SCHF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab International Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,482 |
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| SEC series ID | S000026637 |
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Positions 1–100 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 2.406355% | 1,514,095,346.19 | 10,060,167 NS |
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| ASML Holding NV | ASML Holding NV | 1.951184% | 1,227,698,680.57 | 843,040 NS |
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| SK hynix Inc | SK hynix Inc | 1.359151% | 855,187,389.64 | 1,159,460 NS |
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| Roche Holding AG | Roche Holding AG | 1.141874% | 718,475,334.5 | 1,505,568 NS |
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| Novartis AG | Novartis AG | 1.109514% | 698,113,657.11 | 4,114,056 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 1.095232% | 689,127,376.68 | 36,780,443 NS |
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| AZN | AstraZeneca PLC | 1.066974% | 671,347,183.58 | 3,212,890 NS |
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| Nestle SA | Nestle SA | 0.940117% | 591,528,453.44 | 5,416,944 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 0.887125% | 558,185,232.83 | 22,783,443 NS |
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| Shell PLC | Shell PLC | 0.813606% | 511,926,699.43 | 12,388,826 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.807691% | 508,204,709.57 | 3,039,045 NS |
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| Siemens AG | Siemens AG | 0.730085% | 459,374,643.99 | 1,572,634 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.711324% | 447,570,304.09 | 23,539,469 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.708548% | 445,823,054.93 | 3,582,549 NS |
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| SAP SE | SAP SE | 0.705481% | 443,893,672.08 | 2,199,099 NS |
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| BHP Group Ltd | BHP Group Ltd | 0.693833% | 436,564,833.26 | 10,487,818 NS |
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| Banco Santander SA | Banco Santander SA | 0.642767% | 404,433,769.89 | 31,745,802 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.602404% | 379,037,068.09 | 1,160,200 NS |
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| Allianz SE | Allianz SE | 0.593424% | 373,386,369.76 | 827,424 NS |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.563551% | 354,590,014.5 | 3,639,431 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.558014% | 351,106,405.65 | 546,538 NS |
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| Iberdrola SA | Iberdrola SA | 0.545473% | 343,215,599.59 | 14,498,163 NS |
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| Unilever PLC | Unilever PLC | 0.537049% | 337,915,077.5 | 4,597,419 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.517993% | 325,924,690.7 | 18,179,412 NS |
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| ABB Ltd | ABB Ltd | 0.500836% | 315,129,499.59 | 3,374,413 NS |
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| Hitachi Ltd | Hitachi Ltd | 0.500697% | 315,042,326.24 | 9,411,784 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.498152% | 313,440,430.54 | 1,594,893 NS |
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| SHOP | Shopify Inc | 0.496557% | 312,437,011.17 | 2,587,704 NS |
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| TTE | TotalEnergies SE | 0.495829% | 311,979,001.58 | 3,927,351 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.483267% | 304,074,845.69 | 7,916,239 NS |
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| Sony Group Corp | Sony Group Corp | 0.477948% | 300,728,279.14 | 12,888,060 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.476844% | 300,033,497.82 | 7,454,235 NS |
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| Safran SA | Safran SA | 0.475841% | 299,402,164.22 | 745,824 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 0.452914% | 284,976,918.76 | 4,568,223 NS |
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| UBS | UBS Group AG | 0.452317% | 284,601,178.47 | 6,837,630 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.450541% | 283,483,733.2 | 12,156,859 NS |
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| UniCredit SpA | UniCredit SpA | 0.444609% | 279,751,363.37 | 3,272,156 NS |
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| Airbus SE | Airbus SE | 0.432807% | 272,324,886.12 | 1,251,883 NS |
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| Advantest Corp | Advantest Corp | 0.427996% | 269,297,975.98 | 1,565,890 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 0.427107% | 268,738,386.82 | 1,069,722 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.42412% | 266,859,162.85 | 946,680 NS |
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| Air Liquide SA | Air Liquide SA | 0.414607% | 260,873,886.9 | 1,239,612 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.407643% | 256,491,915.08 | 6,822,534 NS |
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| GSK PLC | GSK PLC | 0.402433% | 253,213,346.78 | 8,557,012 NS |
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| AIA Group Ltd | AIA Group Ltd | 0.398094% | 250,483,240.23 | 22,572,782 NS |
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| Enbridge Inc | Enbridge Inc | 0.393767% | 247,761,106.58 | 4,662,743 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.381259% | 239,890,592.18 | 2,127,503 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.379838% | 238,996,886 | 5,217,926 NS |
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| Mitsubishi Corp | Mitsubishi Corp | 0.378248% | 237,996,566.34 | 7,024,048 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.367344% | 231,135,497.3 | 306,157 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.36723% | 231,063,544.63 | 1,130,044 NS |
