ETF:SCHF | ETF Holdings Page 12 | Schwab International Equity ETF

SCHF ETF holdings Page 12

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 fieldReported value
FundSchwab International Equity ETF
Report date2026-02-28
Reported holdings1,482
SEC series IDS000026637

Positions 1,101–1,200 of 1,482

TickerIssuerWeightValue (USD)Balance
Swatch Group AG/TheSwatch Group AG/The0.010233%6,438,737.2129,018 NS
Toyoda Gosei Co LtdToyoda Gosei Co Ltd0.010222%6,431,632.72197,238 NS
PCCW LtdPCCW Ltd0.010202%6,418,938.448,452,845 NS
Toho Gas Co LtdToho Gas Co Ltd0.010192%6,412,693.7177,893 NS
VARRYVar Energi ASA0.01018%6,405,479.81,717,044 NS
Samsung Episholdings Co LtdSamsung Episholdings Co Ltd0.010177%6,403,232.5313,646 NS
Melisron LtdMelisron Ltd0.010147%6,384,765.3447,180 NS
Traton SETraton SE0.010146%6,383,929.49150,025 NS
Sumitomo Rubber Industries LtdSumitomo Rubber Industries Ltd0.010033%6,312,708.9354,331 NS
Pirelli & C SpAPirelli & C SpA0.010028%6,309,933.01838,442 NS
Taiyo Holdings Co LtdTaiyo Holdings Co Ltd0.010013%6,300,264.7183,137 NS
JTEKT CorpJTEKT Corp0.009993%6,287,592.03456,794 NS
Yamazaki Baking Co LtdYamazaki Baking Co Ltd0.00998%6,279,677.18279,400 NS
Amorepacific CorpAmorepacific Corp0.009959%6,266,076.0559,536 NS
CDGLFComfortDelGro Corp Ltd0.009934%6,250,402.425,100,530 NS
Coway Co LtdCoway Co Ltd0.009927%6,246,091.97109,707 NS
Mainfreight LtdMainfreight Ltd0.009911%6,235,802.16161,494 NS
Yamaha CorpYamaha Corp0.009904%6,231,804.06803,419 NS
Delek Group LtdDelek Group Ltd0.009889%6,222,102.3520,351 NS
Sankyu IncSankyu Inc0.009837%6,189,328.4996,198 NS
Hyundai Steel CoHyundai Steel Co0.009806%6,169,743.48190,864 NS
NHK Spring Co LtdNHK Spring Co Ltd0.009765%6,144,487.24318,707 NS
DMG Mori Co LtdDMG Mori Co Ltd0.009751%6,135,166.46309,384 NS
FUCHS SEFUCHS SE0.009704%6,105,869.62140,680 NS
Toyo Seikan Group Holdings LtdToyo Seikan Group Holdings Ltd0.009645%6,068,661.91232,223 NS
Chow Tai Fook Jewellery Group LtdChow Tai Fook Jewellery Group Ltd0.009637%6,063,792.733,615,236 NS
Hanmi Pharm Co LtdHanmi Pharm Co Ltd0.009591%6,034,707.6814,639 NS
Japan Airlines Co LtdJapan Airlines Co Ltd0.009586%6,031,340.96291,711 NS
JD Sports Fashion PLCJD Sports Fashion PLC0.009581%6,028,170.115,469,318 NS
EBOS Group LtdEBOS Group Ltd0.009562%6,016,267.14418,459 NS
CTP NVCTP NV0.009549%6,008,462.53283,031 NS
Kewpie CorpKewpie Corp0.00952%5,990,036.68208,842 NS
VSRPFVerisure PLC0.009509%5,983,374.13536,543 NS
Alps Alpine Co LtdAlps Alpine Co Ltd0.009438%5,938,699.22395,470 NS
LG Innotek Co LtdLG Innotek Co Ltd0.009437%5,937,591.2426,775 NS
Thai Beverage PCLThai Beverage PCL0.009412%5,922,128.4116,283,922 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.009388%5,907,215.375,362 NS
NIFCFNifco Inc/Japan0.009354%5,885,854.85165,752 NS
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment Corp0.009335%5,873,673.0210,814 NS
Lion CorpLion Corp0.009298%5,850,133.5496,792 NS
Reece LtdReece Ltd0.009288%5,844,333.3523,681 NS
Aumovio SEAumovio SE0.009256%5,823,925.71116,610 NS
Organo CorpOrgano Corp0.009243%5,816,042.2752,336 NS
ALSOK Co LtdALSOK Co Ltd0.009162%5,764,996.4702,623 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.009124%5,740,657.84324,954 NS
Kansai Paint Co LtdKansai Paint Co Ltd0.00912%5,738,462.33324,138 NS
Wendel SEWendel SE0.009115%5,735,273.2454,671 NS
Mercury NZ LtdMercury NZ Ltd0.009111%5,732,686.531,495,099 NS
