Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 04/17/25
Displaying 1 - 100 of 1468

  • SAP

  • NESTLE SA

  • ASML HOLDING NV

  • NOVARTIS AG

  • ROCHE HOLDING PAR AG

  • NOVO NORDISK CLASS B

  • ASTRAZENECA PLC

  • TOYOTA MOTOR CORP

  • SHELL PLC

  • HSBC HOLDINGS PLC

  • SAMSUNG ELECTRONICS LTD

  • COMMONWEALTH BANK OF AUSTRALIA

  • ROYAL BANK OF CANADA

  • SIEMENS N AG

  • UNILEVER PLC

  • ALLIANZ

  • SONY GROUP CORP

  • LVMH

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SCHNEIDER ELECTRIC

  • DEUTSCHE TELEKOM N AG

  • BHP GROUP LTD

  • TOTALENERGIES

  • SANOFI SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • TORONTO DOMINION

  • IBERDROLA SA

  • BANCO SANTANDER SA

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • HITACHI LTD

  • ZURICH INSURANCE GROUP AG

  • ENBRIDGE INC

  • RELX PLC

  • AIRBUS

  • HERMES INTERNATIONAL

  • UBS GROUP AG

  • UNICREDIT

  • LOREAL SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • ESSILORLUXOTTICA SA

  • SAFRAN SA

  • BRITISH AMERICAN TOBACCO

  • ROLLS-ROYCE HOLDINGS PLC

  • BNP PARIBAS SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABB LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • INTESA SANPAOLO

  • BP PLC

  • AXA SA

  • RECRUIT HOLDINGS LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • CSL LTD

  • KEYENCE CORP

  • AIA GROUP LTD

  • NINTENDO LTD

  • RHEINMETALL AG

  • BROOKFIELD CORP CLASS A

  • GLAXOSMITHKLINE

  • BAE SYSTEMS PLC

  • NATIONAL GRID PLC

  • WESTPAC BANKING CORPORATION CORP

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NATIONAL AUSTRALIA BANK LTD

  • CONSTELLATION SOFTWARE INC

  • BANK OF MONTREAL

  • VINCI SA

  • TOKIO MARINE HOLDINGS INC

  • SK HYNIX INC

  • ENEL

  • ANHEUSER-BUSCH INBEV SA

  • MITSUBISHI CORP

  • RIO TINTO PLC

  • ITOCHU CORP

  • DBS GROUP HOLDINGS LTD

  • DIAGEO PLC

  • TOKYO ELECTRON LTD

  • AGNICO EAGLE MINES LTD

  • HOLCIM LTD AG

  • BANK OF NOVA SCOTIA

  • MIZUHO FINANCIAL GROUP INC

  • CANADIAN NATURAL RESOURCES LTD

  • FAST RETAILING LTD

  • LLOYDS BANKING GROUP PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • COMPASS GROUP PLC

