Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 05/05/25
Displaying 601 - 700 of 1467

  • NIPPON BUILDING FUND REIT INC

  • DASSAULT AVIATION SA

  • JFE HOLDINGS INC

  • DIPLOMA PLC

  • GROUPE BRUXELLES LAMBERT NV

  • ORION CLASS B

  • SBI HOLDINGS INC

  • YAMAHA MOTOR LTD

  • JERONIMO MARTINS SA

  • SAMSUNG HEAVY INDUSTRIES LTD

  • MSCI EAFE INDEX JUN 25

  • GETLINK

  • NORSK HYDRO

  • AISIN CORP

  • SGH LTD

  • OERSTED

  • UNIPOL GRUPPO FINANZIARIO

  • INTERMEDIATE CAPITAL GROUP PLC

  • SKF CLASS B

  • BLUESCOPE STEEL LTD

  • SEKISUI CHEMICAL LTD

  • SARTORIUS PREF AG

  • SAMSUNG SDI LTD

  • MONDI PLC

  • SAINSBURY(J) PLC

  • GALP ENERGIA SGPS SA CLASS B

  • AKER BP

  • SCHINDLER HOLDING AG

  • NEXON LTD

  • DCC PLC

  • HIKARI TSUSHIN INC

  • INFRATIL LTD

  • HD HYUNDAI HEAVY INDUSTRIES LTD

  • SANWA HOLDINGS CORP

  • RECORDATI INDUSTRIA CHIMICA E FARM

  • SHIMADZU CORP

  • WASHINGTON H SOUL PATTINSON & COMP

  • BCE INC

  • MEIJI HOLDINGS LTD

  • SHISEIDO LTD

  • LEG IMMOBILIEN N

  • REXEL SA

  • KESKO CLASS B

  • TENARIS SA

  • DELIVERY HERO

  • SIG GROUP N AG

  • SARTORIUS STEDIM BIOTECH SA

  • MATSUKIYOKARA

  • GPT GROUP STAPLED UNITS

  • TIS INC

  • HANKYU HANSHIN HOLDINGS INC

  • M&G PLC

  • WHITBREAD PLC

  • BEIJER REF CLASS B

  • KNORR BREMSE AG

  • US DOLLAR

  • MITSUBISHI CHEMICAL GROUP CORP

  • TOYO SUISAN LTD

  • VOLVO CLASS A

  • TOKYU CORP

  • HULIC LTD

  • DAI NIPPON PRINTING LTD

  • CONCORDIA FINANCIAL GROUP LTD

  • VICINITY CENTRES

  • GEORG FISCHER AG

  • SPIRAX GROUP PLC

  • DAITO TRUST CONSTRUCTION LTD

  • LAND SECURITIES GROUP REIT PLC

  • PHOENIX GROUP HOLDINGS PLC

  • TELEPERFORMANCE

  • BERKELEY GROUP HOLDINGS (THE) PLC

  • HOWDEN JOINERY GROUP PLC

  • SK SQUARE LTD

  • TAYLOR WIMPEY PLC

  • YAKULT HONSHA LTD

  • CONVATEC GROUP PLC

  • NIPPON SANSO HOLDINGS CORP

  • IMI PLC

  • ENDEAVOUR MINING

  • SANTANDER BANK POLSKA SA

  • PERSIMMON PLC

  • JAPAN REAL ESTATE INVESTMENT TRUST

  • RICOH LTD

  • MITSUBISHI HC CAPITAL INC

  • TOHO (TOKYO) LTD

  • NITERRA LTD

  • CRODA INTERNATIONAL PLC

  • SWEDISH ORPHAN BIOVITRUM

  • SCREEN HOLDINGS LTD

  • DEXUS STAPLED UNITS

  • MIRVAC GROUP STAPLED UNITS

  • TECHNOLOGY ONE LTD

  • EVONIK INDUSTRIES AG

  • NOVA LTD

  • CHARTER HALL GROUP STAPLED UNITS

  • OMRON CORP

  • FUJI ELECTRIC LTD

  • INDUSTRIVARDEN CLASS C

  • SHIMIZU CORP

  • ZENSHO HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NIPPON BUILDING FUND REIT INC 639680909 8951 15,405 0.03% $14.4M
DASSAULT AVIATION SA BMT9L1906 AM 38,988 0.03% $14.4M
JFE HOLDINGS INC 654379908 5411 1,239,912 0.03% $14.4M
