SCHF ETF holdings Page 4
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 301–400 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MTU Aero Engines AG | MTU Aero Engines AG | 0.079534% | 50,043,476.93 | 115,995 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.079514% | 50,030,500.59 | 3,121,751 NS |
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| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.077663% | 48,866,080.49 | 377,622 NS |
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| Boliden AB | Boliden AB | 0.077238% | 48,598,669.83 | 611,216 NS |
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| AIBRF | AIB Group PLC | 0.076843% | 48,350,066.53 | 4,627,156 NS |
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| Sumitomo Mitsui Trust Holdings Inc | Sumitomo Mitsui Trust Holdings Inc | 0.076338% | 48,032,098.46 | 1,367,684 NS |
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| AGI | Alamos Gold Inc | 0.076208% | 47,950,449.97 | 884,583 NS |
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| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 0.076146% | 47,911,860.25 | 1,851,312 NS |
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| Kioxia Holdings Corp | Kioxia Holdings Corp | 0.075871% | 47,738,632.51 | 351,400 NS |
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| SURDF | Sumitomo Realty & Development Co Ltd | 0.07572% | 47,643,686.07 | 1,406,651 NS |
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| Hana Financial Group Inc | Hana Financial Group Inc | 0.075568% | 47,547,807.3 | 561,556 NS |
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| Banco BPM SpA | Banco BPM SpA | 0.075092% | 47,248,345.98 | 3,192,439 NS |
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| JPHLF | Japan Post Holdings Co Ltd | 0.074608% | 46,943,737.39 | 3,599,750 NS |
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| Aena SME SA | Aena SME SA | 0.074413% | 46,821,278.96 | 1,486,896 NS |
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| WSP Global Inc | WSP Global Inc | 0.074406% | 46,816,982.83 | 276,329 NS |
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| Toyota Industries Corp | Toyota Industries Corp | 0.074302% | 46,751,416.62 | 360,804 NS |
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| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | 0.074113% | 46,632,535.5 | 5,664,079 NS |
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| STMicroelectronics NV | STMicroelectronics NV | 0.074087% | 46,616,175.77 | 1,389,715 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 0.073501% | 46,247,135.89 | 1,218,707 NS |
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| NN Group NV | NN Group NV | 0.072949% | 45,900,229.53 | 560,973 NS |
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| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | 0.072538% | 45,641,557.87 | 126,993 NS |
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| Inpex Corp | Inpex Corp | 0.072529% | 45,635,973.74 | 1,874,978 NS |
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| Lundin Mining Corp | Lundin Mining Corp | 0.072401% | 45,555,104.36 | 1,429,598 NS |
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| Universal Music Group NV | Universal Music Group NV | 0.072361% | 45,529,974.65 | 2,017,888 NS |
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| Halma PLC | Halma PLC | 0.072336% | 45,514,420.97 | 809,120 NS |
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| PKX | POSCO Holdings Inc | 0.072236% | 45,451,245.74 | 158,309 NS |
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| Next PLC | Next PLC | 0.071919% | 45,251,708.06 | 248,951 NS |
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| SGS SA | SGS SA | 0.07173% | 45,132,969.25 | 357,830 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.071562% | 45,027,252.88 | 7,943,357 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.071202% | 44,800,728.17 | 172,270 NS |
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| Credit Agricole SA | Credit Agricole SA | 0.07095% | 44,642,118.73 | 2,012,769 NS |
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| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 0.07063% | 44,441,193.02 | 7,742,220 NS |
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| Novonesis Novozymes B | Novonesis Novozymes B | 0.070577% | 44,407,503.48 | 748,364 NS |
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| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | 0.070493% | 44,354,576.38 | 1,227,159 NS |
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| Asics Corp | Asics Corp | 0.069827% | 43,935,762.56 | 1,430,845 NS |
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| Nippon Steel & Sumitomo Metal Corp | Nippon Steel & Sumitomo Metal Corp | 0.069358% | 43,640,578.51 | 10,712,870 NS |
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| Publicis Groupe SA | Publicis Groupe SA | 0.069319% | 43,615,735.38 | 489,798 NS |
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| Legal & General Group PLC | Legal & General Group PLC | 0.069102% | 43,479,337.63 | 11,920,342 NS |
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| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 0.068974% | 43,399,028.82 | 536,687 NS |
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| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.068921% | 43,365,428.05 | 4,426,195 NS |
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| Investor AB | Investor AB | 0.068393% | 43,033,454.79 | 1,036,502 NS |
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| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.068335% | 42,996,972.45 | 1,435,882 NS |
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| ESLT | Elbit Systems Ltd | 0.067961% | 42,761,453.14 | 55,889 NS |
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| BPER Banca SPA | BPER Banca SPA | 0.067535% | 42,493,439.11 | 2,996,672 NS |
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| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.067427% | 42,425,622.02 | 973,783 NS |
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| Equinor ASA | Equinor ASA | 0.067077% | 42,205,545.19 | 1,425,846 NS |
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| Samsung SDI Co Ltd | Samsung SDI Co Ltd | 0.066996% | 42,154,130 | 130,126 NS |
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| Merck KGaA | Merck KGaA | 0.066926% | 42,110,539.64 | 277,987 NS |
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| Epiroc AB | Epiroc AB | 0.066918% | 42,105,203.39 | 1,397,199 NS |
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| Antofagasta PLC | Antofagasta PLC | 0.066596% | 41,902,543.56 | 730,250 NS |
