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SCHF holdings

Schwab International Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

1,479 stored of 1,479 reported, largest first by weight

SCHF holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
801 Nissan Chemical Corp JP3670800006 Not reported 0.019% $12.7M Equity (common) Corporate Japan JPY
802 Amundi SA FR0004125920 Not reported 0.019% $12.6M Equity (common) Corporate France EUR
803 Tokyo Electric Power Co Holdings Inc JP3585800000 Not reported 0.019% $12.6M Equity (common) Corporate Japan JPY
804 Indra Sistemas SA ES0118594417 Not reported 0.019% $12.6M Equity (common) Corporate Spain EUR
805 Nice Ltd IL0002730112 Not reported 0.019% $12.6M Equity (common) Corporate Israel ILS
806 Howden Joinery Group PLC GB0005576813 Not reported 0.019% $12.6M Equity (common) Corporate United Kingdom GBP
807 Croda International PLC GB00BJFFLV09 Not reported 0.019% $12.6M Equity (common) Corporate United Kingdom GBP
808 Brother Industries Ltd JP3830000000 Not reported 0.019% $12.5M Equity (common) Corporate Japan JPY
809 Samsung E&A Co Ltd KR7028050003 Not reported 0.019% $12.4M Equity (common) Corporate South Korea KRW
810 Flughafen Zurich AG CH0319416936 Not reported 0.019% $12.4M Equity (common) Corporate Switzerland CHF
811 POSCO Future M Co Ltd KR7003670007 Not reported 0.018% $12.3M Equity (common) Corporate South Korea KRW
812 Sekisui Chemical Co Ltd JP3419400001 Not reported 0.018% $12.3M Equity (common) Corporate Japan JPY
813 Yokohama Rubber Co Ltd/The JP3955800002 Not reported 0.018% $12.3M Equity (common) Corporate Japan JPY
814 Indutrade AB SE0001515552 Not reported 0.018% $12.3M Equity (common) Corporate Sweden SEK
815 Barry Callebaut AG CH0009002962 Not reported 0.018% $12.2M Equity (common) Corporate Switzerland CHF
816 SK Innovation Co Ltd KR7096770003 Not reported 0.018% $12.2M Equity (common) Corporate South Korea KRW
817 SGH Ltd AU0000364754 Not reported 0.018% $12.2M Equity (common) Corporate Australia AUD
818 Mega Or Holdings Ltd IL0011044885 Not reported 0.018% $12.1M Equity (common) Other Israel ILS
819 Sanrio Co Ltd JP3343200006 Not reported 0.018% $12.1M Equity (common) Corporate Japan JPY
820 Lotus Bakeries NV BE0003604155 Not reported 0.018% $11.9M Equity (common) Corporate Belgium EUR
821 Henderson Land Development Co Ltd HK0012000102 Not reported 0.018% $11.9M Equity (common) Corporate Hong Kong HKD
822 Nissan Motor Co Ltd JP3672400003 Not reported 0.018% $11.9M Equity (common) Corporate Japan JPY
823 Syensqo SA BE0974464977 Not reported 0.018% $11.9M Equity (common) Corporate Belgium EUR
824 Convatec Group PLC GB00BD3VFW73 Not reported 0.018% $11.9M Equity (common) Corporate United Kingdom GBP
825 BayCurrent Inc JP3835250006 Not reported 0.018% $11.9M Equity (common) Corporate Japan JPY
826 Hachijuni Nagano Bank Ltd JP3769000005 Not reported 0.018% $11.8M Equity (common) Corporate Japan JPY
827 EDP Renewables SA ES0127797019 Not reported 0.018% $11.8M Equity (common) Corporate Spain EUR
828 Sino Land Co Ltd HK0083000502 Not reported 0.018% $11.8M Equity (common) Corporate Hong Kong HKD
829 Whitbread PLC GB00B1KJJ408 Not reported 0.018% $11.8M Equity (common) Corporate United Kingdom GBP
830 LEG Immobilien SE DE000LEG1110 Not reported 0.018% $11.7M Equity (common) Corporate Germany EUR
831 Camtek Ltd/Israel IL0010952641 Not reported 0.018% $11.7M Equity (common) Corporate Israel ILS
832 Wilmar International Ltd SG1T56930848 Not reported 0.018% $11.7M Equity (common) Corporate Singapore SGD
