SCHF ETF holdings Page 6
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 501–600 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Telia Co AB | Telia Co AB | 0.040583% | 25,535,344.5 | 4,969,698 NS |
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| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | 0.040575% | 25,530,311.72 | 1,887,485 NS |
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| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | 0.04057% | 25,526,613.14 | 159,306 NS |
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| Singapore Exchange Ltd | Singapore Exchange Ltd | 0.040383% | 25,408,990 | 1,765,855 NS |
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| BAWAG Group AG | BAWAG Group AG | 0.040297% | 25,355,009.42 | 162,686 NS |
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| Computershare Ltd | Computershare Ltd | 0.040223% | 25,308,736.68 | 1,145,968 NS |
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| Yokohama Financial Group Inc | Yokohama Financial Group Inc | 0.040079% | 25,218,036.57 | 2,329,684 NS |
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| WCPRF | Whitecap Resources Inc | 0.039864% | 25,082,949.91 | 2,511,702 NS |
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| George Weston Ltd | George Weston Ltd | 0.039785% | 25,032,973.1 | 341,003 NS |
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| GFL | GFL Environmental Inc | 0.03977% | 25,023,282.8 | 566,158 NS |
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| Telenor ASA | Telenor ASA | 0.039664% | 24,956,955.65 | 1,346,713 NS |
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| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | 0.039619% | 24,928,237.75 | 67,659 NS |
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| GEA Group AG | GEA Group AG | 0.039562% | 24,892,382.71 | 319,920 NS |
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| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 0.039264% | 24,705,234.35 | 883,239 NS |
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| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | 0.039235% | 24,686,700.57 | 3,131,893 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.039223% | 24,679,616.95 | 12,741,230 NS |
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| CK Asset Holdings Ltd | CK Asset Holdings Ltd | 0.039219% | 24,676,953.07 | 3,877,598 NS |
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| Severn Trent PLC | Severn Trent PLC | 0.039147% | 24,631,474.9 | 558,563 NS |
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| SBI Holdings Inc | SBI Holdings Inc | 0.039127% | 24,618,836.19 | 1,147,348 NS |
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| ASR Nederland NV | ASR Nederland NV | 0.038941% | 24,501,861.85 | 337,760 NS |
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| Shimizu Corp | Shimizu Corp | 0.038888% | 24,468,831.36 | 1,093,672 NS |
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| PLS Group Ltd | PLS Group Ltd | 0.038875% | 24,460,692.4 | 6,613,403 NS |
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| Tele2 AB | Tele2 AB | 0.038679% | 24,337,266.82 | 1,150,867 NS |
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| Phoenix Financial Ltd | Phoenix Financial Ltd | 0.038472% | 24,206,547.91 | 474,350 NS |
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| AtkinsRealis Group Inc | AtkinsRealis Group Inc | 0.038425% | 24,177,028.08 | 348,745 NS |
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| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | 0.038419% | 24,173,691.44 | 4,528,023 NS |
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| Alteogen Inc | Alteogen Inc | 0.038253% | 24,068,986.79 | 84,965 NS |
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| Suncorp Group Ltd | Suncorp Group Ltd | 0.038206% | 24,039,488.42 | 2,305,709 NS |
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| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 0.038115% | 23,982,081.54 | 378,778 NS |
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| Orsted AS | Orsted AS | 0.037983% | 23,899,020.23 | 1,008,220 NS |
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| ARC Resources Ltd | ARC Resources Ltd | 0.037863% | 23,823,590.06 | 1,284,261 NS |
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| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | 0.037752% | 23,754,133.86 | 317,466 NS |
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| RYKKF | Ryohin Keikaku Co Ltd | 0.037681% | 23,709,027.92 | 1,029,072 NS |
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| Alstom SA | Alstom SA | 0.037665% | 23,699,394.65 | 709,520 NS |
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| Subaru Corp | Subaru Corp | 0.037497% | 23,593,617.17 | 1,241,717 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.037447% | 23,561,886.16 | 101,033 NS |
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| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 0.037041% | 23,306,323.1 | 2,873,216 NS |
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| Marks & Spencer Group PLC | Marks & Spencer Group PLC | 0.037011% | 23,287,284.45 | 4,368,489 NS |
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| Insurance Australia Group Ltd | Insurance Australia Group Ltd | 0.036661% | 23,067,497.46 | 4,860,152 NS |
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| Carrefour SA | Carrefour SA | 0.036495% | 22,963,187.3 | 1,212,140 NS |
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| LG Electronics Inc | LG Electronics Inc | 0.036279% | 22,826,941.05 | 225,371 NS |
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| KEP | Korea Electric Power Corp | 0.036259% | 22,814,633.99 | 561,006 NS |
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| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 0.036186% | 22,768,551.89 | 1,202,603 NS |
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| Neste Oyj | Neste Oyj | 0.036126% | 22,730,973.52 | 908,976 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.035822% | 22,539,744.77 | 1,055,356 NS |
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| Coloplast A/S | Coloplast A/S | 0.035766% | 22,504,295.83 | 291,818 NS |
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| Olympus Corp | Olympus Corp | 0.035728% | 22,480,395.99 | 2,296,958 NS |
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| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | 0.035392% | 22,268,944 | 22,889,753 NS |
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| Sage Group PLC/The | Sage Group PLC/The | 0.035329% | 22,229,156.4 | 2,011,928 NS |
