Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 05/05/25
Displaying 1 - 100 of 1467

  • SAP

  • NESTLE SA

  • ASML HOLDING NV

  • ROCHE HOLDING PAR AG

  • NOVARTIS AG

  • TOYOTA MOTOR CORP

  • NOVO NORDISK CLASS B

  • ASTRAZENECA PLC

  • SHELL PLC

  • HSBC HOLDINGS PLC

  • SAMSUNG ELECTRONICS LTD

  • COMMONWEALTH BANK OF AUSTRALIA

  • SIEMENS N AG

  • ROYAL BANK OF CANADA

  • ALLIANZ

  • UNILEVER PLC

  • SONY GROUP CORP

  • LVMH

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SCHNEIDER ELECTRIC

  • BHP GROUP LTD

  • SANOFI SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • DEUTSCHE TELEKOM N AG

  • TORONTO DOMINION

  • TOTALENERGIES

  • HITACHI LTD

  • IBERDROLA SA

  • BANCO SANTANDER SA

  • AIRBUS

  • LOREAL SA

  • ZURICH INSURANCE GROUP AG

  • ENBRIDGE INC

  • RELX PLC

  • UBS GROUP AG

  • SAFRAN SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • HERMES INTERNATIONAL

  • UNICREDIT

  • ESSILORLUXOTTICA SA

  • NINTENDO LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • ABB LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BNP PARIBAS SA

  • BRITISH AMERICAN TOBACCO

  • INTESA SANPAOLO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BROOKFIELD CORP CLASS A

  • AIA GROUP LTD

  • AXA SA

  • RECRUIT HOLDINGS LTD

  • KEYENCE CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CSL LTD

  • RHEINMETALL AG

  • GLAXOSMITHKLINE

  • LONDON STOCK EXCHANGE GROUP PLC

  • BP PLC

  • WESTPAC BANKING CORPORATION CORP

  • TOKIO MARINE HOLDINGS INC

  • NATIONAL AUSTRALIA BANK LTD

  • CONSTELLATION SOFTWARE INC

  • BAE SYSTEMS PLC

  • SK HYNIX INC

  • BANK OF MONTREAL

  • CANADIAN PACIFIC KANSAS CITY LTD

  • VINCI SA

  • NATIONAL GRID PLC

  • MITSUBISHI CORP

  • ENEL

  • DBS GROUP HOLDINGS LTD

  • ITOCHU CORP

  • ANHEUSER-BUSCH INBEV SA

  • TOKYO ELECTRON LTD

  • RIO TINTO PLC

  • BANK OF NOVA SCOTIA

  • HOLCIM LTD AG

  • DIAGEO PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • PROSUS NV CLASS N

  • ING GROEP NV

  • MIZUHO FINANCIAL GROUP INC

  • DEUTSCHE BOERSE AG

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CANADIAN NATURAL RESOURCES LTD

