Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 07/02/26
Displaying 1 - 100 of 1500

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX INC

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • ROYAL BANK OF CANADA

  • NESTLE SA

  • SIEMENS N AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SHELL PLC

  • BHP GROUP LTD

  • BANCO SANTANDER SA

  • TORONTO DOMINION

  • TOKYO ELECTRON LTD

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOYOTA MOTOR CORP

  • ALLIANZ

  • SCHNEIDER ELECTRIC

  • SAP

  • IBERDROLA SA

  • ROLLS-ROYCE HOLDINGS PLC

  • ABB LTD

  • NOVO NORDISK CLASS B

  • UBS GROUP AG

  • KIOXIA HOLDINGS CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TOTALENERGIES

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • SOFTBANK GROUP CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SIEMENS ENERGY N AG

  • UNICREDIT

  • LVMH

  • SAFRAN SA

  • AIRBUS

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • UNILEVER PLC

  • ADVANTEST CORP

  • HITACHI LTD

  • BRITISH AMERICAN TOBACCO

  • BANK OF MONTREAL

  • SONY GROUP CORP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • ENBRIDGE INC

  • MURATA MANUFACTURING LTD

  • MIZUHO FINANCIAL GROUP INC

  • BNP PARIBAS SA

  • INFINEON TECHNOLOGIES AG

  • ZURICH INSURANCE GROUP AG

  • GLAXOSMITHKLINE

  • INTESA SANPAOLO

  • BANK OF NOVA SCOTIA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • DBS GROUP HOLDINGS LTD

  • LOREAL SA

  • DEUTSCHE TELEKOM N AG

  • RIO TINTO PLC

  • AIA GROUP LTD

  • BP PLC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • RECRUIT HOLDINGS LTD

  • BARCLAYS PLC

  • KEYENCE CORP

  • FAST RETAILING LTD

  • ING GROEP NV

  • SANOFI SA

  • BROOKFIELD CORP CLASS A

  • LLOYDS BANKING GROUP PLC

  • SK SQUARE LTD

  • ENEL

  • TOKIO MARINE HOLDINGS INC

  • MITSUBISHI CORP

  • WESTPAC BANKING CORPORATION CORP

  • NATIONAL AUSTRALIA BANK LTD

  • NATIONAL GRID PLC

  • AXA SA

  • CANADIAN NATURAL RESOURCES LTD

  • SHIN ETSU CHEMICAL LTD

  • AGNICO EAGLE MINES LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • BAE SYSTEMS PLC

  • ANHEUSER-BUSCH INBEV SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • ITOCHU CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • INVESTOR CLASS B

