SCHF ETF holdings Page 13
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 |
|---|
| Fund | Schwab International Equity ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,482 |
|---|
| SEC series ID | S000026637 |
|---|
Positions 1,201–1,300 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | 0.007731% | 4,864,630.56 | 3,705,148 NS |
|---|
| Hyundai Autoever Corp | Hyundai Autoever Corp | 0.007727% | 4,861,632.95 | 13,959 NS |
|---|
| Harvey Norman Holdings Ltd | Harvey Norman Holdings Ltd | 0.007721% | 4,858,251.46 | 1,183,535 NS |
|---|
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | 0.007692% | 4,839,660.53 | 4,971 NS |
|---|
| NCSoft Corp | NCSoft Corp | 0.007646% | 4,810,613.14 | 29,957 NS |
|---|
| Spark New Zealand Ltd | Spark New Zealand Ltd | 0.007634% | 4,803,677.49 | 3,511,168 NS |
|---|
| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | 0.007604% | 4,784,192.94 | 298,571 NS |
|---|
| LG Uplus Corp | LG Uplus Corp | 0.007566% | 4,760,312.03 | 414,009 NS |
|---|
| Mitsubishi Motors Corp | Mitsubishi Motors Corp | 0.007555% | 4,753,875.56 | 1,729,664 NS |
|---|
| MBUMF | Mabuchi Motor Co Ltd | 0.007511% | 4,726,121.76 | 401,014 NS |
|---|
| Reply SpA | Reply SpA | 0.007501% | 4,719,970.36 | 44,075 NS |
|---|
| DIC Corp | DIC Corp | 0.007499% | 4,718,555.18 | 166,332 NS |
|---|
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | 0.007493% | 4,714,740.17 | 4,199,605 NS |
|---|
| Macnica Holdings Inc | Macnica Holdings Inc | 0.007493% | 4,714,669.05 | 265,876 NS |
|---|
| BIPROGY Inc | BIPROGY Inc | 0.007453% | 4,689,716.75 | 154,241 NS |
|---|
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | 0.007432% | 4,676,257.86 | 1,967,638 NS |
|---|
| NETLINK NBN TRUST | NETLINK NBN TRUST | 0.007417% | 4,666,763.02 | 5,962,379 NS |
|---|
| Sugi Holdings Co Ltd | Sugi Holdings Co Ltd | 0.007414% | 4,665,010.98 | 202,876 NS |
|---|
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | 0.007385% | 4,646,673.58 | 146,233 NS |
|---|
| JELLF | Jeol Ltd | 0.00736% | 4,631,030.16 | 104,968 NS |
|---|
| Aker ASA | Aker ASA | 0.007359% | 4,630,295.37 | 47,673 NS |
|---|
| BOC Aviation Ltd | BOC Aviation Ltd | 0.007349% | 4,623,805.58 | 415,248 NS |
|---|
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | 0.007347% | 4,623,069.49 | 5,906,555 NS |
|---|
| Nagoya Railroad Co Ltd | Nagoya Railroad Co Ltd | 0.007337% | 4,616,785.45 | 390,887 NS |
|---|
| SK Biopharmaceuticals Co Ltd | SK Biopharmaceuticals Co Ltd | 0.007329% | 4,611,196.52 | 55,369 NS |
|---|
| Japan Airport Terminal Co Ltd | Japan Airport Terminal Co Ltd | 0.007265% | 4,571,404.55 | 133,804 NS |
|---|
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co KGaA | 0.007257% | 4,566,382.22 | 64,405 NS |
|---|
| Posco International Corp | Posco International Corp | 0.007256% | 4,565,388.95 | 90,960 NS |
|---|
| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | 0.007224% | 4,545,567.65 | 179,665 NS |
|---|
| Grifols SA | Grifols SA | 0.007207% | 4,534,677.91 | 500,739 NS |
|---|
| Amplifon SpA | Amplifon SpA | 0.007163% | 4,506,742.74 | 289,716 NS |
|---|
