Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 02/11/25
Displaying 1 - 100 of 1492

  • SAP

  • ASML HOLDING NV

  • NOVO NORDISK CLASS B

  • ROCHE HOLDING PAR AG

  • NESTLE SA

  • ASTRAZENECA PLC

  • TOYOTA MOTOR CORP

  • NOVARTIS AG

  • SHELL PLC

  • HSBC HOLDINGS PLC

  • SAMSUNG ELECTRONICS LTD

  • LVMH

  • COMMONWEALTH BANK OF AUSTRALIA

  • ROYAL BANK OF CANADA

  • SIEMENS N AG

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • UNILEVER PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SONY GROUP CORP

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • BHP GROUP LTD

  • TOTALENERGIES

  • SANOFI SA

  • HITACHI LTD

  • DEUTSCHE TELEKOM N AG

  • UBS GROUP AG

  • TORONTO DOMINION

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • AIRBUS

  • RECRUIT HOLDINGS LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ENBRIDGE INC

  • HERMES INTERNATIONAL

  • RELX PLC

  • BP PLC

  • ZURICH INSURANCE GROUP AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BROOKFIELD CORP CLASS A

  • ABB LTD

  • SAFRAN SA

  • BANCO SANTANDER SA

  • ESSILORLUXOTTICA SA

  • IBERDROLA SA

  • BRITISH AMERICAN TOBACCO

  • CSL LTD

  • LOREAL SA

  • NATIONAL AUSTRALIA BANK LTD

  • UNICREDIT

  • KEYENCE CORP

  • NINTENDO LTD

  • TOKYO ELECTRON LTD

  • WESTPAC BANKING CORPORATION CORP

  • AIA GROUP LTD

  • SK HYNIX INC

  • GLAXOSMITHKLINE

  • CANADIAN PACIFIC KANSAS CITY LTD

  • BANK OF MONTREAL

  • LONDON STOCK EXCHANGE GROUP PLC

  • BNP PARIBAS SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • INTESA SANPAOLO

