ETF:SCHF | ETF Holdings Page 15 | Schwab International Equity ETF

SCHF ETF holdings Page 15

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 1,401–1,482 of 1,482

TickerIssuerWeightValue (USD)Balance
LG Chem LtdLG Chem Ltd0.003632%2,285,545.3616,357 NS
Round One CorpRound One Corp0.003629%2,283,243.17331,910 NS
CJ CheilJedang CorpCJ CheilJedang Corp0.003594%2,261,393.1215,201 NS
S-1 CorpS-1 Corp0.003586%2,256,127.3536,964 NS
OBIC Business Consultants Co LtdOBIC Business Consultants Co Ltd0.003563%2,242,087.0555,387 NS
Ito En LtdIto En Ltd0.003469%2,183,002.41112,223 NS
Wynn Macau LtdWynn Macau Ltd0.00345%2,170,913.952,973,943 NS
Celltrion Pharm IncCelltrion Pharm Inc0.003434%2,160,937.9243,294 NS
Fuji Media Holdings IncFuji Media Holdings Inc0.003427%2,156,077.3894,001 NS
Green Cross Corp/South KoreaGreen Cross Corp/South Korea0.003408%2,144,166.8418,240 NS
GMO internet group IncGMO internet group Inc0.003403%2,141,273.72111,547 NS
FUCHS SEFUCHS SE0.003383%2,128,331.2658,526 NS
Rakus Co LtdRakus Co Ltd0.003354%2,110,149.48377,460 NS
Visional IncVisional Inc0.003318%2,087,945.8744,333 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.003299%2,075,584.6477,385 NS
TPG Telecom LtdTPG Telecom Ltd0.003272%2,058,538.27733,139 NS
Cheil Worldwide IncCheil Worldwide Inc0.003247%2,043,219.22133,903 NS
Misto Holdings CorpMisto Holdings Corp0.003224%2,028,807.7959,560 NS
SHIFT IncSHIFT Inc0.0032%2,013,168.53447,538 NS
Hotel Shilla Co LtdHotel Shilla Co Ltd0.003188%2,006,033.3360,181 NS
Man Wah Holdings LtdMan Wah Holdings Ltd0.003169%1,993,971.133,058,263 NS
LG Electronics IncLG Electronics Inc0.003141%1,976,146.8942,619 NS
PTAXYPALTAC Corp0.003121%1,963,492.1160,607 NS
Hisamitsu Pharmaceutical Co IncHisamitsu Pharmaceutical Co Inc0.003113%1,958,760.2950,715 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.003096%1,948,080.44134,460 NS
GS Engineering & Construction CorpGS Engineering & Construction Corp0.00305%1,919,330.41123,257 NS
Itoham Yonekyu Holdings IncItoham Yonekyu Holdings Inc0.002965%1,865,284.2345,150 NS
JMDC IncJMDC Inc0.002958%1,861,040.5169,594 NS
Money Forward IncMoney Forward Inc0.00288%1,812,042.5988,685 NS
Nexteer Automotive Group LtdNexteer Automotive Group Ltd0.002822%1,775,327.991,856,535 NS
KEPCO Plant Service & Engineering Co LtdKEPCO Plant Service & Engineering Co Ltd0.002807%1,765,954.8140,973 NS
Pan Ocean Co LtdPan Ocean Co Ltd0.002792%1,757,045.26478,695 NS
Justsystems CorpJustsystems Corp0.002765%1,739,519.7869,193 NS
Samsung Fire & Marine Insurance Co LtdSamsung Fire & Marine Insurance Co Ltd0.002735%1,720,948.216,016 NS
Olam Group LtdOlam Group Ltd0.002672%1,681,226.512,324,043 NS
NagaCorp LtdNagaCorp Ltd0.002607%1,640,182.32,851,056 NS
Lotte Shopping Co LtdLotte Shopping Co Ltd0.002588%1,628,190.4121,747 NS
FP CorpFP Corp0.002559%1,610,443.5289,065 NS
Izumi Co LtdIzumi Co Ltd0.002543%1,600,092.37240,669 NS
