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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.023% | $15.6M | Equity (common) | Corporate | Japan | JPY |
| 702 | Charter Hall Group | AU000000CHC0 | Not reported | 0.023% | $15.5M | Equity (common) | Other | Australia | AUD |
| 703 | EXOR NV | NL0012059018 | Not reported | 0.023% | $15.5M | Equity (common) | Corporate | Netherlands | EUR |
| 704 | Pandora A/S | DK0060252690 | Not reported | 0.023% | $15.4M | Equity (common) | Corporate | Denmark | DKK |
| 705 | TOPPAN Holdings Inc | JP3629000005 | Not reported | 0.023% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 706 | Vicinity Ltd | AU000000VCX7 | Not reported | 0.023% | $15.4M | Equity (common) | Other | Australia | AUD |
| 707 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.023% | $15.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 708 | LY Corp | JP3933800009 | Not reported | 0.023% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 709 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.023% | $15.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 710 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 0.023% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 711 | Kingfisher PLC | GB0033195214 | Not reported | 0.023% | $15.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 712 | TELUS Corp | CA87971M1032 | 87971M103 | 0.023% | $15.3M | Equity (common) | Corporate | Canada | CAD |
| 713 | Hankyu Hanshin Holdings Inc | JP3774200004 | Not reported | 0.023% | $15.3M | Equity (common) | Corporate | Japan | JPY |
| 714 | Lifco AB | SE0015949201 | Not reported | 0.023% | $15.2M | Equity (common) | Corporate | Sweden | SEK |
| 715 | Light & Wonder Inc | AU0000278103 | Not reported | 0.023% | $15.2M | Equity (common) | Corporate | United States | AUD |
| 716 | Shiseido Co Ltd | JP3351600006 | Not reported | 0.023% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 717 | Rakuten Group Inc | JP3967200001 | Not reported | 0.023% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 718 | Ivanhoe Mines Ltd | CA46579R1047 | 46579R104 | 0.023% | $15.2M | Equity (common) | Corporate | Canada | CAD |
| 719 | Acciona SA | ES0125220311 | Not reported | 0.023% | $15.2M | Equity (common) | Corporate | Spain | EUR |
| 720 | Elia Group SA/NV | BE0003822393 | Not reported | 0.023% | $15.1M | Equity (common) | Corporate | Belgium | EUR |
| 721 | Getlink SE | FR0010533075 | Not reported | 0.023% | $15.1M | Equity (common) | Corporate | France | EUR |
| 722 | Korea Investment Holdings Co Ltd | KR7071050009 | Not reported | 0.023% | $15.1M | Equity (common) | Corporate | South Korea | KRW |
| 723 | Spirax Group PLC | GB00BWFGQN14 | Not reported | 0.023% | $15.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 724 | Elisa Oyj | FI0009007884 | Not reported | 0.023% | $15.0M | Equity (common) | Corporate | Finland | EUR |
| 725 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.023% | $15.0M | Equity (common) | Corporate | Japan | JPY |
| 726 | Nippon Building Fund Inc | JP3027670003 | Not reported | 0.022% | $14.9M | Equity (common) | Other | Japan | JPY |
| 727 | Korea Electric Power Corp | KR7015760002 | Not reported | 0.022% | $14.9M | Equity (common) | Corporate | South Korea | KRW |
| 728 | Stora Enso Oyj | FI0009005961 | Not reported | 0.022% | $14.9M | Equity (common) | Corporate | Finland | EUR |
| 729 | Isetan Mitsukoshi Holdings Ltd | JP3894900004 | Not reported | 0.022% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 730 | Swatch Group AG/The | CH0012255151 | Not reported | 0.022% | $14.9M | Equity (common) | Corporate | Switzerland | CHF |
| 731 | GPT Group/The | AU000000GPT8 | Not reported | 0.022% | $14.7M | Equity (common) | Other | Australia | AUD |
| 732 | Canadian Tire Corp Ltd | CA1366812024 | 136681202 | 0.022% | $14.7M | Equity (common) | Corporate | Canada | CAD |
