Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 11/07/25
Displaying 101 - 200 of 1503

  • MANULIFE FINANCIAL CORP

  • CSL LTD

  • BARRICK MINING CORP

  • NORDEA BANK

  • COMPASS GROUP PLC

  • SHIN ETSU CHEMICAL LTD

  • SWISS RE AG

  • CANADIAN NATIONAL RAILWAY

  • TC ENERGY CORP

  • 3I GROUP PLC

  • RECKITT BENCKISER GROUP PLC

  • ARGENX

  • SUNCOR ENERGY INC

  • INFINEON TECHNOLOGIES AG

  • MERCEDES-BENZ GROUP N AG

  • GLENCORE PLC

  • DIAGEO PLC

  • FERRARI NV

  • MACQUARIE GROUP LTD DEF

  • CONSTELLATION SOFTWARE INC

  • DEUTSCHE POST AG

  • LONZA GROUP AG

  • SOCIETE GENERALE SA

  • NEC CORP

  • DEUTSCHE BOERSE AG

  • KDDI CORP

  • FUJITSU LTD

  • BASF N

  • WHEATON PRECIOUS METALS CORP

  • NATIONAL BANK OF CANADA

  • ENGIE SA

  • TAKEDA PHARMACEUTICAL LTD

  • OVERSEA-CHINESE BANKING LTD

  • WASTE CONNECTIONS INC

  • HALEON PLC

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • VOLVO CLASS B

  • COMPAGNIE DE SAINT GOBAIN SA

  • HOLCIM LTD AG

  • EXPERIAN PLC

  • ADYEN NV

  • DAIICHI SANKYO LTD

  • DSV

  • E.ON N

  • ATLAS COPCO CLASS A

  • HONDA MOTOR LTD

  • TESCO PLC

  • SOFTBANK CORP

  • ANGLO AMERICAN PLC

  • CAMECO CORP

  • GOODMAN GROUP UNITS

  • JAPAN TOBACCO INC

  • STANDARD CHARTERED PLC

  • CELESTICA INC

  • CAIXABANK SA

  • ALIMENTATION COUCHE TARD INC

  • FUJIKURA LTD

  • KONINKLIJKE AHOLD DELHAIZE NV

  • MARUBENI CORP

  • GENERALI

  • MURATA MANUFACTURING LTD

  • LEGRAND SA

  • AEON LTD

  • ASSA ABLOY CLASS B

  • ALCON AG

  • PRUDENTIAL PLC

  • FRANCO NEVADA CORP

  • ENI

  • NOKIA

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • DOLLARAMA INC

  • DAIKIN INDUSTRIES LTD

  • INTACT FINANCIAL CORP

  • ORANGE SA

  • SUN LIFE FINANCIAL INC

  • RWE AG

  • AMADEUS IT GROUP SA

  • TDK CORP

  • UNITED OVERSEAS BANK LTD

  • IMPERIAL BRANDS PLC

  • GALDERMA GROUP N AG

  • WOODSIDE ENERGY GROUP LTD

  • GIVAUDAN SA

  • FANUC CORP

  • RIO TINTO LTD

  • SWISS LIFE HOLDING AG

  • BANK LEUMI LE ISRAEL

  • SUMITOMO CORP

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • KOMATSU LTD

  • KB FINANCIAL GROUP INC

  • ADIDAS N AG

  • UCB SA

  • BAYER AG

  • SANDVIK

  • SIKA AG

  • FERROVIAL

  • DANSKE BANK

  • DISCO CORP

  • ERSTE GROUP BANK AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MANULIFE FINANCIAL CORP 56501R957 MFC 3,559,939 0.23% $118.0M
CSL LTD 618549901 CSL 1,007,780 0.22% $117.0M
BARRICK MINING CORP 06849F108 ABX 3,591,347 0.22% $116.7M
NORDEA BANK BFM0SV904 NDA FI 6,911,597 0.22% $115.7M