  • ANZ GROUP HOLDINGS LTD

  • MITSUBISHI ELECTRIC CORP

  • NATWEST GROUP PLC

  • INDUSTRIA DE DISENO TEXTIL SA

  • VINCI SA

  • MITSUI LTD

  • GLENCORE PLC

  • TC ENERGY CORP

  • MANULIFE FINANCIAL CORP

  • SAMSUNG ELECTRO MECHANICS LTD

  • WESFARMERS LTD

  • CANADIAN NATIONAL RAILWAY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,326,909 2.88% $1.9B
SK HYNIX INC 645026907 000660 1,240,232 2.64% $1.7B
ASML HOLDING NV ACI02GTQ9 ASML 862,627 2.36% $1.6B
HSBC HOLDINGS PLC 054052907 HSBA 38,392,099 1.13% $742.0M
ROCHE PS PAR AG ACI38LVK6 ROP 1,569,781 1.01% $668.1M
NOVARTIS AG 710306903 NOVN 4,184,851 1.01% $667.6M
ASTRAZENECA PLC 098952906 AZN 3,355,165 0.99% $652.3M
ROYAL BANK OF CANADA 780087102 RY 3,126,647 0.97% $640.3M
NESTLE SA 712387901 NESN 5,755,904 0.92% $605.8M
SIEMENS N AG 572797900 SIE 1,640,171 0.79% $519.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,314,061 0.76% $499.1M
SHELL PLC BP6MXD906 SHEL 12,527,620 0.74% $485.7M
BHP GROUP LTD 614469005 BHP 11,387,460 0.71% $470.4M
BANCO SANTANDER SA 570594903 SAN 32,442,953 0.69% $457.4M
TORONTO DOMINION 891160509 TD 3,736,464 0.68% $446.0M
TOKYO ELECTRON LTD 689567006 8035 983,583 0.68% $445.5M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,737,789 0.63% $417.6M
TOYOTA MOTOR CORP 690064001 7203 23,888,477 0.63% $414.3M
ALLIANZ 523148906 ALV 851,350 0.62% $407.6M
SCHNEIDER ELECTRIC 483410007 SU 1,214,578 0.58% $383.5M
SAP 484628904 SAP 2,298,471 0.57% $372.7M
IBERDROLA SA B288C9908 IBE 15,088,086 0.56% $370.9M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,754,965 0.56% $370.0M
ABB LTD 710889908 ABBN 3,465,901 0.56% $366.8M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,130,783 0.55% $362.4M
UBS GROUP AG ACI09N1W4 UBSG 6,983,312 0.54% $357.2M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 750,127 0.54% $355.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,084,448 0.50% $330.0M
TOTALENERGIES B15C55900 TTE 4,296,018 0.50% $328.8M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,738,008 0.50% $327.5M
SOFTBANK GROUP CORP 677062903 9984 8,403,968 0.49% $323.3M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,579,039 0.49% $323.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,695,834 0.49% $321.8M
UNICREDIT BYMXPS901 UCG 3,388,115 0.48% $317.5M
LVMH 406141903 MC 552,228 0.48% $314.7M
SAFRAN SA B058TZ909 SAF 770,545 0.47% $311.5M
AIRBUS 401225909 AIR 1,310,458 0.46% $305.8M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,416,811 0.44% $291.9M
UNILEVER PLC ACI30VPD5 ULVR 4,700,611 0.44% $291.4M
ADVANTEST CORP 687049007 6857 1,617,946 0.44% $289.5M
HITACHI LTD 642910004 6501 9,859,605 0.43% $285.8M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,549,376 0.43% $281.9M
BANK OF MONTREAL 063671101 BMO 1,577,894 0.42% $274.7M
SONY GROUP CORP 682150008 6758 13,200,139 0.41% $272.9M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,189,487 0.41% $271.0M
ENBRIDGE INC 29250N105 ENB 4,883,763 0.40% $264.2M
MURATA MANUFACTURING LTD 661040006 6981 3,887,228 0.40% $262.5M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,271,803 0.40% $261.0M
BNP PARIBAS SA 730968906 BNP 2,183,050 0.39% $255.6M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,918,073 0.39% $254.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 336,125 0.39% $254.2M
GLAXOSMITHKLINE BN7SWP901 GSK 8,923,169 0.36% $239.1M
INTESA SANPAOLO 407683002 ISP 34,041,645 0.36% $238.5M
BANK OF NOVA SCOTIA 064149107 BNS 2,754,834 0.36% $235.3M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,053,554 0.35% $234.0M
DBS GROUP HOLDINGS LTD 617520903 D05 4,526,137 0.35% $232.8M
LOREAL SA 405780909 OR 511,293 0.34% $227.0M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,669,190 0.33% $220.3M
RIO TINTO PLC 071887004 RIO 2,323,455 0.33% $220.0M
AIA GROUP LTD B4TX8S909 1299 23,530,372 0.33% $218.4M
BP PLC 079805909 BP. 35,129,848 0.33% $218.2M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,796,238 0.33% $217.9M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,009,720 0.33% $217.3M
BARCLAYS PLC 313486904 BARC 30,399,900 0.32% $212.3M
KEYENCE CORP 649099009 6861 417,813 0.32% $208.6M
FAST RETAILING LTD 633243902 9983 406,705 0.32% $207.9M
ING GROEP NV BZ5739900 INGA 6,423,566 0.31% $207.5M
SANOFI SA 567173901 SAN 2,403,339 0.31% $206.9M
BROOKFIELD CORP CLASS A 11271J107 BN 4,652,610 0.31% $202.0M
LLOYDS BANKING GROUP PLC 087061008 LLOY 130,424,674 0.30% $200.0M
SK SQUARE LTD BMG3GS900 402340 200,197 0.30% $196.2M
ENEL 714456902 ENEL 16,880,597 0.30% $195.4M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,176,417 0.30% $194.8M
MITSUBISHI CORP 659678007 8058 7,070,375 0.29% $192.5M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,623,824 0.28% $187.5M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,876,992 0.28% $183.2M
NATIONAL GRID PLC BDR05C901 NG. 11,063,141 0.28% $182.0M
AXA SA 708842901 CS 3,623,397 0.28% $181.7M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,564,923 0.27% $181.0M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,110,320 0.27% $179.3M
AGNICO EAGLE MINES LTD 008474108 AEM 1,143,881 0.27% $175.9M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,982,524 0.26% $174.2M
BAE SYSTEMS PLC 026349902 BA. 6,541,814 0.26% $173.4M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,115,906 0.26% $172.2M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,319,639 0.26% $172.2M
ITOCHU CORP 646780007 8001 14,043,919 0.25% $164.5M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 287,535 0.25% $164.1M
INVESTOR CLASS B BMV7PQ908 INVE B 3,922,818 0.25% $163.7M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,758,510 0.25% $163.0M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,434,974 0.25% $162.8M
NATWEST GROUP PLC BM8PJY904 NWG 17,825,423 0.25% $161.8M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,477,347 0.24% $160.7M
VINCI SA B1XH02900 DG 1,087,055 0.24% $157.9M
MITSUI LTD 659730006 8031 5,472,541 0.23% $154.6M
GLENCORE PLC B4T3BW902 GLEN 22,595,501 0.23% $154.4M
TC ENERGY CORP 87807B107 TRP 2,323,023 0.23% $154.2M
MANULIFE FINANCIAL CORP 56501R106 MFC 3,739,489 0.23% $154.0M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 123,497 0.23% $152.9M
WESFARMERS LTD 694883000 WES 2,509,109 0.23% $151.1M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,217,520 0.22% $147.8M