Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 12/20/24
Displaying 1 - 100 of 1493

  • NOVO NORDISK CLASS B

  • ASML HOLDING NV

  • SAP

  • NESTLE SA

  • TOYOTA MOTOR CORP

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • SHELL PLC

  • ROCHE HOLDING PAR AG

  • HSBC HOLDINGS PLC

  • SAMSUNG ELECTRONICS LTD

  • ROYAL BANK OF CANADA

  • COMMONWEALTH BANK OF AUSTRALIA

  • LVMH

  • SIEMENS N AG

  • UNILEVER PLC

  • SCHNEIDER ELECTRIC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • BHP GROUP LTD

  • SONY GROUP CORP

  • ALLIANZ

  • HITACHI LTD

  • TOTALENERGIES

  • SANOFI SA

  • DEUTSCHE TELEKOM N AG

  • UBS GROUP AG

  • AIRBUS

  • RECRUIT HOLDINGS LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • TORONTO DOMINION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ENBRIDGE INC

  • ZURICH INSURANCE GROUP AG

  • ABB LTD

  • RELX PLC

  • CSL LTD

  • BROOKFIELD CORP CLASS A

  • LOREAL SA

  • IBERDROLA SA

  • HERMES INTERNATIONAL

  • KEYENCE CORP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • AIA GROUP LTD

  • BP PLC

  • SAFRAN SA

  • ESSILORLUXOTTICA SA

  • BRITISH AMERICAN TOBACCO

  • NATIONAL AUSTRALIA BANK LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • DIAGEO PLC

  • BANK OF MONTREAL

  • WESTPAC BANKING CORPORATION CORP

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BANCO SANTANDER SA

  • TOKIO MARINE HOLDINGS INC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • GLAXOSMITHKLINE

  • BANK OF NOVA SCOTIA

  • TOKYO ELECTRON LTD

  • SK HYNIX INC

  • ITOCHU CORP

  • CRH PUBLIC LIMITED PLC

  • DBS GROUP HOLDINGS LTD

  • MITSUBISHI CORP

  • INTESA SANPAOLO

  • RIO TINTO PLC

  • AXA SA

  • NINTENDO LTD

  • CANADIAN NATURAL RESOURCES LTD

  • UNICREDIT

  • ROLLS-ROYCE HOLDINGS PLC

  • MIZUHO FINANCIAL GROUP INC

  • SHIN ETSU CHEMICAL LTD

  • CONSTELLATION SOFTWARE INC

  • BNP PARIBAS SA

  • FAST RETAILING LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MITSUI LTD

