SCHF ETF holdings Page 10
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 901–1,000 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NHFOF | NH Foods Ltd | 0.015861% | 9,979,706.36 | 217,944 NS |
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| USS Co Ltd | USS Co Ltd | 0.015832% | 9,961,788.55 | 817,495 NS |
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| EVKIF | Evonik Industries AG | 0.015812% | 9,948,855.31 | 569,725 NS |
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| Nemetschek SE | Nemetschek SE | 0.015781% | 9,929,505.35 | 124,039 NS |
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| Industrial Bank of Korea | Industrial Bank of Korea | 0.01575% | 9,909,874.52 | 553,606 NS |
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| KION Group AG | KION Group AG | 0.015726% | 9,894,695.7 | 144,489 NS |
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| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.015725% | 9,894,064.37 | 64,538 NS |
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| Gunma Bank Ltd/The | Gunma Bank Ltd/The | 0.015715% | 9,887,805.08 | 682,464 NS |
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| Entain PLC | Entain PLC | 0.015682% | 9,867,362.69 | 1,276,406 NS |
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| A2A SpA | A2A SpA | 0.015678% | 9,864,418.25 | 3,370,197 NS |
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| OPC Energy Ltd | OPC Energy Ltd | 0.015648% | 9,846,097 | 312,744 NS |
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| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | 0.015641% | 9,841,691.59 | 88,817 NS |
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| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | 0.015559% | 9,789,804.84 | 454,080 NS |
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| HLB Inc | HLB Inc | 0.015483% | 9,742,145.01 | 270,542 NS |
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| Contact Energy Ltd | Contact Energy Ltd | 0.015465% | 9,730,761.7 | 1,745,596 NS |
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| Tosoh Corp | Tosoh Corp | 0.015393% | 9,685,585.95 | 554,007 NS |
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| Big Shopping Centers Ltd | Big Shopping Centers Ltd | 0.015378% | 9,676,165.34 | 40,183 NS |
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| D'ieteren Group | D'ieteren Group | 0.015372% | 9,671,994.85 | 44,666 NS |
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| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | 0.015362% | 9,666,035.55 | 9,042 NS |
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| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 0.01534% | 9,651,787.11 | 118,731 NS |
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| Adecco Group AG | Adecco Group AG | 0.015331% | 9,646,337.33 | 344,087 NS |
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| Ayvens SA | Ayvens SA | 0.015328% | 9,644,708.4 | 756,355 NS |
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| Amada Co Ltd | Amada Co Ltd | 0.015325% | 9,642,643.81 | 578,466 NS |
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| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 0.015257% | 9,600,085.45 | 146,067 NS |
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| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | 0.015234% | 9,585,620.31 | 228,371 NS |
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| Bendigo & Adelaide Bank Ltd | Bendigo & Adelaide Bank Ltd | 0.015229% | 9,582,270.04 | 1,255,459 NS |
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| IGO Ltd | IGO Ltd | 0.015209% | 9,569,708.55 | 1,557,812 NS |
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| Rational AG | Rational AG | 0.015162% | 9,539,973.79 | 10,941 NS |
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| Rightmove PLC | Rightmove PLC | 0.015108% | 9,506,228.19 | 1,580,403 NS |
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| Square Enix Holdings Co Ltd | Square Enix Holdings Co Ltd | 0.01509% | 9,494,442.69 | 575,770 NS |
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| Camtek Ltd/Israel | Camtek Ltd/Israel | 0.015076% | 9,485,749.6 | 57,030 NS |
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| Azbil Corp | Azbil Corp | 0.015064% | 9,478,627.16 | 1,017,779 NS |
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| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | 0.01506% | 9,476,106.3 | 339,014 NS |
