Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 02/17/26
Displaying 1 - 100 of 1498

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • ROCHE HOLDING PAR AG

  • NOVARTIS

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • TOYOTA MOTOR CORP

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • SHELL PLC

  • SIEMENS N AG

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SAP

  • COMMONWEALTH BANK OF AUSTRALIA

  • BHP GROUP LTD

  • BANCO SANTANDER SA

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • TORONTO DOMINION

  • IBERDROLA SA

  • UNILEVER PLC

  • NOVO NORDISK CLASS B

  • LVMH

  • HITACHI LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABB LTD

  • SIEMENS ENERGY N AG

  • TOTALENERGIES

  • SONY GROUP CORP

  • SAFRAN SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • AIRBUS

  • UBS GROUP AG

  • DEUTSCHE TELEKOM N AG

  • ADVANTEST CORP

  • UNICREDIT

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BRITISH AMERICAN TOBACCO

  • MIZUHO FINANCIAL GROUP INC

  • TOKYO ELECTRON LTD

  • GLAXOSMITHKLINE

  • ENBRIDGE INC

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SOFTBANK GROUP CORP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • MITSUBISHI CORP

  • AIA GROUP LTD

  • AGNICO EAGLE MINES LTD

  • BNP PARIBAS SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • INTESA SANPAOLO

  • ZURICH INSURANCE GROUP AG

  • RIO TINTO PLC

  • BANK OF MONTREAL

  • LOREAL SA

  • BROOKFIELD CORP CLASS A

  • NATIONAL AUSTRALIA BANK LTD

  • SANOFI SA

  • BP PLC

  • WESTPAC BANKING CORPORATION CORP

  • BANK OF NOVA SCOTIA

  • MITSUI LTD

  • ITOCHU CORP

  • NATIONAL GRID PLC

  • DBS GROUP HOLDINGS LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ESSILORLUXOTTICA SA

