Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 05/05/25
Displaying 1401 - 1467 of 1467

  • SUPER HI INTERNATIONAL HOLDING LTD

  • SJM HLDGS LTD

  • SK BIOSCIENCE LTD

  • HANWHA LIFE INSURANCE LTD

  • SHANGRI LA ASIA LTD

  • KEPCO PLANT SERVICE & ENGINEERING

  • KCC CORP

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • HYUNDAI AUTOEVER CORP

  • NAGACORP LTD

  • LG CHEM PREFERRED STOCK LTD

  • CHAMPION REAL ESTATE INVESTMENT TR

  • BGF RETAIL LTD

  • SAGAX CLASS D

  • DONG SUH INC

  • PAN OCEAN LTD

  • POLISH ZLOTY

  • NEXTEER AUTOMOTIVE GROUP LTD

  • LG ELECTRONICS PREF INC

  • STARHUB LTD

  • LOTTE SHOPPING LTD

  • SARTORIUS AG

  • AIR NEW ZEALAND LTD

  • HANMI SCIENCE LTD

  • MATSUI SECURITIES LTD

  • CJ LOGISTICS CORP

  • AUSTRALIAN DOLLAR

  • HITEJINRO LTD

  • GREEN CROSS(SOUTH KOREA) CORP

  • UNITED ENERGY GROUP LTD

  • LOTTE CORP

  • AMOREPACIFIC HOLDINGS CORP

  • HANON SYSTEMS

  • SK IE TECHNOLOGY LTD

  • KAKAO GAMES CORP

  • AMOREPACIFIC PREF CORP

  • GAV-YAM LAND CORP LTD

  • SIA ENGINEERING LTD

  • DAH SING BANKING LTD

  • OTOKI CORP

  • GS RETAIL LTD

  • FIT HON TENG LTD

  • JAPANESE YEN

  • DANISH KRONE

  • NEW ISRAELI SHEQEL

  • KLN LOGISTICS GROUP LTD

  • NORWEGIAN KRONE

  • HONG KONG DOLLAR

  • SAMSUNG SDI R RIGHTS LTD

  • LG H & H(1P) PREF LTD

  • NEW ZEALAND DOLLAR

  • SAMSUNG SDI PREF LTD

  • GS RETAIL CO LTD

  • CONSTELLATION SOFTWARE INC

  • HANWHA P PREF CORP

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • H. LUNDBECK CLASS A

  • EDP RENOVAVEIS RIGHTS SA

  • CJ CHEILJEDANG PREF CORP

  • UNTRADE.BRIGHTOIL

  • NMC HEALTH PLC

  • CHF999999

  • DKK999999

  • HKD999999

  • AUD999999

  • GBP999999

  • JPY999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUPER HI INTERNATIONAL HOLDING LTD BPRT9S902 9658 605,943 0.00% $1.3M
SJM HLDGS LTD B2NR3Y904 880 4,620,942 0.00% $1.3M
SK BIOSCIENCE LTD ACI1WBRX2 302440 45,519 0.00% $1.3M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 662,612 0.00% $1.3M
SHANGRI LA ASIA LTD 677103905 69 2,187,165 0.00% $1.2M
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 40,301 0.00% $1.2M
KCC CORP 649091006 002380 6,882 0.00% $1.2M
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 6,016 0.00% $1.2M
HYUNDAI AUTOEVER CORP ACI19R350 307950 13,735 0.00% $1.2M
NAGACORP LTD B1FSSM902 3918 2,795,341 0.00% $1.2M
LG CHEM PREFERRED STOCK LTD 634692909 051915 16,133 0.00% $1.2M
CHAMPION REAL ESTATE INVESTMENT TR B14WZ4907 2778 3,828,638 0.00% $1.2M
BGF RETAIL LTD ACI0YH8H5 282330 15,149 0.00% $1.1M
SAGAX CLASS D BDQZF5909 SAGA D 327,572 0.00% $1.1M
DONG SUH INC 660599903 026960 60,123 0.00% $1.1M
PAN OCEAN LTD B24FX4904 028670 469,396 0.00% $1.1M
POLISH ZLOTY 999PLNZ98 PLN 4,127,240 0.00% $1.1M
NEXTEER AUTOMOTIVE GROUP LTD BBPD5F902 1316 1,613,709 0.00% $1.1M