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| Capgemini SE | Capgemini SE | 0.066577% | 41,891,017.7 | 331,742 NS |
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| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.066446% | 41,807,975 | 304,058 NS |
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| Terumo Corp | Terumo Corp | 0.066334% | 41,737,996.16 | 3,088,315 NS |
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| VTTGF | VAT Group AG | 0.066042% | 41,553,938.76 | 58,723 NS |
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| Coles Group Ltd | Coles Group Ltd | 0.065677% | 41,324,557.8 | 2,820,387 NS |
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| Samsung C&T Corp | Samsung C&T Corp | 0.065628% | 41,293,700.03 | 169,475 NS |
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| Kao Corp | Kao Corp | 0.0656% | 41,275,991.55 | 965,570 NS |
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| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | 0.065038% | 40,922,571.94 | 2,268,834 NS |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.065035% | 40,920,598.14 | 1,222,070 NS |
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| Kubota Corp | Kubota Corp | 0.064711% | 40,716,391.2 | 2,001,526 NS |
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| Taisei Corp | Taisei Corp | 0.064424% | 40,536,170.63 | 311,146 NS |
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| Banco de Sabadell SA | Banco de Sabadell SA | 0.064102% | 40,333,664.27 | 10,648,628 NS |
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| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 0.064068% | 40,312,095.57 | 1,176,507 NS |
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| Obayashi Corp | Obayashi Corp | 0.063946% | 40,235,282.65 | 1,422,494 NS |
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| Wolters Kluwer NV | Wolters Kluwer NV | 0.063887% | 40,197,859.15 | 499,938 NS |
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| Polski Koncern Naftowy ORLEN SA | Polski Koncern Naftowy ORLEN SA | 0.063763% | 40,120,039.96 | 1,250,086 NS |
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| Essity AB | Essity AB | 0.063564% | 39,995,060.19 | 1,256,037 NS |
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| Kajima Corp | Kajima Corp | 0.063511% | 39,961,394.15 | 873,561 NS |
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| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.063366% | 39,870,384.93 | 2,042,239 NS |
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| Telefonica SA | Telefonica SA | 0.063229% | 39,783,840.94 | 8,751,980 NS |
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| RBA | RB Global Inc | 0.062834% | 39,535,814.56 | 392,409 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.062804% | 39,516,721.67 | 129,825 NS |
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| Bombardier Inc | Bombardier Inc | 0.062606% | 39,392,052.88 | 190,588 NS |
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| Genmab A/S | Genmab A/S | 0.061932% | 38,968,062.58 | 133,400 NS |
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| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | 0.061791% | 38,879,028.37 | 332,511 NS |
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| BAM | Brookfield Asset Management Ltd | 0.061345% | 38,598,657.06 | 826,547 NS |
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| IMO | Imperial Oil Ltd | 0.06094% | 38,344,058.33 | 327,769 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.060794% | 38,251,869.19 | 232 NS |
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| Pernod Ricard SA | Pernod Ricard SA | 0.06046% | 38,041,555.31 | 411,698 NS |
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| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | 0.060286% | 37,932,422.72 | 2,097,839 NS |
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| SGIOF | Shionogi & Co Ltd | 0.059801% | 37,627,150.24 | 1,603,313 NS |
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| Julius Baer Group Ltd | Julius Baer Group Ltd | 0.059782% | 37,615,272.87 | 440,976 NS |
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| STLA | Stellantis NV | 0.059737% | 37,586,741.62 | 4,586,411 NS |
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| Tourmaline Oil Corp | Tourmaline Oil Corp | 0.058938% | 37,083,895.44 | 789,770 NS |
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| Terna Rete Elettrica Nazionale SpA | Terna Rete Elettrica Nazionale SpA | 0.057999% | 36,493,095.15 | 3,030,197 NS |
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| MGA | Magna International Inc | 0.057849% | 36,399,033.43 | 577,175 NS |
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| LSRCF | Lasertec Corp | 0.057596% | 36,239,611.85 | 168,090 NS |
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| EQT AB | EQT AB | 0.057447% | 36,145,833.04 | 1,164,332 NS |
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| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | 0.057253% | 36,023,732.01 | 115,541 NS |
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| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.056806% | 35,742,564.97 | 881,372 NS |
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| WF | Woori Financial Group Inc | 0.056659% | 35,649,960.38 | 1,424,513 NS |
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| BT Group PLC | BT Group PLC | 0.056461% | 35,525,601.71 | 12,188,149 NS |
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| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | 0.056416% | 35,497,261.6 | 723,878 NS |
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| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | 0.056021% | 35,248,905.11 | 48,291 NS |
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| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.055851% | 35,141,612.86 | 1,103,164 NS |
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| EDP SA | EDP SA | 0.055223% | 34,746,830.39 | 6,516,608 NS |
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| Ebara Corp | Ebara Corp | 0.05501% | 34,612,927.06 | 975,089 NS |
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| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | 0.054858% | 34,517,054.55 | 3,170,918 NS |
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| NDEKF | Nitto Denko Corp | 0.054544% | 34,319,326.03 | 1,473,221 NS |
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| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 0.054405% | 34,232,235.01 | 153,079 NS |
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