Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 02/17/26
Displaying 401 - 500 of 1498

  • KERRY GROUP PLC

  • SANTOS LTD

  • OSAKA GAS LTD

  • EMERA INC

  • HENKEL & KGAA PREF AG

  • RENTOKIL INITIAL PLC

  • SNAM

  • KINGSPAN GROUP PLC

  • SMITH AND NEPHEW PLC

  • ALFA LAVAL

  • TOWER SEMICONDUCTOR LTD

  • BE SEMICONDUCTOR INDUSTRIES NV

  • SEGRO REIT PLC

  • CHOCOLADEFABRIKEN LINDT & SPRUENGL

  • HD HYUNDAI ELECTRIC LTD

  • ORIGIN ENERGY LTD

  • INFORMA PLC

  • SEKISUI HOUSE LTD

  • DAIWA SECURITIES GROUP INC

  • JAMES HARDIE INDUSTRIES CDI PLC

  • BANDAI NAMCO HOLDINGS INC

  • CGI INC CLASS A

  • DAIFUKU LTD

  • CARLSBERG CLASS B

  • ROCHE HOLDING AG

  • NIDEC CORP

  • IBIDEN LTD

  • SIEMENS HEALTHINEERS AG

  • UNIBAIL RODAMCO WE STAPLED UNITS

  • FINECOBANK BANCA FINECO

  • SAMSUNG BIOLOGICS LTD

  • TELSTRA GROUP LTD

  • METRO INC

  • SWISS PRIME SITE AG

  • DASSAULT SYSTEMES

  • SCENTRE GROUP UNIT

  • KEPPEL LTD

  • JARDINE MATHESON HOLDINGS LTD

  • ASAHI KASEI CORP

  • STRAUMANN HOLDING AG

  • METSO CORPORATION

  • SOUTH32 LTD

  • MONCLER

  • KIRIN HOLDINGS LTD

  • HYDRO ONE LTD

  • NOVA LTD

  • DSM FIRMENICH AG

  • NIPPON YUSEN

  • EURONEXT NV

  • INTERNATIONAL AIRLINES GROUP SA

  • BEIERSDORF AG

  • COCA COLA HBC AG

  • GILDAN ACTIVEWEAR INC

  • ACCOR SA

  • OLYMPUS CORP

  • LOGITECH INTERNATIONAL SA

  • UNITED UTILITIES GROUP PLC

  • KT&G CORP

  • KGHM POLSKA MIEDZ SA

  • FISHER AND PAYKEL HEALTHCARE CORPO

  • AGEAS SA

  • SAMSUNG HEAVY INDUSTRIES LTD

  • GREAT WEST LIFECO INC

  • CHUBU ELECTRIC POWER INC

  • SONOVA HOLDING AG

  • PAN PACIFIC INTERNATIONAL HOLDINGS

  • HD KOREA SHIPBUILDING & OFFSHORE E

  • AKZO NOBEL NV

  • T&D HOLDINGS INC

  • EIFFAGE SA

  • KAKAO CORP

  • MIZRAHI TEFAHOT BANK LTD

  • SAMSUNG FIRE & MARINE INSURANCE LT

  • CENTRICA PLC

  • SBI HOLDINGS INC

  • POSTE ITALIANE

  • SCREEN HOLDINGS LTD

  • RESONAC HOLDINGS CORP

  • SUNCORP GROUP LTD

  • PHOENIX FINANCIAL LTD

  • JAPAN EXCHANGE GROUP INC

  • WEIR GROUP PLC

  • SYMRISE AG

  • SUBARU CORP

  • GEORGE WESTON LTD

  • LINK REAL ESTATE INVESTMENT TRUST

  • YOKOHAMA FINANCIAL GROUP INC

  • ENDEAVOUR MINING

  • NORSK HYDRO

  • SINGAPORE EXCHANGE LTD

  • SMITHS GROUP PLC

  • ENDESA SA

  • THOMSON REUTERS CORP

  • BAWAG GROUP AG

  • TELENOR

  • HD HYUNDAI HEAVY INDUSTRIES LTD

  • GALAXY ENTERTAINMENT GROUP LTD

  • SINGAPORE TECHNOLOGIES ENGINEERING

  • KONAMI GROUP CORP

  • SAMSUNG ELECTRO MECHANICS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KERRY GROUP PLC 451957906 KRZ 356,243 0.05% $33.0M
SANTOS LTD 677670002 STO 6,942,874 0.05% $32.8M
OSAKA GAS LTD 666176003 9532 755,516 0.05% $32.8M
