Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 05/06/25
Displaying 101 - 200 of 1467

  • MANULIFE FINANCIAL CORP

  • HONG KONG EXCHANGES AND CLEARING L

  • DANONE SA

  • SWISS RE AG

  • INVESTOR CLASS B

  • KDDI CORP

  • 3I GROUP PLC

  • TC ENERGY CORP

  • SOFTBANK GROUP CORP

  • LONZA GROUP AG

  • WASTE CONNECTIONS INC

  • DEUTSCHE BANK AG

  • COMPAGNIE DE SAINT GOBAIN SA

  • ADYEN NV

  • ALCON AG

  • DAIICHI SANKYO LTD

  • NATWEST GROUP PLC

  • HONDA MOTOR LTD

  • HALEON PLC

  • MERCEDES-BENZ GROUP N AG

  • TAKEDA PHARMACEUTICAL LTD

  • EXPERIAN PLC

  • NORDEA BANK

  • GENERALI

  • RECKITT BENCKISER GROUP PLC

  • OVERSEA-CHINESE BANKING LTD

  • INFINEON TECHNOLOGIES AG

  • MACQUARIE GROUP LTD DEF

  • HOYA CORP

  • SUNCOR ENERGY INC

  • DSV

  • BASF N

  • VOLVO CLASS B

  • WOLTERS KLUWER NV

  • SOFTBANK CORP

  • DEUTSCHE POST AG

  • ADIDAS N AG

  • ATLAS COPCO CLASS A

  • GLENCORE PLC

  • ALIMENTATION COUCHE TARD INC

  • ARGENX

  • INTACT FINANCIAL CORP

  • GOODMAN GROUP UNITS

  • CHUGAI PHARMACEUTICAL LTD

  • E.ON N

  • GIVAUDAN SA

  • SIKA AG

  • FUJITSU LTD

  • SOCIETE GENERALE SA

  • WHEATON PRECIOUS METALS CORP

  • MITSUBISHI ELECTRIC CORP

  • KONINKLIJKE AHOLD DELHAIZE NV

  • ENGIE SA

  • ANGLO AMERICAN PLC

  • SEVEN & I HOLDINGS LTD

  • AMADEUS IT GROUP SA

  • SUN LIFE FINANCIAL INC

  • JAPAN TOBACCO INC

  • SSC GOVERNMENT MM GVMXX

  • NATIONAL BANK OF CANADA

  • IMPERIAL BRANDS PLC

  • DAIKIN INDUSTRIES LTD

  • DOLLARAMA INC

  • TESCO PLC

  • UNITED OVERSEAS BANK LTD

  • ADVANTEST CORP

  • BARRICK GOLD CORP

  • FRANCO NEVADA CORP

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • ASSA ABLOY CLASS B

  • CAIXABANK SA

  • ENI

  • SOMPO HOLDINGS INC

  • NEC CORP

  • PARTNERS GROUP HOLDING AG

  • TRANSURBAN GROUP STAPLED UNITS

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • STANDARD CHARTERED PLC

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • SWISS LIFE HOLDING AG

  • PRUDENTIAL PLC

  • SUMITOMO CORP

  • LEGRAND SA

  • CANON INC

  • TERUMO CORP

  • MARUBENI CORP

  • ORANGE SA

  • RIO TINTO LTD

  • MITSUI FUDOSAN LTD

  • RWE AG

  • NUTRIEN LTD

  • ARISTOCRAT LEISURE LTD

  • BAYER AG

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • HEIDELBERG MATERIALS AG

  • KOMATSU LTD

  • THOMSON REUTERS CORP

  • CAPGEMINI

  • WOOLWORTHS GROUP LTD

  • PANASONIC HOLDINGS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MANULIFE FINANCIAL CORP 56501R957 MFC 3,579,220 0.24% $112.1M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,461,334 0.24% $111.5M
DANONE SA B1Y9TB906 BN 1,300,392 0.24% $110.7M
SWISS RE AG ACI00MQT5 SREN 599,327 0.24% $110.2M
