SCHF ETF holdings Page 9
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 801–900 of 1,482
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Zalando SE | Zalando SE | 0.019624% | 12,347,787.96 | 504,001 NS |
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| Burberry Group PLC | Burberry Group PLC | 0.019571% | 12,314,213.3 | 787,558 NS |
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| TOTO Ltd | TOTO Ltd | 0.019523% | 12,283,987.85 | 313,731 NS |
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| Ramsay Health Care Ltd | Ramsay Health Care Ltd | 0.019523% | 12,283,798.88 | 400,204 NS |
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| Sino Land Co Ltd | Sino Land Co Ltd | 0.019513% | 12,277,573.62 | 7,514,634 NS |
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| Kurita Water Industries Ltd | Kurita Water Industries Ltd | 0.019474% | 12,253,114.92 | 219,559 NS |
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| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | 0.019399% | 12,205,981.64 | 946,206 NS |
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| HYBE Co Ltd | HYBE Co Ltd | 0.019398% | 12,205,509.21 | 45,310 NS |
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| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | 0.019392% | 12,201,683.71 | 191,861 NS |
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| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | 0.019362% | 12,182,415.9 | 372,791 NS |
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| RPGRF | REA Group Ltd | 0.019339% | 12,168,460.38 | 102,620 NS |
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| JDE Peet's NV | JDE Peet's NV | 0.019335% | 12,165,624.27 | 325,039 NS |
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| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | 0.019301% | 12,144,207.49 | 1,207,268 NS |
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| MSUXF | MISUMI Group Inc | 0.019281% | 12,131,691.32 | 601,671 NS |
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| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 0.019242% | 12,107,496.24 | 13,823,813 NS |
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| ANDRITZ AG | ANDRITZ AG | 0.019174% | 12,064,664.53 | 138,929 NS |
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| Edenred SE | Edenred SE | 0.019131% | 12,037,492.43 | 520,164 NS |
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| IMCD NV | IMCD NV | 0.019128% | 12,035,634.24 | 125,229 NS |
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| Amundi SA | Amundi SA | 0.019122% | 12,031,827.55 | 125,730 NS |
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| MITUF | Mitsui Chemicals Inc | 0.019043% | 11,981,739.38 | 785,987 NS |
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| Aurizon Holdings Ltd | Aurizon Holdings Ltd | 0.019008% | 11,960,196.88 | 4,044,025 NS |
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| Avolta AG | Avolta AG | 0.018982% | 11,943,687.99 | 180,991 NS |
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| Nissan Chemical Corp | Nissan Chemical Corp | 0.018917% | 11,902,569.17 | 261,473 NS |
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| Dino Polska SA | Dino Polska SA | 0.018866% | 11,870,626.29 | 1,054,965 NS |
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| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | 0.018851% | 11,861,135.12 | 204,031 NS |
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| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | 0.018739% | 11,790,616.93 | 711,012 NS |
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| Kandenko Co Ltd | Kandenko Co Ltd | 0.018676% | 11,751,112.01 | 262,617 NS |
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| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 0.018631% | 11,722,742.48 | 381,284 NS |
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| Aeroports de Paris SA | Aeroports de Paris SA | 0.018615% | 11,712,856.53 | 83,786 NS |
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| DSGX | Descartes Systems Group Inc/The | 0.018588% | 11,695,822.19 | 176,805 NS |
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| Technology One Ltd | Technology One Ltd | 0.018582% | 11,691,892.81 | 629,314 NS |
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| Mazda Motor Corp | Mazda Motor Corp | 0.018526% | 11,656,463.06 | 1,310,670 NS |
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| Taylor Wimpey PLC | Taylor Wimpey PLC | 0.018488% | 11,633,027.83 | 7,653,812 NS |
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| HUB24 Ltd | HUB24 Ltd | 0.018422% | 11,591,060.52 | 166,306 NS |
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| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 0.018387% | 11,569,385.61 | 13,924 NS |
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| DB Insurance Co Ltd | DB Insurance Co Ltd | 0.018351% | 11,546,437.47 | 90,713 NS |
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| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | 0.018316% | 11,524,417.94 | 145,932 NS |
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| SSAB AB | SSAB AB | 0.018099% | 11,387,702.93 | 1,286,263 NS |
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| Sands China Ltd | Sands China Ltd | 0.018094% | 11,384,606.05 | 5,028,351 NS |
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| Haseko Corp | Haseko Corp | 0.018085% | 11,379,395.01 | 520,389 NS |
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| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | 0.018077% | 11,374,169.26 | 1,047,665 NS |
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| Fastighets AB Balder | Fastighets AB Balder | 0.018052% | 11,358,371.52 | 1,508,864 NS |
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| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 0.017995% | 11,322,289.83 | 14,525 NS |
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| Iyogin Holdings Inc | Iyogin Holdings Inc | 0.01796% | 11,300,405.88 | 519,822 NS |
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| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | 0.017925% | 11,278,817.44 | 1,327,684 NS |
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| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | 0.017915% | 11,272,260.21 | 1,124,525 NS |
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| Skylark Holdings Co Ltd | Skylark Holdings Co Ltd | 0.017911% | 11,269,540.92 | 489,554 NS |
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| Delivery Hero SE | Delivery Hero SE | 0.017893% | 11,258,248.84 | 485,130 NS |
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| RENK Group AG | RENK Group AG | 0.017887% | 11,254,523.03 | 167,435 NS |
