Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 11/07/25
Displaying 1401 - 1500 of 1503

  • KAKAOPAY CORP

  • DETERRA ROYALTIES LTD

  • JMDC INC

  • FUJI MEDIA HOLDINGS INC

  • NIPPON SHINYAKU LTD

  • NIPPON KAYAKU LTD

  • FUCHS N

  • KCC CORP

  • F&F LTD

  • SEINO HOLDINGS LTD

  • BIC CAMERA INC

  • UNITED ENERGY GROUP LTD

  • CHEIL WORLDWIDE INC

  • POSCO DX COMPANY LTD

  • E-MART INC

  • FUJI OIL LTD

  • CELLTRION PHARM INC

  • BRITISH POUND STERLING

  • MAN WAH HOLDINGS LTD

  • WORKMAN LTD

  • S-1 CORP

  • HYUNDAI AUTOEVER CORP

  • NAGACORP LTD

  • HOTEL SHILLA LTDINARY SHARES KOREA

  • TOYOTA BOSHOKU CORP

  • TOEI ANIMATION LTD

  • GQG PARTNERS INC. CDI INC

  • SK BIOSCIENCE LTD

  • POLISH ZLOTY

  • NEXTEER AUTOMOTIVE GROUP LTD

  • LOTTE CHEMICAL CORP

  • SJM HLDGS LTD

  • DOMINOS PIZZA ENTERPRISES LTD

  • PALTAC CORP

  • SVENSKA HANDELSBANKEN CLASS B

  • OLAM GROUP LTD

  • GREEN CROSS(SOUTH KOREA) CORP

  • HL MANDO CORP

  • MISTO HOLDINGS CORP

  • ITOHAM YONEKYU HOLDINGS INC

  • NETMARBLE CORP

  • GS ENGINEERING & CONSTRUCTION CORP

  • LG ELECTRONICS PREF INC

  • FIBI BANK HOLDING LTD

  • IZUMI LTD

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • NORWEGIAN KRONE

  • FP CORP

  • HANWHA LIFE INSURANCE LTD

  • KOREA GAS

  • MIRAE ASSET SECURITIES PREF LTD

  • KEPCO PLANT SERVICE & ENGINEERING

  • HEIWA CORP

  • TECHNOPRO HOLDINGS INC

  • SHANGRI LA ASIA LTD

  • POLA ORBIS HOLDINGS INC

  • HANMI SCIENCE LTD

  • HINO MOTORS LTD

  • U-NEXT HOLDINGS LTD

  • SIA ENGINEERING LTD

  • PAN OCEAN LTD

  • SAGAX CLASS D

  • DONG SUH INC

  • BGF RETAIL LTD

  • CHAMPION REAL ESTATE INVESTMENT TR

  • DAH SING BANKING LTD

  • HANWHA P PREF CORP

  • LOTTE CORP

  • SUPER HI INTERNATIONAL HOLDING LTD

  • SK IE TECHNOLOGY LTD

  • STARHUB LTD

  • AIR NEW ZEALAND LTD

  • LOTTE SHOPPING LTD

  • GAV-YAM LAND CORP LTD

  • NEW ZEALAND DOLLAR

  • NEW ISRAELI SHEQEL

  • HANON SYSTEMS

  • JAPANESE YEN

  • KAKAO GAMES CORP

  • CJ LOGISTICS CORP

  • AMOREPACIFIC HOLDINGS CORP

  • AMOREPACIFIC PREF CORP

  • HITEJINRO LTD

  • GS RETAIL LTD

  • SWISS FRANC

  • CANADIAN DOLLAR

  • OTOKI CORP

  • KLN LOGISTICS GROUP LTD

  • SAMSUNG SDI PREF LTD

  • VEND MARKETPLACES ASA

  • MSCI EAFE INDEX DEC 25

  • 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

  • JPY999999

  • CHF999999

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KAKAOPAY CORP BP8ZCS905 377300 60,437 0.00% $2.1M
DETERRA ROYALTIES LTD BJP5T0909 DRR 842,523 0.00% $2.1M
JMDC INC BK7C5Q900 4483 68,424 0.00% $2.1M
FUJI MEDIA HOLDINGS INC 603658907 4676 92,441 0.00% $2.1M