| Konica Minolta Inc | Konica Minolta Inc | 0.00712% | 4,480,107.36 | 1,172,012 NS |
|---|
| Kobayashi Pharmaceutical Co Ltd | Kobayashi Pharmaceutical Co Ltd | 0.007053% | 4,437,857.61 | 118,844 NS |
|---|
| Insignia Financial Ltd | Insignia Financial Ltd | 0.007024% | 4,419,472.4 | 1,327,936 NS |
|---|
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | 0.007014% | 4,413,231.71 | 5,854 NS |
|---|
| Netwealth Group Ltd | Netwealth Group Ltd | 0.007011% | 4,411,256.65 | 240,106 NS |
|---|
| Oracle Corp Japan | Oracle Corp Japan | 0.006984% | 4,394,692.77 | 72,744 NS |
|---|
| Keihan Holdings Co Ltd | Keihan Holdings Co Ltd | 0.006915% | 4,350,952.51 | 196,044 NS |
|---|
| Rorze Corp | Rorze Corp | 0.006907% | 4,345,621.69 | 203,803 NS |
|---|
| Xinyi Glass Holdings Ltd | Xinyi Glass Holdings Ltd | 0.006905% | 4,344,522.62 | 3,273,941 NS |
|---|
| Kadokawa Corp | Kadokawa Corp | 0.006885% | 4,332,082.11 | 233,545 NS |
|---|
| Yamada Holdings Co Ltd | Yamada Holdings Co Ltd | 0.006849% | 4,309,556.26 | 1,158,852 NS |
|---|
| Doosan Bobcat Inc | Doosan Bobcat Inc | 0.006849% | 4,309,294.4 | 95,368 NS |
|---|
| DSRNY | DiaSorin SpA | 0.00684% | 4,303,919.81 | 51,197 NS |
|---|
| SSAB AB | SSAB AB | 0.006816% | 4,288,897.5 | 479,398 NS |
|---|
| Nankai Electric Railway Co Ltd | Nankai Electric Railway Co Ltd | 0.0068% | 4,278,857.77 | 214,458 NS |
|---|
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | 0.006774% | 4,262,520.32 | 261,539 NS |
|---|
| Telix Pharmaceuticals Ltd | Telix Pharmaceuticals Ltd | 0.006754% | 4,249,454.64 | 596,289 NS |
|---|
| Resorttrust Inc | Resorttrust Inc | 0.006739% | 4,240,119.49 | 342,113 NS |
|---|
| Casio Computer Co Ltd | Casio Computer Co Ltd | 0.006724% | 4,231,036.64 | 420,344 NS |
|---|
| Chugoku Electric Power Co Inc/The | Chugoku Electric Power Co Inc/The | 0.00672% | 4,228,274.33 | 606,467 NS |
|---|
| Nihon Kohden Corp | Nihon Kohden Corp | 0.00669% | 4,209,412.46 | 377,698 NS |
|---|
| L&F Co Ltd | L&F Co Ltd | 0.00667% | 4,196,815.85 | 48,028 NS |
|---|
| Lendlease Corp Ltd | Lendlease Corp Ltd | 0.006594% | 4,149,101.81 | 1,386,208 NS |
|---|
| Bank of East Asia Ltd/The | Bank of East Asia Ltd/The | 0.006592% | 4,147,633.14 | 2,131,630 NS |
|---|
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | 0.006585% | 4,143,137.97 | 92,354 NS |
|---|
| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | 0.006558% | 4,126,443.43 | 141,436 NS |
|---|
| Hanwha Vision Co Ltd | Hanwha Vision Co Ltd | 0.006491% | 4,084,239.42 | 68,796 NS |
|---|
| Iluka Resources Ltd | Iluka Resources Ltd | 0.006476% | 4,074,678.26 | 847,058 NS |
|---|
| Teijin Ltd | Teijin Ltd | 0.006472% | 4,072,273.25 | 366,763 NS |
|---|
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | 0.006457% | 4,063,026.42 | 4,600 NS |
|---|
| Miura Co Ltd | Miura Co Ltd | 0.00644% | 4,052,231.87 | 196,172 NS |
|---|
| Activia Properties Inc | Activia Properties Inc | 0.006419% | 4,039,182.71 | 4,221 NS |
|---|
| Orora Ltd | Orora Ltd | 0.00636% | 4,001,639.39 | 2,623,903 NS |
|---|
| Region Group | Region Group | 0.006342% | 3,990,371.15 | 2,423,957 NS |
|---|
| iM Financial Group Co Ltd | iM Financial Group Co Ltd | 0.006272% | 3,946,671.7 | 308,716 NS |