INVESTOR CLASS B BMV7PQ908 INVE B 3,665,318 0.24% $109.6M
KDDI CORP 624899902 9433 6,099,554 0.24% $109.2M
3I GROUP PLC B1YW44908 III 1,927,150 0.24% $109.2M
TC ENERGY CORP 87807B107 TRP 2,145,695 0.24% $109.2M
SOFTBANK GROUP CORP 677062903 9984 2,110,488 0.24% $108.7M
LONZA GROUP AG 733337901 LONN 146,887 0.23% $106.9M
WASTE CONNECTIONS INC 94106B101 WCN 534,590 0.23% $105.8M
DEUTSCHE BANK AG 575035902 DBK 3,870,314 0.23% $105.1M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 941,444 0.23% $104.7M
ADYEN NV BZ1HM4902 ADYEN 61,839 0.23% $103.7M
ALCON AG ACI198PY5 ALC 1,015,973 0.22% $99.7M
DAIICHI SANKYO LTD B0J7D9901 4568 3,850,689 0.22% $99.2M
NATWEST GROUP PLC BM8PJY904 NWG 15,240,731 0.21% $97.8M
HONDA MOTOR LTD 643514003 7267 9,458,939 0.21% $97.6M
HALEON PLC BMX86B908 HLN 18,411,279 0.21% $97.6M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,595,537 0.21% $97.6M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 3,171,667 0.21% $97.5M
EXPERIAN PLC B19NLV907 EXPN 1,894,711 0.21% $97.2M
NORDEA BANK BFM0SV904 NDA FI 6,897,040 0.21% $97.1M
GENERALI 405671009 G 2,545,957 0.21% $97.1M
RECKITT BENCKISER GROUP PLC B24CGK904 RKT 1,425,211 0.21% $94.4M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,291,082 0.20% $91.7M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,677,447 0.20% $91.5M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 724,517 0.20% $91.3M
HOYA CORP 644150005 7741 715,201 0.20% $89.8M
SUNCOR ENERGY INC 867224107 SU 2,568,413 0.20% $89.6M
DSV B1WT5G909 DSV 398,940 0.20% $89.5M
BASF N ACI0054Q2 BAS 1,833,351 0.19% $88.3M
VOLVO CLASS B B1QH83908 VOLV B 3,167,195 0.19% $87.0M
WOLTERS KLUWER NV 567151907 WKL 489,017 0.19% $87.0M
SOFTBANK CORP BF5M0K909 9434 56,528,328 0.19% $86.0M
DEUTSCHE POST AG 461785909 DHL 2,024,819 0.19% $84.8M
ADIDAS N AG 403197908 ADS 358,657 0.18% $84.3M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 5,234,576 0.18% $82.4M
GLENCORE PLC B4T3BW902 GLEN 25,077,137 0.18% $82.4M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 1,594,163 0.18% $82.0M
ARGENX BNHKYX908 ARGX 124,384 0.18% $81.7M
INTACT FINANCIAL CORP 45823T106 IFC 367,473 0.18% $81.6M
GOODMAN GROUP UNITS B03FYZ909 GMG 4,094,740 0.18% $81.6M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 1,347,198 0.18% $80.8M
E.ON N 494290901 EOAN 4,582,590 0.18% $80.6M
GIVAUDAN SA 598061901 GIVN 16,346 0.18% $80.2M
SIKA AG ACI136GD1 SIKA 313,616 0.17% $79.4M
FUJITSU LTD 635694003 6702 3,601,573 0.17% $79.0M
SOCIETE GENERALE SA 596651901 GLE 1,485,185 0.17% $78.2M
WHEATON PRECIOUS METALS CORP 962879102 WPM 935,611 0.17% $78.0M
MITSUBISHI ELECTRIC CORP 659704001 6503 3,976,691 0.17% $77.7M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,844,364 0.17% $75.8M
