Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 06/25/25
Displaying 1 - 100 of 1457

  • ASML HOLDING NV

  • SAP

  • NESTLE SA

  • ROCHE HOLDING PAR AG

  • NOVO NORDISK CLASS B

  • NOVARTIS AG

  • HSBC HOLDINGS PLC

  • ASTRAZENECA PLC

  • SHELL PLC

  • SAMSUNG ELECTRONICS LTD

  • COMMONWEALTH BANK OF AUSTRALIA

  • SIEMENS N AG

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • UNILEVER PLC

  • ALLIANZ

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SONY GROUP CORP

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • SCHNEIDER ELECTRIC

  • LVMH

  • TORONTO DOMINION

  • BANCO SANTANDER SA

  • TOTALENERGIES

  • IBERDROLA SA

  • HITACHI LTD

  • DEUTSCHE TELEKOM N AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BHP GROUP LTD

  • AIRBUS

  • SK HYNIX INC

  • SAFRAN SA

  • ROLLS-ROYCE HOLDINGS PLC

  • SANOFI SA

  • UNICREDIT

  • UBS GROUP AG

  • ENBRIDGE INC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • ZURICH INSURANCE GROUP AG

  • RELX PLC

  • LOREAL SA

  • AIA GROUP LTD

  • BRITISH AMERICAN TOBACCO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABB LTD

  • HERMES INTERNATIONAL

  • NINTENDO LTD

  • INTESA SANPAOLO

  • BNP PARIBAS SA

  • BROOKFIELD CORP CLASS A

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • AXA SA

  • RHEINMETALL AG

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • ESSILORLUXOTTICA SA

  • BP PLC

  • NATIONAL AUSTRALIA BANK LTD

  • BANK OF MONTREAL

  • GLAXOSMITHKLINE

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • WESTPAC BANKING CORPORATION CORP

  • CSL LTD

  • TOKYO ELECTRON LTD

  • TOKIO MARINE HOLDINGS INC

  • RECRUIT HOLDINGS LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • BAE SYSTEMS PLC

  • ENEL

  • LONDON STOCK EXCHANGE GROUP PLC

  • KEYENCE CORP

  • CONSTELLATION SOFTWARE INC

  • PROSUS NV CLASS N

  • VINCI SA

  • NATIONAL GRID PLC

  • DBS GROUP HOLDINGS LTD

  • ANHEUSER-BUSCH INBEV SA

  • BANK OF NOVA SCOTIA

  • MIZUHO FINANCIAL GROUP INC

  • SIEMENS ENERGY N AG

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CANADIAN NATURAL RESOURCES LTD

