SCHF ETF holdings Page 3
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 201–300 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FER | Ferrovial SE | 0.119054% | 74,909,801.06 | 1,004,516 NS |
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| Prysmian SpA | Prysmian SpA | 0.117738% | 74,081,303.02 | 612,132 NS |
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| NEC Corp | NEC Corp | 0.117568% | 73,974,335.95 | 2,664,800 NS |
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| Sompo Holdings Inc | Sompo Holdings Inc | 0.117493% | 73,927,640 | 1,848,191 NS |
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| Intact Financial Corp | Intact Financial Corp | 0.117453% | 73,902,129.12 | 382,728 NS |
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| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 0.11693% | 73,572,885.67 | 2,624,901 NS |
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| Experian PLC | Experian PLC | 0.115983% | 72,977,266.82 | 1,948,328 NS |
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| Imperial Brands PLC | Imperial Brands PLC | 0.115252% | 72,517,328.27 | 1,622,205 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.11426% | 71,893,276.15 | 604,671 NS |
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| Bank Hapoalim BM | Bank Hapoalim BM | 0.114023% | 71,744,112.65 | 2,847,739 NS |
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| Kia Corp | Kia Corp | 0.11337% | 71,333,000 | 499,331 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.112086% | 70,525,541.58 | 1,351,971 NS |
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| Doosan Enerbility | Doosan Enerbility | 0.111635% | 70,241,502.95 | 950,540 NS |
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| Galderma Group AG | Galderma Group AG | 0.110616% | 69,600,399.32 | 366,869 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.110567% | 69,569,247.18 | 3,255,682 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.110327% | 69,418,630.78 | 60,570 NS |
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| CLS | Celestica Inc | 0.10871% | 68,400,916.42 | 246,287 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.107901% | 67,892,308.34 | 5,859,064 NS |
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| Sika AG | Sika AG | 0.107884% | 67,881,607.18 | 327,300 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.10751% | 67,645,948.48 | 67,645,948.48 NS |
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| Transurban Group | Transurban Group | 0.107096% | 67,385,469.99 | 6,593,875 NS |
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| AMRZ | Amrize Ltd | 0.107034% | 67,346,517.99 | 1,052,914 NS |
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| Woolworths Group Ltd | Woolworths Group Ltd | 0.106763% | 67,176,219.15 | 2,618,404 NS |
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| Swedbank AB | Swedbank AB | 0.106693% | 67,131,806.62 | 1,741,528 NS |
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| adidas AG | adidas AG | 0.106259% | 66,859,208.34 | 357,944 NS |
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| ADYYF | Adyen NV | 0.106008% | 66,700,949.16 | 56,788 NS |
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| KBC Group NV | KBC Group NV | 0.105407% | 66,322,548.42 | 489,305 NS |
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| Toyota Tsusho Corp | Toyota Tsusho Corp | 0.105401% | 66,318,839.11 | 1,481,687 NS |
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| Givaudan SA | Givaudan SA | 0.104858% | 65,977,140.63 | 16,410 NS |
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| Renesas Electronics Corp | Renesas Electronics Corp | 0.104411% | 65,696,434.59 | 3,454,650 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.104296% | 65,623,505.5 | 621,285 NS |
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| SVNDF | Seven & i Holdings Co Ltd | 0.103626% | 65,202,208.61 | 4,636,618 NS |
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| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 0.103392% | 65,055,129.61 | 948,341 NS |
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| CVE | Cenovus Energy Inc | 0.10321% | 64,940,523.25 | 2,914,417 NS |
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| Ajinomoto Co Inc | Ajinomoto Co Inc | 0.102391% | 64,425,119.46 | 2,024,632 NS |
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| Ashtead Group PLC | Ashtead Group PLC | 0.101995% | 64,176,023.31 | 896,246 NS |
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| Astellas Pharma Inc | Astellas Pharma Inc | 0.10163% | 63,946,611.28 | 3,837,657 NS |
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| TDK Corp | TDK Corp | 0.100905% | 63,489,816.62 | 4,088,409 NS |
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| Northern Star Resources Ltd | Northern Star Resources Ltd | 0.100595% | 63,295,230.59 | 2,933,180 NS |
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| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | 0.0981% | 61,725,230.85 | 15,490,706 NS |
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| Fortis Inc/Canada | Fortis Inc/Canada | 0.097887% | 61,591,225.84 | 1,070,488 NS |
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| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | 0.09734% | 61,246,969.06 | 73,727 NS |
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| SHG | Shinhan Financial Group Co Ltd | 0.097332% | 61,242,281.96 | 909,154 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.097087% | 61,088,025.77 | 39,683,155 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.096491% | 60,713,044.96 | 3,225,137 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.09643% | 60,674,441.26 | 271,108 NS |
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| Pan American Silver Corp | Pan American Silver Corp | 0.096076% | 60,451,438.08 | 881,029 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.095663% | 60,191,596.2 | 918,882 NS |
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| Aviva PLC | Aviva PLC | 0.095302% | 59,964,965.7 | 6,501,732 NS |
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| Teck Resources Ltd | Teck Resources Ltd | 0.095217% | 59,911,014.03 | 1,019,968 NS |
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| Geberit AG | Geberit AG | 0.093678% | 58,943,101.23 | 69,954 NS |
