SCHF ETF holdings Page 8
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 701–800 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | 0.024801% | 15,605,195.78 | 356,037 NS |
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| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd | 0.024746% | 15,570,436.49 | 5,906,687 NS |
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| Nice Ltd | Nice Ltd | 0.024731% | 15,561,077.71 | 137,435 NS |
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| EXOR NV | EXOR NV | 0.024664% | 15,518,907.2 | 176,783 NS |
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| Nippon Building Fund Inc | Nippon Building Fund Inc | 0.024655% | 15,513,247.08 | 16,669 NS |
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| BEJEF | Beijer Ref AB | 0.024655% | 15,512,814.84 | 988,111 NS |
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| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | 0.024479% | 15,402,359.05 | 85,711 NS |
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| ASX Ltd | ASX Ltd | 0.024479% | 15,402,113.86 | 408,090 NS |
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| Howden Joinery Group PLC | Howden Joinery Group PLC | 0.024458% | 15,389,178.93 | 1,180,047 NS |
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| Kikkoman Corp | Kikkoman Corp | 0.024405% | 15,355,570.86 | 1,598,259 NS |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.024387% | 15,344,165.24 | 1,751 NC |
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| Hiscox Ltd | Hiscox Ltd | 0.024254% | 15,261,056.98 | 733,279 NS |
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| Renault SA | Renault SA | 0.024249% | 15,257,382.38 | 402,439 NS |
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| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 0.024096% | 15,161,410.94 | 44,188 NS |
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| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | 0.023982% | 15,089,436.52 | 2,036,161 NS |
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| Elia Group SA/NV | Elia Group SA/NV | 0.023902% | 15,039,513.55 | 94,494 NS |
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| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | 0.023742% | 14,938,605.71 | 389,169 NS |
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| Acciona SA | Acciona SA | 0.023736% | 14,934,961.6 | 51,253 NS |
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| Barry Callebaut AG | Barry Callebaut AG | 0.023696% | 14,909,401.21 | 7,935 NS |
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| Santander Bank Polska SA | Santander Bank Polska SA | 0.023631% | 14,868,821.07 | 89,853 NS |
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| Ipsen SA | Ipsen SA | 0.023606% | 14,852,966.8 | 76,195 NS |
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| Shimadzu Corp | Shimadzu Corp | 0.023558% | 14,823,084.87 | 530,914 NS |
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| GPT Group/The | GPT Group/The | 0.023535% | 14,808,620.64 | 4,106,650 NS |
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| Indutrade AB | Indutrade AB | 0.023519% | 14,798,364.6 | 568,653 NS |
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| Dassault Aviation SA | Dassault Aviation SA | 0.023474% | 14,770,060.98 | 36,945 NS |
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| Swatch Group AG/The | Swatch Group AG/The | 0.023446% | 14,752,131.07 | 57,648 NS |
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| CAR Group Ltd | CAR Group Ltd | 0.023412% | 14,731,258.59 | 779,453 NS |
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| Sanrio Co Ltd | Sanrio Co Ltd | 0.023385% | 14,713,867.02 | 401,188 NS |
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| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | 0.02337% | 14,704,604.9 | 504,008 NS |
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| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 0.023331% | 14,680,063.73 | 828,338 NS |
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| Meritz Financial Group Inc | Meritz Financial Group Inc | 0.023301% | 14,661,163.92 | 165,933 NS |
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| Food & Life Cos Ltd | Food & Life Cos Ltd | 0.023202% | 14,598,617.68 | 226,449 NS |
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| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 0.023178% | 14,583,614.41 | 632,463 NS |
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| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | 0.023109% | 14,540,506.04 | 184,639 NS |
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| Barratt Redrow PLC | Barratt Redrow PLC | 0.022891% | 14,402,939.49 | 2,934,235 NS |
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| Industrivarden AB | Industrivarden AB | 0.022867% | 14,387,877.94 | 252,315 NS |
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| Kesko Oyj | Kesko Oyj | 0.022826% | 14,362,540.58 | 583,146 NS |
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| Korea Zinc Co Ltd | Korea Zinc Co Ltd | 0.022675% | 14,267,153.28 | 10,110 NS |
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| MEIJI Holdings Co Ltd | MEIJI Holdings Co Ltd | 0.022612% | 14,227,890.75 | 551,609 NS |
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| LY Corp | LY Corp | 0.02255% | 14,188,475.07 | 5,694,539 NS |
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| Tokyo Electric Power Co Holdings Inc | Tokyo Electric Power Co Holdings Inc | 0.02243% | 14,113,263 | 3,145,964 NS |
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| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.022281% | 14,019,515.96 | 1,306,547 NS |
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| Vicinity Ltd | Vicinity Ltd | 0.022241% | 13,994,428.54 | 8,015,169 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 0.02224% | 13,993,599.87 | 5,713 NS |
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| Shenzhou International Group Holdings Ltd | Shenzhou International Group Holdings Ltd | 0.022113% | 13,913,683.57 | 1,717,994 NS |
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| NEXTDC Ltd | NEXTDC Ltd | 0.02211% | 13,911,455.24 | 1,406,393 NS |
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| Omron Corp | Omron Corp | 0.021989% | 13,835,779.59 | 389,069 NS |
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| Ono Pharmaceutical Co Ltd | Ono Pharmaceutical Co Ltd | 0.02195% | 13,810,869.61 | 806,215 NS |
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| Land Securities Group PLC | Land Securities Group PLC | 0.021902% | 13,780,985.67 | 1,585,504 NS |
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| Persimmon PLC | Persimmon PLC | 0.021841% | 13,742,481.07 | 678,728 NS |
