SCHF ETF holdings Page 5
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 401–500 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Snam SpA | Snam SpA | 0.054302% | 34,167,386.28 | 4,391,235 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.05355% | 33,694,231.58 | 88,258 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.05336% | 33,574,502.36 | 566,223 NS |
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| Kingspan Group PLC | Kingspan Group PLC | 0.053246% | 33,502,672.1 | 336,399 NS |
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| Santos Ltd | Santos Ltd | 0.053158% | 33,447,401.24 | 6,942,874 NS |
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| Moncler SpA | Moncler SpA | 0.053098% | 33,409,722.03 | 484,198 NS |
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| Segro PLC | Segro PLC | 0.053066% | 33,389,475.97 | 2,952,337 NS |
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| Rentokil Initial PLC | Rentokil Initial PLC | 0.052935% | 33,307,361.34 | 5,430,509 NS |
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| IBIDF | Ibiden Co Ltd | 0.05287% | 33,266,399.88 | 544,586 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.052744% | 33,187,126.97 | 2,016 NS |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.052733% | 33,180,276.86 | 1,799,450 NS |
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| Secom Co Ltd | Secom Co Ltd | 0.052714% | 33,168,063.42 | 857,629 NS |
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| Emera Inc | Emera Inc | 0.052658% | 33,132,741.41 | 636,721 NS |
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| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.051919% | 32,667,513.46 | 332,627 NS |
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| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 0.051538% | 32,428,183.14 | 1,192,943 NS |
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| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.051493% | 32,400,029.81 | 258,515 NS |
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| Origin Energy Ltd | Origin Energy Ltd | 0.051176% | 32,200,466.04 | 3,718,857 NS |
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| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | 0.051154% | 32,186,550 | 390,140 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.05086% | 32,001,220.6 | 167,761 NS |
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| CLP Holdings Ltd | CLP Holdings Ltd | 0.05084% | 31,989,072.62 | 3,372,282 NS |
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| Telstra Group Ltd | Telstra Group Ltd | 0.050738% | 31,924,599.44 | 8,648,072 NS |
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| Israel Discount Bank Ltd | Israel Discount Bank Ltd | 0.050623% | 31,852,133.02 | 2,634,333.56 NS |
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| Euronext NV | Euronext NV | 0.050597% | 31,836,071.57 | 192,598 NS |
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| NIDEC CORP | NIDEC CORP | 0.050565% | 31,815,726.23 | 2,017,559 NS |
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| Roche Holding AG | Roche Holding AG | 0.050399% | 31,711,670.5 | 63,943 NS |
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| Kerry Group PLC | Kerry Group PLC | 0.050337% | 31,672,400.42 | 356,243 NS |
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| Informa PLC | Informa PLC | 0.050217% | 31,596,722.85 | 2,803,819 NS |
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| Osaka Gas Co Ltd | Osaka Gas Co Ltd | 0.050114% | 31,532,056.08 | 755,516 NS |
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| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 0.050096% | 31,520,720.19 | 25,502 NS |
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| Sekisui House Ltd | Sekisui House Ltd | 0.050095% | 31,519,843.93 | 1,286,209 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.050061% | 31,498,661.75 | 633,079 NS |
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| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.049724% | 31,286,413.42 | 1,325,572 NS |
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| Daifuku Co Ltd | Daifuku Co Ltd | 0.049564% | 31,185,775.04 | 752,299 NS |
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| Metso Oyj | Metso Oyj | 0.049196% | 30,954,750.51 | 1,480,784 NS |
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| Dassault Systemes SE | Dassault Systemes SE | 0.049162% | 30,933,100.46 | 1,412,342 NS |
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| Keppel Ltd | Keppel Ltd | 0.049038% | 30,855,025.59 | 2,983,714 NS |
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| Asahi Kasei Corp | Asahi Kasei Corp | 0.048854% | 30,739,075.41 | 2,601,864 NS |
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| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 0.048591% | 30,573,829.29 | 2,899,963 NS |
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| South32 Ltd | South32 Ltd | 0.048586% | 30,570,339.21 | 9,325,369 NS |
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| GIB | CGI Inc | 0.048497% | 30,514,337.32 | 417,171 NS |
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| Carlsberg AS | Carlsberg AS | 0.048269% | 30,370,905.06 | 195,471 NS |
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| TSEM | Tower Semiconductor Ltd | 0.048217% | 30,338,338.43 | 240,266 NS |
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| Scentre Group | Scentre Group | 0.048141% | 30,290,607.01 | 11,126,747 NS |
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| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 0.047777% | 30,061,841.63 | 1,224,912 NS |
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| Metro Inc/CN | Metro Inc/CN | 0.047747% | 30,042,566.69 | 421,582 NS |
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| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.047719% | 30,025,026.07 | 95,980 NS |
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| Hydro One Ltd | Hydro One Ltd | 0.047704% | 30,015,838.35 | 698,347 NS |
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| Resonac Holdings Corp | Resonac Holdings Corp | 0.047681% | 30,001,476.12 | 392,622 NS |
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| JX Advanced Metals Corp | JX Advanced Metals Corp | 0.047454% | 29,858,543.21 | 1,120,862 NS |
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| OSCUF | Japan Exchange Group Inc | 0.047357% | 29,797,081.17 | 2,178,445 NS |
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| Nippon Yusen KK | Nippon Yusen KK | 0.047249% | 29,729,283.54 | 864,497 NS |