NIPPON SHINYAKU LTD 664056009 4516 100,116 0.00% $2.1M
NIPPON KAYAKU LTD 664042009 4272 222,351 0.00% $2.0M
FUCHS N BNHRG7900 FPE 57,551 0.00% $2.0M
KCC CORP 649091006 002380 6,882 0.00% $2.0M
F&F LTD BP2NF5905 383220 46,419 0.00% $2.0M
SEINO HOLDINGS LTD 679342006 9076 139,403 0.00% $2.0M
BIC CAMERA INC B194YN903 3048 195,223 0.00% $2.0M
UNITED ENERGY GROUP LTD B0FXSY907 467 29,654,041 0.00% $1.9M
CHEIL WORLDWIDE INC 609323902 030000 131,758 0.00% $1.9M
POSCO DX COMPANY LTD B123VB901 022100 105,165 0.00% $1.9M
E-MART INC ACI00M683 139480 37,062 0.00% $1.9M
FUJI OIL LTD 635684004 2607 91,017 0.00% $1.9M
CELLTRION PHARM INC B0V3YP907 068760 41,867 0.00% $1.9M
BRITISH POUND STERLING 999GBPZ94 GBP 1,555,778 0.00% $2.0M
MAN WAH HOLDINGS LTD B6083Z909 1999 3,006,290 0.00% $1.8M
WORKMAN LTD 605319904 7564 45,811 0.00% $1.8M
S-1 CORP 618023907 012750 36,379 0.00% $1.8M
HYUNDAI AUTOEVER CORP ACI19R350 307950 13,764 0.00% $1.8M
NAGACORP LTD B1FSSM902 3918 2,802,679 0.00% $1.8M
HOTEL SHILLA LTDINARY SHARES KOREA 644033904 008770 59,206 0.00% $1.8M
TOYOTA BOSHOKU CORP 690059902 3116 121,628 0.00% $1.8M
TOEI ANIMATION LTD 630187904 4816 100,452 0.00% $1.8M
GQG PARTNERS INC. CDI INC BN469H906 GQG 1,950,239 0.00% $1.8M
SK BIOSCIENCE LTD ACI1WBRX2 302440 45,635 0.00% $1.8M
POLISH ZLOTY 999PLNZ98 PLN 6,465,045 0.00% $1.8M
NEXTEER AUTOMOTIVE GROUP LTD BBPD5F902 1316 1,824,991 0.00% $1.7M
LOTTE CHEMICAL CORP 644002909 011170 35,082 0.00% $1.7M
SJM HLDGS LTD B2NR3Y904 880 4,633,080 0.00% $1.7M
DOMINOS PIZZA ENTERPRISES LTD B07SFG900 DMP 132,315 0.00% $1.7M
PALTAC CORP B61BG9905 8283 59,632 0.00% $1.7M
SVENSKA HANDELSBANKEN CLASS B BXDZ9V909 SHB B 76,215 0.00% $1.7M
OLAM GROUP LTD BNM1NQ901 VC2 2,284,527 0.00% $1.7M
GREEN CROSS(SOUTH KOREA) CORP 677170904 006280 18,045 0.00% $1.7M
HL MANDO CORP ACI093GT9 204320 62,438 0.00% $1.6M
MISTO HOLDINGS CORP ACI0083P9 081660 58,585 0.00% $1.6M
ITOHAM YONEKYU HOLDINGS INC ACI0L13W6 2296 44,479 0.00% $1.6M
NETMARBLE CORP BF2S42905 251270 40,881 0.00% $1.6M
GS ENGINEERING & CONSTRUCTION CORP 653709907 006360 121,307 0.00% $1.6M
LG ELECTRONICS PREF INC 652096900 066575 42,034 0.00% $1.6M
FIBI BANK HOLDING LTD 633942909 FIBIH 19,764 0.00% $1.5M
IZUMI LTD 646815001 8273 78,967 0.00% $1.5M
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 6,016 0.00% $1.5M
NORWEGIAN KRONE 999NOKZ96 NOK 15,053,387 0.00% $1.5M
FP CORP 632994000 7947 87,700 0.00% $1.5M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 664,338 0.00% $1.4M
KOREA GAS 618207906 036460 48,737 0.00% $1.4M
MIRAE ASSET SECURITIES PREF LTD ACI106Z01 00680K 197,078 0.00% $1.4M
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 40,388 0.00% $1.4M
HEIWA CORP 641958004 6412 105,562 0.00% $1.4M