|---|
| New World Development Co Ltd | New World Development Co Ltd | 0.006265% | 3,942,125.23 | 2,839,401 NS |
|---|
| Kaneka Corp | Kaneka Corp | 0.006264% | 3,941,168.69 | 116,559 NS |
|---|
| Kerry Properties Ltd | Kerry Properties Ltd | 0.00618% | 3,888,274.23 | 1,205,974 NS |
|---|
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | 0.00617% | 3,882,240 | 99,920 NS |
|---|
| Internet Initiative Japan Inc | Internet Initiative Japan Inc | 0.006151% | 3,870,272.76 | 265,253 NS |
|---|
| Eurazeo SE | Eurazeo SE | 0.00615% | 3,869,402.06 | 65,781 NS |
|---|
| Aozora Bank Ltd | Aozora Bank Ltd | 0.006148% | 3,868,200.8 | 213,778 NS |
|---|
| H Lundbeck A/S | H Lundbeck A/S | 0.006122% | 3,852,071.01 | 629,218 NS |
|---|
| Orion Corp/Republic of Korea | Orion Corp/Republic of Korea | 0.00612% | 3,850,470.21 | 41,521 NS |
|---|
| Shikun & Binui Ltd | Shikun & Binui Ltd | 0.00609% | 3,832,056.65 | 727,731 NS |
|---|
| LG H&H Co Ltd | LG H&H Co Ltd | 0.006061% | 3,813,728.88 | 20,547 NS |
|---|
| Hang Lung Group Ltd | Hang Lung Group Ltd | 0.006046% | 3,803,911.41 | 1,771,117 NS |
|---|
| Nexi SpA | Nexi SpA | 0.00604% | 3,800,169.43 | 925,409 NS |
|---|
| Deutsche Wohnen SE | Deutsche Wohnen SE | 0.006035% | 3,797,033.2 | 135,407 NS |
|---|
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd | 0.006033% | 3,795,867.06 | 412,900 NS |
|---|
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | 0.006018% | 3,786,492.66 | 85,207 NS |
|---|
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | 0.006008% | 3,780,106.49 | 363,181 NS |
|---|
| CTF Services Ltd | CTF Services Ltd | 0.005993% | 3,770,943.58 | 3,299,428 NS |
|---|
| LaSalle Logiport REIT | LaSalle Logiport REIT | 0.005984% | 3,765,047.24 | 3,817 NS |
|---|
| CJ Corp | CJ Corp | 0.005967% | 3,754,372.26 | 24,717 NS |
|---|
| Yancoal Australia Ltd | Yancoal Australia Ltd | 0.005937% | 3,735,385.48 | 894,461 NS |
|---|
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | 0.005913% | 3,720,720.4 | 29,041 NS |
|---|
| Park24 Co Ltd | Park24 Co Ltd | 0.005882% | 3,701,053.64 | 256,812 NS |
|---|
| UBE Corp | UBE Corp | 0.005849% | 3,680,018.38 | 198,907 NS |
|---|
| Pearl Abyss Corp | Pearl Abyss Corp | 0.00583% | 3,668,423.5 | 98,452 NS |
|---|
| Seino Holdings Co Ltd | Seino Holdings Co Ltd | 0.005826% | 3,665,491.46 | 214,697 NS |
|---|
| Takara Holdings Inc | Takara Holdings Inc | 0.005789% | 3,642,361.29 | 349,302 NS |
|---|
| Volvo Car AB | Volvo Car AB | 0.005762% | 3,625,593.73 | 1,315,331 NS |
|---|
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd | 0.005745% | 3,615,101.03 | 93,771 NS |
|---|
| Tsumura & Co | Tsumura & Co | 0.005715% | 3,596,086.79 | 133,995 NS |
|---|
| First Pacific Co Ltd | First Pacific Co Ltd | 0.005704% | 3,589,111.04 | 4,442,178 NS |
|---|
| Johnson Electric Holdings Ltd | Johnson Electric Holdings Ltd | 0.005688% | 3,579,150.51 | 901,954 NS |
|---|
| New Hope Corp Ltd | New Hope Corp Ltd | 0.005682% | 3,575,373.27 | 1,069,725 NS |
|---|
| Shikoku Electric Power Co Inc | Shikoku Electric Power Co Inc | 0.005675% | 3,570,823.77 | 314,791 NS |
|---|