LG ELECTRONICS PREF INC 652096900 066575 41,947 0.00% $1.1M
STARHUB LTD B1CNDB906 CC3 1,140,691 0.00% $1.0M
LOTTE SHOPPING LTD B0WGPZ905 023530 21,523 0.00% $1.0M
SARTORIUS AG 584330906 SRT 4,640 0.00% $1.0M
AIR NEW ZEALAND LTD 642648901 AIR 2,918,426 0.00% $1.0M
HANMI SCIENCE LTD 614608909 008930 46,992 0.00% $955.8K
MATSUI SECURITIES LTD 637389909 8628 179,494 0.00% $900.0K
CJ LOGISTICS CORP 649711900 000120 14,901 0.00% $867.9K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 1,308,618 0.00% $846.3K
HITEJINRO LTD B05R49902 000080 59,690 0.00% $819.7K
GREEN CROSS(SOUTH KOREA) CORP 677170904 006280 9,103 0.00% $814.4K
UNITED ENERGY GROUP LTD B0FXSY907 467 14,823,702 0.00% $812.9K
LOTTE CORP 653543900 004990 49,007 0.00% $799.9K
AMOREPACIFIC HOLDINGS CORP 666593900 002790 48,824 0.00% $796.9K
HANON SYSTEMS B00LR0904 018880 314,153 0.00% $785.3K
SK IE TECHNOLOGY LTD BMDXML905 361610 48,526 0.00% $783.4K
KAKAO GAMES CORP ACI1QRRP1 293490 77,547 0.00% $782.0K
AMOREPACIFIC PREF CORP B1638D909 090435 28,299 0.00% $769.8K
GAV-YAM LAND CORP LTD 608972907 GVYM 83,009 0.00% $747.3K
SIA ENGINEERING LTD 624359907 S59 433,020 0.00% $747.0K
DAH SING BANKING LTD B01G0P908 2356 665,109 0.00% $726.9K
OTOKI CORP 665837902 007310 2,455 0.00% $701.9K
GS RETAIL LTD ACI018F67 007070 58,988 0.00% $613.8K
FIT HON TENG LTD ACI0W3KB7 6088 2,212,249 0.00% $599.4K
JAPANESE YEN 999JPYZ94 JPY 84,458,212 0.00% $586.5K
DANISH KRONE 999DKKZ92 DKK 3,243,676 0.00% $494.2K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 1,736,231 0.00% $483.9K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 564,455 0.00% $464.7K
NORWEGIAN KRONE 999NOKZ96 NOK 4,674,040 0.00% $451.5K
HONG KONG DOLLAR 999HKDZ99 HKD 3,472,432 0.00% $448.1K
SAMSUNG SDI R RIGHTS LTD 955KLL903 0064001F 16,034 0.00% $338.1K
LG H & H(1P) PREF LTD 634693907 051905 3,290 0.00% $305.1K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 464,278 0.00% $277.3K
SAMSUNG SDI PREF LTD 677605909 006405 2,947 0.00% $222.6K
GS RETAIL CO LTD BR4ZLQ909 499790 13,936 0.00% $200.2K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 31,758 0.00% $160.1K
HANWHA P PREF CORP BD0564906 00088K 7,032 0.00% $108.3K
SKANDINAVISKA ENSKILDA BANKEN CLAS 481274009 SEB C 5,327 0.00% $89.5K
H. LUNDBECK CLASS A BMGTJR902 HLUN A 13,985 0.00% $60.2K
EDP RENOVAVEIS RIGHTS SA ACI2WLP36 DIEDT 564,772 0.00% $57.8K
CJ CHEILJEDANG PREF CORP B24GTQ908 097955 493 0.00% $48.4K
UNTRADE.BRIGHTOIL 967JHL907 -- 2,936,732 0.00% $0.4
NMC HEALTH PLC B7FC07907 NMC 136,583 0.00% $0.2
CHF999999 CHF999999 -- 729,200 -- $-885,650.1
DKK999999 DKK999999 -- 5,833,600 -- $-888,753.5
HKD999999 HKD999999 -- 7,292,000 -- $-940,897.2
AUD999999 AUD999999 -- 4,010,600 -- $-2,593,854.7
GBP999999 GBP999999 -- 3,281,400 -- $-4,371,481.3
JPY999999 JPY999999 -- 1,427,409,000 -- $-9,912,562.5