SCHF ETF holdings Page 11
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 1,001–1,100 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CEHCF | Cosmo Energy Holdings Co Ltd | 0.012913% | 8,124,956.16 | 263,340 NS |
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| Atlas Arteria Ltd | Atlas Arteria Ltd | 0.012845% | 8,082,048.27 | 2,362,674 NS |
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| Rakuten Bank Ltd | Rakuten Bank Ltd | 0.012817% | 8,064,840.13 | 197,882 NS |
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| Swire Pacific Ltd | Swire Pacific Ltd | 0.012787% | 8,045,573.31 | 747,875 NS |
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| COMSYS Holdings Corp | COMSYS Holdings Corp | 0.012776% | 8,038,529.76 | 217,809 NS |
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| Korean Air Lines Co Ltd | Korean Air Lines Co Ltd | 0.012681% | 7,979,149.81 | 408,470 NS |
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| KakaoBank Corp | KakaoBank Corp | 0.012677% | 7,976,475.6 | 422,621 NS |
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| BKW AG | BKW AG | 0.012672% | 7,973,477.41 | 40,502 NS |
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| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd | 0.012661% | 7,966,514.11 | 917,236 NS |
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| Electric Power Development Co Ltd | Electric Power Development Co Ltd | 0.012624% | 7,943,365 | 332,482 NS |
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| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | 0.012551% | 7,897,024.81 | 250,747 NS |
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| SG Holdings Co Ltd | SG Holdings Co Ltd | 0.012472% | 7,847,167.37 | 772,471 NS |
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| Samsung E&A Co Ltd | Samsung E&A Co Ltd | 0.012424% | 7,817,181.51 | 308,929 NS |
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| Nikon Corp | Nikon Corp | 0.01239% | 7,795,661.24 | 609,463 NS |
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| Hoshizaki Corp | Hoshizaki Corp | 0.012377% | 7,787,686.79 | 221,225 NS |
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| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd | 0.01226% | 7,713,840.77 | 671,868 NS |
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| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | 0.012255% | 7,710,780.46 | 19,645 NS |
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| HMM Co Ltd | HMM Co Ltd | 0.012213% | 7,684,218.98 | 517,740 NS |
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| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | 0.012197% | 7,674,551.48 | 685,267 NS |
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| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.012077% | 7,599,160.97 | 715,525 NS |
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| ICL | ICL Group Ltd | 0.012069% | 7,593,772.18 | 1,607,639 NS |
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| Menora Mivtachim Holdings Ltd | Menora Mivtachim Holdings Ltd | 0.012016% | 7,560,430 | 52,983 NS |
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| Orix JREIT Inc | Orix JREIT Inc | 0.011964% | 7,527,871.9 | 11,290 NS |
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| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | 0.011957% | 7,523,414.93 | 244,911 NS |
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| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co Ltd | 0.011931% | 7,507,103.41 | 223,673 NS |
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| Bank of Queensland Ltd | Bank of Queensland Ltd | 0.011924% | 7,502,940.75 | 1,504,032 NS |
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| SBBTF | Vend Marketplaces ASA | 0.011914% | 7,496,566.61 | 299,152 NS |
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| United Urban Investment Corp | United Urban Investment Corp | 0.011883% | 7,476,563.01 | 6,296 NS |
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| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | 0.011847% | 7,454,105.24 | 282,195 NS |
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| Marui Group Co Ltd | Marui Group Co Ltd | 0.011836% | 7,447,073.1 | 366,312 NS |
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| Bechtle AG | Bechtle AG | 0.011809% | 7,430,233.72 | 184,008 NS |
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| Toyo Tire Corp | Toyo Tire Corp | 0.011794% | 7,420,579.18 | 240,012 NS |
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| AAC Technologies Holdings Inc | AAC Technologies Holdings Inc | 0.011739% | 7,386,060.75 | 1,547,265 NS |