  • FAST RETAILING LTD

  • SHIN ETSU CHEMICAL LTD

  • ANZ GROUP HOLDINGS LTD

  • WESFARMERS LTD

  • BARCLAYS PLC

  • COMPASS GROUP PLC

  • LLOYDS BANKING GROUP PLC

  • FERRARI NV

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • CANADIAN NATIONAL RAILWAY

  • SIEMENS ENERGY N AG

  • AGNICO EAGLE MINES LTD

  • DANONE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAP 484628904 SAP 2,270,094 1.50% $686.3M
NESTLE SA 712387901 NESN 5,317,691 1.23% $565.8M
ASML HOLDING NV ACI02GTQ9 ASML 802,129 1.21% $554.3M
ROCHE HOLDING PAR AG 711038901 ROG 1,424,331 1.03% $471.2M
NOVARTIS AG 710306903 NOVN 4,089,527 1.02% $467.0M
TOYOTA MOTOR CORP 690064001 7203 23,926,637 1.01% $461.0M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,623,408 1.00% $459.1M
ASTRAZENECA PLC 098952906 AZN 3,097,212 0.97% $442.8M
SHELL PLC BP6MXD906 SHEL 12,584,572 0.91% $416.0M
HSBC HOLDINGS PLC 054052907 HSBA 36,923,901 0.91% $415.9M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,853,654 0.83% $380.5M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,461,225 0.83% $379.8M
SIEMENS N AG 572797900 SIE 1,537,967 0.80% $365.9M
ROYAL BANK OF CANADA 780087102 RY 2,917,014 0.77% $354.7M
ALLIANZ 523148906 ALV 795,889 0.73% $334.8M
UNILEVER PLC B10RZP905 ULVR 5,050,626 0.70% $320.7M
SONY GROUP CORP 682150008 6758 12,221,920 0.69% $316.8M
LVMH 406141903 MC 510,185 0.63% $286.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,112,205 0.61% $278.0M
SCHNEIDER ELECTRIC 483410007 SU 1,100,698 0.59% $270.0M
BHP GROUP LTD 614469005 BHP 10,421,356 0.56% $256.7M
SANOFI SA 567173901 SAN 2,270,602 0.55% $252.8M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,503,274 0.54% $248.2M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,167,310 0.54% $245.8M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,784,106 0.53% $244.7M
TORONTO DOMINION 891160509 TD 3,648,718 0.51% $234.1M
TOTALENERGIES B15C55900 TTE 4,001,540 0.50% $230.5M
HITACHI LTD 642910004 6501 9,034,127 0.50% $230.4M
IBERDROLA SA B288C9908 IBE 12,526,783 0.49% $224.9M
BANCO SANTANDER SA 570594903 SAN 30,900,628 0.49% $222.6M
AIRBUS 401225909 AIR 1,213,961 0.47% $213.9M
LOREAL SA 405780909 OR 477,870 0.47% $213.7M
ZURICH INSURANCE GROUP AG 598381903 ZURN 299,202 0.46% $212.0M
ENBRIDGE INC 29250N105 ENB 4,503,361 0.46% $211.7M
RELX PLC B2B0DG904 REL 3,848,681 0.46% $211.3M
UBS GROUP AG ACI09N1W4 UBSG 6,632,071 0.44% $203.7M
SAFRAN SA B058TZ909 SAF 709,748 0.43% $196.3M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,097,588 0.43% $195.4M
HERMES INTERNATIONAL 525397907 RMS 69,967 0.43% $195.0M
UNICREDIT BYMXPS901 UCG 3,238,624 0.42% $193.7M
ESSILORLUXOTTICA SA 721247906 EL 636,584 0.41% $186.4M
NINTENDO LTD 663955003 7974 2,155,284 0.40% $185.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,600,581 0.40% $183.8M
ABB LTD 710889908 ABBN 3,284,722 0.39% $180.3M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 272,373 0.39% $179.4M
BNP PARIBAS SA 730968906 BNP 2,071,640 0.39% $178.9M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,094,829 0.38% $175.9M
INTESA SANPAOLO 407683002 ISP 32,460,061 0.38% $174.5M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,606,472 0.38% $172.5M
BROOKFIELD CORP CLASS A 11271J958 BN 3,060,890 0.37% $170.3M
AIA GROUP LTD B4TX8S909 1299 22,289,071 0.37% $170.0M
AXA SA 708842901 CS 3,513,534 0.37% $168.2M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,930,085 0.37% $167.9M
KEYENCE CORP 649099009 6861 378,953 0.36% $165.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,900,552 0.36% $165.3M
CSL LTD 618549901 CSL 996,757 0.36% $165.3M
RHEINMETALL AG 533458907 RHM 89,888 0.35% $161.1M
GLAXOSMITHKLINE BN7SWP901 GSK 8,282,273 0.35% $158.9M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,029,266 0.35% $158.6M
BP PLC 079805909 BP. 33,385,575 0.34% $155.8M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,069,681 0.33% $152.9M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,893,174 0.33% $151.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,443,456 0.33% $151.1M
CONSTELLATION SOFTWARE INC 21037X100 CSU 40,812 0.33% $149.5M
BAE SYSTEMS PLC 026349902 BA. 6,290,908 0.32% $148.2M
SK HYNIX INC 645026907 000660 1,112,730 0.32% $147.2M
BANK OF MONTREAL 063671101 BMO 1,505,266 0.32% $146.5M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,934,559 0.32% $145.5M
VINCI SA B1XH02900 DG 1,009,574 0.31% $144.1M
NATIONAL GRID PLC BDR05C901 NG. 10,082,789 0.31% $143.3M
MITSUBISHI CORP 659678007 8058 7,654,463 0.31% $140.4M
ENEL 714456902 ENEL 16,003,507 0.30% $139.7M
DBS GROUP HOLDINGS LTD 617520903 D05 4,161,090 0.30% $137.5M
ITOCHU CORP 646780007 8001 2,760,260 0.29% $135.0M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,035,061 0.29% $134.3M
TOKYO ELECTRON LTD 689567006 8035 905,944 0.29% $133.0M
RIO TINTO PLC 071887004 RIO 2,209,979 0.29% $132.5M
BANK OF NOVA SCOTIA 064149107 BNS 2,586,285 0.29% $130.8M
HOLCIM LTD AG 711075903 HOLN 1,143,991 0.28% $130.4M
DIAGEO PLC 023740905 DGE 4,611,508 0.28% $130.2M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,628,732 0.28% $128.5M
PROSUS NV CLASS N BJDS7L900 PRX 2,609,748 0.28% $128.2M
ING GROEP NV BZ5739900 INGA 6,097,990 0.27% $125.7M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,260,001 0.27% $125.5M
DEUTSCHE BOERSE AG 702196908 DB1 381,545 0.27% $125.5M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,945,362 0.27% $124.3M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,264,626 0.27% $124.0M
FAST RETAILING LTD 633243902 9983 372,035 0.27% $124.0M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,930,320 0.27% $123.6M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,226,275 0.27% $122.3M
WESFARMERS LTD 694883000 WES 2,335,173 0.26% $120.2M
BARCLAYS PLC 313486904 BARC 29,800,528 0.26% $119.5M
COMPASS GROUP PLC BD6K45906 CPG 3,529,277 0.26% $119.1M
LLOYDS BANKING GROUP PLC 087061008 LLOY 126,485,479 0.26% $118.9M
FERRARI NV ACI0JKHV4 RACE 256,583 0.26% $118.7M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 2,177,743 0.26% $118.6M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,148,721 0.25% $116.8M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,380,557 0.25% $113.9M
AGNICO EAGLE MINES LTD 008474108 AEM 1,028,468 0.25% $113.8M
DANONE SA B1Y9TB906 BN 1,300,392 0.25% $113.7M