ENGIE SA B0C2CQ902 ENGI 3,610,387 0.16% $74.3M
ANGLO AMERICAN PLC B1XZS8907 AAL 2,575,947 0.16% $73.2M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 4,714,961 0.16% $73.0M
AMADEUS IT GROUP SA B3MSM2900 AMS 901,523 0.16% $71.9M
SUN LIFE FINANCIAL INC 866796105 SLF 1,190,032 0.16% $71.5M
JAPAN TOBACCO INC 647453901 2914 2,271,670 0.15% $70.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 70,281,842 0.15% $70.3M
NATIONAL BANK OF CANADA 633067103 NA 790,937 0.15% $70.1M
IMPERIAL BRANDS PLC 045449907 IMB 1,714,260 0.15% $70.1M
DAIKIN INDUSTRIES LTD 625072004 6367 579,235 0.15% $69.5M
DOLLARAMA INC 25675T107 DOL 559,450 0.15% $69.3M
TESCO PLC BLGZ98903 TSCO 13,998,988 0.15% $69.1M
UNITED OVERSEAS BANK LTD 691678007 U11 2,517,220 0.15% $68.3M
ADVANTEST CORP 687049007 6857 1,525,879 0.15% $67.3M
BARRICK GOLD CORP 067901108 ABX 3,599,714 0.15% $67.1M
FRANCO NEVADA CORP 351858105 FNV 399,180 0.15% $67.1M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 41,402 0.14% $65.6M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 2,023,815 0.14% $63.1M
CAIXABANK SA B283W9907 CABK 7,998,090 0.14% $62.2M
ENI 714505906 ENI 4,358,186 0.14% $62.1M
SOMPO HOLDINGS INC B62G7K908 8630 1,948,407 0.13% $61.4M
NEC CORP 664040003 6701 2,523,778 0.13% $61.4M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 45,829 0.13% $61.3M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 6,445,801 0.13% $60.4M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 2,659,153 0.13% $60.0M
STANDARD CHARTERED PLC 040828907 STAN 4,110,257 0.13% $60.0M
NIPPON TELEGRAPH AND TELEPHONE COR 664137007 9432 56,951,792 0.13% $59.9M
SWISS LIFE HOLDING AG 743780900 SLHN 57,962 0.13% $59.4M
PRUDENTIAL PLC 070995006 PRU 5,442,163 0.13% $59.3M
SUMITOMO CORP 685894008 8053 2,428,561 0.13% $59.2M
LEGRAND SA B11ZRK906 LR 523,724 0.13% $59.0M
CANON INC 617232004 7751 1,862,154 0.13% $58.7M
TERUMO CORP 688507003 4543 2,946,527 0.13% $58.0M
MARUBENI CORP 656946001 8002 3,269,135 0.13% $57.7M
ORANGE SA 517617908 ORA 4,003,800 0.13% $57.7M
RIO TINTO LTD 622010007 RIO 769,444 0.13% $57.6M
MITSUI FUDOSAN LTD 659760003 8801 5,685,904 0.13% $57.6M
RWE AG 476896907 RWE 1,523,090 0.13% $57.5M
NUTRIEN LTD 67077M108 NTR 1,020,195 0.13% $57.4M
ARISTOCRAT LEISURE LTD 625398904 ALL 1,291,794 0.12% $56.3M
BAYER AG 506921907 BAYN 2,022,995 0.12% $55.5M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,711,229 0.12% $55.1M
HEIDELBERG MATERIALS AG 512067901 HEI 266,016 0.12% $54.2M
KOMATSU LTD 649658002 6301 1,831,169 0.12% $54.2M
THOMSON REUTERS CORP 884903808 TRI 287,170 0.12% $53.4M
CAPGEMINI 416343002 CAP 330,737 0.12% $53.2M
WOOLWORTHS GROUP LTD 698123908 WOW 2,521,083 0.12% $53.2M
PANASONIC HOLDINGS CORP 657270005 6752 4,529,656 0.12% $53.2M