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| L'Oreal SA | L'Oreal SA | 0.365371% | 229,893,803.8 | 489,959 NS |
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| National Australia Bank Ltd | National Australia Bank Ltd | 0.362688% | 228,205,758.67 | 6,532,462 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.359202% | 226,012,173.72 | 32,805,851 NS |
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| Sanofi SA | Sanofi SA | 0.35518% | 223,481,453.21 | 2,302,661 NS |
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| Bank of Montreal | Bank of Montreal | 0.352417% | 221,743,289.41 | 1,540,546 NS |
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| Westpac Banking Corp | Westpac Banking Corp | 0.351928% | 221,435,504.43 | 7,304,212 NS |
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| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 0.3497% | 220,033,524.94 | 6,851,363 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 0.349321% | 219,795,070.87 | 8,392,151 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.349125% | 219,671,711.51 | 2,227,561 NS |
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| BP PLC | BP PLC | 0.342471% | 215,485,286.58 | 33,555,478 NS |
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| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.323748% | 203,704,522.4 | 5,416,105 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.323229% | 203,377,676.29 | 2,013,039 NS |
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| BNS | Bank of Nova Scotia/The | 0.32244% | 202,881,802.25 | 2,673,950 NS |
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| Enel SpA | Enel SpA | 0.317455% | 199,744,602.84 | 16,595,516 NS |
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| ITOCF | ITOCHU Corp | 0.316155% | 198,927,024.5 | 13,681,710 NS |
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| Brookfield Corp | Brookfield Corp | 0.315147% | 198,292,740.43 | 4,520,922 NS |
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| National Grid PLC | National Grid PLC | 0.313285% | 197,120,992 | 10,540,503 NS |
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| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 0.308801% | 194,299,989.91 | 4,302,527 NS |
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| CNQ | Canadian Natural Resources Ltd | 0.303541% | 190,990,332.46 | 4,365,379 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.302459% | 190,309,011.69 | 96,894 NS |
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| ING Groep NV | ING Groep NV | 0.294005% | 184,989,822.92 | 6,361,269 NS |
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| B | Barrick Mining Corp | 0.292373% | 183,963,311.03 | 3,625,175 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.291676% | 183,524,364.81 | 279,764 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.290884% | 183,026,086.56 | 6,445,768 NS |
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| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.289362% | 182,068,856.37 | 6,380,654 NS |
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| Barclays PLC | Barclays PLC | 0.286972% | 180,564,980.79 | 29,657,514 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.285277% | 179,498,123.15 | 179,498,123.15 NS |
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| Vinci SA | Vinci SA | 0.281563% | 177,161,649.67 | 1,066,060 NS |
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| AXA SA | AXA SA | 0.279586% | 175,917,224.41 | 3,593,680 NS |
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| Hermes International SCA | Hermes International SCA | 0.279395% | 175,797,573.66 | 72,666 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 0.277873% | 174,839,407.44 | 1,749,002 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.276815% | 174,173,687.19 | 126,452,137 NS |
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| Keyence Corp | Keyence Corp | 0.268674% | 169,051,400.99 | 399,533 NS |
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| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 0.26867% | 169,049,307.89 | 1,930,324 NS |
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| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 0.266558% | 167,720,461.1 | 379,333 NS |
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| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.263304% | 165,672,842.24 | 2,038,905 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.26172% | 164,675,760.58 | 3,939,023 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.260288% | 163,775,098.32 | 615,942 NS |
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| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 0.257114% | 161,777,606.35 | 4,215,912 NS |
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| GLCNF | Glencore PLC | 0.25579% | 160,945,030.79 | 22,417,744 NS |
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| WPM | Wheaton Precious Metals Corp | 0.252996% | 159,186,617.22 | 976,770 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.251619% | 158,320,201.43 | 2,359,910 NS |
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| Investor AB | Investor AB | 0.24867% | 156,464,597.62 | 3,737,174 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 0.248374% | 156,278,413.53 | 3,955,734 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.23857% | 150,109,899.7 | 2,774,388 NS |
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| SU | Suncor Energy Inc | 0.23459% | 147,605,563.77 | 2,612,743 NS |
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| NatWest Group PLC | NatWest Group PLC | 0.228851% | 143,994,623.36 | 17,302,594 NS |
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| TC Energy Corp | TC Energy Corp | 0.227662% | 143,246,327.2 | 2,228,939 NS |
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| Wesfarmers Ltd | Wesfarmers Ltd | 0.21723% | 136,682,419.48 | 2,408,874 NS |
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