  • HERMES INTERNATIONAL

  • RHEINMETALL AG

  • ANZ GROUP HOLDINGS LTD

  • BARCLAYS PLC

  • ENEL

  • ING GROEP NV

  • CANADIAN NATURAL RESOURCES LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BARRICK MINING CORP

  • LLOYDS BANKING GROUP PLC

  • BAE SYSTEMS PLC

  • FAST RETAILING LTD

  • VINCI SA

  • ANHEUSER-BUSCH INBEV SA

  • TOKIO MARINE HOLDINGS INC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • INDUSTRIA DE DISENO TEXTIL SA

  • AXA SA

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • MITSUBISHI ELECTRIC CORP

  • GLENCORE PLC

  • INVESTOR CLASS B

  • WESFARMERS LTD

  • SUNCOR ENERGY INC

  • KEYENCE CORP

  • INFINEON TECHNOLOGIES AG

  • WHEATON PRECIOUS METALS CORP

  • SHIN ETSU CHEMICAL LTD

  • TC ENERGY CORP

  • NATWEST GROUP PLC

  • MANULIFE FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,060,167 2.07% $1.3B
ASML HOLDING NV ACI02GTQ9 ASML 843,040 1.95% $1.2B
SK HYNIX INC 645026907 000660 1,159,460 1.16% $706.1M
ROCHE HOLDING PAR AG 711038901 ROG 1,505,568 1.15% $703.8M
NOVARTIS 710306903 NOVN 4,114,056 1.10% $668.5M
ASTRAZENECA PLC 098952906 AZN 3,212,890 1.08% $661.2M
HSBC HOLDINGS PLC 054052907 HSBA 36,780,443 1.02% $620.2M
TOYOTA MOTOR CORP 690064001 7203 22,783,443 0.92% $561.5M
NESTLE SA 712387901 NESN 5,416,944 0.92% $559.7M
ROYAL BANK OF CANADA 780087102 RY 3,039,045 0.84% $514.9M
SHELL PLC BP6MXD906 SHEL 12,388,826 0.79% $484.4M
SIEMENS N AG 572797900 SIE 1,572,634 0.77% $467.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,539,469 0.76% $461.6M
SAP 484628904 SAP 2,199,099 0.73% $447.5M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,582,549 0.73% $445.7M
BHP GROUP LTD 614469005 BHP 10,487,818 0.62% $378.6M
BANCO SANTANDER SA 570594903 SAN 31,745,802 0.62% $377.5M
SCHNEIDER ELECTRIC 483410007 SU 1,160,200 0.59% $361.4M
ALLIANZ 523148906 ALV 827,424 0.59% $359.7M
TORONTO DOMINION 891160509 TD 3,639,431 0.57% $346.8M
IBERDROLA SA B288C9908 IBE 14,498,163 0.56% $344.6M
UNILEVER PLC ACI30VPD5 ULVR 4,597,419 0.56% $340.0M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,822,534 0.55% $336.1M
LVMH 406141903 MC 546,538 0.55% $333.0M
HITACHI LTD 642910004 6501 9,411,784 0.52% $320.2M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,179,412 0.52% $314.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,916,239 0.51% $313.4M
ABB LTD 710889908 ABBN 3,374,413 0.50% $306.6M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,594,893 0.50% $306.3M
TOTALENERGIES B15C55900 TTE 3,927,351 0.49% $299.6M
SONY GROUP CORP 682150008 6758 12,888,060 0.49% $299.0M
SAFRAN SA B058TZ909 SAF 745,824 0.48% $294.1M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,587,704 0.48% $292.1M
AIRBUS 401225909 AIR 1,251,883 0.47% $285.4M
UBS GROUP AG ACI09N1W4 UBSG 6,837,630 0.47% $285.0M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,454,235 0.47% $284.7M
ADVANTEST CORP 687049007 6857 1,565,890 0.45% $277.4M
UNICREDIT BYMXPS901 UCG 3,272,156 0.45% $276.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,156,859 0.45% $275.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,568,223 0.44% $270.8M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,217,926 0.43% $261.7M
TOKYO ELECTRON LTD 689567006 8035 946,680 0.43% $259.6M
GLAXOSMITHKLINE BN7SWP901 GSK 8,557,012 0.41% $252.2M
ENBRIDGE INC 29250N105 ENB 4,662,743 0.41% $250.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,239,612 0.41% $248.8M
SOFTBANK GROUP CORP 677062903 9984 8,392,151 0.39% $240.6M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,130,044 0.38% $232.8M
MITSUBISHI CORP 659678007 8058 7,024,048 0.38% $232.0M
AIA GROUP LTD B4TX8S909 1299 22,572,782 0.38% $231.9M
AGNICO EAGLE MINES LTD 008474108 AEM 1,069,722 0.38% $231.5M
BNP PARIBAS SA 730968906 BNP 2,127,503 0.37% $225.4M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,851,363 0.37% $225.1M
INTESA SANPAOLO 407683002 ISP 32,805,851 0.36% $221.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 306,157 0.36% $219.4M
RIO TINTO PLC 071887004 RIO 2,227,561 0.36% $217.9M
BANK OF MONTREAL 063671101 BMO 1,540,546 0.36% $217.1M
LOREAL SA 405780909 OR 489,959 0.35% $216.2M
BROOKFIELD CORP CLASS A 11271J107 BN 4,520,922 0.35% $215.7M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,532,462 0.35% $212.2M
SANOFI SA 567173901 SAN 2,302,661 0.35% $211.8M
BP PLC 079805909 BP. 33,555,478 0.35% $210.6M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,304,212 0.34% $209.0M
BANK OF NOVA SCOTIA 064149107 BNS 2,673,950 0.33% $202.3M
MITSUI LTD 659730006 8031 5,416,105 0.33% $201.3M
ITOCHU CORP 646780007 8001 13,681,710 0.33% $198.8M
NATIONAL GRID PLC BDR05C901 NG. 10,540,503 0.32% $196.0M
DBS GROUP HOLDINGS LTD 617520903 D05 4,302,527 0.32% $194.2M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,013,039 0.32% $192.7M
ESSILORLUXOTTICA SA 721247906 EL 615,942 0.31% $188.5M
HERMES INTERNATIONAL 525397907 RMS 72,666 0.30% $184.9M
RHEINMETALL AG 533458907 RHM 96,894 0.30% $184.7M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,380,654 0.30% $184.2M
BARCLAYS PLC 313486904 BARC 29,657,514 0.30% $183.3M
ENEL 714456902 ENEL 16,595,516 0.30% $183.0M
ING GROEP NV BZ5739900 INGA 6,361,269 0.29% $179.6M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,365,379 0.29% $177.4M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 279,764 0.29% $175.9M
BARRICK MINING CORP 06849F108 ABX 3,625,175 0.28% $173.7M
LLOYDS BANKING GROUP PLC 087061008 LLOY 126,452,137 0.28% $172.8M
BAE SYSTEMS PLC 026349902 BA. 6,445,768 0.28% $172.7M
FAST RETAILING LTD 633243902 9983 379,333 0.28% $171.3M
VINCI SA B1XH02900 DG 1,066,060 0.28% $170.9M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,038,905 0.27% $163.5M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,939,023 0.27% $162.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,930,324 0.26% $161.6M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,359,910 0.26% $159.6M
AXA SA 708842901 CS 3,593,680 0.26% $159.5M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,749,002 0.25% $154.5M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,215,912 0.25% $153.9M
GLENCORE PLC B4T3BW902 GLEN 22,417,744 0.25% $150.9M
INVESTOR CLASS B BMV7PQ908 INVE B 3,737,174 0.25% $149.8M
WESFARMERS LTD 694883000 WES 2,408,874 0.24% $149.1M
SUNCOR ENERGY INC 867224107 SU 2,612,743 0.24% $146.1M
KEYENCE CORP 649099009 6861 399,533 0.24% $145.0M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,774,388 0.23% $143.0M
WHEATON PRECIOUS METALS CORP 962879102 WPM 976,770 0.23% $142.3M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,955,734 0.23% $142.1M
TC ENERGY CORP 87807B107 TRP 2,228,939 0.23% $141.5M
NATWEST GROUP PLC BM8PJY904 NWG 17,302,594 0.22% $136.7M
MANULIFE FINANCIAL CORP 56501R106 MFC 3,652,271 0.22% $134.1M