Toei Animation Co LtdToei Animation Co Ltd0.002531%1,592,369.13102,098 NS
SK Bioscience Co LtdSK Bioscience Co Ltd0.00251%1,579,432.9246,415 NS
Hino Motors LtdHino Motors Ltd0.002504%1,575,422.8538,212 NS
Netmarble CorpNetmarble Corp0.00241%1,516,240.2541,466 NS
Hanwha CorpHanwha Corp0.002379%1,497,052.9738,387 NS
Hanon SystemsHanon Systems0.002315%1,456,550.35451,562 NS
SJM Holdings LtdSJM Holdings Ltd0.002308%1,452,133.034,713,196 NS
Shangri-La Asia LtdShangri-La Asia Ltd0.002307%1,451,603.462,230,778 NS
Hanmi Science Co ltdHanmi Science Co ltd0.002307%1,451,454.1547,888 NS
Korea Gas CorpKorea Gas Corp0.002254%1,418,213.6949,517 NS
Champion REITChampion REIT0.002222%1,397,854.763,905,082 NS
CJ Logistics CorpCJ Logistics Corp0.002206%1,387,904.0715,125 NS
Heiwa CorpHeiwa Corp0.002205%1,387,130.22107,317 NS
BGF retail Co LtdBGF retail Co Ltd0.00212%1,333,715.9515,373 NS
Doosan Co LtdDoosan Co Ltd0.002115%1,330,830.033,123 NS
Pola Orbis Holdings IncPola Orbis Holdings Inc0.002112%1,328,934.82150,566 NS
Sagax ABSagax AB0.002062%1,297,327.04333,959 NS
Dah Sing Banking Group LtdDah Sing Banking Group Ltd0.002039%1,282,983.82765,499 NS
Lotte CorpLotte Corp0.001971%1,240,203.1649,903 NS
SIA Engineering Co LtdSIA Engineering Co Ltd0.001953%1,229,076.52441,647 NS
Dongsuh Cos IncDongsuh Cos Inc0.001857%1,168,662.0461,243 NS
U-Next Holdings Co LtdU-Next Holdings Co Ltd0.001843%1,159,666.7397,288 NS
Amorepacific Holdings CorpAmorepacific Holdings Corp0.001722%1,083,574.5649,720 NS
Super Hi International Holding LtdSuper Hi International Holding Ltd0.001677%1,055,431.72617,945 NS
Amorepacific CorpAmorepacific Corp0.001645%1,035,171.7828,747 NS
Air New Zealand LtdAir New Zealand Ltd0.001575%991,291.942,976,605 NS
Gav-Yam Lands Corp LtdGav-Yam Lands Corp Ltd0.001573%989,464.4584,577.9 NS
StarHub LtdStarHub Ltd0.001506%947,415.961,163,436 NS
SK IE Technology Co LtdSK IE Technology Co Ltd0.00148%931,064.4449,422 NS
GS Retail Co LtdGS Retail Co Ltd0.001461%919,274.2460,108 NS
Kakao Games CorpKakao Games Corp0.001277%803,516.0179,006 NS
Hite Jinro Co LtdHite Jinro Co Ltd0.001194%751,194.7960,810 NS
Fujitec Co LtdFujitec Co Ltd0.001177%740,431.3220,424 NS
Otoki CorpOtoki Corp0.001078%678,388.952,455 NS
Samsung SDI Co LtdSamsung SDI Co Ltd0.0009%566,454.992,947 NS
KLN Logistics Group LtdKLN Logistics Group Ltd0.000829%521,779.37575,661 NS
LG H&H Co LtdLG H&H Co Ltd0.000421%264,846.723,290 NS
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC0.000257%161,601.7331,758 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.000184%115,719.645,327 NS
H Lundbeck A/SH Lundbeck A/S0.000124%78,140.5214,209 NS
CJ CheilJedang CorpCJ CheilJedang Corp0.000075%47,329.37493 NS
Brightoil Petroleum Holdings Ltd.Brightoil Petroleum Holdings Ltd.0%0.382,936,732 NS
NMC Health PLCNMC Health PLC0%0.19136,583 NS

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