ETF:SCHF | ETF Holdings Page 7 | Schwab International Equity ETF

SCHF ETF holdings Page 7

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 601–700 of 1,482

TickerIssuerWeightValue (USD)Balance
Element Fleet Management CorpElement Fleet Management Corp0.031261%19,669,641.58825,683 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.031255%19,666,080.25217,020 NS
Eurofins Scientific SEEurofins Scientific SE0.031151%19,600,461.42243,555 NS
OMV AGOMV AG0.031106%19,572,274.32302,497 NS
Aker BP ASAAker BP ASA0.031053%19,538,999.81649,484 NS
Trelleborg ABTrelleborg AB0.030998%19,504,377.92444,619 NS
Shizuoka Financial Group IncShizuoka Financial Group Inc0.030851%19,411,806.13963,953 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.030717%19,327,434.73898,434 NS
Cochlear LtdCochlear Ltd0.030673%19,299,763.34136,082 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.030574%19,237,273.442,218,832 NS
ALS LtdALS Ltd0.030526%19,207,007.521,051,972 NS
Kingfisher PLCKingfisher PLC0.030357%19,101,024.173,834,635 NS
Aisin CorpAisin Corp0.03026%19,039,819.791,069,470 NS
IMI PLCIMI PLC0.030259%19,039,466.31491,720 NS
Yaskawa Electric CorpYaskawa Electric Corp0.030235%19,023,915.23538,551 NS
Ivanhoe Mines LtdIvanhoe Mines Ltd0.030233%19,022,929.51,663,104 NS
M&G PLCM&G PLC0.030033%18,897,212.664,424,214 NS
ENLTEnlight Renewable Energy Ltd0.029827%18,767,455.28274,324.2 NS
Klepierre SAKlepierre SA0.029827%18,767,396.19446,242 NS
Knorr-Bremse AGKnorr-Bremse AG0.029818%18,761,431.24142,512 NS
StocklandStockland0.029781%18,738,147.65,145,521 NS
Obic Co LtdObic Co Ltd0.029713%18,695,400.48694,957 NS
Securitas ABSecuritas AB0.029511%18,568,307.391,042,529 NS
Nexon Co LtdNexon Co Ltd0.029399%18,498,347.57869,634 NS
Orkla ASAOrkla ASA0.029372%18,480,794.31,351,385 NS
Nitori Holdings Co LtdNitori Holdings Co Ltd0.029283%18,424,776.51919,619 NS
Industrivarden ABIndustrivarden AB0.029247%18,402,303.17324,417 NS
Hyundai Engineering & Construction Co LtdHyundai Engineering & Construction Co Ltd0.029244%18,400,716.79160,713 NS
Eisai Co LtdEisai Co Ltd0.029174%18,356,675.93546,830 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.02911%18,316,087.699,049,779 NS
BlueScope Steel LtdBlueScope Steel Ltd0.029099%18,309,060.71917,554 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.029089%18,303,103.07417,657 NS
ADDTFAddTech AB0.029082%18,298,347.11493,421 NS
Orion OyjOrion Oyj0.029021%18,260,387.51228,445 NS
Medibank Pvt LtdMedibank Pvt Ltd0.028953%18,217,572.215,836,332 NS
Wise PLCWise PLC0.02892%18,196,846.061,572,899 NS
APA GroupAPA Group0.028915%18,193,572.322,774,941 NS
Keyera CorpKeyera Corp0.028635%18,017,298.57472,011 NS
TOPPAN Holdings IncTOPPAN Holdings Inc0.02858%17,983,033.27523,318 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.028532%17,952,373.374,571,870 NS
Orica LtdOrica Ltd0.028461%17,908,141.541,029,031 NS
AGC IncAGC Inc0.028445%17,897,887.4403,219 NS
Shimano IncShimano Inc0.028398%17,868,387.51166,450 NS
JFE Holdings IncJFE Holdings Inc0.028329%17,824,902.721,264,673 NS
Yara International ASAYara International ASA0.028197%17,742,000.64351,127 NS
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co Ltd0.028195%17,740,426.61650,813 NS
BCE IncBCE Inc0.028157%17,716,316.38673,986 NS
Shiseido Co LtdShiseido Co Ltd0.028096%17,678,340.43836,373 NS
Hyundai Motor CoHyundai Motor Co0.028007%17,622,148.0778,360 NS
HD Hyundai Co LtdHD Hyundai Co Ltd0.027935%17,576,840.4686,442 NS
