Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 12/20/24
Displaying 101 - 200 of 1493

  • TC ENERGY CORP

  • MERCEDES-BENZ GROUP N AG

  • INVESTOR CLASS B

  • FLUTTER ENTERTAINMENT PLC

  • ANHEUSER-BUSCH INBEV SA

  • HOYA CORP

  • WASTE CONNECTIONS INC

  • BAE SYSTEMS PLC

  • SUNCOR ENERGY INC

  • ADYEN NV

  • DEUTSCHE BOERSE AG

  • ALIMENTATION COUCHE TARD INC

  • OVERSEA-CHINESE BANKING LTD

  • INFINEON TECHNOLOGIES AG

  • LLOYDS BANKING GROUP PLC

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • GOODMAN GROUP UNITS

  • RECKITT BENCKISER GROUP PLC

  • DANONE SA

  • SWISS RE AG

  • ALCON AG

  • 3I GROUP PLC

  • LONZA GROUP AG

  • EXPERIAN PLC

  • TAKEDA PHARMACEUTICAL LTD

  • ADIDAS N AG

  • ADVANTEST CORP

  • COMPAGNIE DE SAINT GOBAIN SA

  • WOLTERS KLUWER NV

  • DSV

  • BASF N

  • ATLAS COPCO CLASS A

  • AGNICO EAGLE MINES LTD

  • VOLVO CLASS B

  • HONDA MOTOR LTD

  • ARGENX

  • SIKA AG

  • NORDEA BANK

  • ANGLO AMERICAN PLC

  • SEVEN & I HOLDINGS LTD

  • HALEON PLC

  • GENERALI

  • GIVAUDAN SA

  • SUN LIFE FINANCIAL INC

  • SOFTBANK CORP

  • DEUTSCHE POST AG

  • NATWEST GROUP PLC

  • DEUTSCHE BANK AG

  • SIEMENS ENERGY N AG

  • UNITED OVERSEAS BANK LTD

  • INTACT FINANCIAL CORP

  • MITSUBISHI ELECTRIC CORP

  • TESCO PLC

  • JAPAN TOBACCO INC

  • NATIONAL BANK OF CANADA

  • KONINKLIJKE AHOLD DELHAIZE NV

  • AMADEUS IT GROUP SA

  • PARTNERS GROUP HOLDING AG

  • ENI

  • CANON INC

  • DAIKIN INDUSTRIES LTD

  • FAIRFAX FINANCIAL HOLDINGS SUB VOT

  • FUJITSU LTD

  • ASSA ABLOY CLASS B

  • MS&AD INSURANCE GROUP HOLDINGS INC

  • RHEINMETALL AG

  • IMPERIAL BRANDS PLC

  • CHUGAI PHARMACEUTICAL LTD

  • NIPPON TELEGRAPH AND TELEPHONE COR

  • WOODSIDE ENERGY GROUP LTD

  • RIO TINTO LTD

  • TERUMO CORP

  • ASHTEAD GROUP PLC

  • ARISTOCRAT LEISURE LTD

  • ASM INTERNATIONAL NV

  • SMURFIT WESTROCK PLC

  • ENGIE SA

  • BARRICK GOLD CORP

  • DOLLARAMA INC

  • DENSO CORP

  • CAPGEMINI

  • STELLANTIS NV

  • TRANSURBAN GROUP STAPLED UNITS

  • STANDARD CHARTERED PLC

  • MURATA MANUFACTURING LTD

  • OTSUKA HOLDINGS LTD

  • WHEATON PRECIOUS METALS CORP

  • E.ON N

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • LEGRAND SA

  • PUBLICIS GROUPE SA

  • DAI-ICHI LIFE HOLDINGS INC

  • FUJIFILM HOLDINGS CORP

  • FANUC CORP

  • TEVA PHARMACEUTICAL INDUSTRIES LTD

  • SOMPO HOLDINGS INC

  • KOMATSU LTD

  • BMW AG

  • CAMECO CORP

  • WOOLWORTHS GROUP LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TC ENERGY CORP 87807B107 TRP 2,063,478 0.24% $93.7M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,667,247 0.23% $92.5M
INVESTOR CLASS B BMV7PQ908 INVE B 3,510,839 0.23% $92.5M
