ETF:SCHF | ETF Holdings Page 3 | Schwab International Equity ETF

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 fieldReported value
FundSchwab International Equity ETF
Report date2026-02-28
Reported holdings1,482
SEC series IDS000026637

Positions 201–300 of 1,482

TickerIssuerWeightValue (USD)Balance
FERFerrovial SE0.119054%74,909,801.061,004,516 NS
Prysmian SpAPrysmian SpA0.117738%74,081,303.02612,132 NS
NEC CorpNEC Corp0.117568%73,974,335.952,664,800 NS
Sompo Holdings IncSompo Holdings Inc0.117493%73,927,6401,848,191 NS
Intact Financial CorpIntact Financial Corp0.117453%73,902,129.12382,728 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.11693%73,572,885.672,624,901 NS
Experian PLCExperian PLC0.115983%72,977,266.821,948,328 NS
Imperial Brands PLCImperial Brands PLC0.115252%72,517,328.271,622,205 NS
Erste Group Bank AGErste Group Bank AG0.11426%71,893,276.15604,671 NS
Bank Hapoalim BMBank Hapoalim BM0.114023%71,744,112.652,847,739 NS
Kia CorpKia Corp0.11337%71,333,000499,331 NS
Danske Bank A/SDanske Bank A/S0.112086%70,525,541.581,351,971 NS
Doosan EnerbilityDoosan Enerbility0.111635%70,241,502.95950,540 NS
Galderma Group AGGalderma Group AG0.110616%69,600,399.32366,869 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.110567%69,569,247.183,255,682 NS
Swiss Life Holding AGSwiss Life Holding AG0.110327%69,418,630.7860,570 NS
CLSCelestica Inc0.10871%68,400,916.42246,287 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.107901%67,892,308.345,859,064 NS
Sika AGSika AG0.107884%67,881,607.18327,300 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.10751%67,645,948.4867,645,948.48 NS
Transurban GroupTransurban Group0.107096%67,385,469.996,593,875 NS
AMRZAmrize Ltd0.107034%67,346,517.991,052,914 NS
Woolworths Group LtdWoolworths Group Ltd0.106763%67,176,219.152,618,404 NS
Swedbank ABSwedbank AB0.106693%67,131,806.621,741,528 NS
adidas AGadidas AG0.106259%66,859,208.34357,944 NS
ADYYFAdyen NV0.106008%66,700,949.1656,788 NS
KBC Group NVKBC Group NV0.105407%66,322,548.42489,305 NS
Toyota Tsusho CorpToyota Tsusho Corp0.105401%66,318,839.111,481,687 NS
Givaudan SAGivaudan SA0.104858%65,977,140.6316,410 NS
Renesas Electronics CorpRenesas Electronics Corp0.104411%65,696,434.593,454,650 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.104296%65,623,505.5621,285 NS
SVNDFSeven & i Holdings Co Ltd0.103626%65,202,208.614,636,618 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.103392%65,055,129.61948,341 NS
CVECenovus Energy Inc0.10321%64,940,523.252,914,417 NS
Ajinomoto Co IncAjinomoto Co Inc0.102391%64,425,119.462,024,632 NS
Ashtead Group PLCAshtead Group PLC0.101995%64,176,023.31896,246 NS
Astellas Pharma IncAstellas Pharma Inc0.10163%63,946,611.283,837,657 NS
TDK CorpTDK Corp0.100905%63,489,816.624,088,409 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.100595%63,295,230.592,933,180 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.0981%61,725,230.8515,490,706 NS
Fortis Inc/CanadaFortis Inc/Canada0.097887%61,591,225.841,070,488 NS
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd0.09734%61,246,969.0673,727 NS
SHGShinhan Financial Group Co Ltd0.097332%61,242,281.96909,154 NS
Vodafone Group PLCVodafone Group PLC0.097087%61,088,025.7739,683,155 NS
Atlas Copco ABAtlas Copco AB0.096491%60,713,044.963,225,137 NS
Heidelberg Materials AGHeidelberg Materials AG0.09643%60,674,441.26271,108 NS
Pan American Silver CorpPan American Silver Corp0.096076%60,451,438.08881,029 NS