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| Challenger Ltd | Challenger Ltd | 0.011727% | 7,378,414.15 | 1,159,405 NS |
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| Sweco AB | Sweco AB | 0.011687% | 7,353,691.93 | 458,848 NS |
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| Nabtesco Corp | Nabtesco Corp | 0.011628% | 7,316,166.6 | 224,717 NS |
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| Kuraray Co Ltd | Kuraray Co Ltd | 0.011624% | 7,313,794.81 | 618,730 NS |
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| Investment AB Latour | Investment AB Latour | 0.01162% | 7,311,593.86 | 286,078 NS |
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| Interpump Group SpA | Interpump Group SpA | 0.011599% | 7,297,915.71 | 158,082 NS |
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| INFRONEER Holdings Inc | INFRONEER Holdings Inc | 0.011596% | 7,296,227.86 | 434,946 NS |
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| Steadfast Group Ltd | Steadfast Group Ltd | 0.011582% | 7,287,307.06 | 2,324,010 NS |
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| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | 0.011558% | 7,272,668.2 | 143,508 NS |
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| EXEO Group Inc | EXEO Group Inc | 0.011551% | 7,268,087.14 | 379,128 NS |
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| Volkswagen AG | Volkswagen AG | 0.011531% | 7,255,348.16 | 60,363 NS |
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| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | 0.01153% | 7,255,020.68 | 518,631 NS |
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| Swire Properties Ltd | Swire Properties Ltd | 0.011526% | 7,252,336.38 | 2,101,069 NS |
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| Genting Singapore Ltd | Genting Singapore Ltd | 0.011511% | 7,242,816.88 | 12,812,695 NS |
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| Randstad NV | Randstad NV | 0.011508% | 7,240,817.55 | 220,361 NS |
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| Airtel Africa PLC | Airtel Africa PLC | 0.011505% | 7,238,850.62 | 1,542,765 NS |
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| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | 0.011497% | 7,234,177.74 | 8,492 NS |
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| Hirogin Holdings Inc | Hirogin Holdings Inc | 0.011473% | 7,219,147.96 | 582,024 NS |
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| Yamaguchi Financial Group Inc | Yamaguchi Financial Group Inc | 0.011389% | 7,165,987.66 | 406,537 NS |
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| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | 0.011379% | 7,159,947.83 | 2,162,401 NS |
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| Mapletree Industrial Trust | Mapletree Industrial Trust | 0.011367% | 7,152,293.06 | 4,434,597 NS |
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| Koninklijke Vopak NV | Koninklijke Vopak NV | 0.011345% | 7,138,157.9 | 130,183 NS |
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| Shimamura Co Ltd | Shimamura Co Ltd | 0.011247% | 7,076,651.61 | 307,242 NS |
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| Credit Saison Co Ltd | Credit Saison Co Ltd | 0.011239% | 7,071,515.62 | 231,358 NS |
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| Ansell Ltd | Ansell Ltd | 0.011235% | 7,068,867.52 | 305,580 NS |
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| S-Oil Corp | S-Oil Corp | 0.011234% | 7,068,752.17 | 92,440 NS |
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| LS Corp | LS Corp | 0.011189% | 7,040,410.84 | 35,598 NS |
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| Lixil Corp | Lixil Corp | 0.01116% | 7,021,882.4 | 597,434 NS |
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| Mapletree Logistics Trust | Mapletree Logistics Trust | 0.011142% | 7,010,491.41 | 6,873,814 NS |
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| Invincible Investment Corp | Invincible Investment Corp | 0.011138% | 7,008,159.49 | 16,503 NS |
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| Teleperformance SE | Teleperformance SE | 0.011113% | 6,992,169.93 | 115,036 NS |
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| City Developments Ltd | City Developments Ltd | 0.011104% | 6,986,784.24 | 899,922 NS |
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| UNITE Group PLC/The | UNITE Group PLC/The | 0.011087% | 6,976,154.04 | 1,029,535 NS |
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| Samyang Foods Co Ltd | Samyang Foods Co Ltd | 0.01107% | 6,965,259.65 | 8,206 NS |