TECHNOPRO HOLDINGS INC BSM8SQ900 6028 43,703 0.00% $1.4M
SHANGRI LA ASIA LTD 677103905 69 2,192,908 0.00% $1.3M
POLA ORBIS HOLDINGS INC B5N4QN907 4927 148,140 0.00% $1.3M
HANMI SCIENCE LTD 614608909 008930 47,108 0.00% $1.3M
HINO MOTORS LTD 642830004 7205 529,156 0.00% $1.3M
U-NEXT HOLDINGS LTD BSN5BP905 9418 95,728 0.00% $1.2M
SIA ENGINEERING LTD 624359907 S59 434,151 0.00% $1.2M
PAN OCEAN LTD B24FX4904 028670 470,614 0.00% $1.2M
SAGAX CLASS D BDQZF5909 SAGA D 328,413 0.00% $1.1M
DONG SUH INC 660599903 026960 60,268 0.00% $1.1M
BGF RETAIL LTD ACI0YH8H5 282330 15,178 0.00% $1.1M
CHAMPION REAL ESTATE INVESTMENT TR B14WZ4907 2778 3,838,702 0.00% $1.1M
DAH SING BANKING LTD B01G0P908 2356 752,543 0.00% $1.1M
HANWHA P PREF CORP BD0564906 00088K 37,802 0.00% $1.1M
LOTTE CORP 653543900 004990 49,123 0.00% $1.0M
SUPER HI INTERNATIONAL HOLDING LTD BPRT9S902 9658 607,524 0.00% $1.0M
SK IE TECHNOLOGY LTD BMDXML905 361610 48,642 0.00% $1.0M
STARHUB LTD B1CNDB906 CC3 1,143,678 0.00% $1.0M
AIR NEW ZEALAND LTD 642648901 AIR 2,926,083 0.00% $1.0M
LOTTE SHOPPING LTD B0WGPZ905 023530 21,552 0.00% $1.0M
GAV-YAM LAND CORP LTD 608972907 GVYM 83,212 0.00% $994.2K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 1,749,082 0.00% $985.0K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 3,189,189 0.00% $974.5K
HANON SYSTEMS B00LR0904 018880 314,965 0.00% $910.4K
JAPANESE YEN 999JPYZ94 JPY 223,444,355 0.00% $1.5M
KAKAO GAMES CORP ACI1QRRP1 293490 77,750 0.00% $858.7K
CJ LOGISTICS CORP 649711900 000120 14,930 0.00% $848.7K
AMOREPACIFIC HOLDINGS CORP 666593900 002790 48,940 0.00% $845.0K
AMOREPACIFIC PREF CORP B1638D909 090435 28,357 0.00% $811.8K
HITEJINRO LTD B05R49902 000080 59,835 0.00% $774.1K
GS RETAIL LTD ACI018F67 007070 59,133 0.00% $755.2K
SWISS FRANC 999CHFZ99 CHF 572,368 0.00% $709.2K
CANADIAN DOLLAR 999CADZ91 CAD 1,023,636 0.00% $724.4K
OTOKI CORP 665837902 007310 2,455 0.00% $656.2K
KLN LOGISTICS GROUP LTD ACI07C1F7 636 565,934 0.00% $513.1K
SAMSUNG SDI PREF LTD 677605909 006405 2,947 0.00% $374.9K
VEND MARKETPLACES ASA ACI34MRX5 2597709D 145,731 0.00% $309.8K
MSCI EAFE INDEX DEC 25 ADI2RH4X6 MFSZ5 109,650 0.00% $0.0
LG H & H(1P) PREF LTD 634693907 051905 3,290 0.00% $272.7K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 31,758 0.00% $156.0K
SKANDINAVISKA ENSKILDA BANKEN CLAS 481274009 SEB C 5,327 0.00% $103.4K
H. LUNDBECK CLASS A BMGTJR902 HLUN A 14,014 0.00% $75.5K
CJ CHEILJEDANG PREF CORP B24GTQ908 097955 493 0.00% $47.1K
UNTRADE.BRIGHTOIL 967JHL907 -- 2,936,732 0.00% $0.4
NMC HEALTH PLC B7FC07907 NMC 136,583 0.00% $0.2
JPY999999 JPY999999 -- 22,183,296 -- $-144,903.6
CHF999999 CHF999999 -- 293,673 -- $-363,862.0