SCHF ETF holdings Page 2
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 101–200 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RELX PLC | RELX PLC | 0.216665% | 136,327,166.56 | 3,924,149 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.216287% | 136,089,468.75 | 2,540,602 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.215843% | 135,810,103.02 | 6,992,404 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.215674% | 135,703,593.73 | 3,793,855 NS |
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| Hyundai Motor Co | Hyundai Motor Co | 0.2144% | 134,901,673.97 | 287,917 NS |
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| Prosus NV | Prosus NV | 0.213015% | 134,030,814.64 | 2,609,011 NS |
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| CNI | Canadian National Railway Co | 0.212816% | 133,905,301.54 | 1,193,093 NS |
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| Societe Generale SA | Societe Generale SA | 0.209094% | 131,563,247.63 | 1,508,640 NS |
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| Hoya Corp | Hoya Corp | 0.207928% | 130,829,519.81 | 722,652 NS |
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| Manulife Financial Corp | Manulife Financial Corp | 0.206715% | 130,066,211.44 | 3,652,271 NS |
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| Engie SA | Engie SA | 0.205593% | 129,360,656.14 | 3,787,164 NS |
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| Volvo AB | Volvo AB | 0.204844% | 128,889,435.37 | 3,305,622 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.201024% | 126,485,726.86 | 2,876,141 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.200889% | 126,400,867.75 | 3,391,362 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.200825% | 126,360,708.47 | 1,060,801 NS |
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| Nintendo Co Ltd | Nintendo Co Ltd | 0.198402% | 124,835,966.02 | 2,166,761 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.195392% | 122,941,699.89 | 1,404,237 NS |
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| Marubeni Corp | Marubeni Corp | 0.192571% | 121,167,035.08 | 3,148,669 NS |
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| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 0.187642% | 118,065,872.89 | 6,968,531 NS |
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| National Bank of Canada | National Bank of Canada | 0.186954% | 117,632,705.69 | 842,745 NS |
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| Danone SA | Danone SA | 0.186019% | 117,044,352.44 | 1,364,693 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.185183% | 116,518,561.2 | 1,969,780 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.18497% | 116,384,337.07 | 5,383,693 NS |
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| FNV | Franco-Nevada Corp | 0.181744% | 114,354,669 | 409,093 NS |
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| Anglo American PLC | Anglo American PLC | 0.180882% | 113,812,272.04 | 2,287,313 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.178699% | 112,438,797.81 | 1,614,078 NS |
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| Compass Group PLC | Compass Group PLC | 0.177239% | 111,519,826.75 | 3,641,279 NS |
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| Swiss Re AG | Swiss Re AG | 0.177191% | 111,489,606.59 | 630,681 NS |
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| Macquarie Group Ltd | Macquarie Group Ltd | 0.176367% | 110,971,450.24 | 729,420 NS |
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| E.ON SE | E.ON SE | 0.176196% | 110,863,608.86 | 4,771,163 NS |
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| BASF SE | BASF SE | 0.174447% | 109,763,212.21 | 1,908,922 NS |
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| CCJ | Cameco Corp | 0.173269% | 109,021,931.25 | 921,363 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.171893% | 108,156,255.29 | 394,163 NS |
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| CSL Ltd | CSL Ltd | 0.17187% | 108,141,518.04 | 1,033,971 NS |
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| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | 0.17146% | 107,884,117.69 | 1,623,461 NS |
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| Diageo PLC | Diageo PLC | 0.169426% | 106,604,055.5 | 4,769,443 NS |
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| DSV A/S | DSV A/S | 0.167812% | 105,588,221.16 | 408,537 NS |
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| Bayer AG | Bayer AG | 0.166775% | 104,935,792.21 | 2,115,589 NS |
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| Haleon PLC | Haleon PLC | 0.164727% | 103,647,342.28 | 19,002,413 NS |
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| Lonza Group AG | Lonza Group AG | 0.162132% | 102,014,307.26 | 146,315 NS |
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| ARGX | Argenx SE | 0.161278% | 101,477,060.53 | 130,737 NS |
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| KDDIF | KDDI Corp | 0.161119% | 101,377,336.67 | 5,925,697 NS |
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| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.160249% | 100,830,027.72 | 1,661,235 NS |
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| Eni SpA | Eni SpA | 0.159153% | 100,140,410.45 | 4,314,938 NS |
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| FKURF | Fujikura Ltd | 0.158175% | 99,524,827.48 | 580,546 NS |
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| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.156165% | 98,260,376.81 | 965,006 NS |
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| Legrand SA | Legrand SA | 0.155701% | 97,967,875.51 | 539,320 NS |
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| RACE | Ferrari NV | 0.154651% | 97,307,786.6 | 256,426 NS |
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| Sandvik AB | Sandvik AB | 0.154252% | 97,056,466.45 | 2,192,543 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 0.153988% | 96,890,492.08 | 3,933,791 NS |
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| Holcim AG | Holcim AG | 0.153296% | 96,455,140.86 | 1,046,541 NS |
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| Kinross Gold Corp | Kinross Gold Corp | 0.15318% | 96,382,182.16 | 2,607,117 NS |