833 Hamamatsu Photonics KK JP3771800004 Not reported 0.018% $11.7M Equity (common) Corporate Japan JPY
834 FirstService Corp CA33767E2024 33767E202 0.018% $11.6M Equity (common) Corporate Canada CAD
835 Samsung Securities Co Ltd KR7016360000 Not reported 0.017% $11.6M Equity (common) Corporate South Korea KRW
836 Autotrader Group PLC GB00BVYVFW23 Not reported 0.017% $11.6M Equity (common) Corporate United Kingdom GBP
837 Aeroports de Paris SA FR0010340141 Not reported 0.017% $11.6M Equity (common) Corporate France EUR
838 Sony Financial Group Inc JP3435350008 Not reported 0.017% $11.6M Equity (common) Corporate Japan JPY
839 British Land Co PLC/The GB0001367019 Not reported 0.017% $11.5M Equity (common) Other United Kingdom GBP
840 Evonik Industries AG DE000EVNK013 Not reported 0.017% $11.5M Equity (common) Corporate Germany EUR
841 Seiko Epson Corp JP3414750004 Not reported 0.017% $11.4M Equity (common) Corporate Japan JPY
842 RENK Group AG DE000RENK730 Not reported 0.017% $11.4M Equity (common) Corporate Germany EUR
843 Kinden Corp JP3263000006 Not reported 0.017% $11.4M Equity (common) Corporate Japan JPY
844 Cochlear Ltd AU000000COH5 Not reported 0.017% $11.4M Equity (common) Corporate Australia AUD
845 Hanwha Systems Co Ltd KR7272210006 Not reported 0.017% $11.3M Equity (common) Corporate South Korea KRW
846 Warehouses De Pauw CVA BE0974349814 Not reported 0.017% $11.3M Equity (common) Other Belgium EUR
847 THK Co Ltd JP3539250005 Not reported 0.017% $11.3M Equity (common) Corporate Japan JPY
848 REA Group Ltd AU000000REA9 Not reported 0.017% $11.3M Equity (common) Corporate Australia AUD
849 Big Shopping Centers Ltd IL0010972607 Not reported 0.017% $11.3M Equity (common) Corporate Israel ILS
850 Hirose Electric Co Ltd JP3799000009 Not reported 0.017% $11.3M Equity (common) Corporate Japan JPY
851 Aurizon Holdings Ltd AU000000AZJ1 Not reported 0.017% $11.3M Equity (common) Corporate Australia AUD
852 Hulic Co Ltd JP3360800001 Not reported 0.017% $11.2M Equity (common) Corporate Japan JPY
853 Japan Real Estate Investment Corp JP3027680002 Not reported 0.017% $11.1M Equity (common) Other Japan JPY
854 Pro Medicus Ltd AU000000PME8 Not reported 0.017% $11.1M Equity (common) Corporate Australia AUD
855 Kandenko Co Ltd JP3230600003 Not reported 0.017% $11.1M Equity (common) Corporate Japan JPY
856 Mitsui Chemicals Inc JP3888300005 Not reported 0.017% $11.1M Equity (common) Corporate Japan JPY
857 Asahi Intecc Co Ltd JP3110650003 Not reported 0.017% $11.1M Equity (common) Corporate Japan JPY
858 IGO Ltd AU000000IGO4 Not reported 0.017% $11.0M Equity (common) Corporate Australia AUD
859 Banca Mediolanum SpA IT0004776628 Not reported 0.017% $11.0M Equity (common) Corporate Italy EUR
860 Gjensidige Forsikring ASA NO0010582521 Not reported 0.017% $11.0M Equity (common) Corporate Norway NOK
861 Ramsay Health Care Ltd AU000000RHC8 Not reported 0.017% $11.0M Equity (common) Corporate Australia AUD
862 ICL Group Ltd IL0002810146 Not reported 0.017% $11.0M Equity (common) Corporate Israel ILS
863 Bayerische Motoren Werke AG DE0005190037 Not reported 0.016% $10.9M Equity (preferred) Corporate Germany EUR
864 Azbil Corp JP3937200008 Not reported 0.016% $10.9M Equity (common) Corporate Japan JPY
865 Gecina SA FR0010040865 Not reported 0.016% $10.9M Equity (common) Other France EUR
866 Qantas Airways Ltd AU000000QAN2 Not reported 0.016% $10.9M Equity (common) Corporate Australia AUD
