Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 02/17/26
Displaying 1401 - 1498 of 1498

  • F&F LTD

  • BIC CAMERA INC

  • CARL ZEISS MEDITEC AG

  • HANWHA LIFE INSURANCE LTD

  • ITO EN LTD

  • WYNN MACAU LTD

  • MAGELLAN FINANCIAL GROUP LTD

  • GREEN CROSS(SOUTH KOREA) CORP

  • CANADIAN DOLLAR

  • MISTO HOLDINGS CORP

  • HUTCHISON PORT HOLDINGS UNITS TRUS

  • CELLTRION PHARM INC

  • UNITED ENERGY GROUP LTD

  • FUJI MEDIA HOLDINGS INC

  • ROUND ONE CORP

  • BRITISH POUND STERLING

  • FUCHS N

  • OBIC BUSINESS CONSULTANTS LTD

  • YANGZIJIANG MARITIME DEVELOPMENT L

  • WORKMAN LTD

  • CHEIL WORLDWIDE INC

  • DOMINOS PIZZA ENTERPRISES LTD

  • HOTEL SHILLA LTDINARY SHARES KOREA

  • SVENSKA HANDELSBANKEN CLASS B

  • LOTTE CHEMICAL CORP

  • TPG TELECOM LTD

  • PALTAC CORP

  • MAN WAH HOLDINGS LTD

  • RAKUS LTD

  • GS ENGINEERING & CONSTRUCTION CORP

  • NEXTEER AUTOMOTIVE GROUP LTD

  • ITOHAM YONEKYU HOLDINGS INC

  • SHIFT INC

  • LG CHEM PREFERRED STOCK LTD

  • MONEY FORWARD INC

  • JUSTSYSTEMS CORP

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • OLAM GROUP LTD

  • LOTTE SHOPPING LTD

  • PAN OCEAN LTD

  • NAGACORP LTD

  • IZUMI LTD

  • JMDC INC

  • KEPCO PLANT SERVICE & ENGINEERING

  • NETMARBLE CORP

  • HINO MOTORS LTD

  • FP CORP

  • SK BIOSCIENCE LTD

  • LG ELECTRONICS PREF INC

  • TOEI ANIMATION LTD

  • BGF RETAIL LTD

  • SJM HLDGS LTD

  • CJ LOGISTICS CORP

  • SHANGRI LA ASIA LTD

  • KOREA GAS

  • HANON SYSTEMS

  • HEIWA CORP

  • HANMI SCIENCE LTD

  • NEW ZEALAND DOLLAR

  • POLA ORBIS HOLDINGS INC

  • CHAMPION REAL ESTATE INVESTMENT TR

  • SAGAX CLASS D

  • LOTTE CORP

  • HANWHA P PREF CORP

  • DONG SUH INC

  • DAH SING BANKING LTD

  • SINGAPORE DOLLAR

  • SIA ENGINEERING LTD

  • GAV-YAM LAND CORP LTD

  • AMOREPACIFIC HOLDINGS CORP

  • U-NEXT HOLDINGS LTD

  • DOOSAN PREF CORP

  • SUPER HI INTERNATIONAL HOLDING LTD

  • AMOREPACIFIC PREF CORP

  • STARHUB LTD

  • AIR NEW ZEALAND LTD

  • GS RETAIL LTD

  • SWEDISH KRONA

  • SK IE TECHNOLOGY LTD

  • KAKAO GAMES CORP

  • JAPANESE YEN

  • AUSTRALIAN DOLLAR

  • SWISS FRANC

  • HITEJINRO LTD

  • FUJITEC LTD

  • OTOKI CORP

  • HONG KONG DOLLAR

  • NEW ISRAELI SHEQEL

  • KLN LOGISTICS GROUP LTD

  • SAMSUNG SDI PREF LTD

  • LG H & H(1P) PREF LTD

  • CONSTELLATION SOFTWARE INC

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • H. LUNDBECK CLASS A

  • CJ CHEILJEDANG PREF CORP

  • UNTRADE.BRIGHTOIL

  • NMC HEALTH PLC

  • HKD999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
F&F LTD BP2NF5905 383220 47,199 0.00% $2.3M
BIC CAMERA INC B194YN903 3048 198,538 0.00% $2.3M
