Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 04/17/25
Displaying 1401 - 1468 of 1468

  • SK BIOSCIENCE LTD

  • LG CHEM PREFERRED STOCK LTD

  • KOREA GAS

  • SUPER HI INTERNATIONAL HOLDING LTD

  • NETMARBLE CORP

  • SHANGRI LA ASIA LTD

  • HYUNDAI AUTOEVER CORP

  • KCC CORP

  • HANWHA LIFE INSURANCE LTD

  • SAMSUNG FIRE INS PREFERRED STOCK L

  • NAGACORP LTD

  • BGF RETAIL LTD

  • JOHNSON ELECTRIC HOLDINGS LTD

  • KEPCO PLANT SERVICE & ENGINEERING

  • PAN OCEAN LTD

  • SAGAX CLASS D

  • DONG SUH INC

  • STARHUB LTD

  • LG ELECTRONICS PREF INC

  • AIR NEW ZEALAND LTD

  • CHAMPION REAL ESTATE INVESTMENT TR

  • LOTTE SHOPPING LTD

  • SARTORIUS AG

  • HANMI SCIENCE LTD

  • MATSUI SECURITIES LTD

  • CJ LOGISTICS CORP

  • NEXTEER AUTOMOTIVE GROUP LTD

  • HITEJINRO LTD

  • GREEN CROSS(SOUTH KOREA) CORP

  • HANON SYSTEMS

  • UNITED ENERGY GROUP LTD

  • SK IE TECHNOLOGY LTD

  • LOTTE CORP

  • AMOREG

  • KAKAO GAMES CORP

  • OTOKI CORP

  • AMOREPACIFIC PREF CORP

  • SIA ENGINEERING LTD

  • GAV-YAM LAND CORP LTD

  • JAPANESE YEN

  • NORWEGIAN KRONE

  • DAH SING BANKING LTD

  • GS RETAIL LTD

  • NEW ISRAELI SHEQEL

  • FIT HON TENG LTD

  • THE STAR ENTERTAINMENT GROUP LTD

  • KERRY LOGISTICS NETWORK

  • CANADIAN DOLLAR

  • SAMSUNG SDI CO LTD

  • NEW ZEALAND DOLLAR

  • LG H & H(1P) PREF LTD

  • SAMSUNG SDI PREF LTD

  • GS RETAIL CO LTD

  • CONSTELLATION SOFTWARE INC

  • HANWHA P PREF CORP

  • SKANDINAVISKA ENSKILDA BANKEN CLAS

  • EDP RENOVAVEIS SA RIGHTS

  • H. LUNDBECK CLASS A

  • CJ CHEILJEDANG PREF CORP

  • UNTRADE.BRIGHTOIL

  • NMC HEALTH PLC

  • DIASORIN SPA

  • ILS999999

  • GBP999999

  • CHF999999

  • EUR999999

  • JPY999999

  • MSCI EAFE INDEX JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SK BIOSCIENCE LTD ACI1WBRX2 302440 45,087 0.00% $1.2M
LG CHEM PREFERRED STOCK LTD 634692909 051915 16,025 0.00% $1.2M
KOREA GAS 618207906 036460 48,189 0.00% $1.2M
SUPER HI INTERNATIONAL HOLDING LTD BPRT9S902 9658 600,003 0.00% $1.2M
NETMARBLE CORP BF2S42905 251270 40,470 0.00% $1.2M
SHANGRI LA ASIA LTD 677103905 69 2,165,673 0.00% $1.2M
HYUNDAI AUTOEVER CORP ACI19R350 307950 13,627 0.00% $1.2M
KCC CORP 649091006 002380 6,882 0.00% $1.1M
HANWHA LIFE INSURANCE LTD B62B9W901 088350 656,132 0.00% $1.1M
SAMSUNG FIRE INS PREFERRED STOCK L 615526902 000815 6,016 0.00% $1.1M
NAGACORP LTD B1FSSM902 3918 2,767,909 0.00% $1.1M
BGF RETAIL LTD ACI0YH8H5 282330 15,041 0.00% $1.1M
JOHNSON ELECTRIC HOLDINGS LTD BP4JH1909 179 688,378 0.00% $1.1M
KEPCO PLANT SERVICE & ENGINEERING B29ZGV904 051600 39,977 0.00% $1.1M
PAN OCEAN LTD B24FX4904 028670 464,860 0.00% $1.1M
SAGAX CLASS D BDQZF5909 SAGA D 324,440 0.00% $1.1M
DONG SUH INC 660599903 026960 59,583 0.00% $1.0M
STARHUB LTD B1CNDB906 CC3 1,129,573 0.00% $1.0M
