ETF:SCHF | ETF Holdings Page 14 | Schwab International Equity ETF

SCHF ETF holdings Page 14

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 1,301–1,400 of 1,482

TickerIssuerWeightValue (USD)Balance
Sundrug Co LtdSundrug Co Ltd0.005662%3,562,597.29131,741 NS
Bachem Holding AGBachem Holding AG0.005637%3,547,007.6145,923 NS
Amano CorpAmano Corp0.005617%3,534,132.2134,610 NS
Hakuhodo DY Holdings IncHakuhodo DY Holdings Inc0.005578%3,510,007.34467,976 NS
Hysan Development Co LtdHysan Development Co Ltd0.005512%3,467,991.241,243,224 NS
Sawai Group Holdings Co LtdSawai Group Holdings Co Ltd0.0055%3,460,858.15232,799 NS
Nipro CorpNipro Corp0.005499%3,460,316.76339,668 NS
NS Solutions CorpNS Solutions Corp0.005465%3,438,905.62133,557 NS
RTL Group SARTL Group SA0.00545%3,429,298.2578,182 NS
ABC-Mart IncABC-Mart Inc0.005398%3,396,560.8202,130 NS
TOMYFTomy Co Ltd0.005392%3,392,930.73184,315 NS
OKUMA CorpOKUMA Corp0.005383%3,387,215.79113,361 NS
Kumho Petrochemical Co LtdKumho Petrochemical Co Ltd0.005376%3,382,47831,719 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.005368%3,377,520.294,404,182 NS
Energix-Renewable Energies LtdEnergix-Renewable Energies Ltd0.005363%3,374,455.8529,005 NS
Budweiser Brewing Co APAC LtdBudweiser Brewing Co APAC Ltd0.00536%3,372,726.473,386,646 NS
SHO-BOND Holdings Co LtdSHO-BOND Holdings Co Ltd0.005334%3,356,166.53356,450 NS
Nippon Shinyaku Co LtdNippon Shinyaku Co Ltd0.005329%3,352,850.14101,762 NS
Goldwin IncGoldwin Inc0.005291%3,329,347.85210,699 NS
Fuyo General Lease Co LtdFuyo General Lease Co Ltd0.005264%3,312,445.49111,312 NS
SKC Co LtdSKC Co Ltd0.005252%3,304,558.6441,993 NS
Ecopro Materials Co LtdEcopro Materials Co Ltd0.005252%3,304,351.0666,110 NS
Frontier Real Estate Investment CorpFrontier Real Estate Investment Corp0.005247%3,301,396.325,759 NS
AEON REIT Investment CorpAEON REIT Investment Corp0.005213%3,279,924.423,746 NS
Jardine Cycle & Carriage LtdJardine Cycle & Carriage Ltd0.005208%3,276,793.04117,213 NS
K's Holdings CorpK's Holdings Corp0.005177%3,257,323.82296,444 NS
FIT Hon Teng LtdFIT Hon Teng Ltd0.005138%3,233,069.394,026,999 NS
FIBI Holdings LtdFIBI Holdings Ltd0.005105%3,212,359.1930,782 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.005088%3,201,297.6251,473 NS
MGM China Holdings LtdMGM China Holdings Ltd0.00507%3,190,056.271,993,059 NS
Shapir Engineering and Industry LtdShapir Engineering and Industry Ltd0.005068%3,188,963.11305,765 NS
Nihon M&A Center Holdings IncNihon M&A Center Holdings Inc0.005008%3,151,342.32680,785 NS
SEB SASEB SA0.004989%3,139,079.5950,981 NS
KCC CorpKCC Corp0.00495%3,114,481.756,882 NS
Japan Logistics Fund IncJapan Logistics Fund Inc0.004947%3,112,836.514,682 NS
Perpetual LtdPerpetual Ltd0.004744%2,985,094.68225,929 NS
Corp ACCIONA Energias Renovables SACorp ACCIONA Energias Renovables SA0.004744%2,984,780.54114,388 NS
Swire Pacific LtdSwire Pacific Ltd0.004662%2,933,468.511,659,149 NS
Posco DX Co LtdPosco DX Co Ltd0.004642%2,921,067.78106,920 NS
NOK CorpNOK Corp0.004621%2,907,558.26136,442 NS
Nippon Kayaku Co LtdNippon Kayaku Co Ltd0.004616%2,904,177.49226,142 NS
Amot Investments LtdAmot Investments Ltd0.004608%2,899,586.18437,288 NS
HUTCHMED China LtdHUTCHMED China Ltd0.004588%2,886,504.16994,655 NS
Sotetsu Holdings IncSotetsu Holdings Inc0.004553%2,864,990.81152,090 NS
Kakaopay CorpKakaopay Corp0.004539%2,856,074.2461,412 NS
Calbee IncCalbee Inc0.004498%2,830,087.88143,039 NS
Kakaku.com IncKakaku.com Inc0.004462%2,807,624.53254,627 NS
House Foods Group IncHouse Foods Group Inc0.004448%2,798,754.77141,547 NS
Beach Energy LtdBeach Energy Ltd0.004426%2,784,779.573,568,620 NS
Tokai Carbon Co LtdTokai Carbon Co Ltd0.004418%2,779,845.17389,765 NS
