006800007 | Not reported | 0.027% | $18.1M | Equity (common) | Corporate | South Korea | KRW |
| 636 | Element Fleet Management Corp | CA2861812014 | 286181201 | 0.027% | $18.0M | Equity (common) | Corporate | Canada | CAD |
| 637 | Obic Co Ltd | JP3173400007 | Not reported | 0.027% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 638 | Securitas AB | SE0000163594 | Not reported | 0.027% | $17.9M | Equity (common) | Corporate | Sweden | SEK |
| 639 | Shizuoka Financial Group Inc | JP3351500008 | Not reported | 0.027% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 640 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.027% | $17.9M | Equity (common) | Corporate | Sweden | SEK |
| 641 | Hiscox Ltd | BMG4593F1389 | Not reported | 0.027% | $17.8M | Equity (common) | Corporate | Bermuda | GBP |
| 642 | ASMPT Ltd | KYG0535Q1331 | Not reported | 0.027% | $17.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 643 | Korea Aerospace Industries Ltd | KR7047810007 | Not reported | 0.027% | $17.8M | Equity (common) | Corporate | South Korea | KRW |
| 644 | Shimano Inc | JP3358000002 | Not reported | 0.027% | $17.7M | Equity (common) | Corporate | Japan | JPY |
| 645 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.027% | $17.7M | Equity (common) | Corporate | Germany | EUR |
| 646 | CAE Inc | CA1247651088 | 124765108 | 0.027% | $17.7M | Equity (common) | Corporate | Canada | CAD |
| 647 | Ascendas Real Estate Investment Trust CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.027% | $17.6M | Equity (common) | Other | Singapore | SGD |
| 648 | HD Hyundai Co Ltd | KR7267250009 | Not reported | 0.027% | $17.6M | Equity (common) | Corporate | South Korea | KRW |
| 649 | LG Corp | KR7003550001 | Not reported | 0.027% | $17.6M | Equity (common) | Corporate | South Korea | KRW |
| 650 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.026% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 651 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.026% | $17.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 652 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.026% | $17.6M | Equity (common) | Corporate | Germany | EUR |
| 653 | BCE Inc | CA05534B7604 | 05534B760 | 0.026% | $17.5M | Equity (common) | Corporate | Canada | CAD |
| 654 | Orica Ltd | AU000000ORI1 | Not reported | 0.026% | $17.4M | Equity (common) | Corporate | Australia | AUD |
| 655 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.026% | $17.4M | Equity (common) | Corporate | Japan | JPY |
| 656 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.026% | $17.4M | Equity (common) | Corporate | Bermuda | USD |
| 657 | Bezeq The Israeli Telecommunication Corp Ltd | IL0002300114 | Not reported | 0.026% | $17.4M | Equity (common) | Corporate | Israel | ILS |
| 658 | Tryg A/S | DK0060636678 | Not reported | 0.026% | $17.3M | Equity (common) | Corporate | Denmark | DKK |
| 659 | Hanmi Semiconductor Co Ltd | KR7042700005 | Not reported | 0.026% | $17.3M | Equity (common) | Corporate | South Korea | KRW |
| 660 | NIPPON EXPRESS HOLDINGS INC | JP3688370000 | Not reported | 0.026% | $17.3M | Equity (common) | Corporate | Japan | JPY |
| 661 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.026% | $17.3M | Equity (common) | Corporate | Israel | ILS |
| 662 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.026% | $17.3M | Equity (common) | Corporate | Singapore | SGD |
| 663 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.026% | $17.2M | Equity (common) | Corporate | Netherlands | EUR |
| 664 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.026% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 665 | Harel Insurance Investments & Financial Services Ltd | IL0005850180 | Not reported | 0.026% | $17.1M | Equity (common) | Corporate | Israel | ILS |
| 666 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.026% | $17.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 667 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.026% | $17.1M | Equity (common) | Corporate | Denmark | DKK |