EMERA INC 290876101 EMA 636,721 0.05% $32.8M
HENKEL & KGAA PREF AG 507670909 HEN3 332,627 0.05% $32.7M
RENTOKIL INITIAL PLC B082RF905 RTO 5,430,509 0.05% $32.7M
SNAM 725147904 SRG 4,391,235 0.05% $32.7M
KINGSPAN GROUP PLC 449123900 KRX 336,399 0.05% $32.5M
SMITH AND NEPHEW PLC 092232909 SN. 1,799,450 0.05% $32.5M
ALFA LAVAL 733268908 ALFA 566,223 0.05% $32.2M
TOWER SEMICONDUCTOR LTD 632060901 TSEM 240,266 0.05% $32.1M
BE SEMICONDUCTOR INDUSTRIES NV ACI12HBP6 BESI 153,079 0.05% $32.0M
SEGRO REIT PLC B5ZN1N909 SGRO 2,952,337 0.05% $31.9M
CHOCOLADEFABRIKEN LINDT & SPRUENGL 596228908 LISP 2,016 0.05% $31.7M
HD HYUNDAI ELECTRIC LTD ACI0TCSN7 267260 48,291 0.05% $31.7M
ORIGIN ENERGY LTD 621486901 ORG 3,718,857 0.05% $31.7M
INFORMA PLC BMJ6DW904 INF 2,803,819 0.05% $31.6M
SEKISUI HOUSE LTD 679390005 1928 1,286,209 0.05% $31.4M
DAIWA SECURITIES GROUP INC 625144001 8601 2,899,963 0.05% $31.3M
JAMES HARDIE INDUSTRIES CDI PLC 641297908 JHX 1,213,567 0.05% $31.3M
BANDAI NAMCO HOLDINGS INC B0JDQD905 7832 1,192,943 0.05% $31.2M
CGI INC CLASS A 12532H104 GIB.A 417,171 0.05% $31.1M
DAIFUKU LTD 625002001 6383 752,299 0.05% $31.0M
CARLSBERG CLASS B 416921005 CARL B 195,471 0.05% $30.9M
ROCHE HOLDING AG 710891904 RO 63,943 0.05% $30.8M
NIDEC CORP 664068004 6594 2,017,559 0.05% $30.7M
IBIDEN LTD 645610007 4062 544,586 0.05% $30.7M
SIEMENS HEALTHINEERS AG BD594Y909 SHL 633,079 0.05% $30.5M
UNIBAIL RODAMCO WE STAPLED UNITS BF2PQ0901 URW 258,515 0.05% $30.5M
FINECOBANK BANCA FINECO BNGN9Z906 FBK 1,325,572 0.05% $30.4M
SAMSUNG BIOLOGICS LTD ACI0Q6P48 207940 25,502 0.05% $30.2M
TELSTRA GROUP LTD 608728903 TLS 8,648,072 0.05% $30.2M
METRO INC 59162N109 MRU 421,582 0.05% $30.1M
SWISS PRIME SITE AG B083BH906 SPSN 167,761 0.05% $30.1M
DASSAULT SYSTEMES BM8H5Y907 DSY 1,412,342 0.05% $29.8M
SCENTRE GROUP UNIT BLZH0Z901 SCG 11,126,747 0.05% $29.8M
KEPPEL LTD B1VQ5C905 BN4 2,983,714 0.05% $29.8M
JARDINE MATHESON HOLDINGS LTD 647211002 J36 390,140 0.05% $29.7M
ASAHI KASEI CORP 605460005 3407 2,601,864 0.05% $29.5M
STRAUMANN HOLDING AG ACI24VB55 STMN 232,766 0.05% $29.4M
METSO CORPORATION B1FN8X901 METSO 1,480,784 0.05% $29.4M
SOUTH32 LTD BWSW5D906 S32 9,325,369 0.05% $29.1M
MONCLER ACI07BQ96 MONC 484,198 0.05% $29.1M
KIRIN HOLDINGS LTD 497350108 2503 1,713,968 0.05% $29.0M
HYDRO ONE LTD 448811208 H 698,347 0.05% $28.9M
NOVA LTD 653416909 NVMI 64,513 0.05% $28.9M
DSM FIRMENICH AG ACI2CHV71 DSFIR 386,107 0.05% $28.7M
NIPPON YUSEN 664396009 9101 864,497 0.05% $28.5M
EURONEXT NV BNBNSG902 ENX 192,598 0.05% $28.4M
INTERNATIONAL AIRLINES GROUP SA B5M6XQ908 IAG 4,779,736 0.05% $28.2M
BEIERSDORF AG 510740905 BEI 223,420 0.05% $28.2M
COCA COLA HBC AG B9895B904 CCH 437,152 0.05% $28.0M