| 733 | Mitsubishi UFJ Lease & Finance Co Ltd Mitsubishi HC Capital Inc | JP3499800005 | Not reported | 0.022% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 734 | MISUMI Group Inc | JP3885400006 | Not reported | 0.022% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 735 | Kyoto Financial Group Inc | JP3252200005 | Not reported | 0.022% | $14.6M | Equity (common) | Corporate | Japan | JPY |
| 736 | Edenred SE | FR0010908533 | Not reported | 0.022% | $14.6M | Equity (common) | Corporate | France | EUR |
| 737 | Kesko Oyj | FI0009000202 | Not reported | 0.022% | $14.6M | Equity (common) | Corporate | Finland | EUR |
| 738 | Hyundai Motor Co | KR7005382007 | Not reported | 0.022% | $14.5M | Equity (preferred) | Corporate | South Korea | KRW |
| 739 | Capcom Co Ltd | JP3218900003 | Not reported | 0.022% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 740 | MTR Corp Ltd | HK0066009694 | Not reported | 0.022% | $14.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 741 | Kikkoman Corp | JP3240400006 | Not reported | 0.022% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 742 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.022% | $14.4M | Equity (common) | Corporate | Canada | CAD |
| 743 | Schindler Holding AG | CH0024638212 | Not reported | 0.022% | $14.4M | Equity (common) | Corporate | Switzerland | CHF |
| 744 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.022% | $14.3M | Equity (common) | Corporate | Belgium | EUR |
| 745 | CAR Group Ltd | AU000000CAR3 | Not reported | 0.022% | $14.3M | Equity (common) | Corporate | Australia | AUD |
| 746 | Ipsen SA | FR0010259150 | Not reported | 0.021% | $14.3M | Equity (common) | Corporate | France | EUR |
| 747 | Renault SA | FR0000131906 | Not reported | 0.021% | $14.3M | Equity (common) | Corporate | France | EUR |
| 748 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 0.021% | $14.2M | Equity (common) | Corporate | Sweden | SEK |
| 749 | APR Corp/Korea | KR7278470000 | Not reported | 0.021% | $14.2M | Equity (common) | Corporate | South Korea | KRW |
| 750 | Azrieli Group Ltd | IL0011194789 | Not reported | 0.021% | $14.2M | Equity (common) | Corporate | Israel | ILS |
| 751 | OPC Energy Ltd | IL0011415713 | Not reported | 0.021% | $14.2M | Equity (common) | Corporate | Israel | ILS |
| 752 | Beijer Ref AB | SE0015949748 | Not reported | 0.021% | $14.2M | Equity (common) | Corporate | Sweden | SEK |
| 753 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.021% | $14.1M | Equity (common) | Corporate | Italy | EUR |
| 754 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.021% | $14.1M | Equity (common) | Corporate | Australia | AUD |
| 755 | Zalando SE | DE000ZAL1111 | Not reported | 0.021% | $14.1M | Equity (common) | Corporate | Germany | EUR |
| 756 | Eisai Co Ltd | JP3160400002 | Not reported | 0.021% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 757 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.021% | $14.1M | Equity (common) | Corporate | Denmark | DKK |
| 758 | ASX Ltd | AU000000ASX7 | Not reported | 0.021% | $14.0M | Equity (common) | Corporate | Australia | AUD |
| 759 | Nippon Paint Holdings Co Ltd | JP3749400002 | Not reported | 0.021% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 760 | Technology One Ltd | AU000000TNE8 | Not reported | 0.021% | $13.9M | Equity (common) | Corporate | Australia | AUD |
| 761 | JFE Holdings Inc | JP3386030005 | Not reported | 0.021% | $13.9M | Equity (common) | Corporate | Japan | JPY |
| 762 | Sandfire Resources Ltd | AU000000SFR8 | Not reported | 0.021% | $13.8M | Equity (common) | Corporate | Australia | AUD |
| 763 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.021% | $13.8M | Equity (common) | Other | United Kingdom | GBP |
| 764 | Mitsubishi Gas Chemical Co Inc | JP3896800004 | Not reported | 0.021% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 765 | Qube Holdings Ltd | AU000000QUB5 | Not reported | 0.021% | $13.8M | Equity (common) | Corporate | Australia | AUD |
| 766 | Ono Pharmaceutical Co Ltd | JP3197600004 | Not reported | 0.021% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 767 | Kurita Water Industries Ltd | JP3270000007 | Not reported | 0.021% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 768 | SCOR SE | FR0010411983 | Not reported | 0.021% | $13.7M | Equity (common) | Corporate | France | EUR |