CARL ZEISS MEDITEC AG 592296909 AFX 71,558 0.00% $2.3M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 675,734 0.00% $2.3M
ITO EN LTD 645578907 2593 112,223 0.00% $2.2M
WYNN MACAU LTD B4JSTL903 1128 2,973,943 0.00% $2.2M
MAGELLAN FINANCIAL GROUP LTD B015YX908 MFG 393,966 0.00% $2.2M
GREEN CROSS(SOUTH KOREA) CORP 677170904 006280 18,240 0.00% $2.2M
CANADIAN DOLLAR 999CADZ91 CAD 3,108,480 0.00% $2.3M
MISTO HOLDINGS CORP ACI0083P9 081660 59,560 0.00% $2.2M
HUTCHISON PORT HOLDINGS UNITS TRUS B56ZM7906 NS8U 10,362,929 0.00% $2.2M
CELLTRION PHARM INC B0V3YP907 068760 43,294 0.00% $2.2M
UNITED ENERGY GROUP LTD B0FXSY907 467 30,167,514 0.00% $2.2M
FUJI MEDIA HOLDINGS INC 603658907 4676 94,001 0.00% $2.2M
ROUND ONE CORP 624836904 4680 331,910 0.00% $2.1M
BRITISH POUND STERLING 999GBPZ94 GBP 1,549,908 0.00% $2.1M
FUCHS N BNHRG7900 FPE 58,526 0.00% $2.1M
OBIC BUSINESS CONSULTANTS LTD 617462908 4733 55,387 0.00% $2.1M
YANGZIJIANG MARITIME DEVELOPMENT L BVSYC7909 8YZ 4,714,887 0.00% $2.1M
WORKMAN LTD 605319904 7564 46,591 0.00% $2.1M
CHEIL WORLDWIDE INC 609323902 030000 133,903 0.00% $2.1M
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 134,460 0.00% $2.0M
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 60,181 0.00% $2.0M
SVENSKA HANDELSBANKEN CLASS B BXDZ9V909 SHB B 77,385 0.00% $2.0M
LOTTE CHEMICAL CORP 644002909 011170 35,667 0.00% $2.0M
TPG TELECOM LTD BMB225902 TPG 733,139 0.00% $2.0M
PALTAC CORP B61BG9905 8283 60,607 0.00% $1.9M
MAN WAH HOLDINGS LTD B6083Z909 1999 3,058,263 0.00% $1.9M
RAKUS LTD BD87BM908 3923 377,460 0.00% $1.9M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 123,257 0.00% $1.9M
NEXTEER AUTOMOTIVE GROUP LTD BBPD5F902 1316 1,856,535 0.00% $1.9M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 45,150 0.00% $1.8M
SHIFT INC BRJQJX901 3697 447,538 0.00% $1.8M
LG CHEM PREFERRED STOCK LTD 634692909 051915 16,357 0.00% $1.8M
MONEY FORWARD INC ACI0XCD32 3994 88,685 0.00% $1.8M
JUSTSYSTEMS CORP 607979903 4686 69,193 0.00% $1.8M
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 6,016 0.00% $1.8M
OLAM GROUP LTD BNM1NQ901 VC2 2,324,043 0.00% $1.7M
LOTTE SHOPPING LTD B0WGPZ905 023530 21,747 0.00% $1.7M
PAN OCEAN LTD B24FX4904 028670 478,695 0.00% $1.7M
NAGACORP LTD B1FSSM902 3918 2,851,056 0.00% $1.7M
IZUMI LTD 646815001 8273 80,223 0.00% $1.7M
JMDC INC BK7C5Q900 4483 69,594 0.00% $1.7M
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 40,973 0.00% $1.7M
NETMARBLE CORP BF2S42905 251270 41,466 0.00% $1.6M
HINO MOTORS LTD 433406105 7205 538,212 0.00% $1.6M
FP CORP 632994000 7947 89,065 0.00% $1.6M
SK BIOSCIENCE LTD ACI1WBRX2 302440 46,415 0.00% $1.6M
LG ELECTRONICS PREF INC 652096900 066575 42,619 0.00% $1.6M
TOEI ANIMATION LTD 630187904 4816 102,098 0.00% $1.6M