  • DEUTSCHE BOERSE AG

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ING GROEP NV

  • CANADIAN NATIONAL RAILWAY

  • PROSUS NV CLASS N

  • FERRARI NV

  • ANZ GROUP HOLDINGS LTD

  • WESFARMERS LTD

  • BARCLAYS PLC

  • KDDI CORP

  • DANONE SA

  • MITSUI LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAP 484628904 SAP 2,238,224 1.39% $591.9M
NESTLE SA 712387901 NESN 5,257,206 1.31% $559.6M
ASML HOLDING NV ACI02GTQ9 ASML 790,355 1.21% $516.4M
NOVARTIS AG 710306903 NOVN 4,033,793 1.05% $447.5M
ROCHE HOLDING PAR AG 711038901 ROG 1,404,893 1.03% $438.3M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,544,955 0.98% $420.2M
ASTRAZENECA PLC 098952906 AZN 3,053,709 0.97% $415.1M
TOYOTA MOTOR CORP 690064001 7203 23,644,953 0.97% $414.6M
SHELL PLC BP6MXD906 SHEL 12,406,763 0.94% $400.4M
HSBC HOLDINGS PLC 054052907 HSBA 36,400,345 0.89% $380.1M
SAMSUNG ELECTRONICS LTD 677172009 005930 9,756,886 0.88% $374.2M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,427,205 0.82% $348.4M
ROYAL BANK OF CANADA 780087102 RY 2,873,668 0.78% $331.8M
SIEMENS N AG 572797900 SIE 1,519,044 0.75% $321.8M
UNILEVER PLC B10RZP905 ULVR 4,987,368 0.74% $314.0M
ALLIANZ 523148906 ALV 783,787 0.73% $309.8M
SONY GROUP CORP 682150008 6758 12,066,824 0.66% $282.8M
LVMH 406141903 MC 503,598 0.65% $278.1M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 22,814,729 0.62% $262.9M
SCHNEIDER ELECTRIC 483410007 SU 1,086,373 0.60% $254.5M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,717,470 0.57% $245.1M
BHP GROUP LTD 614469005 BHP 10,283,170 0.55% $236.7M
TOTALENERGIES B15C55900 TTE 3,947,009 0.54% $232.2M
SANOFI SA 567173901 SAN 2,248,354 0.54% $231.3M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,151,637 0.54% $229.0M
TORONTO DOMINION 891160509 TD 3,598,792 0.51% $217.1M
IBERDROLA SA B288C9908 IBE 12,353,753 0.51% $216.1M
BANCO SANTANDER SA 570594903 SAN 30,474,416 0.49% $209.0M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,459,225 0.48% $206.4M
HITACHI LTD 642910004 6501 8,945,351 0.48% $204.6M
ZURICH INSURANCE GROUP AG 598381903 ZURN 295,019 0.47% $202.0M
ENBRIDGE INC 29250N105 ENB 4,459,189 0.47% $198.8M
RELX PLC B2B0DG904 REL 3,810,881 0.46% $197.8M
AIRBUS 401225909 AIR 1,202,081 0.45% $192.2M
HERMES INTERNATIONAL 525397907 RMS 68,994 0.43% $185.6M
UBS GROUP AG ACI09N1W4 UBSG 6,566,947 0.43% $184.9M
UNICREDIT BYMXPS901 UCG 3,191,835 0.43% $183.9M
LOREAL SA 405780909 OR 471,194 0.43% $183.2M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 269,781 0.43% $182.3M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,086,896 0.42% $180.7M
ESSILORLUXOTTICA SA 721247906 EL 627,394 0.42% $178.4M
SAFRAN SA B058TZ909 SAF 699,333 0.40% $170.7M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,054,653 0.40% $170.5M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 17,427,673 0.39% $167.3M
BNP PARIBAS SA 730968906 BNP 2,040,814 0.39% $166.3M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,494,468 0.39% $165.1M
ABB LTD 710889908 ABBN 3,235,450 0.39% $165.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 11,783,588 0.38% $160.3M
INTESA SANPAOLO 407683002 ISP 31,973,996 0.37% $160.0M
BP PLC 079805909 BP. 32,876,742 0.36% $154.4M
AXA SA 708842901 CS 3,460,194 0.36% $154.2M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,901,357 0.36% $154.1M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 1,013,467 0.36% $153.0M
CSL LTD 618549901 CSL 987,037 0.36% $152.4M
KEYENCE CORP 649099009 6861 375,281 0.35% $151.5M
AIA GROUP LTD B4TX8S909 1299 22,070,047 0.35% $150.0M
NINTENDO LTD 663955003 7974 2,122,824 0.35% $149.6M
RHEINMETALL AG 533458907 RHM 88,511 0.35% $149.6M
BROOKFIELD CORP CLASS A 11271J958 BN 3,030,866 0.35% $147.7M
GLAXOSMITHKLINE BN7SWP901 GSK 8,156,081 0.34% $145.5M
BAE SYSTEMS PLC 026349902 BA. 6,190,711 0.33% $143.0M
NATIONAL GRID PLC BDR05C901 NG. 9,983,753 0.33% $142.5M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,000,237 0.33% $139.5M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,903,703 0.32% $138.7M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,341,772 0.32% $138.1M
CONSTELLATION SOFTWARE INC 21037X100 CSU 40,488 0.32% $137.6M
BANK OF MONTREAL 063671101 BMO 1,481,191 0.32% $137.3M
VINCI SA B1XH02900 DG 999,746 0.32% $136.6M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,832,658 0.32% $135.7M
SK HYNIX INC 645026907 000660 1,101,822 0.31% $134.4M
ENEL 714456902 ENEL 15,846,259 0.31% $131.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,001,588 0.31% $131.1M
MITSUBISHI CORP 659678007 8058 7,579,295 0.31% $130.4M
RIO TINTO PLC 071887004 RIO 2,188,271 0.30% $126.3M
ITOCHU CORP 646780007 8001 2,733,152 0.30% $126.0M
DBS GROUP HOLDINGS LTD 617520903 D05 4,120,266 0.29% $125.9M
DIAGEO PLC 023740905 DGE 4,535,187 0.29% $124.9M
TOKYO ELECTRON LTD 689567006 8035 897,088 0.29% $124.0M
AGNICO EAGLE MINES LTD 008474108 AEM 1,010,879 0.29% $123.8M
HOLCIM LTD AG 711075903 HOLN 1,132,759 0.29% $122.8M
BANK OF NOVA SCOTIA 064149107 BNS 2,560,905 0.28% $120.5M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,172,401 0.28% $119.7M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,222,722 0.28% $118.8M
FAST RETAILING LTD 633243902 9983 368,471 0.28% $118.6M
LLOYDS BANKING GROUP PLC 087061008 LLOY 125,242,183 0.28% $117.5M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,517,540 0.27% $117.3M
COMPASS GROUP PLC BD6K45906 CPG 3,468,244 0.27% $116.7M
DEUTSCHE BOERSE AG 702196908 DB1 377,873 0.27% $115.8M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 2,140,511 0.27% $113.7M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 1,926,246 0.26% $113.0M
ING GROEP NV BZ5739900 INGA 5,992,179 0.26% $112.6M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,137,489 0.26% $111.9M
PROSUS NV CLASS N BJDS7L900 PRX 2,584,152 0.26% $110.9M
FERRARI NV ACI0JKHV4 RACE 252,132 0.26% $110.3M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,165,147 0.26% $109.8M
WESFARMERS LTD 694883000 WES 2,312,277 0.26% $109.6M
BARCLAYS PLC 313486904 BARC 29,507,632 0.25% $108.7M
KDDI CORP 624899902 9433 6,039,614 0.25% $107.8M
DANONE SA B1Y9TB906 BN 1,277,465 0.25% $107.1M
MITSUI LTD 659730006 8031 5,825,617 0.25% $106.8M