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| CaixaBank SA | CaixaBank SA | 0.152304% | 95,830,628.69 | 7,715,231 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.151068% | 95,052,956.27 | 1,927,354 NS |
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| Orange SA | Orange SA | 0.15095% | 94,978,772.89 | 4,422,361 NS |
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| WCN | Waste Connections Inc | 0.150607% | 94,763,040.46 | 550,601 NS |
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| Komatsu Ltd | Komatsu Ltd | 0.149929% | 94,336,223.4 | 1,955,163 NS |
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| Rio Tinto Ltd | Rio Tinto Ltd | 0.148716% | 93,573,355.58 | 784,697 NS |
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| Sumitomo Corp | Sumitomo Corp | 0.148039% | 93,147,139.6 | 2,182,590 NS |
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| SSE PLC | SSE PLC | 0.147549% | 92,839,024.76 | 2,568,002 NS |
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| Alcon AG | Alcon AG | 0.146514% | 92,187,772.97 | 1,060,380 NS |
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| RWE AG | RWE AG | 0.14631% | 92,059,267.33 | 1,429,594 NS |
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| TGOPF | 3i Group PLC | 0.145797% | 91,736,228.82 | 2,053,983 NS |
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| MRAAF | Murata Manufacturing Co Ltd | 0.144803% | 91,110,953.76 | 3,462,682 NS |
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| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 0.144783% | 91,098,290.63 | 1,360,375 NS |
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| DISPF | Disco Corp | 0.14454% | 90,945,281.02 | 188,064 NS |
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| FANUC Corp | FANUC Corp | 0.143651% | 90,386,377.38 | 1,983,913 NS |
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| Japan Tobacco Inc | Japan Tobacco Inc | 0.143369% | 90,208,530.51 | 2,352,398 NS |
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| Generali | Generali | 0.141597% | 89,094,093.55 | 2,086,800 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.1411% | 88,781,337.88 | 2,077,382 NS |
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| Tesco PLC | Tesco PLC | 0.139553% | 87,807,876.78 | 13,589,557 NS |
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| Goodman Group | Goodman Group | 0.138862% | 87,372,911.4 | 4,236,448 NS |
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| SK Square Co Ltd | SK Square Co Ltd | 0.136217% | 85,708,998.96 | 191,151 NS |
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| Fujitsu Ltd | Fujitsu Ltd | 0.13436% | 84,540,450.25 | 3,678,617 NS |
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| KB | KB Financial Group Inc | 0.134119% | 84,388,490.09 | 763,477 NS |
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| Prudential PLC | Prudential PLC | 0.134032% | 84,334,039.17 | 5,514,512 NS |
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| Dollarama Inc | Dollarama Inc | 0.133191% | 83,804,747.33 | 569,152 NS |
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| ASM International NV | ASM International NV | 0.13303% | 83,703,290.49 | 99,262 NS |
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| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | 0.132816% | 83,569,041.41 | 2,469,540 NS |
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| ORIX Corp | ORIX Corp | 0.132562% | 83,409,182.31 | 2,349,316 NS |
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| SoftBank Corp | SoftBank Corp | 0.13198% | 83,042,916.28 | 60,641,138 NS |
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| Nokia Oyj | Nokia Oyj | 0.13159% | 82,797,354.76 | 10,815,181 NS |
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| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 0.130451% | 82,080,545.81 | 4,068,403 NS |
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| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.129646% | 81,574,349.82 | 47,388 NS |
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| Honda Motor Co Ltd | Honda Motor Co Ltd | 0.128784% | 81,031,730.88 | 7,984,272 NS |
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| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | 0.126831% | 79,802,852.91 | 2,360,595 NS |
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| Sun Life Financial Inc | Sun Life Financial Inc | 0.126631% | 79,676,877.37 | 1,215,518 NS |
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| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.125179% | 78,763,251.07 | 4,847,029 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.12483% | 78,543,663.82 | 888,033 NS |
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| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 0.124276% | 78,195,258.97 | 42,309 NS |
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| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.124043% | 78,048,839.51 | 3,229,648 NS |
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| NTR | Nutrien Ltd | 0.123886% | 77,949,820.44 | 1,036,279 NS |
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| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 0.123163% | 77,494,913.69 | 3,948,725 NS |
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| United Overseas Bank Ltd | United Overseas Bank Ltd | 0.122951% | 77,361,372.77 | 2,646,755 NS |
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| UCB SA | UCB SA | 0.121824% | 76,652,335.84 | 257,317 NS |
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| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 0.120585% | 75,872,898.57 | 5,623,383 NS |
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| Dai-ichi Life Holdings Inc | Dai-ichi Life Holdings Inc | 0.120532% | 75,839,668.17 | 7,349,763 NS |
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| JPSTF | Japan Post Bank Co Ltd | 0.119763% | 75,355,967.58 | 3,843,499 NS |
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| Aeon Co Ltd | Aeon Co Ltd | 0.119665% | 75,294,047.85 | 5,279,714 NS |
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| DKILF | Daikin Industries Ltd | 0.119341% | 75,090,360.54 | 588,676 NS |
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