COMPASS GROUP PLC BD6K45906 CPG 3,538,309 0.22% $115.6M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,888,465 0.22% $114.5M
SWISS RE AG ACI00MQT5 SREN 620,065 0.22% $113.7M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,161,946 0.21% $109.8M
TC ENERGY CORP 87807B107 TRP 2,171,498 0.21% $109.5M
3I GROUP PLC B1YW44908 III 1,967,405 0.21% $109.4M
RECKITT BENCKISER GROUP PLC B24CGK904 RKT 1,424,383 0.21% $109.0M
ARGENX BNHKYX908 ARGX 127,419 0.21% $108.4M
SUNCOR ENERGY INC 867224107 SU 2,546,127 0.20% $106.8M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,702,808 0.20% $105.8M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,571,198 0.20% $105.5M
GLENCORE PLC B4T3BW902 GLEN 22,304,126 0.20% $105.1M
DIAGEO PLC 023740905 DGE 4,639,702 0.20% $102.1M
FERRARI NV ACI0JKHV4 RACE 249,169 0.19% $101.2M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 709,054 0.19% $99.7M
CONSTELLATION SOFTWARE INC 21037X100 CSU 41,285 0.19% $99.1M
DEUTSCHE POST AG 461785909 DHL 1,965,685 0.19% $98.3M
LONZA GROUP AG 733337901 LONN 147,519 0.19% $97.2M
SOCIETE GENERALE SA 596651901 GLE 1,498,843 0.18% $96.5M
NEC CORP 664040003 6701 2,580,709 0.18% $94.4M
DEUTSCHE BOERSE AG 702196908 DB1 383,500 0.18% $93.3M
KDDI CORP 624899902 9433 5,763,173 0.18% $92.9M
FUJITSU LTD 635694003 6702 3,576,472 0.18% $91.9M
BASF N ACI0054Q2 BAS 1,855,722 0.18% $91.9M
WHEATON PRECIOUS METALS CORP 962879102 WPM 950,335 0.17% $91.5M
NATIONAL BANK OF CANADA 633067103 NA 819,887 0.17% $91.0M
ENGIE SA B0C2CQ902 ENGI 3,681,273 0.17% $90.7M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 3,298,846 0.17% $90.3M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 6,850,069 0.17% $90.2M
WASTE CONNECTIONS INC 94106B101 WCN 541,350 0.17% $89.4M
HALEON PLC BMX86B908 HLN 19,032,939 0.17% $89.4M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,683,472 0.17% $89.3M
VOLVO CLASS B B1QH83908 VOLV B 3,249,359 0.17% $88.5M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 948,649 0.17% $88.5M
HOLCIM LTD AG 711075903 HOLN 1,017,351 0.17% $88.5M
EXPERIAN PLC B19NLV907 EXPN 1,915,224 0.17% $88.2M
ADYEN NV BZ1HM4902 ADYEN 55,323 0.17% $87.4M
DAIICHI SANKYO LTD B0J7D9901 4568 3,881,565 0.17% $86.5M
DSV B1WT5G909 DSV 397,211 0.16% $86.3M
E.ON N 494290901 EOAN 4,630,594 0.16% $86.3M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 5,228,382 0.16% $85.5M
HONDA MOTOR LTD 643514003 7267 8,183,098 0.16% $83.2M
TESCO PLC BLGZ98903 TSCO 13,358,374 0.16% $83.0M
SOFTBANK CORP BF5M0K909 9434 58,838,461 0.16% $82.9M
ANGLO AMERICAN PLC ACI2WVZ09 AAL 2,222,470 0.16% $81.9M
CAMECO CORP 13321L959 CCO 905,786 0.16% $81.7M
GOODMAN GROUP UNITS B03FYZ909 GMG 4,109,941 0.16% $81.7M