DIPLOMA PLC 018266908 DPLM 264,986 0.03% $14.3M
GROUPE BRUXELLES LAMBERT NV 709732903 GBLB 176,248 0.03% $14.3M
ORION CLASS B B17NY4905 ORNBV 224,074 0.03% $14.3M
SBI HOLDINGS INC 630946903 8473 559,543 0.03% $14.3M
YAMAHA MOTOR LTD 698526001 7272 1,797,424 0.03% $14.3M
JERONIMO MARTINS SA B1Y1SQ901 JMT 586,380 0.03% $14.2M
SAMSUNG HEAVY INDUSTRIES LTD 677221905 010140 1,366,471 0.03% $14.2M
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 138,650 0.03% $0.0
GETLINK B292JQ905 GET 742,238 0.03% $14.2M
NORSK HYDRO B11HK3901 NHY 2,622,870 0.03% $14.1M
AISIN CORP 601070006 7259 1,106,542 0.03% $14.1M
SGH LTD BR858V905 SGH 419,673 0.03% $14.1M
OERSTED BYT16L900 ORSTED 344,582 0.03% $14.0M
UNIPOL GRUPPO FINANZIARIO ACI01TKW8 UNI 769,614 0.03% $14.0M
INTERMEDIATE CAPITAL GROUP PLC ACI0N9S67 ICG 545,576 0.03% $14.0M
SKF CLASS B B1Q3J3907 SKF B 702,600 0.03% $14.0M
BLUESCOPE STEEL LTD 653323907 BSL 899,628 0.03% $13.9M
SEKISUI CHEMICAL LTD 679382002 4204 813,590 0.03% $13.8M
SARTORIUS PREF AG 584332902 SRT3 51,898 0.03% $13.8M
SAMSUNG SDI LTD 677164907 006400 111,628 0.03% $13.8M
MONDI PLC BMWC6P909 MNDI 902,209 0.03% $13.7M
SAINSBURY(J) PLC B019KW907 SBRY 3,917,506 0.03% $13.7M
GALP ENERGIA SGPS SA CLASS B B1FW75903 GALP 880,941 0.03% $13.7M
AKER BP B1L95G905 AKRBP 636,825 0.03% $13.7M
SCHINDLER HOLDING AG B11WWH904 SCHN 39,352 0.03% $13.6M
NEXON LTD B63QM7907 3659 853,219 0.03% $13.6M
DCC PLC 024249906 DCC 206,368 0.03% $13.6M
HIKARI TSUSHIN INC 641632906 9435 48,855 0.03% $13.5M
INFRATIL LTD 645928904 IFT 2,038,429 0.03% $13.5M
HD HYUNDAI HEAVY INDUSTRIES LTD ACI209LD0 329180 46,374 0.03% $13.5M
SANWA HOLDINGS CORP 677678005 5929 405,545 0.03% $13.4M
RECORDATI INDUSTRIA CHIMICA E FARM B07DRZ908 REC 224,230 0.03% $13.4M
SHIMADZU CORP 680436003 7701 520,604 0.03% $13.4M
WASHINGTON H SOUL PATTINSON & COMP 682180005 SOL 553,118 0.03% $13.4M
BCE INC 05534B760 BCE 620,577 0.03% $13.3M
MEIJI HOLDINGS LTD B60DQV902 2269 540,951 0.03% $13.3M
SHISEIDO LTD 680526001 4911 820,015 0.03% $13.3M
LEG IMMOBILIEN N B9G6L8900 LEG 154,305 0.03% $13.2M
REXEL SA B1VP0K904 RXL 467,909 0.03% $13.2M
KESKO CLASS B 449000900 KESKOB 572,550 0.03% $13.1M
TENARIS SA ACI2JZT93 TEN 783,740 0.03% $13.1M
DELIVERY HERO BZCNB4909 DHER 444,165 0.03% $13.1M
SIG GROUP N AG BD5GN6903 SIGN 667,403 0.03% $13.1M
SARTORIUS STEDIM BIOTECH SA BYZ2QP900 DIM 54,414 0.03% $13.1M
MATSUKIYOKARA B249GC909 3088 713,903 0.03% $13.1M
GPT GROUP STAPLED UNITS 636586000 GPT 4,322,295 0.03% $13.1M
TIS INC B2Q4CR907 3626 449,898 0.03% $13.1M
HANKYU HANSHIN HOLDINGS INC 640866000 9042 456,406 0.03% $13.1M
M&G PLC BKFB1C908 MNG 4,654,074 0.03% $13.0M
WHITBREAD PLC B1KJJ4906 WTB 360,887 0.03% $13.0M