  • MIZUHO FINANCIAL GROUP INC

  • CRH PUBLIC LIMITED PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CONSTELLATION SOFTWARE INC

  • DBS GROUP HOLDINGS LTD

  • RIO TINTO PLC

  • AXA SA

  • ROLLS-ROYCE HOLDINGS PLC

  • SOFTBANK GROUP CORP

  • CANADIAN NATURAL RESOURCES LTD

  • TOKIO MARINE HOLDINGS INC

  • BANK OF NOVA SCOTIA

  • DIAGEO PLC

  • MITSUBISHI CORP

  • SHIN ETSU CHEMICAL LTD

  • NATIONAL GRID PLC

  • HOLCIM LTD AG

  • ITOCHU CORP

  • ANZ GROUP HOLDINGS LTD

  • COMPASS GROUP PLC

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FAST RETAILING LTD

  • CANADIAN NATIONAL RAILWAY

  • PROSUS NV CLASS N

  • ENEL

  • VINCI SA

  • WESFARMERS LTD

  • BARCLAYS PLC

  • GLENCORE PLC

  • FERRARI NV

  • MITSUI LTD

  • MANULIFE FINANCIAL CORP

  • ING GROEP NV

  • SUNCOR ENERGY INC

  • INVESTOR CLASS B

  • MACQUARIE GROUP LTD DEF

  • AGNICO EAGLE MINES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAP 484628904 SAP 2,204,312 1.46% $618.0M
ASML HOLDING NV ACI02GTQ9 ASML 790,374 1.38% $584.6M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,204,619 1.25% $528.1M
ROCHE HOLDING PAR AG 711038901 ROG 1,386,068 1.05% $442.5M
NESTLE SA 712387901 NESN 5,172,906 1.04% $439.6M
ASTRAZENECA PLC 098952906 AZN 3,011,031 1.03% $437.1M
TOYOTA MOTOR CORP 690064001 7203 23,260,827 1.03% $433.5M
NOVARTIS AG 710306903 NOVN 4,025,096 1.01% $428.6M
SHELL PLC BP6MXD906 SHEL 12,435,443 0.96% $406.6M
HSBC HOLDINGS PLC 054052907 HSBA 36,427,101 0.92% $390.9M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,576,900 0.87% $366.9M
LVMH 406141903 MC 495,095 0.83% $350.0M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,367,818 0.82% $344.6M
ROYAL BANK OF CANADA 780087102 RY 2,837,584 0.79% $334.6M
SIEMENS N AG 572797900 SIE 1,492,195 0.77% $325.0M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,429,260 0.69% $291.0M
UNILEVER PLC B10RZP905 ULVR 4,946,081 0.68% $288.5M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 22,760,762 0.68% $285.3M
SONY GROUP CORP 682150008 6758 12,062,901 0.65% $272.8M
SCHNEIDER ELECTRIC 483410007 SU 1,070,779 0.63% $267.6M
ALLIANZ 523148906 ALV 784,908 0.61% $259.1M
BHP GROUP LTD 614469005 BHP 10,125,373 0.60% $255.1M
TOTALENERGIES B15C55900 TTE 3,964,549 0.57% $239.7M
SANOFI SA 567173901 SAN 2,208,271 0.56% $236.5M
HITACHI LTD 642910004 6501 8,895,209 0.56% $235.9M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,706,379 0.55% $230.9M
UBS GROUP AG ACI09N1W4 UBSG 6,442,619 0.51% $214.5M
TORONTO DOMINION 891160509 TD 3,549,409 0.50% $213.1M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,066,323 0.49% $206.0M
AIRBUS 401225909 AIR 1,179,887 0.48% $203.8M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,839,079 0.48% $201.3M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,135,302 0.47% $198.8M
ENBRIDGE INC 29250N105 ENB 4,363,569 0.46% $195.5M
HERMES INTERNATIONAL 525397907 RMS 67,896 0.46% $192.6M
RELX PLC B2B0DG904 REL 3,748,997 0.45% $189.3M
BP PLC 079805909 BP. 32,414,254 0.44% $186.8M
ZURICH INSURANCE GROUP AG 598381903 ZURN 296,175 0.44% $184.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,482,213 0.43% $182.1M
BROOKFIELD CORP CLASS A 11271J958 BN 2,969,313 0.42% $176.3M
ABB LTD 710889908 ABBN 3,184,226 0.41% $175.2M
SAFRAN SA B058TZ909 SAF 688,374 0.41% $174.5M
BANCO SANTANDER SA 570594903 SAN 30,425,590 0.41% $172.1M
ESSILORLUXOTTICA SA 721247906 EL 612,285 0.41% $172.0M
IBERDROLA SA B288C9908 IBE 12,155,241 0.40% $170.2M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,012,230 0.40% $168.5M
CSL LTD 618549901 CSL 973,761 0.39% $165.4M
LOREAL SA 405780909 OR 464,002 0.39% $163.9M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,255,652 0.38% $159.4M
UNICREDIT BYMXPS901 UCG 3,141,765 0.36% $153.1M
KEYENCE CORP 649099009 6861 368,707 0.36% $151.7M
NINTENDO LTD 663955003 7974 2,093,287 0.36% $151.0M
TOKYO ELECTRON LTD 689567006 8035 882,015 0.35% $149.1M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 6,961,014 0.35% $148.9M
AIA GROUP LTD B4TX8S909 1299 21,946,339 0.35% $148.2M
SK HYNIX INC 645026907 000660 1,084,127 0.35% $148.0M
GLAXOSMITHKLINE BN7SWP901 GSK 8,061,306 0.35% $146.4M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,869,316 0.35% $145.9M
BANK OF MONTREAL 063671101 BMO 1,464,006 0.34% $145.3M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 998,785 0.34% $144.6M
BNP PARIBAS SA 730968906 BNP 2,014,570 0.34% $144.4M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 264,940 0.34% $144.3M
INTESA SANPAOLO 407683002 ISP 31,519,255 0.33% $141.2M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,101,342 0.33% $139.9M
CRH PUBLIC LIMITED PLC 018270009 CRH 1,361,394 0.33% $138.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,528,940 0.32% $136.8M
CONSTELLATION SOFTWARE INC 21037X100 CSU 39,578 0.32% $136.4M
DBS GROUP HOLDINGS LTD 617520903 D05 4,054,024 0.32% $135.8M
RIO TINTO PLC 071887004 RIO 2,141,120 0.31% $133.1M
AXA SA 708842901 CS 3,414,831 0.31% $132.9M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,068,284 0.31% $129.7M
SOFTBANK GROUP CORP 677062903 9984 2,060,362 0.31% $129.0M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,137,633 0.30% $126.9M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,768,502 0.30% $124.8M
BANK OF NOVA SCOTIA 064149107 BNS 2,461,165 0.29% $124.5M
DIAGEO PLC 023740905 DGE 4,471,538 0.29% $121.6M
MITSUBISHI CORP 659678007 8058 7,452,071 0.29% $120.8M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,808,832 0.28% $120.4M
NATIONAL GRID PLC BDR05C901 NG. 9,813,244 0.28% $118.8M
HOLCIM LTD AG 711075903 HOLN 1,126,415 0.28% $118.6M
ITOCHU CORP 646780007 8001 2,724,505 0.28% $118.1M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,060,419 0.28% $117.7M
COMPASS GROUP PLC BD6K45906 CPG 3,423,042 0.28% $116.7M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 2,106,162 0.27% $115.7M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,885,375 0.27% $115.7M
FAST RETAILING LTD 633243902 9983 360,558 0.27% $114.8M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,120,603 0.27% $114.7M
PROSUS NV CLASS N BJDS7L900 PRX 2,692,339 0.26% $111.2M
ENEL 714456902 ENEL 15,550,110 0.26% $111.0M
VINCI SA B1XH02900 DG 994,195 0.26% $111.0M
WESFARMERS LTD 694883000 WES 2,280,548 0.26% $108.7M
BARCLAYS PLC 313486904 BARC 28,972,223 0.26% $108.7M
GLENCORE PLC B4T3BW902 GLEN 24,362,656 0.26% $108.5M
FERRARI NV ACI0JKHV4 RACE 235,410 0.26% $107.8M
MITSUI LTD 659730006 8031 5,726,456 0.25% $106.3M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,524,295 0.25% $105.2M
ING GROEP NV BZ5739900 INGA 6,310,518 0.24% $103.1M
SUNCOR ENERGY INC 867224107 SU 2,564,076 0.24% $101.3M
INVESTOR CLASS B BMV7PQ908 INVE B 3,533,659 0.24% $101.3M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 706,397 0.24% $101.2M
AGNICO EAGLE MINES LTD 008474108 AEM 1,001,228 0.24% $100.5M