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| Sumitomo Chemical Co Ltd | Sumitomo Chemical Co Ltd | 0.017868% | 11,242,683.3 | 3,081,032 NS |
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| British Land Co PLC/The | British Land Co PLC/The | 0.017856% | 11,235,335.68 | 2,048,243 NS |
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| Wilmar International Ltd | Wilmar International Ltd | 0.017846% | 11,228,845.92 | 4,034,888 NS |
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| Samsung SDS Co Ltd | Samsung SDS Co Ltd | 0.017798% | 11,198,571.43 | 82,611 NS |
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| HNSDF | Hensoldt AG | 0.017761% | 11,175,614.29 | 127,221 NS |
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| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | 0.017736% | 11,159,924.15 | 4,612,951 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.01773% | 11,156,002.81 | 175,882 NS |
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| Getinge AB | Getinge AB | 0.017672% | 11,119,493.89 | 494,464 NS |
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| TYTMF | Tokyo Tatemono Co Ltd | 0.017636% | 11,096,414.26 | 396,074 NS |
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| Oji Holdings Corp | Oji Holdings Corp | 0.017614% | 11,082,660.75 | 1,757,522 NS |
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| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.017611% | 11,080,793.81 | 342,266 NS |
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| SIG Group AG | SIG Group AG | 0.01761% | 11,080,456.41 | 680,625 NS |
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| Qantas Airways Ltd | Qantas Airways Ltd | 0.01756% | 11,048,907.47 | 1,558,188 NS |
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| Temenos AG | Temenos AG | 0.017512% | 11,018,744.55 | 118,517 NS |
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| Mondi PLC | Mondi PLC | 0.017443% | 10,975,506.55 | 920,150 NS |
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| EDP Renovaveis SA | EDP Renovaveis SA | 0.017413% | 10,956,539.23 | 694,588 NS |
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| Sanwa Holdings Corp | Sanwa Holdings Corp | 0.017401% | 10,948,976.78 | 413,500 NS |
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| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.017355% | 10,919,947.69 | 387,056 NS |
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| BioMerieux | BioMerieux | 0.01729% | 10,879,208.46 | 92,142 NS |
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| Hikari Tsushin Inc | Hikari Tsushin Inc | 0.017219% | 10,834,104.72 | 38,260 NS |
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| Ricoh Co Ltd | Ricoh Co Ltd | 0.017106% | 10,763,422.39 | 1,143,156 NS |
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| Hyundai Motor Co | Hyundai Motor Co | 0.017075% | 10,743,933.26 | 48,072 NS |
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| Ampol Ltd | Ampol Ltd | 0.017069% | 10,740,154.66 | 534,992 NS |
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| Kobe Steel Ltd | Kobe Steel Ltd | 0.017062% | 10,735,668.53 | 736,750 NS |
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| Open House Group Co Ltd | Open House Group Co Ltd | 0.017061% | 10,734,959.1 | 144,857 NS |
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| Dexus | Dexus | 0.017048% | 10,726,996.67 | 2,243,258 NS |
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| CSGNF | CSG NV | 0.01692% | 10,646,216.22 | 283,282 NS |
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| AAK AB | AAK AB | 0.016897% | 10,631,569.84 | 387,730 NS |
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| Brother Industries Ltd | Brother Industries Ltd | 0.016891% | 10,627,747.56 | 513,384 NS |
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| Samsung Securities Co Ltd | Samsung Securities Co Ltd | 0.016769% | 10,551,038.16 | 142,113 NS |
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| Pro Medicus Ltd | Pro Medicus Ltd | 0.016733% | 10,528,679.54 | 113,646 NS |
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| Horiba Ltd | Horiba Ltd | 0.016662% | 10,484,015.79 | 77,777 NS |
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| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | 0.016661% | 10,483,357.21 | 787,071 NS |
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| Valmet Oyj | Valmet Oyj | 0.016659% | 10,481,852.93 | 311,825 NS |
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| Krafton Inc | Krafton Inc | 0.016654% | 10,478,632.6 | 60,658 NS |
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| a2 Milk Co Ltd/The | a2 Milk Co Ltd/The | 0.016559% | 10,419,060.96 | 1,502,586 NS |
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| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | 0.016504% | 10,384,519.99 | 29,348 NS |
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| Azrieli Group Ltd | Azrieli Group Ltd | 0.016457% | 10,355,020.4 | 72,132 NS |
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| Lotus Bakeries NV | Lotus Bakeries NV | 0.016365% | 10,296,981.54 | 829 NS |
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| First International Bank Of Israel Ltd/The | First International Bank Of Israel Ltd/The | 0.016328% | 10,273,657.36 | 119,612 NS |
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| Verbund AG | Verbund AG | 0.016265% | 10,234,172.77 | 143,746 NS |
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| InPost SA | InPost SA | 0.016234% | 10,214,637.61 | 569,167 NS |
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| Seibu Holdings Inc | Seibu Holdings Inc | 0.016228% | 10,210,942.26 | 343,574 NS |
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| Clal Insurance Enterprises Holdings Ltd | Clal Insurance Enterprises Holdings Ltd | 0.016193% | 10,188,589.92 | 136,633 NS |
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| Gecina SA | Gecina SA | 0.016165% | 10,171,346.71 | 109,811 NS |
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| M3 Inc | M3 Inc | 0.016133% | 10,151,060.91 | 922,488 NS |
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| Sodexo SA | Sodexo SA | 0.01606% | 10,105,218.81 | 184,454 NS |
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| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | 0.015978% | 10,053,392.19 | 223,365 NS |
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| ASMPT Ltd | ASMPT Ltd | 0.015897% | 10,002,246.7 | 697,940 NS |
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| Buzzi SpA | Buzzi SpA | 0.015873% | 9,987,246.12 | 172,698 NS |
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| Banca Mediolanum SpA | Banca Mediolanum SpA | 0.01587% | 9,985,713.81 | 463,676 NS |
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