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| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 0.047231% | 29,717,927.15 | 1,713,968 NS |
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| James Hardie Industries PLC | James Hardie Industries PLC | 0.047036% | 29,595,124 | 1,213,567 NS |
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| Endeavour Mining PLC | Endeavour Mining PLC | 0.046134% | 29,027,829.43 | 408,145 NS |
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| Kakao Corp | Kakao Corp | 0.045635% | 28,714,041.85 | 663,004 NS |
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| Ecopro Co Ltd | Ecopro Co Ltd | 0.04563% | 28,710,945.43 | 223,247 NS |
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| LG Chem Ltd | LG Chem Ltd | 0.045583% | 28,681,393.81 | 98,822 NS |
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| Logitech International SA | Logitech International SA | 0.04549% | 28,622,841.9 | 310,734 NS |
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| Great-West Lifeco Inc | Great-West Lifeco Inc | 0.045235% | 28,462,218.94 | 589,047 NS |
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| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 0.045218% | 28,451,741 | 302,975 NS |
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| Beiersdorf AG | Beiersdorf AG | 0.045132% | 28,397,214.73 | 223,420 NS |
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| Eiffage SA | Eiffage SA | 0.045101% | 28,377,771.19 | 164,396 NS |
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| NVMI | Nova Ltd | 0.044961% | 28,289,959.24 | 64,513 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.044929% | 28,269,749.22 | 437,152 NS |
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| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | 0.044651% | 28,094,413.13 | 191,330 NS |
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| Samsung Heavy Industries Co Ltd | Samsung Heavy Industries Co Ltd | 0.044578% | 28,048,615.54 | 1,393,711 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.044543% | 28,026,957.41 | 232,766 NS |
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| Thomson Reuters Corp | Thomson Reuters Corp | 0.044469% | 27,980,218.32 | 290,572 NS |
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| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | 0.044317% | 27,884,715.33 | 66,521 NS |
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| Accor SA | Accor SA | 0.044203% | 27,812,615.17 | 478,198 NS |
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| Konami Group Corp | Konami Group Corp | 0.044015% | 27,694,527.33 | 207,576 NS |
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| United Utilities Group PLC | United Utilities Group PLC | 0.043953% | 27,655,638.12 | 1,476,686 NS |
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| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | 0.043882% | 27,610,822.61 | 4,144,942 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 0.04379% | 27,553,184.15 | 386,107 NS |
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| Endesa SA | Endesa SA | 0.043747% | 27,526,080.1 | 674,381 NS |
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| Ageas SA/NV | Ageas SA/NV | 0.043532% | 27,390,803.53 | 368,820 NS |
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| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 0.043273% | 27,227,438.37 | 4,779,736 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.043096% | 27,116,111.18 | 103,287 NS |
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| Link REIT | Link REIT | 0.043031% | 27,075,580.56 | 5,464,119 NS |
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| Hanwha Ocean Co Ltd | Hanwha Ocean Co Ltd | 0.042973% | 27,038,744.8 | 275,462 NS |
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| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | 0.042776% | 26,915,196.39 | 168,337 NS |
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| Mitsui Mining & Smelting Co Ltd | Mitsui Mining & Smelting Co Ltd | 0.042769% | 26,910,433.82 | 113,828 NS |
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| Centrica PLC | Centrica PLC | 0.042754% | 26,901,257.26 | 10,047,265 NS |
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| Fuji Electric Co Ltd | Fuji Electric Co Ltd | 0.042332% | 26,635,389.21 | 298,954 NS |
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| LG Energy Solution Ltd | LG Energy Solution Ltd | 0.042319% | 26,627,167.88 | 89,703 NS |
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| T&D Holdings Inc | T&D Holdings Inc | 0.042168% | 26,532,288.69 | 982,998 NS |
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| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | 0.041804% | 26,303,185.67 | 1,556,999 NS |
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| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | 0.041739% | 26,262,363.49 | 145,915 NS |
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| GIL | Gildan Activewear Inc | 0.041738% | 26,261,528.37 | 385,251 NS |
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| Smiths Group PLC | Smiths Group PLC | 0.041672% | 26,220,421.89 | 710,223 NS |
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| Symrise AG | Symrise AG | 0.041647% | 26,204,289.08 | 286,077 NS |
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| Poste Italiane SpA | Poste Italiane SpA | 0.041552% | 26,144,523.32 | 973,329 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.041467% | 26,091,363.38 | 2,816,174 NS |
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| Weir Group PLC/The | Weir Group PLC/The | 0.041126% | 25,876,459.53 | 546,476 NS |
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| Akzo Nobel NV | Akzo Nobel NV | 0.04098% | 25,785,084.21 | 366,300 NS |
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| Bouygues SA | Bouygues SA | 0.040969% | 25,778,184.91 | 414,445 NS |
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| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | 0.040956% | 25,769,858.57 | 693,915 NS |
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| Bureau Veritas SA | Bureau Veritas SA | 0.040858% | 25,708,436.81 | 740,105 NS |
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| KT&G Corp | KT&G Corp | 0.040829% | 25,689,638.93 | 226,576 NS |
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| Toray Industries Inc | Toray Industries Inc | 0.040721% | 25,622,173.26 | 2,985,270 NS |
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