| 769 | SSAB AB | SE0000120669 | Not reported | 0.021% | $13.6M | Equity (common) | Corporate | Sweden | SEK |
| 770 | Sumitomo Chemical Co Ltd | JP3401400001 | Not reported | 0.020% | $13.6M | Equity (common) | Corporate | Japan | JPY |
| 771 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.020% | $13.5M | Equity (common) | Corporate | France | EUR |
| 772 | Hyundai Glovis Co Ltd | KR7086280005 | Not reported | 0.020% | $13.5M | Equity (common) | Corporate | South Korea | KRW |
| 773 | Hensoldt AG | DE000HAG0005 | Not reported | 0.020% | $13.5M | Equity (common) | Corporate | Germany | EUR |
| 774 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.020% | $13.5M | Equity (common) | Corporate | Germany | EUR |
| 775 | Industrivarden AB | SE0000190126 | Not reported | 0.020% | $13.4M | Equity (common) | Corporate | Sweden | SEK |
| 776 | Descartes Systems Group Inc/The | CA2499061083 | 249906108 | 0.020% | $13.4M | Equity (common) | Corporate | Canada | CAD |
| 777 | MEIJI Holdings Co Ltd | JP3918000005 | Not reported | 0.020% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 778 | Toyo Suisan Kaisha Ltd | JP3613000003 | Not reported | 0.020% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 779 | Ampol Ltd | AU0000088338 | Not reported | 0.020% | $13.3M | Equity (common) | Corporate | Australia | AUD |
| 780 | IMCD NV | NL0010801007 | Not reported | 0.020% | $13.3M | Equity (common) | Corporate | Netherlands | EUR |
| 781 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.020% | $13.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 782 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.020% | $13.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 783 | Horiba Ltd | JP3853000002 | Not reported | 0.020% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 784 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.020% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 785 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.020% | $13.0M | Equity (common) | Corporate | Portugal | EUR |
| 786 | EMS-Chemie Holding AG | CH0016440353 | Not reported | 0.020% | $13.0M | Equity (common) | Corporate | Switzerland | CHF |
| 787 | Avolta AG | CH0023405456 | Not reported | 0.020% | $13.0M | Equity (common) | Corporate | Switzerland | CHF |
| 788 | ANDRITZ AG | AT0000730007 | Not reported | 0.020% | $13.0M | Equity (common) | Corporate | Austria | EUR |
| 789 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.020% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 790 | Shimadzu Corp | JP3357200009 | Not reported | 0.019% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 791 | Technoprobe SpA | IT0005482333 | Not reported | 0.019% | $12.9M | Equity (common) | Corporate | Italy | EUR |
| 792 | JB Hi-Fi Ltd | AU000000JBH7 | Not reported | 0.019% | $12.9M | Equity (common) | Corporate | Australia | AUD |
| 793 | Nibe Industrier AB | SE0015988019 | Not reported | 0.019% | $12.9M | Equity (common) | Corporate | Sweden | SEK |
| 794 | Scout24 SE | DE000A12DM80 | Not reported | 0.019% | $12.9M | Equity (common) | Corporate | Germany | EUR |
| 795 | Open Text Corp | CA6837151068 | 683715106 | 0.019% | $12.9M | Equity (common) | Corporate | Canada | CAD |
| 796 | Burberry Group PLC | GB0031743007 | Not reported | 0.019% | $12.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 797 | Amada Co Ltd | JP3122800000 | Not reported | 0.019% | $12.8M | Equity (common) | Corporate | Japan | JPY |
| 798 | Metlen Energy & Metals PLC | GB00BTQGS779 | Not reported | 0.019% | $12.8M | Equity (common) | Corporate | United Kingdom | EUR |
| 799 | Swissquote Group Holding SA | CH1548235246 | Not reported | 0.019% | $12.8M | Equity (common) | Corporate | Switzerland | CHF |
| 800 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.019% | $12.7M | Equity (common) | Corporate | France | EUR |