Schwab International Equity ETF (SCHF) is an ETF managed by Charles Schwab. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 2.41% of fund assets.
Schwab International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHF
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.41% | $1,514,095,346.19 | 10,060,167 |
|
-
ASML HOLDING NV
|
1.95% | $1,227,698,680.57 | 843,040 |
|
-
SK hynix Inc.
|
1.36% | $855,187,389.64 | 1,159,460 |
|
-
ROCHE HOLDING AG
|
1.14% | $718,475,334.50 | 1,505,568 |
|
-
NOVARTIS AG
|
1.11% | $698,113,657.11 | 4,114,056 |
|
-
HSBC HOLDINGS PLC
|
1.10% | $689,127,376.68 | 36,780,443 |
|
-
ASTRAZENECA PLC
|
1.07% | $671,347,183.58 | 3,212,890 |
|
-
NESTLE SA
|
0.94% | $591,528,453.44 | 5,416,944 |
|
-
TOYOTA MOTOR CORP/
|
0.89% | $558,185,232.83 | 22,783,443 |
|
-
Shell plc
|
0.81% | $511,926,699.43 | 12,388,826 |
|
-
ROYAL BANK OF CANADA
|
0.81% | $508,204,709.57 | 3,039,045 |
|
-
SIEMENS AG
|
0.73% | $459,374,643.99 | 1,572,634 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.71% | $447,570,304.09 | 23,539,469 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.71% | $445,823,054.93 | 3,582,549 |
|
-
SAP SE
|
0.71% | $443,893,672.08 | 2,199,099 |
|
-
BHP Group Ltd
|
0.69% | $436,564,833.26 | 10,487,818 |
|
-
BANCO SANTANDER SA
|
0.64% | $404,433,769.89 | 31,745,802 |
|
-
SCHNEIDER ELECTRIC SE
|
0.60% | $379,037,068.09 | 1,160,200 |
|
-
ALLIANZ SE
|
0.59% | $373,386,369.76 | 827,424 |
|
-
TORONTO DOMINION BANK
|
0.56% | $354,590,014.50 | 3,639,431 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.56% | $351,106,405.65 | 546,538 |
|
-
IBERDROLA SA
|
0.55% | $343,215,599.59 | 14,498,163 |
|
-
UNILEVER PLC
|
0.54% | $337,915,077.50 | 4,597,419 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.52% | $325,924,690.70 | 18,179,412 |
|
-
ABB LTD
|
0.50% | $315,129,499.59 | 3,374,413 |
|
-
HITACHI LTD
|
0.50% | $315,042,326.24 | 9,411,784 |
|
-
SIEMENS ENERGY AG
|
0.50% | $313,440,430.54 | 1,594,893 |
|
-
SHOPIFY INC.
|
0.50% | $312,437,011.17 | 2,587,704 |
|
-
TotalEnergies SE
|
0.50% | $311,979,001.58 | 3,927,351 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.48% | $304,074,845.69 | 7,916,239 |
|
-
Sony Group Corp
|
0.48% | $300,728,279.14 | 12,888,060 |
|
-
DEUTSCHE TELEKOM AG
|
0.48% | $300,033,497.82 | 7,454,235 |
|
-
SAFRAN SA
|
0.48% | $299,402,164.22 | 745,824 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.45% | $284,976,918.76 | 4,568,223 |
|
-
UBS Group AG
|
0.45% | $284,601,178.47 | 6,837,630 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.45% | $283,483,733.20 | 12,156,859 |
|
-
UNICREDIT SPA
|
0.44% | $279,751,363.37 | 3,272,156 |
|
-
AIRBUS SE
|
0.43% | $272,324,886.12 | 1,251,883 |
|
-
ADVANTEST CORP
|
0.43% | $269,297,975.98 | 1,565,890 |
|
-
AGNICO EAGLE MINES LTD
|
0.43% | $268,738,386.82 | 1,069,722 |
|
-
TOKYO ELECTRON LTD
|
0.42% | $266,859,162.85 | 946,680 |
|
-
AIR LIQUIDE SA
|
0.41% | $260,873,886.90 | 1,239,612 |
|
-
NOVO NORDISK A S
|
0.41% | $256,491,915.08 | 6,822,534 |
|
-
GSK plc
|
0.40% | $253,213,346.78 | 8,557,012 |
|
-
AIA GROUP LIMITED
|
0.40% | $250,483,240.23 | 22,572,782 |
|
-
ENBRIDGE INC
|
0.39% | $247,761,106.58 | 4,662,743 |
|
-
BNP PARIBAS SA
|
0.38% | $239,890,592.18 | 2,127,503 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.38% | $238,996,886.00 | 5,217,926 |
|
-
MITSUBISHI CORP
|
0.38% | $237,996,566.34 | 7,024,048 |
|
-
ZURICH INSURANCE GROUP AG
|
0.37% | $231,135,497.30 | 306,157 |
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