BGF RETAIL LTD ACI0YH8H5 282330 15,373 0.00% $1.5M
SJM HLDGS LTD B2NR3Y904 880 4,713,196 0.00% $1.5M
CJ LOGISTICS CORP 649711900 000120 15,125 0.00% $1.5M
SHANGRI LA ASIA LTD 677103905 69 2,230,778 0.00% $1.4M
KOREA GAS 618207906 036460 49,517 0.00% $1.4M
HANON SYSTEMS B00LR0904 018880 451,562 0.00% $1.4M
HEIWA CORP 641958004 6412 107,317 0.00% $1.4M
HANMI SCIENCE LTD 614608909 008930 47,888 0.00% $1.4M
NEW ZEALAND DOLLAR 999NZDZ90 NZD 2,247,586 0.00% $1.4M
POLA ORBIS HOLDINGS INC B5N4QN907 4927 150,566 0.00% $1.4M
CHAMPION REAL ESTATE INVESTMENT TR B14WZ4907 2778 3,905,082 0.00% $1.3M
SAGAX CLASS D BDQZF5909 SAGA D 333,959 0.00% $1.3M
LOTTE CORP 653543900 004990 49,903 0.00% $1.2M
HANWHA P PREF CORP BD0564906 00088K 38,387 0.00% $1.2M
DONG SUH INC 660599903 026960 61,243 0.00% $1.2M
DAH SING BANKING LTD B01G0P908 2356 765,499 0.00% $1.2M
SINGAPORE DOLLAR 999SGDZ90 SGD 1,529,737 0.00% $1.2M
SIA ENGINEERING LTD 624359907 S59 441,647 0.00% $1.2M
GAV-YAM LAND CORP LTD 608972907 GVYM 84,577 0.00% $1.2M
AMOREPACIFIC HOLDINGS CORP 666593900 002790 49,720 0.00% $1.2M
U-NEXT HOLDINGS LTD BSN5BP905 9418 97,288 0.00% $1.2M
DOOSAN PREF CORP 666293907 000155 3,123 0.00% $1.1M
SUPER HI INTERNATIONAL HOLDING LTD BPRT9S902 9658 617,945 0.00% $1.1M
AMOREPACIFIC PREF CORP B1638D909 090435 28,747 0.00% $1.1M
STARHUB LTD B1CNDB906 CC3 1,163,436 0.00% $1.0M
AIR NEW ZEALAND LTD 642648901 AIR 2,976,605 0.00% $1.0M
GS RETAIL LTD ACI018F67 007070 60,108 0.00% $923.5K
SWEDISH KRONA 999SEKZ96 SEK 8,183,136 0.00% $914.0K
SK IE TECHNOLOGY LTD BMDXML905 361610 49,422 0.00% $887.6K
KAKAO GAMES CORP ACI1QRRP1 293490 79,006 0.00% $828.4K
JAPANESE YEN 999JPYZ94 JPY 125,509,745 0.00% $819.6K
AUSTRALIAN DOLLAR 999AUDZ93 AUD 1,110,769 0.00% $784.3K
SWISS FRANC 999CHFZ99 CHF 600,149 0.00% $779.3K
HITEJINRO LTD B05R49902 000080 60,810 0.00% $762.6K
FUJITEC LTD 635682008 6406 20,424 0.00% $755.7K
OTOKI CORP 665837902 007310 2,455 0.00% $683.9K
HONG KONG DOLLAR 999HKDZ99 HKD 5,062,755 0.00% $647.6K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 1,990,816 0.00% $644.1K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 575,661 0.00% $515.4K
SAMSUNG SDI PREF LTD 677605909 006405 2,947 0.00% $409.9K
LG H & H(1P) PREF LTD 634693907 051905 3,290 0.00% $266.6K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 31,758 0.00% $161.7K
SKANDINAVISKA ENSKILDA BANKEN CLAS 481274009 SEB C 5,327 0.00% $115.8K
H. LUNDBECK CLASS A BMGTJR902 HLUN A 14,209 0.00% $80.0K
CJ CHEILJEDANG PREF CORP B24GTQ908 097955 493 0.00% $48.2K
UNTRADE.BRIGHTOIL 967JHL907 -- 2,936,732 0.00% $0.4
NMC HEALTH PLC B7FC07907 NMC 136,583 0.00% $0.2
HKD999999 HKD999999 -- 24,606,585 -- $-3,147,527.7