Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 04/02/26
Displaying 1 - 100 of 1498

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • ASTRAZENECA PLC

  • NOVARTIS AG

  • SK HYNIX INC

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • SHELL PLC

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIEMENS N AG

  • SAP

  • BHP GROUP LTD

  • TOTALENERGIES

  • BANCO SANTANDER SA

  • ALLIANZ

  • TORONTO DOMINION

  • IBERDROLA SA

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • ROLLS-ROYCE HOLDINGS PLC

  • SIEMENS ENERGY N AG

  • ABB LTD

  • HITACHI LTD

  • SONY GROUP CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BP PLC

  • UBS GROUP AG

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BRITISH AMERICAN TOBACCO

  • DEUTSCHE TELEKOM N AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • UNILEVER PLC

  • ENBRIDGE INC

  • NOVO NORDISK CLASS B

  • AIA GROUP LTD

  • SAFRAN SA

  • GLAXOSMITHKLINE

  • AIRBUS

  • MITSUBISHI CORP

  • UNICREDIT

  • ZURICH INSURANCE GROUP AG

  • TOKYO ELECTRON LTD

  • AGNICO EAGLE MINES LTD

  • SANOFI SA

  • MITSUI LTD

  • RIO TINTO PLC

  • CANADIAN NATURAL RESOURCES LTD

  • MIZUHO FINANCIAL GROUP INC

  • BANK OF MONTREAL

  • ADVANTEST CORP

  • BNP PARIBAS SA

  • LOREAL SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • INTESA SANPAOLO

  • WESTPAC BANKING CORPORATION CORP

  • BAE SYSTEMS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • DBS GROUP HOLDINGS LTD

  • SOFTBANK GROUP CORP

  • NATIONAL AUSTRALIA BANK LTD

  • ENEL

  • BANK OF NOVA SCOTIA

  • NATIONAL GRID PLC

  • BROOKFIELD CORP CLASS A

  • TOKIO MARINE HOLDINGS INC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • RHEINMETALL AG

  • ITOCHU CORP

  • SUNCOR ENERGY INC

  • GLENCORE PLC

  • LLOYDS BANKING GROUP PLC

  • ING GROEP NV

  • VINCI SA

  • ANZ GROUP HOLDINGS LTD

  • BARCLAYS PLC

  • AXA SA

  • SHIN ETSU CHEMICAL LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • FAST RETAILING LTD

