Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 02/17/26
Displaying 101 - 200 of 1498

  • NORDEA BANK

  • DEUTSCHE BANK AG

  • HOYA CORP

  • HONG KONG EXCHANGES AND CLEARING L

  • PROSUS NV CLASS N

  • CANADIAN NATIONAL RAILWAY

  • VOLVO CLASS B

  • TAKEDA PHARMACEUTICAL LTD

  • MARUBENI CORP

  • RECKITT BENCKISER GROUP PLC

  • RELX PLC

  • SOCIETE GENERALE SA

  • DIAGEO PLC

  • NINTENDO LTD

  • ENGIE SA

  • DANONE SA

  • OVERSEA-CHINESE BANKING LTD

  • ATLAS COPCO CLASS A

  • RECRUIT HOLDINGS LTD

  • BASF N

  • BAYER AG

  • DEUTSCHE POST AG

  • ANGLO AMERICAN PLC

  • MACQUARIE GROUP LTD DEF

  • MERCEDES-BENZ GROUP N AG

  • ARGENX

  • CSL LTD

  • DSV

  • LONDON STOCK EXCHANGE GROUP PLC

  • NATIONAL BANK OF CANADA

  • SWISS RE AG

  • HALEON PLC

  • E.ON N

  • KDDI CORP

  • CAMECO CORP

  • COMPAGNIE DE SAINT GOBAIN SA

  • FRANCO NEVADA CORP

  • ALIMENTATION COUCHE TARD INC

  • COMPASS GROUP PLC

  • DEUTSCHE BOERSE AG

  • HYUNDAI MOTOR

  • LONZA GROUP AG

  • KOMATSU LTD

  • FERRARI NV

  • 3I GROUP PLC

  • LEGRAND SA

  • HOLCIM LTD AG

  • SUMITOMO CORP

  • RIO TINTO LTD

  • JAPAN TOBACCO INC

  • ENI

  • GOODMAN GROUP UNITS

  • SSE PLC

  • SANDVIK

  • STANDARD CHARTERED PLC

  • FUJITSU LTD

  • CAIXABANK SA

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • KONINKLIJKE AHOLD DELHAIZE NV