GILDAN ACTIVEWEAR INC 375916103 GIL 385,251 0.05% $27.9M
ACCOR SA 585284904 AC 478,198 0.05% $27.9M
OLYMPUS CORP 665880001 7733 2,296,958 0.05% $27.8M
LOGITECH INTERNATIONAL SA B18ZRK909 LOGN 310,734 0.05% $27.6M
UNITED UTILITIES GROUP PLC B39J2M903 UU. 1,476,686 0.04% $27.4M
KT&G CORP 617507900 033780 226,576 0.04% $27.3M
KGHM POLSKA MIEDZ SA 526325907 KGH 302,975 0.04% $27.1M
FISHER AND PAYKEL HEALTHCARE CORPO 634025001 FPH 1,224,912 0.04% $27.0M
AGEAS SA B86S2N903 AGS 368,820 0.04% $26.8M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 1,393,711 0.04% $26.7M
GREAT WEST LIFECO INC 39138C106 GWO 589,047 0.04% $26.7M
CHUBU ELECTRIC POWER INC 619560006 9502 1,556,999 0.04% $26.6M
SONOVA HOLDING AG 715603908 SOON 103,287 0.04% $26.5M
PAN PACIFIC INTERNATIONAL HOLDINGS 626986905 7532 4,144,942 0.04% $26.5M
HD KOREA SHIPBUILDING & OFFSHORE E 644662900 009540 95,980 0.04% $26.4M
AKZO NOBEL NV BJ2KSG907 AKZA 366,300 0.04% $26.4M
T&D HOLDINGS INC 674429907 8795 982,998 0.04% $26.4M
EIFFAGE SA B13X01900 FGR 164,396 0.04% $26.4M
KAKAO CORP 619403900 035720 663,004 0.04% $26.3M
MIZRAHI TEFAHOT BANK LTD 691670004 MZTF 317,466 0.04% $26.3M
SAMSUNG FIRE & MARINE INSURANCE LT 615525904 000810 67,659 0.04% $26.2M
CENTRICA PLC B033F2900 CNA 10,047,265 0.04% $26.2M
SBI HOLDINGS INC 630946903 8473 1,147,348 0.04% $26.1M
POSTE ITALIANE ACI0HG9S1 PST 973,329 0.04% $26.0M
SCREEN HOLDINGS LTD 625102009 7735 191,330 0.04% $26.0M
RESONAC HOLDINGS CORP 680546009 4004 392,622 0.04% $26.0M
SUNCORP GROUP LTD 658508007 SUN 2,305,709 0.04% $25.9M
PHOENIX FINANCIAL LTD 646059907 PHOE 474,350 0.04% $25.9M
JAPAN EXCHANGE GROUP INC 674388905 8697 2,178,445 0.04% $25.9M
WEIR GROUP PLC 094658903 WEIR 546,476 0.04% $25.8M
SYMRISE AG B1JB4K905 SY1 286,077 0.04% $25.8M
SUBARU CORP 635640006 7270 1,241,717 0.04% $25.7M
GEORGE WESTON LTD 961148509 WN 341,003 0.04% $25.6M
LINK REAL ESTATE INVESTMENT TRUST B0PB4M906 823 5,464,119 0.04% $25.6M
YOKOHAMA FINANCIAL GROUP INC ACI0L13V8 7186 2,329,684 0.04% $25.6M
ENDEAVOUR MINING BL6K5J907 EDV 408,145 0.04% $25.4M
NORSK HYDRO B11HK3901 NHY 2,816,174 0.04% $25.4M
SINGAPORE EXCHANGE LTD 630386902 S68 1,765,855 0.04% $25.3M
SMITHS GROUP PLC B1WY23900 SMIN 710,223 0.04% $25.3M
ENDESA SA 527178909 ELE 674,381 0.04% $25.3M
THOMSON REUTERS CORP 884903808 TRI 290,572 0.04% $25.2M
BAWAG GROUP AG BZ1GZ0908 BG 162,686 0.04% $25.2M
TELENOR 473249902 TEL 1,346,713 0.04% $25.0M
HD HYUNDAI HEAVY INDUSTRIES LTD ACI209LD0 329180 66,521 0.04% $25.0M
GALAXY ENTERTAINMENT GROUP LTD 646587006 27 4,528,023 0.04% $24.9M
SINGAPORE TECHNOLOGIES ENGINEERING 604321901 S63 3,131,893 0.04% $24.8M
KONAMI GROUP CORP 649668001 9766 207,576 0.04% $24.8M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 115,541 0.04% $24.7M