  • BARRICK MINING CORP

  • ANHEUSER-BUSCH INBEV SA

  • KEYENCE CORP

  • INVESTOR CLASS B

  • TC ENERGY CORP

  • HERMES INTERNATIONAL

  • INDUSTRIA DE DISENO TEXTIL SA

  • MITSUBISHI ELECTRIC CORP

  • ESSILORLUXOTTICA SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • WHEATON PRECIOUS METALS CORP

  • ENGIE SA

  • NATWEST GROUP PLC

  • RELX PLC

  • HONG KONG EXCHANGES AND CLEARING L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,248,604 2.07% $1.2B
ASML HOLDING NV ACI02GTQ9 ASML 845,648 1.95% $1.1B
ASTRAZENECA PLC 098952906 AZN 3,273,036 1.14% $663.9M
NOVARTIS AG 710306903 NOVN 4,183,086 1.11% $645.0M
SK HYNIX INC 645026907 000660 1,180,586 1.11% $644.7M
HSBC HOLDINGS PLC 054052907 HSBA 37,482,126 1.09% $631.9M
ROCHE PS PAR AG ACI38LVK6 ROP 1,533,905 1.05% $610.5M
SHELL PLC BP6MXD906 SHEL 12,398,265 1.00% $581.9M
NESTLE SA 712387901 NESN 5,622,155 0.95% $551.5M
ROYAL BANK OF CANADA 780087102 RY 3,052,505 0.86% $498.4M
TOYOTA MOTOR CORP 690064001 7203 23,166,423 0.82% $474.2M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,642,609 0.75% $435.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,935,124 0.71% $414.5M
SIEMENS N AG 572797900 SIE 1,598,959 0.68% $394.0M
SAP 484628904 SAP 2,242,144 0.66% $385.6M
BHP GROUP LTD 614469005 BHP 10,697,383 0.65% $378.8M
TOTALENERGIES B15C55900 TTE 3,951,346 0.62% $362.5M
BANCO SANTANDER SA 570594903 SAN 31,866,122 0.62% $361.2M
ALLIANZ 523148906 ALV 832,007 0.61% $353.6M
TORONTO DOMINION 891160509 TD 3,675,726 0.60% $349.8M
IBERDROLA SA B288C9908 IBE 14,335,631 0.58% $337.1M
SCHNEIDER ELECTRIC 483410007 SU 1,183,718 0.56% $322.9M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,666,387 0.54% $315.2M
LVMH 406141903 MC 555,703 0.52% $302.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,484,977 0.50% $291.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,621,608 0.48% $280.4M
ABB LTD 710889908 ABBN 3,401,101 0.48% $280.3M
HITACHI LTD 642910004 6501 9,473,665 0.48% $277.9M
SONY GROUP CORP 682150008 6758 13,104,705 0.47% $273.7M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,971,048 0.46% $269.5M
BP PLC 079805909 BP. 34,272,698 0.46% $268.4M
UBS GROUP AG ACI09N1W4 UBSG 6,814,608 0.46% $268.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,361,219 0.46% $268.0M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,590,065 0.46% $267.9M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,440,002 0.45% $264.4M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,254,387 0.45% $261.6M
UNILEVER PLC ACI30VPD5 ULVR 4,674,639 0.44% $258.3M
ENBRIDGE INC 29250N105 ENB 4,741,133 0.44% $256.7M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,968,932 0.44% $255.2M
AIA GROUP LTD B4TX8S909 1299 22,952,252 0.43% $252.3M
SAFRAN SA B058TZ909 SAF 758,304 0.43% $251.7M
GLAXOSMITHKLINE BN7SWP901 GSK 8,700,727 0.42% $247.1M
AIRBUS 401225909 AIR 1,272,748 0.42% $242.8M
MITSUBISHI CORP 659678007 8058 7,142,023 0.42% $241.9M
UNICREDIT BYMXPS901 UCG 3,287,703 0.41% $238.0M
ZURICH INSURANCE GROUP AG 598381903 ZURN 326,141 0.40% $233.0M
TOKYO ELECTRON LTD 689567006 8035 967,358 0.40% $230.8M
AGNICO EAGLE MINES LTD 008474108 AEM 1,089,886 0.39% $227.1M
SANOFI SA 567173901 SAN 2,341,271 0.38% $223.3M
MITSUI LTD 659730006 8031 5,507,170 0.37% $214.7M
RIO TINTO PLC 071887004 RIO 2,265,001 0.37% $213.1M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,438,699 0.36% $210.9M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,226,883 0.36% $210.7M
BANK OF MONTREAL 063671101 BMO 1,543,973 0.36% $210.3M
ADVANTEST CORP 687049007 6857 1,579,349 0.36% $209.4M
BNP PARIBAS SA 730968906 BNP 2,163,188 0.36% $208.1M
LOREAL SA 405780909 OR 500,980 0.36% $207.3M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,007,145 0.36% $207.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,155,487 0.36% $206.7M
INTESA SANPAOLO 407683002 ISP 33,357,311 0.35% $205.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,426,867 0.35% $204.6M
BAE SYSTEMS PLC 026349902 BA. 6,553,993 0.34% $198.7M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,046,774 0.34% $196.9M
DBS GROUP HOLDINGS LTD 617520903 D05 4,374,872 0.34% $196.0M
SOFTBANK GROUP CORP 677062903 9984 8,581,668 0.33% $194.1M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,681,273 0.33% $193.1M
ENEL 714456902 ENEL 16,982,489 0.33% $191.3M
BANK OF NOVA SCOTIA 064149107 BNS 2,718,800 0.33% $190.7M
NATIONAL GRID PLC BDR05C901 NG. 10,820,289 0.33% $189.6M
BROOKFIELD CORP CLASS A 11271J958 BN 4,596,777 0.32% $188.0M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,936,430 0.31% $179.4M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 284,444 0.31% $179.1M
RHEINMETALL AG 533458907 RHM 98,454 0.31% $178.6M
ITOCHU CORP 646780007 8001 13,641,006 0.30% $174.5M
SUNCOR ENERGY INC 867224107 SU 2,616,455 0.30% $172.4M
GLENCORE PLC B4T3BW902 GLEN 22,794,679 0.29% $170.2M
LLOYDS BANKING GROUP PLC 087061008 LLOY 129,492,089 0.29% $168.0M
ING GROEP NV BZ5739900 INGA 6,326,573 0.29% $167.7M
VINCI SA B1XH02900 DG 1,093,991 0.29% $166.3M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,561,804 0.29% $166.1M
BARCLAYS PLC 313486904 BARC 30,439,734 0.28% $164.8M
AXA SA 708842901 CS 3,504,522 0.28% $164.0M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,051,595 0.28% $163.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,962,694 0.27% $154.8M
FAST RETAILING LTD 633243902 9983 385,573 0.26% $152.4M
BARRICK MINING CORP 06849F108 ABX 3,632,756 0.26% $151.4M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,073,030 0.25% $147.3M
KEYENCE CORP 649099009 6861 406,163 0.25% $145.0M
INVESTOR CLASS B BMV7PQ908 INVE B 3,830,983 0.25% $144.1M
TC ENERGY CORP 87807B107 TRP 2,266,379 0.25% $143.5M
HERMES INTERNATIONAL 525397907 RMS 73,836 0.24% $142.2M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,399,495 0.24% $140.8M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,320,146 0.24% $139.8M
ESSILORLUXOTTICA SA 721247906 EL 631,396 0.24% $139.5M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,758,705 0.24% $137.2M
WHEATON PRECIOUS METALS CORP 962879102 WPM 993,150 0.23% $134.7M
ENGIE SA B0C2CQ902 ENGI 4,015,806 0.23% $134.4M
NATWEST GROUP PLC BM8PJY904 NWG 17,410,012 0.23% $132.7M
RELX PLC B2B0DG904 REL 3,956,492 0.23% $132.3M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,606,173 0.23% $131.7M