| 668 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.026% | $17.0M | Equity (common) | Corporate | Austria | EUR |
| 669 | QIAGEN NV | NL0015002SN0 | Not reported | 0.025% | $16.9M | Equity (common) | Corporate | Netherlands | EUR |
| 670 | Samsung SDS Co Ltd | KR7018260000 | Not reported | 0.025% | $16.9M | Equity (common) | Corporate | South Korea | KRW |
| 671 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.025% | $16.8M | Equity (common) | Corporate | Ireland | EUR |
| 672 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 0.025% | $16.8M | Equity (common) | Corporate | Japan | JPY |
| 673 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.025% | $16.8M | Equity (common) | Corporate | Belgium | EUR |
| 674 | DCC PLC | IE0002424939 | Not reported | 0.025% | $16.8M | Equity (common) | Corporate | Ireland | GBP |
| 675 | Aisin Corp | JP3102000001 | Not reported | 0.025% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 676 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.025% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 677 | Merlin Properties Socimi SA | ES0105025003 | Not reported | 0.025% | $16.5M | Equity (common) | Other | Spain | EUR |
| 678 | West Japan Railway Co | JP3659000008 | Not reported | 0.025% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 679 | Fukuoka Financial Group Inc | JP3805010000 | Not reported | 0.025% | $16.4M | Equity (common) | Corporate | Japan | JPY |
| 680 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.024% | $16.2M | Equity (common) | Corporate | Germany | EUR |
| 681 | Unicharm Corp | JP3951600000 | Not reported | 0.024% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 682 | Hyundai Engineering & Construction Co Ltd | KR7000720003 | Not reported | 0.024% | $16.1M | Equity (common) | Corporate | South Korea | KRW |
| 683 | Saputo Inc | CA8029121057 | 802912105 | 0.024% | $16.1M | Equity (common) | Corporate | Canada | CAD |
| 684 | Ecopro BM Co Ltd | KR7247540008 | Not reported | 0.024% | $16.1M | Equity (common) | Corporate | South Korea | KRW |
| 685 | Italgas SpA | IT0005211237 | Not reported | 0.024% | $16.0M | Equity (common) | Corporate | Italy | EUR |
| 686 | Talanx AG | DE000TLX1005 | Not reported | 0.024% | $16.0M | Equity (common) | Corporate | Germany | EUR |
| 687 | LIG Defense&Aerospace Co Ltd | KR7079550000 | Not reported | 0.024% | $16.0M | Equity (common) | Corporate | South Korea | KRW |
| 688 | Food & Life Cos Ltd | JP3397150008 | Not reported | 0.024% | $15.9M | Equity (common) | Corporate | Japan | JPY |
| 689 | Sojitz Corp | JP3663900003 | Not reported | 0.024% | $15.9M | Equity (common) | Corporate | Japan | JPY |
| 690 | Alstom SA | FR0010220475 | Not reported | 0.024% | $15.9M | Equity (common) | Corporate | France | EUR |
| 691 | Omron Corp | JP3197800000 | Not reported | 0.024% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 692 | Associated British Foods PLC | GB0006731235 | Not reported | 0.024% | $15.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 693 | Orkla ASA | NO0003733800 | Not reported | 0.024% | $15.7M | Equity (common) | Corporate | Norway | NOK |
| 694 | Volvo AB | SE0000115420 | Not reported | 0.024% | $15.7M | Equity (common) | Corporate | Sweden | SEK |
| 695 | Clal Insurance Enterprises Holdings Ltd | IL0002240146 | Not reported | 0.024% | $15.6M | Equity (common) | Corporate | Israel | ILS |
| 696 | Redeia Corp SA | ES0173093024 | Not reported | 0.024% | $15.6M | Equity (common) | Corporate | Spain | EUR |
| 697 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.023% | $15.6M | Equity (common) | Corporate | Poland | PLN |
| 698 | Stockland | AU000000SGP0 | Not reported | 0.023% | $15.6M | Equity (common) | Other | Australia | AUD |
| 699 | Tokyo Ohka Kogyo Co Ltd | JP3571800006 | Not reported | 0.023% | $15.6M | Equity (common) | Corporate | Japan | JPY |
| 700 | TOTO Ltd | JP3596200000 | Not reported | 0.023% | $15.6M | Equity (common) | Corporate | Japan | JPY |