LG ELECTRONICS PREF INC 652096900 066575 41,623 0.00% $1.0M
AIR NEW ZEALAND LTD 642648901 AIR 2,889,806 0.00% $983.6K
CHAMPION REAL ESTATE INVESTMENT TR B14WZ4907 2778 3,791,054 0.00% $952.3K
LOTTE SHOPPING LTD B0WGPZ905 023530 21,415 0.00% $942.8K
SARTORIUS AG 584330906 SRT 4,640 0.00% $929.5K
HANMI SCIENCE LTD 614608909 008930 46,560 0.00% $914.0K
MATSUI SECURITIES LTD 637389909 8628 177,766 0.00% $905.6K
CJ LOGISTICS CORP 649711900 000120 14,793 0.00% $848.3K
NEXTEER AUTOMOTIVE GROUP LTD BBPD5F902 1316 1,597,941 0.00% $819.3K
HITEJINRO LTD B05R49902 000080 59,150 0.00% $805.3K
GREEN CROSS(SOUTH KOREA) CORP 677170904 006280 9,103 0.00% $749.9K
HANON SYSTEMS B00LR0904 018880 311,129 0.00% $735.1K
UNITED ENERGY GROUP LTD B0FXSY907 467 14,678,010 0.00% $728.0K
SK IE TECHNOLOGY LTD BMDXML905 361610 48,094 0.00% $724.9K
LOTTE CORP 653543900 004990 48,575 0.00% $716.8K
AMOREG 666593900 002790 48,392 0.00% $712.4K
KAKAO GAMES CORP ACI1QRRP1 293490 76,791 0.00% $706.3K
OTOKI CORP 665837902 007310 2,455 0.00% $695.3K
AMOREPACIFIC PREF CORP B1638D909 090435 28,083 0.00% $689.1K
SIA ENGINEERING LTD 624359907 S59 428,808 0.00% $682.7K
GAV-YAM LAND CORP LTD 608972907 GVYM 82,253 0.00% $679.0K
JAPANESE YEN 999JPYZ94 JPY 94,298,383 0.00% $661.7K
NORWEGIAN KRONE 999NOKZ96 NOK 6,885,811 0.00% $651.2K
DAH SING BANKING LTD B01G0P908 2356 658,629 0.00% $648.2K
GS RETAIL LTD ACI018F67 007070 58,448 0.00% $583.5K
NEW ISRAELI SHEQEL 999ILSZ93 ILS 2,021,106 0.00% $548.6K
FIT HON TENG LTD ACI0W3KB7 6088 2,190,541 0.00% $533.3K
THE STAR ENTERTAINMENT GROUP LTD BD5ZR9901 SGR 6,557,942 0.00% $460.3K
KERRY LOGISTICS NETWORK ACI07C1F7 636 558,947 0.00% $437.8K
CANADIAN DOLLAR 999CADZ91 CAD 605,644 0.00% $436.1K
SAMSUNG SDI CO LTD 955KLL903 2558040D 16,033 0.00% $346.2K
NEW ZEALAND DOLLAR 999NZDZ90 NZD 464,260 0.00% $274.8K
LG H & H(1P) PREF LTD 634693907 051905 3,290 0.00% $263.4K
SAMSUNG SDI PREF LTD 677605909 006405 2,947 0.00% $209.7K
GS RETAIL CO LTD BR4ZLQ909 499790 13,828 0.00% $182.4K
CONSTELLATION SOFTWARE INC 21037X985 2299955D 31,758 0.00% $158.7K
HANWHA P PREF CORP BD0564906 00088K 7,032 0.00% $91.7K
SKANDINAVISKA ENSKILDA BANKEN CLAS 481274009 SEB C 5,327 0.00% $84.2K
EDP RENOVAVEIS SA RIGHTS ACI2WLP36 DIEDT 564,772 0.00% $54.8K
H. LUNDBECK CLASS A BMGTJR902 HLUN A 13,877 0.00% $51.2K
CJ CHEILJEDANG PREF CORP B24GTQ908 097955 493 0.00% $45.8K
UNTRADE.BRIGHTOIL 967JHL907 -- 2,936,732 0.00% $0.4
NMC HEALTH PLC B7FC07907 NMC 136,583 0.00% $0.2
DIASORIN SPA 955KKE900 2561875D 40,879 0.00% $0.1
ILS999999 ILS999999 -- 2,552,200 0.00% $-692,798.4
GBP999999 GBP999999 -- 3,281,400 -0.01% $-4,349,658.8
CHF999999 CHF999999 -- -1,458,400 -0.01% $-4,471,150.9
EUR999999 EUR999999 -- 5,833,600 -0.02% $-6,640,092.3
JPY999999 JPY999999 -- 1,261,151,400 -0.02% $-8,849,874.7
MSCI EAFE INDEX JUN 25 ADI2RGMR1 MFSM5 149,400 -0.03% $0.0