ArcelorMittal SAArcelorMittal SA0.095663%60,191,596.2918,882 NS
Aviva PLCAviva PLC0.095302%59,964,965.76,501,732 NS
Teck Resources LtdTeck Resources Ltd0.095217%59,911,014.031,019,968 NS
Geberit AGGeberit AG0.093678%58,943,101.2369,954 NS
Commerzbank AGCommerzbank AG0.093374%58,751,316.841,436,067 NS
Resona Holdings IncResona Holdings Inc0.09315%58,610,762.594,789,639 NS
Power Corp of CanadaPower Corp of Canada0.09304%58,541,707.491,165,238 NS
Nomura Holdings IncNomura Holdings Inc0.092493%58,197,146.556,255,442 NS
Amadeus IT Group SAAmadeus IT Group SA0.092481%58,189,570.64934,470 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.092444%58,166,261.021,432,099 NS
NTT IncNTT Inc0.092382%58,127,438.2759,198,606 NS
SAXPFSampo Oyj0.092219%58,024,912.965,234,820 NS
Bridgestone CorpBridgestone Corp0.092196%58,010,636.122,385,909 NS
Thales SAThales SA0.091813%57,769,066.95191,949 NS
Suzuki Motor CorpSuzuki Motor Corp0.091232%57,403,678.783,780,700 NS
SMC CorpSMC Corp0.091183%57,372,821.27118,766 NS
Leonardo SpALeonardo SpA0.091142%57,347,173.34855,114 NS
NAVER CorpNAVER Corp0.090441%56,906,093.85321,648 NS
Saab ABSaab AB0.088829%55,891,748.81771,792 NS
VWSYFVestas Wind Systems A/S0.088727%55,827,914.082,174,694 NS
DNB Bank ASADNB Bank ASA0.088445%55,650,509.61,755,972 NS
Heineken NVHeineken NV0.087856%55,279,496.64595,968 NS
Canon IncCanon Inc0.087584%55,108,593.861,806,768 NS
Loblaw Cos LtdLoblaw Cos Ltd0.087572%55,100,620.891,188,690 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.087503%55,057,803.441,083,697 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.087346%54,958,781.412,944,492 NS
East Japan Railway CoEast Japan Railway Co0.08689%54,671,939.792,211,310 NS
Denso CorpDenso Corp0.086557%54,462,004.83,779,058 NS
IHICFIHI Corp0.086302%54,302,054.741,970,232 NS
Pembina Pipeline CorpPembina Pipeline Corp0.085918%54,060,451.521,229,864 NS
Veolia Environnement SAVeolia Environnement SA0.085498%53,795,833.921,267,037 NS
ENEOS Holdings IncENEOS Holdings Inc0.084884%53,409,769.255,603,898 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.08483%53,375,846.172,568,836 NS
Repsol SARepsol SA0.084665%53,271,904.752,372,806 NS
Volkswagen AGVolkswagen AG0.084515%53,177,271.99445,047 NS
Central Japan Railway CoCentral Japan Railway Co0.08422%52,991,778.641,795,430 NS
Koninklijke Philips NVKoninklijke Philips NV0.083744%52,692,390.651,648,009 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.082944%52,188,793.97868,400 NS
Celltrion IncCelltrion Inc0.082241%51,746,458.81312,106 NS
Brambles LtdBrambles Ltd0.082153%51,691,274.242,892,100 NS
Swisscom AGSwisscom AG0.082105%51,661,295.155,066 NS
Fortescue LtdFortescue Ltd0.081536%51,302,728.143,405,329 NS
Vonovia SEVonovia SE0.081281%51,142,591.331,509,776 NS
Partners Group Holding AGPartners Group Holding AG0.081237%51,115,109.8145,848 NS
Kering SAKering SA0.081041%50,991,472.04151,058 NS
CAHPFEvolution Mining Ltd0.080933%50,923,736.284,309,822 NS
Kone OyjKone Oyj0.080838%50,863,682.32672,903 NS
CCEPCoca-Cola Europacific Partners PLC0.080622%50,728,078.15460,702 NS
Hexagon ABHexagon AB0.080012%50,344,109.554,414,332 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.079889%50,266,764.053,081,459 NS
Kyocera CorpKyocera Corp0.079584%50,074,531.52,828,980 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.079568%50,065,010.173,232,944 NS
QSRRestaurant Brands International Inc0.079556%50,057,307.59697,636 NS

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