Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 11/07/25
Displaying 1 - 100 of 1503

  • ASML HOLDING NV

  • SAMSUNG ELECTRONICS LTD

  • SAP

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • NESTLE SA

  • NOVARTIS AG

  • ROCHE HOLDING PAR AG

  • SK HYNIX INC

  • SHELL PLC

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • SIEMENS N AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • SONY GROUP CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALLIANZ

  • BANCO SANTANDER SA

  • NOVO NORDISK CLASS B

  • SOFTBANK GROUP CORP

  • HITACHI LTD

  • SCHNEIDER ELECTRIC

  • UNILEVER PLC

  • AIRBUS

  • TORONTO DOMINION

  • IBERDROLA SA

  • BHP GROUP LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • UBS GROUP AG

  • SAFRAN SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UNICREDIT

  • TOTALENERGIES

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ABB LTD

  • AIA GROUP LTD

  • BRITISH AMERICAN TOBACCO

  • SANOFI SA

  • ESSILORLUXOTTICA SA

  • ENBRIDGE INC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ADVANTEST CORP

  • INTESA SANPAOLO

  • ZURICH INSURANCE GROUP AG

  • DEUTSCHE TELEKOM N AG

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • TOKYO ELECTRON LTD

  • BROOKFIELD CORP CLASS A

  • BP PLC

  • GLAXOSMITHKLINE

  • LOREAL SA

  • NINTENDO LTD

  • RHEINMETALL AG

  • PROSUS NV CLASS N

  • BANK OF MONTREAL

  • WESTPAC BANKING CORPORATION CORP

  • DBS GROUP HOLDINGS LTD

  • NATIONAL AUSTRALIA BANK LTD

  • BANK OF NOVA SCOTIA

  • MIZUHO FINANCIAL GROUP INC

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • RELX PLC

  • MITSUBISHI CORP

  • HERMES INTERNATIONAL

  • AGNICO EAGLE MINES LTD

  • ENEL

  • ITOCHU CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SIEMENS ENERGY N AG

  • ING GROEP NV

  • AXA SA

  • BNP PARIBAS SA

  • BARCLAYS PLC

  • NATIONAL GRID PLC

  • LLOYDS BANKING GROUP PLC

  • BAE SYSTEMS PLC

  • RIO TINTO PLC

  • ANZ GROUP HOLDINGS LTD

  • TOKIO MARINE HOLDINGS INC

  • KEYENCE CORP

  • VINCI SA

  • MITSUI LTD

  • HONG KONG EXCHANGES AND CLEARING L

  • CANADIAN NATURAL RESOURCES LTD

  • RECRUIT HOLDINGS LTD

  • FAST RETAILING LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NATWEST GROUP PLC

