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Schwab International Equity ETF (SCHF)

All holdings as of date 06/07/24
Displaying 1 - 100 of 1523

  • NOVO NORDISK CLASS B

  • ASML HOLDING NV

  • NESTLE SA

  • SAMSUNG ELECTRONICS LTD

  • TOYOTA MOTOR CORP

  • ASTRAZENECA PLC

  • SHELL PLC

  • NOVARTIS AG

  • SAP

  • LVMH

  • ROCHE HOLDING PAR AG

  • HSBC HOLDINGS PLC

  • ROYAL BANK OF CANADA

  • BHP GROUP LTD

  • TOTALENERGIES

  • SIEMENS N AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • UNILEVER PLC

  • SCHNEIDER ELECTRIC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • LOREAL SA

  • ALLIANZ

  • SANOFI SA

  • SONY GROUP CORP

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • TORONTO DOMINION

  • BP PLC

  • TOKYO ELECTRON LTD

  • AIRBUS

  • UBS GROUP AG

  • CSL LTD

  • HITACHI LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • KEYENCE CORP

  • AIA GROUP LTD

  • RELX PLC

  • ABB LTD

  • GLAXOSMITHKLINE

  • BANCO SANTANDER SA

  • HERMES INTERNATIONAL

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DEUTSCHE TELEKOM N AG

  • SAFRAN SA

  • IBERDROLA SA

  • MITSUBISHI CORP

  • ZURICH INSURANCE GROUP AG

  • DIAGEO PLC

  • CANADIAN NATURAL RESOURCES LTD

  • ENBRIDGE INC

  • SK HYNIX INC

  • RIO TINTO PLC

  • BNP PARIBAS SA

  • GLENCORE PLC

  • SHIN ETSU CHEMICAL LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • NATIONAL AUSTRALIA BANK LTD

  • CANADIAN NATIONAL RAILWAY

  • MITSUI LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • RECRUIT HOLDINGS LTD

  • DAIICHI SANKYO LTD

  • ESSILORLUXOTTICA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • UNICREDIT