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| SUMCO Corp | SUMCO Corp | 0.015059% | 9,474,953.95 | 809,454 NS |
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| TIS Inc | TIS Inc | 0.015056% | 9,473,221.94 | 458,749 NS |
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| MIMTF | Mitsubishi Materials Corp | 0.015011% | 9,445,182.74 | 245,526 NS |
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| Hanwha Solutions Corp | Hanwha Solutions Corp | 0.014972% | 9,420,625.65 | 255,690 NS |
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| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | 0.014956% | 9,410,582.55 | 143,760 NS |
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| Davide Campari-Milano NV | Davide Campari-Milano NV | 0.014895% | 9,371,873.29 | 1,244,521 NS |
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| Sysmex Corp | Sysmex Corp | 0.014835% | 9,334,266.67 | 990,022 NS |
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| Sagax AB | Sagax AB | 0.014816% | 9,322,347.88 | 440,376 NS |
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| Castellum AB | Castellum AB | 0.014789% | 9,305,133.18 | 698,764 NS |
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| Endeavour Group Ltd/Australia | Endeavour Group Ltd/Australia | 0.014781% | 9,300,076.77 | 3,337,593 NS |
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| Whitehaven Coal Ltd | Whitehaven Coal Ltd | 0.014775% | 9,296,563.4 | 1,670,302 NS |
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| NSK Ltd | NSK Ltd | 0.014744% | 9,277,100.47 | 1,028,319 NS |
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| Sofina SA | Sofina SA | 0.014719% | 9,261,499.84 | 31,152 NS |
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| Hirose Electric Co Ltd | Hirose Electric Co Ltd | 0.014709% | 9,255,232.7 | 61,923 NS |
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| Otsuka Corp | Otsuka Corp | 0.014674% | 9,233,160.46 | 457,773 NS |
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| Mapfre SA | Mapfre SA | 0.014648% | 9,216,749.06 | 1,976,246 NS |
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| Dyno Nobel Ltd | Dyno Nobel Ltd | 0.01462% | 9,198,941.06 | 3,887,974 NS |
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| NOFCF | NOF Corp | 0.014523% | 9,138,237.89 | 454,655 NS |
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| Nomura Real Estate Holdings Inc | Nomura Real Estate Holdings Inc | 0.014458% | 9,097,060.45 | 1,221,745 NS |
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| Dowa Holdings Co Ltd | Dowa Holdings Co Ltd | 0.014453% | 9,093,817.13 | 122,924 NS |
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| Tsuruha Holdings Inc | Tsuruha Holdings Inc | 0.014441% | 9,086,425.94 | 540,426 NS |
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| Axfood AB | Axfood AB | 0.014409% | 9,065,932.55 | 248,627 NS |
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| Arkema SA | Arkema SA | 0.014381% | 9,048,618.34 | 123,709 NS |
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| UOL Group Ltd | UOL Group Ltd | 0.014379% | 9,047,588.25 | 1,014,525 NS |
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| Modec Inc | Modec Inc | 0.014357% | 9,033,820.14 | 105,019 NS |
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| Bollore SE | Bollore SE | 0.01429% | 8,991,317.04 | 1,536,570 NS |
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| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd | 0.014208% | 8,940,085.55 | 226,109 NS |
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| Meridian Energy Ltd | Meridian Energy Ltd | 0.014194% | 8,930,827.29 | 2,629,589 NS |
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| Yuhan Corp | Yuhan Corp | 0.014161% | 8,910,227.32 | 116,310 NS |
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| Covivio SA/France | Covivio SA/France | 0.014149% | 8,902,451.55 | 121,319 NS |
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| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | 0.014147% | 8,901,211.31 | 481,699 NS |
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| Sembcorp Industries Ltd | Sembcorp Industries Ltd | 0.013991% | 8,803,084.26 | 1,819,376 NS |
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| Trend Micro Inc/Japan | Trend Micro Inc/Japan | 0.013985% | 8,799,315.93 | 264,191 NS |
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| Tohoku Electric Power Co Inc | Tohoku Electric Power Co Inc | 0.013939% | 8,770,591.01 | 1,056,973 NS |