867 Tokyu Corp JP3574200006 Not reported 0.016% $10.9M Equity (common) Corporate Japan JPY
868 Financiere de Tubize SA BE0003823409 Not reported 0.016% $10.9M Equity (common) Corporate Belgium EUR
869 Mirvac Group AU000000MGR9 Not reported 0.016% $10.8M Equity (common) Other Australia AUD
870 LS Corp KR7006260004 Not reported 0.016% $10.8M Equity (common) Corporate South Korea KRW
871 SIG Group AG CH0435377954 Not reported 0.016% $10.8M Equity (common) Corporate Switzerland CHF
872 Dyno Nobel Ltd AU0000390544 Not reported 0.016% $10.8M Equity (common) Corporate Australia AUD
873 Whitehaven Coal Ltd AU000000WHC8 Not reported 0.016% $10.8M Equity (common) Corporate Australia AUD
874 Ricoh Co Ltd JP3973400009 Not reported 0.016% $10.8M Equity (common) Corporate Japan JPY
875 Wharf Real Estate Investment Co Ltd KYG9593A1040 Not reported 0.016% $10.8M Equity (common) Corporate Cayman Islands HKD
876 AAK AB SE0011337708 Not reported 0.016% $10.7M Equity (common) Corporate Sweden SEK
877 Sembcorp Industries Ltd SG1R50925390 Not reported 0.016% $10.7M Equity (common) Corporate Singapore SGD
878 Barratt Redrow PLC GB0000811801 Not reported 0.016% $10.7M Equity (common) Corporate United Kingdom GBP
879 Krafton Inc KR7259960003 Not reported 0.016% $10.7M Equity (common) Corporate South Korea KRW
880 WiseTech Global Ltd AU000000WTC3 Not reported 0.016% $10.6M Equity (common) Corporate Australia AUD
881 MMG Ltd HK1208013172 Not reported 0.016% $10.6M Equity (common) Corporate Hong Kong HKD
882 mBank SA PLBRE0000012 Not reported 0.016% $10.6M Equity (common) Corporate Poland PLN
883 Meritz Financial Group Inc KR7138040001 Not reported 0.016% $10.5M Equity (common) Corporate South Korea KRW
884 Temenos AG CH0012453913 Not reported 0.016% $10.5M Equity (common) Corporate Switzerland CHF
885 First International Bank Of Israel Ltd/The IL0005930388 Not reported 0.016% $10.5M Equity (common) Corporate Israel ILS
886 Ayvens SA FR0013258662 Not reported 0.016% $10.5M Equity (common) Corporate France EUR
887 Japan Metropolitan Fund Invest JP3039710003 Not reported 0.016% $10.5M Equity (common) Other Japan JPY
888 InPost SA LU2290522684 Not reported 0.016% $10.5M Equity (common) Corporate Luxembourg EUR
889 Persimmon PLC GB0006825383 Not reported 0.016% $10.5M Equity (common) Corporate United Kingdom GBP
890 Shenzhou International Group Holdings Ltd KYG8087W1015 Not reported 0.016% $10.5M Equity (common) Corporate Cayman Islands HKD
891 Contact Energy Ltd NZCENE0001S6 Not reported 0.016% $10.5M Equity (common) Corporate New Zealand NZD
892 Getinge AB SE0000202624 Not reported 0.016% $10.5M Equity (common) Corporate Sweden SEK
893 Sodexo SA FR0000121220 Not reported 0.016% $10.4M Equity (common) Corporate France EUR
894 MatsukiyoCocokara & Co JP3869010003 Not reported 0.016% $10.4M Equity (common) Corporate Japan JPY
895 Dexerials Corp JP3548770001 Not reported 0.016% $10.4M Equity (common) Corporate Japan JPY
896 Worley Ltd AU000000WOR2 Not reported 0.016% $10.4M Equity (common) Corporate Australia AUD
897 CK Infrastructure Holdings Ltd BMG2178K1009 Not reported 0.016% $10.3M Equity (common) Corporate Bermuda HKD
898 Japan Post Insurance Co Ltd JP3233250004 Not reported 0.016% $10.3M Equity (common) Corporate Japan JPY
899 Tokyu Fudosan Holdings Corp JP3569200003 Not reported 0.015% $10.3M Equity (common) Corporate Japan JPY
900 IsuPetasys Co Ltd KR7007660004 Not reported 0.015% $10.3M Equity (common) Corporate South Korea KRW
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