J Sainsbury PLCJ Sainsbury PLC0.027918%17,566,430.463,743,809 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.027854%17,525,785.723,331,581 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.027687%17,420,541.23836,856 NS
Pearson PLCPearson PLC0.027555%17,337,833.471,343,599 NS
LS Electric Co LtdLS Electric Co Ltd0.027522%17,316,735.4931,652 NS
Mebuki Financial Group IncMebuki Financial Group Inc0.027271%17,158,907.781,994,739 NS
Italgas SpAItalgas SpA0.027261%17,152,777.631,327,937 NS
Capcom Co LtdCapcom Co Ltd0.027189%17,107,742.99743,375 NS
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA0.027171%17,096,132.561,255,609 NS
Kokusai Electric CorpKokusai Electric Corp0.027106%17,055,230.36411,935 NS
Mitsubishi UFJ Lease & Finance Co LtdMitsubishi UFJ Lease & Finance Co Ltd0.026905%16,928,958.891,745,729 NS
Volvo ABVolvo AB0.026879%16,912,315.3433,503 NS
Ascendas Real Estate Investment TrustAscendas Real Estate Investment Trust0.026806%16,866,469.087,930,689 NS
Light & Wonder IncLight & Wonder Inc0.026772%16,845,245.75176,123 NS
Stora Enso OyjStora Enso Oyj0.026631%16,756,516.891,233,552 NS
Naturgy Energy Group SANaturgy Energy Group SA0.026607%16,741,125.61538,306 NS
Ecopro BM Co LtdEcopro BM Co Ltd0.026569%16,717,129.3108,567 NS
Rakuten Group IncRakuten Group Inc0.026554%16,708,276.013,150,078 NS
Unicharm CorpUnicharm Corp0.0265%16,673,719.072,434,020 NS
Singapore Airlines LtdSingapore Airlines Ltd0.026421%16,624,272.92,928,581 NS
MTR Corp LtdMTR Corp Ltd0.026384%16,601,307.243,477,716 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.026374%16,594,931.23977,181 NS
Associated British Foods PLCAssociated British Foods PLC0.026372%16,593,213.49624,280 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.026363%16,588,040.31145,318 NS
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc0.026362%16,587,466.53769,833 NS
Spirax Group PLCSpirax Group PLC0.026345%16,576,609.61155,973 NS
NGK Insulators LtdNGK Insulators Ltd0.02631%16,554,714.37563,463 NS
Brenntag SEBrenntag SE0.026264%16,525,208.07267,612 NS
Redeia Corp SARedeia Corp SA0.026086%16,413,557.75883,760 NS
Lifco ABLifco AB0.026066%16,401,078.8459,852 NS
Tryg A/STryg A/S0.026044%16,386,898.2662,173 NS
Hyundai Glovis Co LtdHyundai Glovis Co Ltd0.026033%16,380,246.0981,392 NS
Phoenix Group Holdings PLCPhoenix Group Holdings PLC0.025997%16,357,735.51,586,293 NS
MICCMagnum Ice Cream Co NV/The0.025977%16,344,675.751,030,307 NS
Talanx AGTalanx AG0.025969%16,339,654.41129,336 NS
Saputo IncSaputo Inc0.025891%16,291,018.47510,301 NS
Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd0.025759%16,207,993.691,697,165 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.025753%16,204,158.28829,739 NS
Charter Hall GroupCharter Hall Group0.025669%16,151,372.191,026,906 NS
Evolution ABEvolution AB0.025637%16,130,956.31265,396 NS
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.025552%16,077,312.43160,103 NS
Mineral Resources LtdMineral Resources Ltd0.02527%15,899,892.28365,873 NS
HOCHTIEF AGHOCHTIEF AG0.025148%15,823,344.3332,481 NS
TUTELUS Corp0.025134%15,814,234.261,153,382 NS
LPP SALPP SA0.025011%15,736,889.982,720 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.02498%15,717,761.68598,034 NS
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.024878%15,653,188.69111,580 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.024874%15,650,773.231,965,790 NS
Schindler Holding AGSchindler Holding AG0.024858%15,641,085.142,731 NS
Elisa OyjElisa Oyj0.024828%15,622,254.03304,589 NS

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