FLUTTER ENTERTAINMENT PLC ACI0CDFS6 FLTR 352,344 0.23% $92.2M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 1,803,010 0.23% $90.6M
HOYA CORP 644150005 7741 699,666 0.23% $89.7M
WASTE CONNECTIONS INC 94106B101 WCN 512,241 0.23% $89.3M
BAE SYSTEMS PLC 026349902 BA. 6,076,523 0.22% $88.9M
SUNCOR ENERGY INC 867224107 SU 2,547,486 0.22% $88.3M
ADYEN NV BZ1HM4902 ADYEN 58,569 0.22% $88.0M
DEUTSCHE BOERSE AG 702196908 DB1 369,788 0.22% $86.2M
ALIMENTATION COUCHE TARD INC 01626P148 ATD 1,556,963 0.22% $86.2M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 6,994,512 0.22% $85.7M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,577,106 0.22% $85.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 124,385,436 0.21% $84.7M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 5,815,964 0.21% $84.7M
GOODMAN GROUP UNITS B03FYZ909 GMG 3,723,284 0.21% $83.8M
RECKITT BENCKISER GROUP PLC B24CGK904 RKT 1,381,406 0.21% $83.5M
DANONE SA B1Y9TB906 BN 1,242,145 0.21% $83.1M
SWISS RE AG ACI00MQT5 SREN 576,029 0.21% $82.8M
ALCON AG ACI198PY5 ALC 977,082 0.21% $82.4M
3I GROUP PLC B1YW44908 III 1,836,025 0.21% $82.0M
LONZA GROUP AG 733337901 LONN 138,799 0.21% $81.7M
EXPERIAN PLC B19NLV907 EXPN 1,835,431 0.20% $80.8M
TAKEDA PHARMACEUTICAL LTD 687044008 4502 3,102,835 0.20% $80.6M
ADIDAS N AG 403197908 ADS 328,546 0.20% $80.5M
ADVANTEST CORP 687049007 6857 1,460,128 0.20% $80.5M
COMPAGNIE DE SAINT GOBAIN SA 738048909 SGO 905,644 0.20% $80.3M
WOLTERS KLUWER NV 567151907 WKL 482,588 0.20% $80.3M
DSV B1WT5G909 DSV 382,132 0.20% $79.5M
BASF N ACI0054Q2 BAS 1,767,007 0.20% $78.3M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 5,017,627 0.20% $78.1M
AGNICO EAGLE MINES LTD 008474108 AEM 990,084 0.19% $76.7M
VOLVO CLASS B B1QH83908 VOLV B 3,070,828 0.19% $75.2M
HONDA MOTOR LTD 643514003 7267 9,535,588 0.19% $73.8M
ARGENX BNHKYX908 ARGX 118,500 0.19% $73.8M
SIKA AG ACI136GD1 SIKA 300,609 0.18% $73.2M
NORDEA BANK BFM0SV904 NDA FI 6,680,086 0.18% $72.6M
ANGLO AMERICAN PLC B1XZS8907 AAL 2,463,262 0.18% $72.3M
SEVEN & I HOLDINGS LTD B0FS5D909 3382 4,554,516 0.18% $71.9M
HALEON PLC BMX86B908 HLN 14,972,662 0.18% $71.5M
GENERALI 405671009 G 2,494,321 0.18% $70.1M
GIVAUDAN SA 598061901 GIVN 15,731 0.17% $68.5M
SUN LIFE FINANCIAL INC 866796105 SLF 1,162,148 0.17% $68.3M
SOFTBANK CORP BF5M0K909 9434 54,371,086 0.17% $68.1M
DEUTSCHE POST AG 461785909 DHL 1,938,078 0.17% $67.4M
NATWEST GROUP PLC BM8PJY904 NWG 13,298,012 0.17% $66.7M
DEUTSCHE BANK AG 575035902 DBK 3,861,381 0.17% $66.5M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,254,147 0.16% $65.1M
UNITED OVERSEAS BANK LTD 691678007 U11 2,403,883 0.16% $64.6M
INTACT FINANCIAL CORP 45823T106 IFC 354,461 0.16% $64.1M
MITSUBISHI ELECTRIC CORP 659704001 6503 3,844,968 0.16% $63.6M