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| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | 0.013934% | 8,767,220.22 | 523,535 NS |
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| NSNFY | Nissin Foods Holdings Co Ltd | 0.013926% | 8,762,451.63 | 415,060 NS |
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| Worley Ltd | Worley Ltd | 0.013893% | 8,741,715.86 | 1,081,701 NS |
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| Kintetsu Group Holdings Co Ltd | Kintetsu Group Holdings Co Ltd | 0.013848% | 8,713,142.67 | 411,725 NS |
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| Sapporo Holdings Ltd | Sapporo Holdings Ltd | 0.013841% | 8,709,056.69 | 766,029 NS |
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| McDonald's Holdings Co Japan Ltd | McDonald's Holdings Co Japan Ltd | 0.013788% | 8,675,670.14 | 182,300 NS |
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| GLP J-Reit | GLP J-Reit | 0.013781% | 8,671,257.01 | 9,670 NS |
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| Salmar ASA | Salmar ASA | 0.013682% | 8,608,566.76 | 143,931 NS |
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| Downer EDI Ltd | Downer EDI Ltd | 0.013488% | 8,486,837.7 | 1,386,361 NS |
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| AGL Energy Ltd | AGL Energy Ltd | 0.013478% | 8,480,702.15 | 1,203,259 NS |
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| Hera SpA | Hera SpA | 0.013458% | 8,467,570.77 | 1,620,346 NS |
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| BayCurrent Inc | BayCurrent Inc | 0.013441% | 8,457,078.88 | 293,088 NS |
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| mBank SA | mBank SA | 0.013415% | 8,440,932.22 | 29,179 NS |
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| Medipal Holdings Corp | Medipal Holdings Corp | 0.0134% | 8,431,622.55 | 429,210 NS |
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| SYNSY | Syensqo SA | 0.0134% | 8,431,333.23 | 147,632 NS |
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| KDX Realty Investment Corp | KDX Realty Investment Corp | 0.013332% | 8,388,662.93 | 7,704 NS |
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| WPP PLC | WPP PLC | 0.013289% | 8,361,586.26 | 2,261,578 NS |
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| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | 0.013192% | 8,300,764.13 | 14,148 NS |
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| Dentsu Group Inc | Dentsu Group Inc | 0.013189% | 8,298,807.31 | 442,882 NS |
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| THK Co Ltd | THK Co Ltd | 0.013176% | 8,290,334.55 | 229,613 NS |
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| Seatrium Ltd | Seatrium Ltd | 0.013164% | 8,282,890.78 | 4,365,256 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.013156% | 8,277,966.66 | 84,217 NS |
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| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd | 0.01315% | 8,274,251.74 | 4,553,152 NS |
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| Grifols SA | Grifols SA | 0.013116% | 8,252,857.61 | 657,554 NS |
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| J Front Retailing Co Ltd | J Front Retailing Co Ltd | 0.013092% | 8,237,673.53 | 498,491 NS |
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| BNK Financial Group Inc | BNK Financial Group Inc | 0.013034% | 8,201,364.72 | 591,955 NS |
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| Seiko Epson Corp | Seiko Epson Corp | 0.013018% | 8,190,713.79 | 603,908 NS |
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| CyberAgent Inc | CyberAgent Inc | 0.013015% | 8,189,040.27 | 927,804 NS |
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| Tobu Railway Co Ltd | Tobu Railway Co Ltd | 0.013012% | 8,187,055.69 | 406,295 NS |
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| Hamamatsu Photonics KK | Hamamatsu Photonics KK | 0.013004% | 8,182,223.95 | 631,307 NS |
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| SKLTF | SEEK Ltd | 0.012925% | 8,132,499.11 | 689,108 NS |
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| Keppel DC REIT | Keppel DC REIT | 0.012918% | 8,127,996.66 | 4,450,518 NS |
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| Kyushu Railway Co | Kyushu Railway Co | 0.012915% | 8,126,244.43 | 320,058 NS |
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