  • CANADIAN NATIONAL RAILWAY

  • COMPASS GROUP PLC

  • SOFTBANK GROUP CORP

  • NATIONAL GRID PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ENEL

  • HOLCIM LTD AG

  • MANULIFE FINANCIAL CORP

  • ANZ GROUP HOLDINGS LTD

  • GLENCORE PLC

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • PROSUS NV CLASS N

  • DAIICHI SANKYO LTD

  • WESFARMERS LTD

  • VINCI SA

  • ING GROEP NV

  • FERRARI NV

  • MACQUARIE GROUP LTD DEF

  • HONG KONG EXCHANGES AND CLEARING L

  • BARCLAYS PLC

  • KDDI CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,155,386 1.61% $636.4M
ASML HOLDING NV ACI02GTQ9 ASML 782,882 1.42% $561.3M
SAP 484628904 SAP 2,183,885 1.36% $537.3M
NESTLE SA 712387901 NESN 5,129,846 1.07% $423.9M
TOYOTA MOTOR CORP 690064001 7203 23,619,607 1.03% $408.0M
NOVARTIS AG 710306903 NOVN 4,067,108 1.00% $394.3M
ASTRAZENECA PLC 098952906 AZN 2,983,405 0.97% $383.5M
SHELL PLC BP6MXD906 SHEL 12,530,147 0.96% $378.2M
ROCHE HOLDING PAR AG 711038901 ROG 1,372,328 0.95% $377.1M
HSBC HOLDINGS PLC 054052907 HSBA 36,912,474 0.89% $354.4M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,492,836 0.88% $347.2M
ROYAL BANK OF CANADA 780087102 RY 2,805,905 0.85% $336.5M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,329,798 0.82% $324.8M
LVMH 406141903 MC 489,594 0.81% $318.9M
SIEMENS N AG 572797900 SIE 1,478,664 0.73% $290.7M
UNILEVER PLC B10RZP905 ULVR 4,914,091 0.71% $282.5M
SCHNEIDER ELECTRIC 483410007 SU 1,060,544 0.67% $264.9M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 22,544,352 0.66% $262.3M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,399,488 0.65% $257.3M
BHP GROUP LTD 614469005 BHP 9,999,260 0.63% $248.1M
SONY GROUP CORP 682150008 6758 11,947,931 0.62% $247.0M
ALLIANZ 523148906 ALV 777,317 0.60% $239.5M
HITACHI LTD 642910004 6501 8,806,069 0.56% $220.3M
TOTALENERGIES B15C55900 TTE 4,002,906 0.54% $215.7M
SANOFI SA 567173901 SAN 2,193,991 0.53% $208.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,624,641 0.51% $201.0M
UBS GROUP AG ACI09N1W4 UBSG 6,400,969 0.48% $191.7M
AIRBUS 401225909 AIR 1,172,257 0.48% $190.4M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,668,439 0.47% $184.2M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,128,022 0.46% $182.1M
TORONTO DOMINION 891160509 TD 3,511,522 0.46% $181.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,400,443 0.44% $175.7M
ENBRIDGE INC 29250N105 ENB 4,228,140 0.44% $172.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 286,326 0.43% $171.6M
ABB LTD 710889908 ABBN 3,148,967 0.43% $170.9M
RELX PLC B2B0DG904 REL 3,724,777 0.43% $170.8M
CSL LTD 618549901 CSL 962,696 0.42% $167.8M
BROOKFIELD CORP CLASS A 11271J958 BN 2,950,133 0.41% $164.0M
LOREAL SA 405780909 OR 458,813 0.41% $161.6M
IBERDROLA SA B288C9908 IBE 11,934,477 0.41% $160.8M
HERMES INTERNATIONAL 525397907 RMS 67,134 0.40% $159.9M
KEYENCE CORP 649099009 6861 387,627 0.40% $158.4M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,054,102 0.40% $158.3M
AIA GROUP LTD B4TX8S909 1299 22,290,979 0.40% $156.6M
BP PLC 079805909 BP. 32,837,151 0.39% $156.2M
SAFRAN SA B058TZ909 SAF 668,690 0.37% $146.6M
ESSILORLUXOTTICA SA 721247906 EL 608,365 0.37% $146.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 3,986,330 0.37% $144.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,181,449 0.36% $143.8M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 986,774 0.36% $141.8M
DIAGEO PLC 023740905 DGE 4,442,628 0.36% $140.8M
BANK OF MONTREAL 063671101 BMO 1,446,252 0.35% $140.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 6,916,004 0.35% $138.6M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 263,260 0.35% $137.2M
BANCO SANTANDER SA 570594903 SAN 29,861,177 0.34% $136.3M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,782,742 0.33% $132.4M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,857,276 0.33% $132.2M
GLAXOSMITHKLINE BN7SWP901 GSK 7,960,951 0.33% $132.1M
BANK OF NOVA SCOTIA 064149107 BNS 2,445,275 0.33% $130.9M
TOKYO ELECTRON LTD 689567006 8035 876,345 0.33% $130.3M
SK HYNIX INC 645026907 000660 1,071,789 0.33% $129.2M
ITOCHU CORP 646780007 8001 2,688,805 0.32% $127.9M
CRH PUBLIC LIMITED PLC 018270009 CRH 1,364,046 0.32% $127.9M
DBS GROUP HOLDINGS LTD 617520903 D05 4,002,184 0.32% $127.6M
MITSUBISHI CORP 659678007 8058 7,987,211 0.32% $126.6M
INTESA SANPAOLO 407683002 ISP 31,593,767 0.32% $126.3M
RIO TINTO PLC 071887004 RIO 2,127,330 0.32% $125.3M
AXA SA 708842901 CS 3,558,737 0.32% $124.8M
NINTENDO LTD 663955003 7974 2,079,777 0.31% $124.1M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,190,361 0.31% $123.9M
UNICREDIT BYMXPS901 UCG 3,167,251 0.31% $123.6M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 16,957,894 0.31% $123.3M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,038,082 0.31% $123.2M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,784,192 0.31% $122.9M
CONSTELLATION SOFTWARE INC 21037X100 CSU 39,368 0.31% $121.2M
BNP PARIBAS SA 730968906 BNP 2,001,550 0.30% $120.1M
FAST RETAILING LTD 633243902 9983 358,248 0.30% $119.8M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,860,255 0.30% $118.8M
MITSUI LTD 659730006 8031 5,833,526 0.30% $117.5M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,124,956 0.29% $113.4M
COMPASS GROUP PLC BD6K45906 CPG 3,400,922 0.29% $112.9M
SOFTBANK GROUP CORP 677062903 9984 1,958,432 0.28% $112.1M
NATIONAL GRID PLC BDR05C901 NG. 9,681,251 0.28% $112.0M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,352,372 0.28% $110.5M
ENEL 714456902 ENEL 15,449,520 0.28% $109.1M
HOLCIM LTD AG 711075903 HOLN 1,119,135 0.27% $108.4M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,591,572 0.27% $108.3M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,021,219 0.27% $107.7M
GLENCORE PLC B4T3BW902 GLEN 24,030,699 0.27% $106.8M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 2,075,230 0.27% $106.4M
PROSUS NV CLASS N BJDS7L900 PRX 2,579,583 0.27% $106.3M
DAIICHI SANKYO LTD B0J7D9901 4568 3,743,952 0.26% $103.3M
WESFARMERS LTD 694883000 WES 2,248,356 0.26% $102.9M
VINCI SA B1XH02900 DG 995,584 0.26% $101.8M
ING GROEP NV BZ5739900 INGA 6,450,813 0.25% $99.9M
FERRARI NV ACI0JKHV4 RACE 233,940 0.25% $99.3M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 707,518 0.25% $99.1M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,535,094 0.25% $97.5M
BARCLAYS PLC 313486904 BARC 29,117,343 0.24% $95.1M
KDDI CORP 624899902 9433 2,983,520 0.24% $93.9M