Kagome Co LtdKagome Co Ltd0.004414%2,777,543.74149,584 NS
Daiwa Office Investment CorpDaiwa Office Investment Corp0.004407%2,772,714.171,186 NS
HL Mando Co LtdHL Mando Co Ltd0.0044%2,768,395.1363,413 NS
E-MART IncE-MART Inc0.004367%2,747,956.237,647 NS
Samsung Card Co LtdSamsung Card Co Ltd0.004354%2,739,854.0162,560 NS
Kangwon Land IncKangwon Land Inc0.004354%2,739,690.62206,879 NS
VTech Holdings LtdVTech Holdings Ltd0.004347%2,735,449.79331,481 NS
Morinaga & Co Ltd/JapanMorinaga & Co Ltd/Japan0.004344%2,732,999.68147,669 NS
KOSCFKose Holdings Corp0.004339%2,729,941.5968,358 NS
Aica Kogyo Co LtdAica Kogyo Co Ltd0.004319%2,717,417.49106,785 NS
Koei Tecmo Holdings Co LtdKoei Tecmo Holdings Co Ltd0.004312%2,712,834.69234,779 NS
Blue Zones Holdings Co LtdBlue Zones Holdings Co Ltd0.004305%2,709,044.6843,920 NS
Daiwa Securities Living Investments CorpDaiwa Securities Living Investments Corp0.004231%2,662,081.023,586 NS
SCSK CorpSCSK Corp0.004222%2,656,475.5273,018 NS
Mori Hills REIT Investment CorpMori Hills REIT Investment Corp0.004217%2,653,297.042,818 NS
Dairy Farm International Holdings LtdDairy Farm International Holdings Ltd0.004213%2,650,966.91632,689 NS
Deterra Royalties LtdDeterra Royalties Ltd0.004193%2,638,186.5856,930 NS
Hyundai Marine & Fire Insurance Co LtdHyundai Marine & Fire Insurance Co Ltd0.004174%2,626,431.8109,989 NS
Fielmann Group AGFielmann Group AG0.004162%2,618,970.3147,960 NS
Seven Bank LtdSeven Bank Ltd0.004158%2,616,067.481,357,373 NS
Fattal Holdings 1998 LtdFattal Holdings 1998 Ltd0.004125%2,595,461.4313,232 NS
GQG Partners IncGQG Partners Inc0.004123%2,594,408.61,983,928 NS
Sharp Corp/JapanSharp Corp/Japan0.004104%2,582,204.64625,907 NS
AEON Financial Service Co LtdAEON Financial Service Co Ltd0.004099%2,579,053.61228,133 NS
NongShim Co LtdNongShim Co Ltd0.004098%2,578,505.398,626 NS
Acom Co LtdAcom Co Ltd0.004077%2,564,992.94781,232 NS
TBS Holdings IncTBS Holdings Inc0.00407%2,560,842.2767,650 NS
Airport City LtdAirport City Ltd0.004049%2,547,855.9145,244 NS
Nippon Television Holdings IncNippon Television Holdings Inc0.004032%2,537,200.32116,506 NS
Toyota Boshoku CorpToyota Boshoku Corp0.004027%2,533,695.3123,578 NS
Relo Group IncRelo Group Inc0.00402%2,529,194.21205,021 NS
United Energy Group LtdUnited Energy Group Ltd0.003984%2,506,840.7230,167,514 NS
Dentsu Soken IncDentsu Soken Inc0.003926%2,470,004.61195,751 NS
Kusuri no Aoki Holdings Co LtdKusuri no Aoki Holdings Co Ltd0.003918%2,465,523.794,717 NS
PeptiDream IncPeptiDream Inc0.003839%2,415,821.9264,588 NS
Ryman Healthcare LtdRyman Healthcare Ltd0.003813%2,399,323.091,605,839 NS
TS Tech Co LtdTS Tech Co Ltd0.003794%2,386,961.53184,991 NS
Telekom Austria AGTelekom Austria AG0.003791%2,385,022.17211,519 NS
Lotte Chemical CorpLotte Chemical Corp0.003779%2,377,80035,667 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.003775%2,375,229.11393,966 NS
FUJI OIL CO LTD /OsakaFUJI OIL CO LTD /Osaka0.003754%2,361,968.8392,468 NS
Israel Corp LtdIsrael Corp Ltd0.003718%2,339,653.249,081 NS
HCTPFHutchison Port Holdings Trust0.003706%2,331,659.0310,362,929 NS
Yangzijiang Maritime Development LtdYangzijiang Maritime Development Ltd0.003703%2,329,765.894,714,887 NS
Hanwha Life Insurance Co LtdHanwha Life Insurance Co Ltd0.003699%2,327,606.51675,734 NS
Workman Co LtdWorkman Co Ltd0.00369%2,321,716.4546,591 NS
F&F Co Ltd / NewF&F Co Ltd / New0.003687%2,319,756.247,199 NS
Toridoll Holdings CorpToridoll Holdings Corp0.003674%2,311,518.9884,715 NS
Bic Camera IncBic Camera Inc0.003647%2,294,711.42198,538 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.003642%2,291,329.4871,558 NS

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