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| JBHIF | JB Hi-Fi Ltd | 0.02183% | 13,735,869.42 | 234,681 NS |
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| Rohm Co Ltd | Rohm Co Ltd | 0.021806% | 13,720,210.14 | 744,808 NS |
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| Flughafen Zurich AG | Flughafen Zurich AG | 0.021689% | 13,646,779.79 | 39,754 NS |
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| Hulic Co Ltd | Hulic Co Ltd | 0.021558% | 13,564,715.18 | 1,023,582 NS |
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| SCOR SE | SCOR SE | 0.021468% | 13,508,067.13 | 370,250 NS |
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| WiseTech Global Ltd | WiseTech Global Ltd | 0.021459% | 13,502,156.44 | 398,536 NS |
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| Tokyu Corp | Tokyu Corp | 0.02144% | 13,490,280.18 | 1,054,403 NS |
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| ICG PLC | ICG PLC | 0.021276% | 13,386,984.32 | 593,045 NS |
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| Getlink SE | Getlink SE | 0.021271% | 13,383,700.08 | 615,385 NS |
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| Yokohama Rubber Co Ltd/The | Yokohama Rubber Co Ltd/The | 0.021258% | 13,375,394.29 | 264,937 NS |
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| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | 0.02124% | 13,364,329.61 | 677,437 NS |
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| Kinden Corp | Kinden Corp | 0.021197% | 13,337,345.95 | 245,322 NS |
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| Convatec Group PLC | Convatec Group PLC | 0.021191% | 13,333,303.97 | 3,867,901 NS |
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| SK Innovation Co Ltd | SK Innovation Co Ltd | 0.021186% | 13,330,157.8 | 150,160 NS |
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| SGH Ltd | SGH Ltd | 0.021152% | 13,308,910.76 | 399,898 NS |
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| Doosan Co Ltd | Doosan Co Ltd | 0.021133% | 13,297,063.61 | 14,967 NS |
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| FSV | FirstService Corp | 0.021132% | 13,296,541.26 | 84,370 NS |
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| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 0.02112% | 13,288,929.62 | 2,933,070 NS |
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| Qube Holdings Ltd | Qube Holdings Ltd | 0.021053% | 13,246,575.06 | 3,710,133 NS |
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| Allegro.eu SA | Allegro.eu SA | 0.020976% | 13,198,302.1 | 1,698,898 NS |
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| LG Corp | LG Corp | 0.020966% | 13,191,808.76 | 176,197 NS |
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| Swissquote Group Holding SA | Swissquote Group Holding SA | 0.020895% | 13,147,292.63 | 24,553 NS |
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| Nibe Industrier AB | Nibe Industrier AB | 0.020893% | 13,146,094.5 | 3,199,675 NS |
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| LEG Immobilien SE | LEG Immobilien SE | 0.020889% | 13,143,585.67 | 157,232 NS |
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| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.020875% | 13,134,527.05 | 263,236 NS |
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| Infratil Ltd | Infratil Ltd | 0.020875% | 13,134,390.01 | 1,950,876 NS |
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| Sony Financial Group Inc | Sony Financial Group Inc | 0.020783% | 13,076,542.63 | 12,767,825 NS |
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| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 0.020771% | 13,069,006.52 | 228,601 NS |
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| OTEX | Open Text Corp | 0.020752% | 13,057,555.04 | 527,036 NS |
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| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | 0.020595% | 12,958,374.12 | 219,428 NS |
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| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 0.020491% | 12,893,215.1 | 801,016 NS |
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| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 0.020478% | 12,885,131.09 | 59,602 NS |
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| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 0.020463% | 12,875,442.07 | 4,640,301 NS |
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| Schroders PLC | Schroders PLC | 0.020417% | 12,846,219.77 | 1,630,547 NS |
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| DCC PLC | DCC PLC | 0.020416% | 12,846,171.95 | 184,281 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.020399% | 12,835,448.87 | 122,284 NS |
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| Scout24 SE | Scout24 SE | 0.020217% | 12,720,514.37 | 149,117 NS |
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| Kyoto Financial Group Inc | Kyoto Financial Group Inc | 0.020159% | 12,684,451.36 | 510,797 NS |
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| MMG Ltd | MMG Ltd | 0.020141% | 12,672,917.55 | 9,170,163 NS |
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| Mirvac Group | Mirvac Group | 0.02012% | 12,659,928.57 | 8,665,647 NS |
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| Pandora A/S | Pandora A/S | 0.020111% | 12,654,077.12 | 160,150 NS |
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| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | 0.020055% | 12,618,762.53 | 15,143 NS |
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| Whitbread PLC | Whitbread PLC | 0.020055% | 12,618,616.05 | 360,989 NS |
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| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd | 0.020042% | 12,610,678.55 | 240,358 NS |
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| POSCO Future M Co Ltd | POSCO Future M Co Ltd | 0.020035% | 12,606,186.31 | 73,417 NS |
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| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 0.020023% | 12,598,872.64 | 3,410,044 NS |
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| Autotrader Group PLC | Autotrader Group PLC | 0.019925% | 12,536,873.35 | 1,891,847 NS |
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| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | 0.019919% | 12,533,183.35 | 508,245 NS |
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| Croda International PLC | Croda International PLC | 0.019706% | 12,398,978.33 | 298,072 NS |
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| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 0.019667% | 12,374,670.09 | 2,899,836 NS |
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