  • DEUTSCHE BANK AG

  • LONDON STOCK EXCHANGE GROUP PLC

  • INDUSTRIA DE DISENO TEXTIL SA

  • ANHEUSER-BUSCH INBEV SA

  • WESFARMERS LTD

  • INVESTOR CLASS B

  • MITSUBISHI ELECTRIC CORP

  • HOYA CORP

  • DANONE SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 824,844 1.63% $852.2M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,845,981 1.29% $674.6M
SAP 484628904 SAP 2,153,078 1.03% $541.5M
ASTRAZENECA PLC 098952906 AZN 3,140,697 1.01% $528.1M
HSBC HOLDINGS PLC 054052907 HSBA 36,431,036 0.99% $519.7M
NESTLE SA 712387901 NESN 5,302,192 0.99% $518.3M
NOVARTIS AG 710306903 NOVN 3,916,387 0.94% $494.6M
ROCHE HOLDING PAR AG 711038901 ROG 1,472,119 0.92% $483.7M
SK HYNIX INC 645026907 000660 1,131,318 0.89% $463.4M
SHELL PLC BP6MXD906 SHEL 12,321,132 0.88% $460.1M
TOYOTA MOTOR CORP 690064001 7203 22,220,881 0.87% $455.6M
ROYAL BANK OF CANADA 780087102 RY 2,973,660 0.83% $431.9M
SIEMENS N AG 572797900 SIE 1,538,268 0.82% $428.9M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,500,514 0.77% $404.5M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,530,125 0.75% $394.5M
LVMH 406141903 MC 533,929 0.71% $369.7M
SONY GROUP CORP 682150008 6758 12,586,923 0.68% $357.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,283,702 0.68% $354.4M
ALLIANZ 523148906 ALV 810,864 0.63% $330.6M
BANCO SANTANDER SA 570594903 SAN 31,112,292 0.61% $321.1M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,661,621 0.60% $316.1M
SOFTBANK GROUP CORP 677062903 9984 2,053,726 0.60% $312.6M
HITACHI LTD 642910004 6501 9,183,211 0.60% $312.0M
SCHNEIDER ELECTRIC 483410007 SU 1,136,605 0.59% $308.4M
UNILEVER PLC B10RZP905 ULVR 5,064,363 0.58% $304.8M
AIRBUS 401225909 AIR 1,226,240 0.56% $295.2M
TORONTO DOMINION 891160509 TD 3,592,350 0.55% $288.6M
IBERDROLA SA B288C9908 IBE 14,007,811 0.55% $287.2M
BHP GROUP LTD 614469005 BHP 10,272,589 0.55% $285.8M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,805,488 0.50% $264.0M
UBS GROUP AG ACI09N1W4 UBSG 6,669,654 0.49% $254.4M
SAFRAN SA B058TZ909 SAF 727,027 0.49% $254.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,902,884 0.47% $246.3M
UNICREDIT BYMXPS901 UCG 3,271,424 0.46% $239.7M
TOTALENERGIES B15C55900 TTE 3,884,380 0.46% $238.6M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,206,982 0.45% $234.3M
ABB LTD 710889908 ABBN 3,287,547 0.44% $230.5M
AIA GROUP LTD B4TX8S909 1299 21,980,178 0.44% $229.5M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,207,361 0.44% $229.3M
SANOFI SA 567173901 SAN 2,252,126 0.43% $222.5M
ESSILORLUXOTTICA SA 721247906 EL 602,575 0.42% $217.4M
ENBRIDGE INC 29250N105 ENB 4,583,407 0.41% $214.9M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,105,788 0.41% $214.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,712,931 0.40% $211.8M
ADVANTEST CORP 687049007 6857 1,530,407 0.40% $211.2M
INTESA SANPAOLO 407683002 ISP 32,713,503 0.40% $210.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 299,415 0.40% $209.7M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,880,126 0.40% $209.2M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,734,851 0.39% $203.2M
TOKYO ELECTRON LTD 689567006 8035 930,713 0.39% $202.1M
BROOKFIELD CORP CLASS A 11271J958 BN 4,420,194 0.39% $201.6M
BP PLC 079805909 BP. 33,280,240 0.38% $200.0M
GLAXOSMITHKLINE BN7SWP901 GSK 8,493,275 0.38% $197.9M
LOREAL SA 405780909 OR 479,204 0.37% $195.9M
NINTENDO LTD 663955003 7974 2,112,565 0.37% $194.6M
RHEINMETALL AG 533458907 RHM 94,734 0.36% $186.7M
PROSUS NV CLASS N BJDS7L900 PRX 2,667,176 0.35% $185.6M
BANK OF MONTREAL 063671101 BMO 1,506,182 0.35% $185.1M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,137,163 0.35% $183.4M
DBS GROUP HOLDINGS LTD 617520903 D05 4,203,994 0.34% $178.9M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,381,994 0.34% $177.8M
BANK OF NOVA SCOTIA 064149107 BNS 2,628,498 0.33% $173.0M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,098,045 0.33% $170.8M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 272,960 0.32% $169.7M
RELX PLC B2B0DG904 REL 3,864,733 0.32% $167.9M
MITSUBISHI CORP 659678007 8058 7,056,507 0.32% $167.7M
HERMES INTERNATIONAL 525397907 RMS 71,064 0.32% $167.5M
AGNICO EAGLE MINES LTD 008474108 AEM 1,049,060 0.32% $167.1M
ENEL 714456902 ENEL 16,197,713 0.32% $166.2M
ITOCHU CORP 646780007 8001 2,654,471 0.32% $165.5M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,967,140 0.32% $165.3M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,341,038 0.31% $161.9M
ING GROEP NV BZ5739900 INGA 6,253,119 0.31% $160.2M
AXA SA 708842901 CS 3,635,992 0.30% $158.5M
BNP PARIBAS SA 730968906 BNP 2,101,305 0.30% $158.4M
BARCLAYS PLC 313486904 BARC 29,409,669 0.30% $157.9M
NATIONAL GRID PLC BDR05C901 NG. 10,361,207 0.30% $157.5M
LLOYDS BANKING GROUP PLC 087061008 LLOY 125,719,311 0.29% $150.1M
BAE SYSTEMS PLC 026349902 BA. 6,287,826 0.29% $149.2M
RIO TINTO PLC 071887004 RIO 2,162,406 0.28% $149.0M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,179,304 0.28% $147.9M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,843,316 0.28% $147.1M
KEYENCE CORP 649099009 6861 389,717 0.27% $141.8M
VINCI SA B1XH02900 DG 1,048,057 0.27% $140.8M
MITSUI LTD 659730006 8031 5,284,566 0.27% $140.0M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,497,381 0.27% $139.1M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,325,913 0.26% $136.0M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,848,029 0.26% $136.0M
FAST RETAILING LTD 633243902 9983 367,107 0.26% $135.7M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,962,404 0.26% $135.1M
NATWEST GROUP PLC BM8PJY904 NWG 17,008,237 0.26% $133.9M
DEUTSCHE BANK AG 575035902 DBK 3,700,674 0.26% $133.7M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,053,482 0.25% $130.8M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,302,578 0.24% $126.7M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 1,987,133 0.24% $124.9M
WESFARMERS LTD 694883000 WES 2,347,984 0.24% $123.3M
INVESTOR CLASS B BMV7PQ908 INVE B 3,642,530 0.23% $119.6M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,179,309 0.23% $119.4M
HOYA CORP 644150005 7741 710,390 0.23% $118.9M
DANONE SA B1Y9TB906 BN 1,327,778 0.23% $118.6M