Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 03/13/25
Displaying 1 - 100 of 1492

  • SAP

  • ASML HOLDING NV

  • NESTLE SA

  • ROCHE HOLDING PAR AG

  • NOVO NORDISK CLASS B

  • ASTRAZENECA PLC

  • NOVARTIS AG

  • TOYOTA MOTOR CORP

  • SHELL PLC

  • HSBC HOLDINGS PLC

  • SIEMENS N AG

  • SAMSUNG ELECTRONICS LTD

  • LVMH

  • ROYAL BANK OF CANADA

  • COMMONWEALTH BANK OF AUSTRALIA

  • ALLIANZ

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNILEVER PLC

  • SONY GROUP CORP

  • SCHNEIDER ELECTRIC

  • SANOFI SA

  • BHP GROUP LTD

  • TOTALENERGIES

  • DEUTSCHE TELEKOM N AG

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • HITACHI LTD

  • AIRBUS

  • TORONTO DOMINION

  • UBS GROUP AG

  • ZURICH INSURANCE GROUP AG

  • BANCO SANTANDER SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SAFRAN SA

  • ENBRIDGE INC

  • HERMES INTERNATIONAL

  • IBERDROLA SA

  • ESSILORLUXOTTICA SA

  • AIA GROUP LTD

  • RELX PLC

  • UNICREDIT

  • ABB LTD

  • LOREAL SA

  • BP PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • RECRUIT HOLDINGS LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BRITISH AMERICAN TOBACCO

  • INTESA SANPAOLO

  • BNP PARIBAS SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • GLAXOSMITHKLINE