BEIJER REF CLASS B BP2NJ4904 BEIJ B 844,078 0.03% $13.0M
KNORR BREMSE AG ACI159PM3 KBX 129,586 0.03% $13.0M
US DOLLAR 999USDZ92 USD 17,376,756 0.03% $12.9M
MITSUBISHI CHEMICAL GROUP CORP B0JQTJ900 4188 2,639,534 0.03% $12.9M
TOYO SUISAN LTD 689996007 2875 198,136 0.03% $12.8M
VOLVO CLASS A B1QH7Y901 VOLV A 459,493 0.03% $12.8M
TOKYU CORP 689654002 9005 1,033,883 0.03% $12.7M
HULIC LTD 680531902 3003 1,217,098 0.03% $12.7M
DAI NIPPON PRINTING LTD 625090006 7912 913,679 0.03% $12.7M
CONCORDIA FINANCIAL GROUP LTD ACI0L13V8 7186 2,138,874 0.03% $12.7M
VICINITY CENTRES BY7QXS904 VCX 8,257,684 0.03% $12.7M
GEORG FISCHER AG BM8J5G902 GF 172,522 0.03% $12.7M
SPIRAX GROUP PLC BWFGQN900 SPX 153,061 0.03% $12.5M
DAITO TRUST CONSTRUCTION LTD 625050000 1878 115,830 0.03% $12.4M
LAND SECURITIES GROUP REIT PLC BYW0PQ906 LAND 1,554,565 0.03% $12.4M
PHOENIX GROUP HOLDINGS PLC BGXQNP901 PHNX 1,555,354 0.03% $12.4M
TELEPERFORMANCE 599933900 TEP 121,840 0.03% $12.4M
BERKELEY GROUP HOLDINGS (THE) PLC BP0RGD900 BKG 216,600 0.03% $12.3M
HOWDEN JOINERY GROUP PLC 055768006 HWDN 1,157,063 0.03% $12.2M
SK SQUARE LTD BMG3GS900 402340 187,808 0.03% $12.2M
TAYLOR WIMPEY PLC 087823001 TW. 7,503,951 0.03% $12.1M
YAKULT HONSHA LTD 698511003 2267 592,409 0.03% $12.1M
CONVATEC GROUP PLC BD3VFW904 CTEC 3,461,379 0.03% $12.1M
NIPPON SANSO HOLDINGS CORP 664054004 4091 381,662 0.03% $12.1M
IMI PLC BGLP8L902 IMI 503,048 0.03% $12.1M
ENDEAVOUR MINING BL6K5J907 EDV 428,623 0.03% $12.0M
SANTANDER BANK POLSKA SA 715363909 SPL 76,484 0.03% $12.0M
PERSIMMON PLC 068253004 PSN 665,506 0.03% $12.0M
JAPAN REAL ESTATE INVESTMENT TRUST 639758903 8952 14,919 0.03% $12.0M
RICOH LTD 673822003 7752 1,120,844 0.03% $11.9M
MITSUBISHI HC CAPITAL INC 626897003 8593 1,711,654 0.03% $11.9M
TOHO (TOKYO) LTD 689520005 9602 220,634 0.03% $11.9M
NITERRA LTD 661960005 5334 353,673 0.03% $11.8M
CRODA INTERNATIONAL PLC BJFFLV908 CRDA 292,357 0.03% $11.8M
SWEDISH ORPHAN BIOVITRUM B1CC9H902 SOBI 378,072 0.03% $11.8M
SCREEN HOLDINGS LTD 625102009 7735 175,761 0.03% $11.8M
DEXUS STAPLED UNITS B033YN903 DXS 2,412,177 0.03% $11.7M
MIRVAC GROUP STAPLED UNITS 616197901 MGR 7,866,719 0.03% $11.7M
TECHNOLOGY ONE LTD 630241909 TNE 573,695 0.03% $11.6M
EVONIK INDUSTRIES AG ACI0559Y5 EVK 514,665 0.03% $11.5M
NOVA LTD 653416909 NVMI 59,215 0.03% $11.5M
CHARTER HALL GROUP STAPLED UNITS B15F6S902 CHC 1,011,350 0.03% $11.5M
OMRON CORP 665942009 6645 381,562 0.03% $11.5M
FUJI ELECTRIC LTD 635636004 6504 259,238 0.03% $11.5M
INDUSTRIVARDEN CLASS C B1VSK5909 INDU C 318,254 0.02% $11.4M
SHIMIZU CORP 680440005 1803 1,072,371 0.02% $11.4M
ZENSHO HOLDINGS LTD 604260901 7550 188,162 0.02% $11.4M