DKSH Holding AGDKSH Holding AG0.009103%5,727,419.9370,701 NS
Emmi AGEmmi AG0.009051%5,694,909.35,407 NS
Keio CorpKeio Corp0.009046%5,691,817.5211,731 NS
Strauss Group LtdStrauss Group Ltd0.008967%5,642,351.92128,101 NS
Mitsubishi Logistics CorpMitsubishi Logistics Corp0.008941%5,625,611.51612,909 NS
NCHEFNichirei Corp0.008915%5,609,292.35412,215 NS
Metcash LtdMetcash Ltd0.008914%5,608,986.162,385,031 NS
Sumitomo Dainippon Pharma Co LtdSumitomo Dainippon Pharma Co Ltd0.008875%5,584,292.41345,423 NS
Hanwha CorpHanwha Corp0.008861%5,575,578.0358,715 NS
Sankyo Co LtdSankyo Co Ltd0.008858%5,573,350.23394,621 NS
Treasury Wine Estates LtdTreasury Wine Estates Ltd0.008813%5,545,420.151,713,966 NS
ROCKWOOL A/SROCKWOOL A/S0.008756%5,509,231.1166,368 NS
Mivne Real Estate KD LtdMivne Real Estate KD Ltd0.008749%5,505,090.21,328,744 NS
SATS LtdSATS Ltd0.008745%5,502,652.931,775,518 NS
Yamato Kogyo Co LtdYamato Kogyo Co Ltd0.008731%5,493,711.8365,952 NS
Shufersal LtdShufersal Ltd0.008689%5,467,019.12390,456 NS
Suzuken Co Ltd/Aichi JapanSuzuken Co Ltd/Aichi Japan0.00863%5,430,269.51128,338 NS
ZNKUFZenkoku Hosho Co Ltd0.008621%5,424,570.62263,343 NS
Demant A/SDemant A/S0.008592%5,406,059.92173,829 NS
Daicel CorpDaicel Corp0.008559%5,385,614.42512,857 NS
Iwatani CorpIwatani Corp0.008475%5,332,417.65404,334 NS
Dexerials CorpDexerials Corp0.008448%5,315,276.06320,714 NS
AMP LtdAMP Ltd0.008383%5,274,884.575,693,682 NS
MRCIFMercari Inc0.008347%5,252,148.76223,127 NS
Hanjin Kal CorpHanjin Kal Corp0.008296%5,219,670.2848,039 NS
SKPJFSKY Perfect JSAT Holdings Inc0.008275%5,206,803.31283,146 NS
Fletcher Building LtdFletcher Building Ltd0.008256%5,194,961.252,466,538 NS
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpA0.008224%5,174,731.56237,291 NS
LG CNS Co LtdLG CNS Co Ltd0.008223%5,173,775.1199,899 NS
GMO Payment Gateway IncGMO Payment Gateway Inc0.008154%5,130,562.0599,000 NS
Daido Steel Co LtdDaido Steel Co Ltd0.00813%5,115,663.17335,018 NS
Zeon CorpZeon Corp0.008125%5,112,495.44372,811 NS
GS Holdings CorpGS Holdings Corp0.00811%5,103,142.02106,854 NS
Socionext IncSocionext Inc0.00808%5,084,185.51392,275 NS
Air Water IncAir Water Inc0.008058%5,069,841.84364,844 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.008048%5,064,102.724,510,796 NS
Orient Overseas International LtdOrient Overseas International Ltd0.008%5,033,669263,372 NS
Sega Sammy Holdings IncSega Sammy Holdings Inc0.007999%5,032,960.06300,486 NS
Keikyu CorpKeikyu Corp0.007992%5,028,546501,810 NS
VZ Holding AGVZ Holding AG0.007977%5,019,093.1726,657 NS
Sims LtdSims Ltd0.007966%5,012,442.5320,288 NS
Metaplanet IncMetaplanet Inc0.007935%4,992,492.912,405,719 NS
Stanley Electric Co LtdStanley Electric Co Ltd0.007926%4,987,063.57235,941 NS
Toda CorpToda Corp0.007919%4,982,421.59477,081 NS
Iida Group Holdings Co LtdIida Group Holdings Co Ltd0.007914%4,979,846.97279,568 NS
Sekisui House Reit IncSekisui House Reit Inc0.007894%4,967,033.478,241 NS
Japan Prime Realty Investment CorpJapan Prime Realty Investment Corp0.007865%4,948,834.597,248 NS
Tokyo Century CorpTokyo Century Corp0.007787%4,899,445.95335,053 NS
Cathay Pacific Airways LtdCathay Pacific Airways Ltd0.007771%4,889,646.012,720,309 NS
Strabag SEStrabag SE0.007764%4,885,019.8743,460 NS
Kokuyo Co LtdKokuyo Co Ltd0.007763%4,884,796.08828,235 NS
Keppel REITKeppel REIT0.007756%4,879,937.066,363,287 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.