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| Commerzbank AG | Commerzbank AG | 0.093374% | 58,751,316.84 | 1,436,067 NS |
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| Resona Holdings Inc | Resona Holdings Inc | 0.09315% | 58,610,762.59 | 4,789,639 NS |
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| Power Corp of Canada | Power Corp of Canada | 0.09304% | 58,541,707.49 | 1,165,238 NS |
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| Nomura Holdings Inc | Nomura Holdings Inc | 0.092493% | 58,197,146.55 | 6,255,442 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 0.092481% | 58,189,570.64 | 934,470 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.092444% | 58,166,261.02 | 1,432,099 NS |
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| NTT Inc | NTT Inc | 0.092382% | 58,127,438.27 | 59,198,606 NS |
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| SAXPF | Sampo Oyj | 0.092219% | 58,024,912.96 | 5,234,820 NS |
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| Bridgestone Corp | Bridgestone Corp | 0.092196% | 58,010,636.12 | 2,385,909 NS |
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| Thales SA | Thales SA | 0.091813% | 57,769,066.95 | 191,949 NS |
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| Suzuki Motor Corp | Suzuki Motor Corp | 0.091232% | 57,403,678.78 | 3,780,700 NS |
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| SMC Corp | SMC Corp | 0.091183% | 57,372,821.27 | 118,766 NS |
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| Leonardo SpA | Leonardo SpA | 0.091142% | 57,347,173.34 | 855,114 NS |
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| NAVER Corp | NAVER Corp | 0.090441% | 56,906,093.85 | 321,648 NS |
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| Saab AB | Saab AB | 0.088829% | 55,891,748.81 | 771,792 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.088727% | 55,827,914.08 | 2,174,694 NS |
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| DNB Bank ASA | DNB Bank ASA | 0.088445% | 55,650,509.6 | 1,755,972 NS |
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| Heineken NV | Heineken NV | 0.087856% | 55,279,496.64 | 595,968 NS |
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| Canon Inc | Canon Inc | 0.087584% | 55,108,593.86 | 1,806,768 NS |
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| Loblaw Cos Ltd | Loblaw Cos Ltd | 0.087572% | 55,100,620.89 | 1,188,690 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.087503% | 55,057,803.44 | 1,083,697 NS |
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| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | 0.087346% | 54,958,781.41 | 2,944,492 NS |
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| East Japan Railway Co | East Japan Railway Co | 0.08689% | 54,671,939.79 | 2,211,310 NS |
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| Denso Corp | Denso Corp | 0.086557% | 54,462,004.8 | 3,779,058 NS |
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| IHICF | IHI Corp | 0.086302% | 54,302,054.74 | 1,970,232 NS |
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| Pembina Pipeline Corp | Pembina Pipeline Corp | 0.085918% | 54,060,451.52 | 1,229,864 NS |
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| Veolia Environnement SA | Veolia Environnement SA | 0.085498% | 53,795,833.92 | 1,267,037 NS |
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| ENEOS Holdings Inc | ENEOS Holdings Inc | 0.084884% | 53,409,769.25 | 5,603,898 NS |
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| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 0.08483% | 53,375,846.17 | 2,568,836 NS |
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| Repsol SA | Repsol SA | 0.084665% | 53,271,904.75 | 2,372,806 NS |
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| Volkswagen AG | Volkswagen AG | 0.084515% | 53,177,271.99 | 445,047 NS |
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| Central Japan Railway Co | Central Japan Railway Co | 0.08422% | 52,991,778.64 | 1,795,430 NS |
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| Koninklijke Philips NV | Koninklijke Philips NV | 0.083744% | 52,692,390.65 | 1,648,009 NS |
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| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 0.082944% | 52,188,793.97 | 868,400 NS |
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| Celltrion Inc | Celltrion Inc | 0.082241% | 51,746,458.81 | 312,106 NS |
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| Brambles Ltd | Brambles Ltd | 0.082153% | 51,691,274.24 | 2,892,100 NS |
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| Swisscom AG | Swisscom AG | 0.082105% | 51,661,295.1 | 55,066 NS |
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| Fortescue Ltd | Fortescue Ltd | 0.081536% | 51,302,728.14 | 3,405,329 NS |
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| Vonovia SE | Vonovia SE | 0.081281% | 51,142,591.33 | 1,509,776 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.081237% | 51,115,109.81 | 45,848 NS |
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| Kering SA | Kering SA | 0.081041% | 50,991,472.04 | 151,058 NS |
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| CAHPF | Evolution Mining Ltd | 0.080933% | 50,923,736.28 | 4,309,822 NS |
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| Kone Oyj | Kone Oyj | 0.080838% | 50,863,682.32 | 672,903 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.080622% | 50,728,078.15 | 460,702 NS |
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| Hexagon AB | Hexagon AB | 0.080012% | 50,344,109.55 | 4,414,332 NS |
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| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 0.079889% | 50,266,764.05 | 3,081,459 NS |
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| Kyocera Corp | Kyocera Corp | 0.079584% | 50,074,531.5 | 2,828,980 NS |
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| QBE Insurance Group Ltd | QBE Insurance Group Ltd | 0.079568% | 50,065,010.17 | 3,232,944 NS |
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| QSR | Restaurant Brands International Inc | 0.079556% | 50,057,307.59 | 697,636 NS |
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