TESCO PLC BLGZ98903 TSCO 13,694,502 0.16% $63.3M
JAPAN TOBACCO INC 647453901 2914 2,362,298 0.16% $62.3M
NATIONAL BANK OF CANADA 633067103 NA 677,992 0.16% $62.0M
KONINKLIJKE AHOLD DELHAIZE NV BD0Q39902 AD 1,864,852 0.15% $60.9M
AMADEUS IT GROUP SA B3MSM2900 AMS 866,155 0.15% $60.2M
PARTNERS GROUP HOLDING AG B119QG904 PGHN 44,202 0.15% $59.9M
ENI 714505906 ENI 4,459,695 0.15% $59.2M
CANON INC 617232004 7751 1,830,280 0.15% $59.1M
DAIKIN INDUSTRIES LTD 625072004 6367 524,606 0.15% $59.0M
FAIRFAX FINANCIAL HOLDINGS SUB VOT 303901102 FFH 42,389 0.15% $58.9M
FUJITSU LTD 635694003 6702 3,255,120 0.14% $57.4M
ASSA ABLOY CLASS B ACI0CQYQ0 ASSA B 1,935,430 0.14% $57.2M
MS&AD INSURANCE GROUP HOLDINGS INC B2Q4CS905 8725 2,645,339 0.14% $56.5M
RHEINMETALL AG 533458907 RHM 86,531 0.14% $55.7M
IMPERIAL BRANDS PLC 045449907 IMB 1,712,586 0.14% $55.3M
CHUGAI PHARMACEUTICAL LTD 619640006 4519 1,299,602 0.14% $55.2M
NIPPON TELEGRAPH AND TELEPHONE COR 664137007 9432 55,713,055 0.14% $54.8M
WOODSIDE ENERGY GROUP LTD ACI25YKM1 WDS 3,781,202 0.14% $54.6M
RIO TINTO LTD 622010007 RIO 741,318 0.14% $54.4M
TERUMO CORP 688507003 4543 2,814,968 0.14% $54.4M
ASHTEAD GROUP PLC 005367008 AHT 864,532 0.14% $54.1M
ARISTOCRAT LEISURE LTD 625398904 ALL 1,263,831 0.14% $54.0M
ASM INTERNATIONAL NV 516529906 ASM 93,314 0.14% $53.9M
SMURFIT WESTROCK PLC BSMR1R905 SWR 1,032,186 0.14% $53.6M
ENGIE SA B0C2CQ902 ENGI 3,480,879 0.14% $53.5M
BARRICK GOLD CORP 067901108 ABX 3,477,115 0.13% $53.0M
DOLLARAMA INC 25675T107 DOL 547,500 0.13% $52.8M
DENSO CORP 664038007 6902 4,035,107 0.13% $52.6M
CAPGEMINI 416343002 CAP 323,106 0.13% $52.5M
STELLANTIS NV BMD8KX906 STLAM 4,073,342 0.13% $52.3M
TRANSURBAN GROUP STAPLED UNITS 620088906 TCL 6,180,078 0.13% $52.0M
STANDARD CHARTERED PLC 040828907 STAN 4,204,368 0.13% $51.9M
MURATA MANUFACTURING LTD 661040006 6981 3,369,852 0.13% $51.7M
OTSUKA HOLDINGS LTD B5LTM9909 4578 954,676 0.13% $51.7M
WHEATON PRECIOUS METALS CORP 962879102 WPM 904,462 0.13% $51.5M
E.ON N 494290901 EOAN 4,395,470 0.13% $50.8M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,621,794 0.12% $49.4M
LEGRAND SA B11ZRK906 LR 504,530 0.12% $49.0M
PUBLICIS GROUPE SA 438042905 PUB 448,172 0.12% $48.2M
DAI-ICHI LIFE HOLDINGS INC B601QS905 8750 1,780,995 0.12% $48.0M
FUJIFILM HOLDINGS CORP 635652001 4901 2,282,983 0.12% $48.0M
FANUC CORP 635693005 6954 1,868,372 0.12% $48.0M
TEVA PHARMACEUTICAL INDUSTRIES LTD 688217900 TEVA 2,255,404 0.12% $47.7M
SOMPO HOLDINGS INC B62G7K908 8630 1,827,304 0.12% $47.5M
KOMATSU LTD 649658002 6301 1,791,495 0.12% $46.7M
BMW AG 575602909 BMW 578,886 0.12% $46.4M
CAMECO CORP 13321L959 CCO 871,861 0.12% $46.2M
WOOLWORTHS GROUP LTD 698123908 WOW 2,424,556 0.12% $46.1M