  • TESCO PLC

  • ORANGE SA

  • DISCO CORP

  • KINROSS GOLD CORP

  • KB FINANCIAL GROUP INC

  • ASSA ABLOY CLASS B

  • WASTE CONNECTIONS INC

  • GENERALI

  • UCB SA

  • SOFTBANK CORP

  • RWE AG

  • ALCON AG

  • SUN LIFE FINANCIAL INC

  • ORIX CORP

  • FANUC CORP

  • TEVA PHARMACEUTICAL INDUSTRIES LTD

  • HONDA MOTOR LTD

  • FUJIKURA LTD

  • BANK LEUMI LE ISRAEL

  • CHUGAI PHARMACEUTICAL LTD

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • ASM INTERNATIONAL NV

  • UNITED OVERSEAS BANK LTD

  • PRUDENTIAL PLC

  • AEON LTD

  • DOLLARAMA INC

  • JAPAN POST BANK LTD

  • PANASONIC HOLDINGS CORP

  • MITSUI FUDOSAN LTD

  • BANK HAPOALIM BM

  • DAIICHI SANKYO LTD

  • SANDOZ GROUP AG

  • NOKIA

  • MITSUBISHI ESTATE LTD

  • DAIKIN INDUSTRIES LTD

  • WOODSIDE ENERGY GROUP LTD

  • INTACT FINANCIAL CORP

  • SK SQUARE LTD

  • MURATA MANUFACTURING LTD

  • NUTRIEN LTD

  • CONSTELLATION SOFTWARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORDEA BANK BFM0SV904 NDA FI 6,992,404 0.22% $134.1M
DEUTSCHE BANK AG 575035902 DBK 3,793,855 0.22% $133.1M
HOYA CORP 644150005 7741 722,652 0.22% $132.8M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,540,602 0.22% $131.7M
PROSUS NV CLASS N BJDS7L900 PRX 2,609,011 0.22% $131.4M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,193,093 0.21% $128.1M
VOLVO CLASS B 928856301 VOLV B 3,305,622 0.21% $126.9M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 3,391,362 0.20% $124.3M
MARUBENI CORP 656946001 8002 3,148,669 0.20% $124.1M
RECKITT BENCKISER GROUP PLC BSZBP5908 RKT 1,404,237 0.20% $123.6M
RELX PLC B2B0DG904 REL 3,924,149 0.20% $120.6M
SOCIETE GENERALE SA 596651901 GLE 1,508,640 0.20% $119.2M
DIAGEO PLC 023740905 DGE 4,769,443 0.19% $118.4M
NINTENDO LTD 663955003 7974 2,166,761 0.19% $118.2M
ENGIE SA B0C2CQ902 ENGI 3,787,164 0.19% $117.1M
DANONE SA B1Y9TB906 BN 1,364,693 0.19% $116.9M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 6,968,531 0.19% $116.4M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 5,383,693 0.19% $115.7M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,876,141 0.19% $115.6M
BASF N ACI0054Q2 BAS 1,908,922 0.19% $115.5M
BAYER AG 506921907 BAYN 2,115,589 0.19% $115.3M
DEUTSCHE POST AG 461785909 DHL 1,969,780 0.19% $114.8M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 2,287,313 0.18% $111.7M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 729,420 0.18% $111.3M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,614,078 0.18% $110.2M
ARGENX BNHKYX908 ARGX 130,737 0.18% $109.8M
CSL LTD 618549901 CSL 1,033,971 0.18% $109.5M
DSV B1WT5G909 DSV 408,537 0.18% $109.5M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,060,801 0.18% $109.3M
NATIONAL BANK OF CANADA 633067103 NA 842,745 0.18% $108.0M
SWISS RE AG ACI00MQT5 SREN 630,681 0.17% $106.0M
HALEON PLC BMX86B908 HLN 19,002,413 0.17% $105.9M
E.ON N 494290901 EOAN 4,771,163 0.17% $105.0M
KDDI CORP 624899902 9433 5,925,697 0.17% $104.3M
CAMECO CORP 13321L108 CCO 921,363 0.17% $104.0M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 965,006 0.17% $103.9M
FRANCO NEVADA CORP 351858105 FNV 409,093 0.17% $103.2M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 1,661,235 0.17% $102.2M
COMPASS GROUP PLC BD6K45906 CPG 3,641,279 0.17% $102.0M
DEUTSCHE BOERSE AG 702196908 DB1 394,163 0.17% $101.9M