  • CSL LTD

  • KEYENCE CORP

  • BROOKFIELD CORP CLASS A

  • SK HYNIX INC

  • LONDON STOCK EXCHANGE GROUP PLC

  • AXA SA

  • NINTENDO LTD

  • BANK OF MONTREAL

  • MIZUHO FINANCIAL GROUP INC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • TOKIO MARINE HOLDINGS INC

  • DBS GROUP HOLDINGS LTD

  • CRH PUBLIC LIMITED PLC

  • WESTPAC BANKING CORPORATION CORP

  • NATIONAL AUSTRALIA BANK LTD

  • CONSTELLATION SOFTWARE INC

  • RIO TINTO PLC

  • MITSUBISHI CORP

  • TOKYO ELECTRON LTD

  • ING GROEP NV

  • VINCI SA

  • HOLCIM LTD AG

  • BAE SYSTEMS PLC

  • PROSUS NV CLASS N

  • ITOCHU CORP

  • NATIONAL GRID PLC

  • DIAGEO PLC

  • CANADIAN NATURAL RESOURCES LTD

  • RHEINMETALL AG

  • ENEL

  • BANK OF NOVA SCOTIA

  • COMPASS GROUP PLC

  • SHIN ETSU CHEMICAL LTD

  • ANHEUSER-BUSCH INBEV SA

  • FERRARI NV

  • FAST RETAILING LTD

  • MERCEDES-BENZ GROUP N AG

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC

  • ANZ GROUP HOLDINGS LTD

  • CANADIAN NATIONAL RAILWAY

  • SOFTBANK GROUP CORP

  • INVESTOR CLASS B

  • HONG KONG EXCHANGES AND CLEARING L

  • DEUTSCHE BOERSE AG

  • MITSUI LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAP 484628904 SAP 2,210,199 1.35% $585.5M
ASML HOLDING NV ACI02GTQ9 ASML 792,491 1.29% $558.7M
NESTLE SA 712387901 NESN 5,186,768 1.21% $523.2M
ROCHE HOLDING PAR AG 711038901 ROG 1,389,780 1.12% $483.8M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,221,236 1.07% $462.4M
ASTRAZENECA PLC 098952906 AZN 3,019,093 1.05% $456.1M
NOVARTIS AG 710306903 NOVN 4,035,884 1.02% $440.3M
TOYOTA MOTOR CORP 690064001 7203 23,323,177 1.00% $434.3M
SHELL PLC BP6MXD906 SHEL 12,468,764 0.96% $415.3M
HSBC HOLDINGS PLC 054052907 HSBA 36,524,744 0.93% $401.5M
SIEMENS N AG 572797900 SIE 1,496,168 0.86% $370.7M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,602,565 0.84% $363.4M
LVMH 406141903 MC 496,400 0.77% $331.7M
ROYAL BANK OF CANADA 780087102 RY 2,845,182 0.73% $316.1M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,376,837 0.71% $308.3M
ALLIANZ 523148906 ALV 786,996 0.69% $298.0M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 22,821,749 0.69% $297.0M
UNILEVER PLC B10RZP905 ULVR 4,959,334 0.68% $294.7M
SONY GROUP CORP 682150008 6758 12,095,236 0.66% $286.3M
SCHNEIDER ELECTRIC 483410007 SU 1,073,621 0.62% $267.1M
SANOFI SA 567173901 SAN 2,214,187 0.59% $256.2M
BHP GROUP LTD 614469005 BHP 10,152,488 0.58% $249.3M
TOTALENERGIES B15C55900 TTE 3,975,163 0.57% $245.9M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,724,330 0.56% $244.7M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,435,756 0.54% $234.8M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,138,318 0.52% $223.4M
HITACHI LTD 642910004 6501 8,919,047 0.51% $221.7M
AIRBUS 401225909 AIR 1,183,048 0.49% $212.0M
TORONTO DOMINION 891160509 TD 3,558,921 0.48% $207.4M
UBS GROUP AG ACI09N1W4 UBSG 6,459,874 0.47% $205.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 296,958 0.46% $201.4M
BANCO SANTANDER SA 570594903 SAN 30,507,138 0.46% $200.0M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,069,165 0.45% $196.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,502,252 0.44% $189.4M
SAFRAN SA B058TZ909 SAF 690,201 0.44% $188.8M
ENBRIDGE INC 29250N105 ENB 4,375,256 0.43% $186.1M
HERMES INTERNATIONAL 525397907 RMS 68,070 0.43% $186.1M
IBERDROLA SA B288C9908 IBE 12,187,808 0.42% $183.2M
ESSILORLUXOTTICA SA 721247906 EL 613,909 0.42% $181.0M
AIA GROUP LTD B4TX8S909 1299 22,005,151 0.42% $180.7M
RELX PLC B2B0DG904 REL 3,759,031 0.42% $180.3M
UNICREDIT BYMXPS901 UCG 3,150,175 0.41% $178.7M
ABB LTD 710889908 ABBN 3,192,752 0.41% $178.6M
LOREAL SA 405780909 OR 465,220 0.41% $177.8M
BP PLC 079805909 BP. 32,501,138 0.41% $175.7M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,114,017 0.40% $173.3M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,846,677 0.39% $169.1M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 265,636 0.38% $166.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,022,960 0.38% $165.6M
INTESA SANPAOLO 407683002 ISP 31,603,732 0.38% $164.6M
BNP PARIBAS SA 730968906 BNP 2,019,964 0.38% $162.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,559,825 0.38% $162.6M
GLAXOSMITHKLINE BN7SWP901 GSK 8,082,911 0.36% $156.2M
CSL LTD 618549901 CSL 976,371 0.36% $154.1M
KEYENCE CORP 649099009 6861 369,693 0.35% $151.0M
BROOKFIELD CORP CLASS A 11271J958 BN 2,977,259 0.34% $149.5M
SK HYNIX INC 645026907 000660 1,087,027 0.34% $149.0M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,001,453 0.34% $145.6M
AXA SA 708842901 CS 3,423,966 0.34% $145.2M
NINTENDO LTD 663955003 7974 2,098,884 0.33% $143.8M
BANK OF MONTREAL 063671101 BMO 1,467,921 0.33% $142.1M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,115,001 0.32% $139.9M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,874,304 0.32% $138.6M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,778,594 0.32% $138.2M
DBS GROUP HOLDINGS LTD 617520903 D05 4,064,870 0.31% $135.7M
CRH PUBLIC LIMITED PLC 018270009 CRH 1,365,019 0.31% $133.8M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 6,979,661 0.31% $132.3M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,272,414 0.30% $132.0M
CONSTELLATION SOFTWARE INC 21037X100 CSU 39,665 0.30% $131.0M
RIO TINTO PLC 071887004 RIO 2,146,833 0.30% $130.6M
MITSUBISHI CORP 659678007 8058 7,472,023 0.30% $130.1M
TOKYO ELECTRON LTD 689567006 8035 884,364 0.29% $127.2M
ING GROEP NV BZ5739900 INGA 6,327,425 0.29% $126.8M
VINCI SA B1XH02900 DG 996,834 0.29% $126.5M
HOLCIM LTD AG 711075903 HOLN 1,129,431 0.29% $126.0M
BAE SYSTEMS PLC 026349902 BA. 6,132,458 0.29% $126.0M
PROSUS NV CLASS N BJDS7L900 PRX 2,699,531 0.29% $124.9M
ITOCHU CORP 646780007 8001 2,731,784 0.29% $124.9M
NATIONAL GRID PLC BDR05C901 NG. 9,839,547 0.28% $121.6M
DIAGEO PLC 023740905 DGE 4,483,515 0.28% $121.3M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,148,711 0.28% $121.1M
RHEINMETALL AG 533458907 RHM 87,323 0.28% $120.6M
ENEL 714456902 ENEL 15,591,783 0.27% $118.7M
BANK OF NOVA SCOTIA 064149107 BNS 2,467,748 0.27% $117.3M
COMPASS GROUP PLC BD6K45906 CPG 3,432,206 0.27% $117.1M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,819,040 0.26% $114.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 1,819,543 0.26% $114.0M
FERRARI NV ACI0JKHV4 RACE 249,152 0.26% $112.8M
FAST RETAILING LTD 633243902 9983 361,515 0.26% $111.7M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,682,592 0.26% $111.2M
BARCLAYS PLC 313486904 BARC 29,049,885 0.25% $110.0M
LLOYDS BANKING GROUP PLC 087061008 LLOY 123,964,019 0.25% $109.6M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,076,659 0.25% $108.8M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,123,590 0.25% $108.7M
SOFTBANK GROUP CORP 677062903 9984 2,065,872 0.25% $108.4M
INVESTOR CLASS B BMV7PQ908 INVE B 3,543,113 0.25% $107.7M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,392,874 0.25% $107.6M
DEUTSCHE BOERSE AG 702196908 DB1 373,154 0.25% $107.4M
MITSUI LTD 659730006 8031 5,741,797 0.25% $107.0M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,422,572 0.24% $105.7M