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| Yamato Holdings Co Ltd | Yamato Holdings Co Ltd | 0.011054% | 6,955,056.12 | 567,324 NS |
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| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | 0.011036% | 6,944,229.41 | 281,388 NS |
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| Chugin Financial Group Inc | Chugin Financial Group Inc | 0.011006% | 6,925,144.01 | 336,609 NS |
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| GS Yuasa Corp | GS Yuasa Corp | 0.011003% | 6,923,317.34 | 194,407 NS |
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| MonotaRO Co Ltd | MonotaRO Co Ltd | 0.010973% | 6,904,514.87 | 518,129 NS |
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| Takashimaya Co Ltd | Takashimaya Co Ltd | 0.010955% | 6,892,852.25 | 543,783 NS |
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| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | 0.010944% | 6,886,314.1 | 156,291 NS |
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| FDJ UNITED | FDJ UNITED | 0.010944% | 6,886,031.44 | 227,286 NS |
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| ANA Holdings Inc | ANA Holdings Inc | 0.010875% | 6,842,574.76 | 313,928 NS |
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| Kraftia Corp | Kraftia Corp | 0.010753% | 6,765,660.21 | 99,980 NS |
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| Kamigumi Co Ltd | Kamigumi Co Ltd | 0.01073% | 6,751,477.29 | 181,237 NS |
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| LPL | LG Display Co Ltd | 0.010708% | 6,737,636.79 | 675,878 NS |
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| JGC Holdings Corp | JGC Holdings Corp | 0.010647% | 6,699,299.36 | 422,256 NS |
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| Koito Manufacturing Co Ltd | Koito Manufacturing Co Ltd | 0.01064% | 6,694,944.46 | 370,524 NS |
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| Samsonite Group SA | Samsonite Group SA | 0.010613% | 6,677,490.04 | 2,714,778 NS |
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| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | 0.010607% | 6,673,938.6 | 623,187 NS |
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| Brunello Cucinelli SpA | Brunello Cucinelli SpA | 0.010593% | 6,664,936.2 | 68,556 NS |
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| Nagase & Co Ltd | Nagase & Co Ltd | 0.010591% | 6,664,204.89 | 210,022 NS |
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| Alfresa Holdings Corp | Alfresa Holdings Corp | 0.010577% | 6,655,073.56 | 387,840 NS |
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| Migdal Insurance & Financial Holdings Ltd | Migdal Insurance & Financial Holdings Ltd | 0.010496% | 6,604,155.95 | 1,221,613 NS |
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| Holmen AB | Holmen AB | 0.010439% | 6,568,481.41 | 166,194 NS |
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| Nichias Corp | Nichias Corp | 0.010436% | 6,566,253.81 | 106,776 NS |
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| Venture Corp Ltd | Venture Corp Ltd | 0.010414% | 6,552,465.23 | 530,255 NS |
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| Rohto Pharmaceutical Co Ltd | Rohto Pharmaceutical Co Ltd | 0.0104% | 6,543,918.71 | 418,374 NS |
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| PRADA SpA | PRADA SpA | 0.010364% | 6,521,178.7 | 1,146,284 NS |
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| Taiheiyo Cement Corp | Taiheiyo Cement Corp | 0.010339% | 6,505,058.21 | 226,041 NS |
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| CVC Capital Partners PLC | CVC Capital Partners PLC | 0.010328% | 6,498,698.86 | 455,261 NS |
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| Rinnai Corp | Rinnai Corp | 0.010304% | 6,483,381.18 | 248,519 NS |
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| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | 0.010301% | 6,481,161.99 | 273,036 NS |
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| ZOZO Inc | ZOZO Inc | 0.010299% | 6,480,193.22 | 888,253 NS |
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| Persol Holdings Co Ltd | Persol Holdings Co Ltd | 0.010282% | 6,469,659.2 | 4,043,537 NS |
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| Ulvac Inc | Ulvac Inc | 0.010252% | 6,450,511.32 | 96,096 NS |
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| Kyushu Financial Group Inc | Kyushu Financial Group Inc | 0.010239% | 6,442,333.95 | 751,726 NS |
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