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| STN | Stantec Inc | 0.035314% | 22,219,576.49 | 239,938 NS |
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| AltaGas Ltd | AltaGas Ltd | 0.03515% | 22,116,356.08 | 650,634 NS |
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| QGEN | QIAGEN NV | 0.03512% | 22,097,597.35 | 446,036 NS |
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| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | 0.035016% | 22,032,548.49 | 11,227 NS |
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| Mowi ASA | Mowi ASA | 0.034969% | 22,003,009.78 | 933,646 NS |
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| FNLPF | Fresnillo PLC | 0.034903% | 21,961,097.55 | 385,251 NS |
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| iA Financial Corp Inc | iA Financial Corp Inc | 0.034894% | 21,955,811.59 | 193,028 NS |
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| DPLMF | Diploma PLC | 0.034758% | 21,870,066.38 | 286,642 NS |
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| Skanska AB | Skanska AB | 0.034698% | 21,832,147.94 | 708,571 NS |
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| Bankinter SA | Bankinter SA | 0.034569% | 21,751,345.92 | 1,299,641 NS |
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| Isuzu Motors Ltd | Isuzu Motors Ltd | 0.034438% | 21,668,551.63 | 1,159,158 NS |
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| Aegon Ltd | Aegon Ltd | 0.034357% | 21,617,648.98 | 2,845,691 NS |
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| Admiral Group PLC | Admiral Group PLC | 0.034314% | 21,590,804.45 | 541,809 NS |
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| Heineken Holding NV | Heineken Holding NV | 0.034308% | 21,586,763.88 | 249,768 NS |
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| Yokogawa Electric Corp | Yokogawa Electric Corp | 0.034264% | 21,558,880 | 538,972 NS |
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| Mitsubishi Chemical Holdings Corp | Mitsubishi Chemical Holdings Corp | 0.033984% | 21,382,679.86 | 2,876,666 NS |
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| WH Group Ltd | WH Group Ltd | 0.033926% | 21,346,465.51 | 16,969,030 NS |
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| Mirae Asset Securities Co Ltd | Mirae Asset Securities Co Ltd | 0.03384% | 21,292,429.61 | 425,405 NS |
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| Intertek Group PLC | Intertek Group PLC | 0.033732% | 21,224,523.4 | 334,324 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.033642% | 21,167,887.65 | 21,087 NS |
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| Beazley PLC | Beazley PLC | 0.033438% | 21,039,689.24 | 1,235,146 NS |
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| Fresenius Medical Care AG & Co KGaA | Fresenius Medical Care AG & Co KGaA | 0.033212% | 20,897,220.99 | 448,644 NS |
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| West Japan Railway Co | West Japan Railway Co | 0.033182% | 20,878,561.38 | 971,874 NS |
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| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 0.033144% | 20,854,200.52 | 834,715 NS |
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| Rexel SA | Rexel SA | 0.033016% | 20,774,018.64 | 477,208 NS |
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| Fortum Oyj | Fortum Oyj | 0.032904% | 20,703,625.82 | 885,161 NS |
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| Sojitz Corp | Sojitz Corp | 0.032873% | 20,683,758.01 | 456,109 NS |
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| Bunzl PLC | Bunzl PLC | 0.032847% | 20,667,460.59 | 700,658 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.032817% | 20,648,988.62 | 8,336 NS |
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| SK Inc | SK Inc | 0.032768% | 20,617,560.65 | 73,961 NS |
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| SKF AB | SKF AB | 0.032764% | 20,615,104.56 | 716,494 NS |
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| Korea Aerospace Industries Ltd | Korea Aerospace Industries Ltd | 0.032715% | 20,584,419.53 | 154,625 NS |
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| Lenovo Group Ltd | Lenovo Group Ltd | 0.032631% | 20,531,666.43 | 16,505,835 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.032619% | 20,524,133.54 | 95,257 NS |
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| Melrose Industries PLC | Melrose Industries PLC | 0.032545% | 20,477,499.47 | 2,691,966 NS |
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| TFII | TFI International Inc | 0.032441% | 20,412,086.6 | 170,823 NS |
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| St James's Place PLC | St James's Place PLC | 0.03231% | 20,329,869.36 | 1,120,099 NS |
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| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 0.032256% | 20,295,595.37 | 19,279,336 NS |
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| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | 0.032167% | 20,239,608.27 | 89,999 NS |
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| Tenaris SA | Tenaris SA | 0.032123% | 20,212,048.29 | 740,428 NS |
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| Chiba Bank Ltd/The | Chiba Bank Ltd/The | 0.03203% | 20,153,720.35 | 1,352,170 NS |
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| TMX Group Ltd | TMX Group Ltd | 0.032009% | 20,140,393.82 | 597,011 NS |
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| Continental AG | Continental AG | 0.032% | 20,134,622.88 | 233,221 NS |
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| Makita Corp | Makita Corp | 0.031958% | 20,108,184.76 | 518,479 NS |
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| Epiroc AB | Epiroc AB | 0.031582% | 19,871,650.63 | 762,953 NS |
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| SPIE SA | SPIE SA | 0.031416% | 19,767,393.19 | 318,897 NS |
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| Auckland International Airport Ltd | Auckland International Airport Ltd | 0.03134% | 19,719,321.08 | 3,587,642 NS |
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| Lundin Gold Inc | Lundin Gold Inc | 0.031306% | 19,698,166.48 | 208,955 NS |
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| Niterra Co Ltd | Niterra Co Ltd | 0.031292% | 19,688,834.38 | 388,956 NS |
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| Xero Ltd | Xero Ltd | 0.031291% | 19,688,805.82 | 332,302 NS |
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| CAE | CAE Inc | 0.03129% | 19,688,118.45 | 663,823 NS |
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