HYUNDAI MOTOR 645105909 005380 287,917 0.16% $99.4M
LONZA GROUP AG 733337901 LONN 146,315 0.16% $99.0M
KOMATSU LTD 649658002 6301 1,955,163 0.16% $98.5M
FERRARI NV ACI0JKHV4 RACE 256,426 0.16% $97.9M
3I GROUP PLC B1YW44908 III 2,053,983 0.16% $96.1M
LEGRAND SA B11ZRK906 LR 539,320 0.16% $95.4M
HOLCIM LTD AG 711075903 HOLN 1,046,541 0.16% $95.0M
SUMITOMO CORP 685894008 8053 2,182,590 0.15% $94.5M
RIO TINTO LTD 622010007 RIO 784,697 0.15% $94.0M
JAPAN TOBACCO INC 647453901 2914 2,352,398 0.15% $93.5M
ENI 714505906 ENI 4,314,938 0.15% $93.0M
GOODMAN GROUP UNITS B03FYZ909 GMG 4,236,448 0.15% $92.8M
SSE PLC 079087003 SSE 2,568,002 0.15% $92.3M
SANDVIK B1VQ25903 SAND 2,192,543 0.15% $92.3M
STANDARD CHARTERED PLC 040828907 STAN 3,933,791 0.15% $92.0M
FUJITSU LTD 635694003 6702 3,678,617 0.15% $92.0M
CAIXABANK SA B283W9907 CABK 7,715,231 0.15% $91.6M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,623,461 0.15% $91.1M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,927,354 0.15% $90.9M
TESCO PLC BLGZ98903 TSCO 13,589,557 0.15% $90.4M
ORANGE SA 517617908 ORA 4,422,361 0.15% $89.9M
DISCO CORP 627094006 6146 188,064 0.15% $89.7M
KINROSS GOLD CORP 496902404 K 2,607,117 0.15% $89.6M
KB FINANCIAL GROUP INC B3DF0Y902 105560 763,477 0.15% $88.7M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 2,077,382 0.14% $88.3M
WASTE CONNECTIONS INC 94106B101 WCN 550,601 0.14% $88.1M
GENERALI 405671009 G 2,086,800 0.14% $86.2M
UCB SA 559699905 UCB 257,317 0.14% $85.2M
SOFTBANK CORP BF5M0K909 9434 60,641,138 0.14% $84.8M
RWE AG 476896907 RWE 1,429,594 0.14% $84.6M
ALCON AG ACI198PY5 ALC 1,060,380 0.14% $84.0M
SUN LIFE FINANCIAL INC 866796105 SLF 1,215,518 0.14% $83.8M
ORIX CORP 666114004 8591 2,349,316 0.14% $83.5M
FANUC CORP 635693005 6954 1,983,913 0.14% $83.5M
TEVA PHARMACEUTICAL INDUSTRIES LTD 688217900 TEVA 2,469,540 0.14% $83.5M
HONDA MOTOR LTD 643514003 7267 7,984,272 0.14% $83.5M
FUJIKURA LTD 635670003 5803 580,546 0.14% $82.6M
BANK LEUMI LE ISRAEL 607642907 LUMI 3,229,648 0.14% $82.5M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 1,360,375 0.14% $82.4M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 47,388 0.13% $81.9M
ASM INTERNATIONAL NV 516529906 ASM 99,262 0.13% $81.8M
UNITED OVERSEAS BANK LTD 691678007 U11 2,646,755 0.13% $80.6M
PRUDENTIAL PLC 070995006 PRU 5,514,512 0.13% $80.2M
AEON LTD 648004000 8267 5,279,714 0.13% $80.0M
DOLLARAMA INC 25675T107 DOL 569,152 0.13% $79.4M
JAPAN POST BANK LTD BYT816903 7182 3,843,499 0.13% $77.7M
PANASONIC HOLDINGS CORP 657270005 6752 4,847,029 0.13% $76.9M
MITSUI FUDOSAN LTD 659760003 8801 5,623,383 0.13% $76.4M
BANK HAPOALIM BM 607580909 POLI 2,847,739 0.13% $76.4M
DAIICHI SANKYO LTD B0J7D9901 4568 3,948,725 0.12% $75.7M
SANDOZ GROUP AG ACI2JBW68 SDZ 888,033 0.12% $75.7M
NOKIA 590294906 NOKIA 10,815,181 0.12% $75.2M
MITSUBISHI ESTATE LTD 659672000 8802 2,360,595 0.12% $74.8M
DAIKIN INDUSTRIES LTD 625072004 6367 588,676 0.12% $74.5M
WOODSIDE ENERGY GROUP LTD 980228100 WDS 4,068,403 0.12% $74.1M
INTACT FINANCIAL CORP 45823T106 IFC 382,728 0.12% $73.9M
SK SQUARE LTD BMG3GS900 402340 191,151 0.12% $73.8M
MURATA MANUFACTURING LTD 661040006 6981 3,462,682 0.12% $73.7M
NUTRIEN LTD 67077M108 NTR 1,036,279 0.12% $73.3M
CONSTELLATION SOFTWARE INC 21037X100 CSU 42,309 0.12% $73.1M