  • ING GROEP NV

  • BARCLAYS PLC

  • SOFTBANK GROUP CORP

  • HONG KONG EXCHANGES AND CLEARING L

  • LLOYDS BANKING GROUP PLC

  • MITSUBISHI CORP

  • WESFARMERS LTD

  • AGNICO EAGLE MINES LTD

  • ITOCHU CORP

  • RIO TINTO PLC

  • SHIN ETSU CHEMICAL LTD

  • DEUTSCHE BOERSE AG

  • FAST RETAILING LTD

  • CANADIAN NATIONAL RAILWAY

  • COMPASS GROUP PLC

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • DIAGEO PLC

  • ANZ GROUP HOLDINGS LTD

  • FERRARI NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 832,740 1.39% $672.4M
SAP 484628904 SAP 2,174,803 1.34% $647.5M
NESTLE SA 712387901 NESN 5,352,969 1.13% $547.8M
ROCHE HOLDING PAR AG 711038901 ROG 1,484,386 1.00% $485.7M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,738,820 0.99% $477.9M
NOVARTIS AG 710306903 NOVN 3,949,855 0.97% $470.5M
HSBC HOLDINGS PLC 054052907 HSBA 37,311,547 0.94% $452.9M
ASTRAZENECA PLC 098952906 AZN 3,169,684 0.93% $448.4M
SHELL PLC BP6MXD906 SHEL 12,643,196 0.92% $447.4M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,889,856 0.91% $442.1M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,528,772 0.90% $434.3M
SIEMENS N AG 572797900 SIE 1,553,032 0.80% $389.0M
TOYOTA MOTOR CORP 690064001 7203 22,480,301 0.80% $388.8M
ROYAL BANK OF CANADA 780087102 RY 2,994,573 0.80% $387.0M
UNILEVER PLC B10RZP905 ULVR 5,205,448 0.67% $325.7M
ALLIANZ 523148906 ALV 815,249 0.67% $324.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,492,972 0.66% $321.8M
SONY GROUP CORP 682150008 6758 12,708,957 0.65% $316.4M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,551,850 0.61% $294.0M
SCHNEIDER ELECTRIC 483410007 SU 1,146,238 0.60% $292.4M
LVMH 406141903 MC 539,164 0.59% $285.6M
TORONTO DOMINION 891160509 TD 3,734,066 0.56% $270.1M
BANCO SANTANDER SA 570594903 SAN 31,910,445 0.54% $263.5M
TOTALENERGIES B15C55900 TTE 4,296,381 0.54% $263.4M
IBERDROLA SA B288C9908 IBE 13,331,076 0.54% $260.1M
HITACHI LTD 642910004 6501 9,300,841 0.53% $258.6M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,956,634 0.53% $257.5M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,215,922 0.52% $250.4M
BHP GROUP LTD 614469005 BHP 10,353,980 0.51% $247.1M
AIRBUS 401225909 AIR 1,235,633 0.51% $246.2M
SK HYNIX INC 645026907 000660 1,144,552 0.49% $235.5M
SAFRAN SA B058TZ909 SAF 734,689 0.47% $225.7M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,934,000 0.46% $223.3M
SANOFI SA 567173901 SAN 2,269,418 0.46% $221.7M
UNICREDIT BYMXPS901 UCG 3,294,502 0.45% $220.1M
UBS GROUP AG ACI09N1W4 UBSG 6,740,362 0.45% $216.8M
ENBRIDGE INC 29250N105 ENB 4,601,073 0.43% $208.8M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,117,756 0.43% $208.7M
ZURICH INSURANCE GROUP AG 598381903 ZURN 300,922 0.43% $208.3M
RELX PLC B2B0DG904 REL 3,888,298 0.43% $208.0M
LOREAL SA 405780909 OR 484,907 0.43% $205.9M
AIA GROUP LTD B4TX8S909 1299 22,623,150 0.42% $205.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,089,677 0.41% $199.4M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,811,927 0.41% $196.5M
ABB LTD 710889908 ABBN 3,325,283 0.40% $192.2M
HERMES INTERNATIONAL 525397907 RMS 71,816 0.39% $190.8M
NINTENDO LTD 663955003 7974 2,128,311 0.39% $190.5M
INTESA SANPAOLO 407683002 ISP 33,081,399 0.39% $188.0M
BNP PARIBAS SA 730968906 BNP 2,116,768 0.38% $186.3M
BROOKFIELD CORP CLASS A 11271J958 BN 2,985,901 0.38% $184.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,978,700 0.38% $183.5M
AXA SA 708842901 CS 3,669,187 0.37% $179.5M
RHEINMETALL AG 533458907 RHM 90,469 0.37% $178.1M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 276,991 0.37% $177.9M
ESSILORLUXOTTICA SA 721247906 EL 609,484 0.36% $172.5M
BP PLC 079805909 BP. 33,624,024 0.35% $169.4M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,453,148 0.35% $167.8M
BANK OF MONTREAL 063671101 BMO 1,544,553 0.34% $166.1M
GLAXOSMITHKLINE BN7SWP901 GSK 8,544,445 0.34% $165.0M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,775,961 0.34% $162.2M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,222,547 0.33% $162.0M
CSL LTD 618549901 CSL 1,022,517 0.33% $161.3M
TOKYO ELECTRON LTD 689567006 8035 938,353 0.33% $160.1M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,898,484 0.33% $158.6M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,865,549 0.33% $157.7M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,975,586 0.33% $157.7M
BAE SYSTEMS PLC 026349902 BA. 6,351,687 0.32% $156.6M
ENEL 714456902 ENEL 16,430,700 0.32% $155.8M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,067,426 0.32% $155.7M
KEYENCE CORP 649099009 6861 396,527 0.32% $154.4M
CONSTELLATION SOFTWARE INC 21037X100 CSU 41,828 0.31% $152.3M
PROSUS NV CLASS N BJDS7L900 PRX 2,701,923 0.31% $152.0M
VINCI SA B1XH02900 DG 1,054,499 0.31% $151.4M
NATIONAL GRID PLC BDR05C901 NG. 10,348,131 0.31% $151.3M
DBS GROUP HOLDINGS LTD 617520903 D05 4,258,198 0.31% $148.2M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,038,081 0.30% $145.4M
BANK OF NOVA SCOTIA 064149107 BNS 2,638,126 0.30% $144.4M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,164,633 0.30% $144.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,343,254 0.30% $142.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,984,158 0.29% $140.4M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,368,332 0.29% $138.7M
ING GROEP NV BZ5739900 INGA 6,459,307 0.29% $138.6M
BARCLAYS PLC 313486904 BARC 30,071,316 0.28% $137.3M
SOFTBANK GROUP CORP 677062903 9984 2,071,040 0.28% $136.4M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,525,337 0.28% $134.1M
LLOYDS BANKING GROUP PLC 087061008 LLOY 127,573,056 0.28% $133.9M
MITSUBISHI CORP 659678007 8058 6,853,867 0.28% $133.5M
WESFARMERS LTD 694883000 WES 2,376,815 0.27% $130.6M
AGNICO EAGLE MINES LTD 008474108 AEM 1,054,635 0.26% $127.9M
ITOCHU CORP 646780007 8001 2,480,193 0.26% $127.8M
RIO TINTO PLC 071887004 RIO 2,200,791 0.26% $126.4M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,100,505 0.26% $125.7M
DEUTSCHE BOERSE AG 702196908 DB1 387,995 0.25% $122.8M
FAST RETAILING LTD 633243902 9983 375,345 0.25% $122.0M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,184,193 0.25% $121.8M
COMPASS GROUP PLC BD6K45906 CPG 3,581,073 0.25% $121.5M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 2,337,821 0.25% $121.1M
DIAGEO PLC 023740905 DGE 4,713,414 0.25% $120.0M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,284,413 0.24% $117.6M
FERRARI NV ACI0JKHV4 RACE 252,126 0.24% $117.4M