JAPAN TOBACCO INC 647453901 2914 2,283,750 0.16% $81.6M
STANDARD CHARTERED PLC 040828907 STAN 3,866,912 0.16% $81.5M
CELESTICA INC 15101Q207 CLS 239,100 0.16% $81.4M
CAIXABANK SA B283W9907 CABK 7,492,389 0.15% $80.2M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 1,612,201 0.15% $79.6M
FUJIKURA LTD 635670003 5803 562,670 0.15% $79.1M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,894,640 0.15% $79.1M
MARUBENI CORP 656946001 8002 3,058,180 0.15% $78.5M
GENERALI 405671009 G 2,018,368 0.15% $77.3M
MURATA MANUFACTURING LTD 661040006 6981 3,492,096 0.15% $76.4M
LEGRAND SA B11ZRK906 LR 509,579 0.15% $76.0M
AEON LTD 648004000 8267 5,133,555 0.15% $76.0M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 2,042,047 0.14% $75.8M
ALCON AG ACI198PY5 ALC 1,028,831 0.14% $75.7M
PRUDENTIAL PLC 070995006 PRU 5,347,802 0.14% $75.6M
FRANCO NEVADA CORP 351858105 FNV 401,440 0.14% $75.5M
ENI 714505906 ENI 4,035,186 0.14% $74.3M
NOKIA 590294906 NOKIA 10,631,205 0.14% $72.9M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 45,965 0.14% $72.0M
DOLLARAMA INC 25675T107 DOL 559,511 0.14% $71.9M
DAIKIN INDUSTRIES LTD 625072004 6367 570,640 0.14% $71.9M
INTACT FINANCIAL CORP 45823T106 IFC 376,293 0.14% $71.4M
ORANGE SA 517617908 ORA 4,347,120 0.13% $69.9M
SUN LIFE FINANCIAL INC 866796105 SLF 1,177,147 0.13% $69.5M
RWE AG 476896907 RWE 1,385,289 0.13% $68.9M
AMADEUS IT GROUP SA B3MSM2900 AMS 903,867 0.13% $68.6M
TDK CORP 686930009 6762 4,018,909 0.13% $67.1M
UNITED OVERSEAS BANK LTD 691678007 U11 2,561,637 0.13% $66.5M
IMPERIAL BRANDS PLC 045449907 IMB 1,594,756 0.13% $66.3M
GALDERMA GROUP N AG ACI2N9FJ9 GALD 360,738 0.13% $66.1M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 3,999,293 0.13% $66.1M
GIVAUDAN SA 598061901 GIVN 15,962 0.13% $65.6M
FANUC CORP 635693005 6954 1,950,224 0.12% $65.4M
RIO TINTO LTD 622010007 RIO 771,460 0.12% $65.3M
SWISS LIFE HOLDING AG 743780900 SLHN 59,595 0.12% $65.0M
BANK LEUMI LE ISRAEL 607642907 LUMI 3,174,750 0.12% $64.9M
SUMITOMO CORP 685894008 8053 2,114,158 0.12% $64.7M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,596,012 0.12% $64.7M
KOMATSU LTD 649658002 6301 1,889,531 0.12% $64.3M
KB FINANCIAL GROUP INC B3DF0Y902 105560 737,867 0.12% $63.9M
ADIDAS N AG 403197908 ADS 346,428 0.12% $63.7M
UCB SA 559699905 UCB 249,294 0.12% $63.6M
BAYER AG 506921907 BAYN 2,079,669 0.12% $63.6M
SANDVIK B1VQ25903 SAND 2,120,922 0.12% $63.5M
SIKA AG ACI136GD1 SIKA 332,293 0.12% $62.7M
FERROVIAL ACI2GS5R8 FER 979,061 0.12% $61.7M
DANSKE BANK 458882909 DANSKE 1,357,839 0.12% $61.5M
DISCO CORP 627094006 6146 184,944 0.12% $61.0M
ERSTE GROUP BANK AG 528983901 EBS 594,445 0.12% $61.0M