  • AXA SA

  • TOKIO MARINE HOLDINGS INC

  • ANHEUSER-BUSCH INBEV SA

  • BROOKFIELD CORP CLASS A

  • BANK OF MONTREAL

  • INTESA SANPAOLO

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BRITISH AMERICAN TOBACCO

  • WESTPAC BANKING CORPORATION CORP

  • ITOCHU CORP

  • MERCEDES-BENZ GROUP N AG

  • VINCI SA

  • ING GROEP NV

  • SOFTBANK GROUP CORP

  • NINTENDO LTD

  • LONDON STOCK EXCHANGE GROUP PLC

  • ANZ GROUP HOLDINGS LTD

  • ENEL

  • BANK OF NOVA SCOTIA

  • PROSUS NV

  • CONSTELLATION SOFTWARE INC

  • BAE SYSTEMS PLC

  • CRH PUBLIC LIMITED PLC

  • INFINEON TECHNOLOGIES AG

  • DBS GROUP HOLDINGS LTD

  • INDUSTRIA DE DISENO TEXTIL INDITEX

  • HONDA MOTOR LTD

  • WESFARMERS LTD

  • MIZUHO FINANCIAL GROUP INC

  • FERRARI NV

  • SUNCOR ENERGY INC

  • ROLLS-ROYCE HOLDINGS PLC

  • ATLAS COPCO CLASS A

  • COMPASS GROUP PLC

  • MACQUARIE GROUP LTD DEF

  • STELLANTIS NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 5,593,705 2.08% $794.0M
ASML HOLDING NV ACI02GTQ9 ASML 713,365 1.94% $743.1M
NESTLE SA 712387901 NESN 4,837,727 1.40% $533.3M
SAMSUNG ELECTRONICS LTD 677172009 005930 8,608,577 1.27% $485.3M
TOYOTA MOTOR CORP 690064001 7203 21,591,091 1.19% $453.0M
ASTRAZENECA PLC 098952906 AZN 2,680,396 1.13% $431.0M
SHELL PLC BP6MXD906 SHEL 11,751,754 1.08% $410.7M
NOVARTIS AG 710306903 NOVN 3,747,034 1.04% $399.0M
SAP 484628904 SAP 1,984,494 1.00% $383.7M
LVMH 406141903 MC 447,245 0.97% $371.1M
ROCHE HOLDING PAR AG 711038901 ROG 1,253,324 0.88% $334.5M
HSBC HOLDINGS PLC 054052907 HSBA 34,635,494 0.80% $306.2M
ROYAL BANK OF CANADA 780087102 RY 2,557,436 0.72% $274.5M
BHP GROUP LTD 614469005 BHP 9,184,088 0.70% $269.1M
TOTALENERGIES B15C55900 TTE 3,760,367 0.70% $265.8M
SIEMENS N AG 572797900 SIE 1,346,131 0.67% $257.3M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,058,636 0.66% $254.0M
UNILEVER PLC B10RZP905 ULVR 4,496,496 0.66% $252.1M
SCHNEIDER ELECTRIC 483410007 SU 965,291 0.63% $240.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 20,109,316 0.56% $212.7M
LOREAL SA 405780909 OR 418,228 0.54% $207.5M
ALLIANZ 523148906 ALV 707,107 0.53% $203.0M
SANOFI SA 567173901 SAN 1,972,020 0.51% $195.2M
SONY GROUP CORP 682150008 6758 2,229,960 0.51% $194.0M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 929,988 0.49% $187.7M
TORONTO DOMINION 891160509 TD 3,217,416 0.47% $179.8M
BP PLC 079805909 BP. 30,136,141 0.47% $178.3M
TOKYO ELECTRON LTD 689567006 8035 794,381 0.46% $176.7M
AIRBUS 401225909 AIR 1,057,201 0.46% $176.6M
UBS GROUP AG ACI09N1W4 UBSG 5,452,632 0.45% $173.5M
CSL LTD 618549901 CSL 869,527 0.44% $167.4M
HITACHI LTD 642910004 6501 1,599,663 0.44% $167.2M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 958,664 0.42% $160.3M
KEYENCE CORP 649099009 6861 353,255 0.41% $158.0M
AIA GROUP LTD B4TX8S909 1299 20,609,824 0.41% $155.8M
RELX PLC B2B0DG904 REL 3,432,722 0.41% $155.2M
ABB LTD 710889908 ABBN 2,698,104 0.40% $153.1M
GLAXOSMITHKLINE BN7SWP901 GSK 7,277,032 0.40% $152.4M
BANCO SANTANDER SA 570594903 SAN 28,872,829 0.39% $149.0M
HERMES INTERNATIONAL 525397907 RMS 61,639 0.39% $148.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 2,262,904 0.39% $147.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 6,053,760 0.38% $143.6M
SAFRAN SA B058TZ909 SAF 625,246 0.38% $143.4M
IBERDROLA SA B288C9908 IBE 10,607,280 0.37% $142.3M
MITSUBISHI CORP 659678007 8058 6,816,892 0.37% $141.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 260,459 0.37% $139.8M
DIAGEO PLC 023740905 DGE 4,003,392 0.36% $138.7M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 1,927,465 0.36% $138.4M
ENBRIDGE INC 29250N105 ENB 3,811,547 0.36% $137.6M
SK HYNIX INC 645026907 000660 974,284 0.36% $137.5M
RIO TINTO PLC 071887004 RIO 1,975,330 0.36% $136.5M
BNP PARIBAS SA 730968906 BNP 1,858,629 0.35% $135.2M
GLENCORE PLC B4T3BW902 GLEN 21,949,767 0.35% $133.8M
SHIN ETSU CHEMICAL LTD 680458007 4063 3,439,348 0.35% $133.6M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,696,814 0.35% $132.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 5,681,671 0.35% $132.3M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,034,524 0.34% $130.6M
MITSUI LTD 659730006 8031 2,631,243 0.34% $128.8M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,091,692 0.34% $128.2M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,577,690 0.33% $126.2M
DAIICHI SANKYO LTD B0J7D9901 4568 3,394,731 0.33% $125.6M
ESSILORLUXOTTICA SA 721247906 EL 551,032 0.33% $124.6M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 247,094 0.33% $124.4M
UNICREDIT BYMXPS901 UCG 3,000,779 0.31% $119.2M
AXA SA 708842901 CS 3,211,705 0.31% $116.7M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,347,104 0.30% $116.4M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 1,819,582 0.30% $115.4M
BROOKFIELD CORP CLASS A 11271J958 BN 2,717,580 0.30% $114.7M
BANK OF MONTREAL 063671101 BMO 1,319,282 0.30% $113.8M
INTESA SANPAOLO 407683002 ISP 29,010,797 0.30% $113.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 10,629,878 0.30% $113.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 3,643,275 0.30% $113.3M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 6,312,580 0.30% $113.2M
ITOCHU CORP 646780007 8001 2,395,918 0.29% $112.6M
MERCEDES-BENZ GROUP N AG 552902900 MBG 1,550,266 0.29% $110.9M
VINCI SA B1XH02900 DG 882,746 0.29% $109.2M
ING GROEP NV BZ5739900 INGA 6,136,259 0.29% $109.1M
SOFTBANK GROUP CORP 677062903 9984 1,753,356 0.28% $107.3M
NINTENDO LTD 663955003 7974 1,880,702 0.28% $106.0M
LONDON STOCK EXCHANGE GROUP PLC B0SWJX907 LSEG 875,444 0.28% $105.4M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 5,440,076 0.28% $105.1M
ENEL 714456902 ENEL 14,067,935 0.27% $104.0M
BANK OF NOVA SCOTIA 064149107 BNS 2,184,704 0.27% $103.1M
PROSUS NV BJDS7L900 PRX 2,728,239 0.27% $101.5M
CONSTELLATION SOFTWARE INC 21037X100 CSU 35,585 0.26% $98.9M
BAE SYSTEMS PLC 026349902 BA. 5,521,723 0.26% $98.3M
CRH PUBLIC LIMITED PLC 018270009 CRH 1,251,864 0.25% $96.4M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,379,464 0.25% $94.9M
DBS GROUP HOLDINGS LTD 617520903 D05 3,593,085 0.25% $94.7M
INDUSTRIA DE DISENO TEXTIL INDITEX ACI08XL68 ITX 1,886,657 0.25% $94.4M
HONDA MOTOR LTD 643514003 7267 8,650,505 0.24% $93.1M
WESFARMERS LTD 694883000 WES 2,061,013 0.24% $90.8M
MIZUHO FINANCIAL GROUP INC 659101901 8411 4,553,624 0.24% $90.8M
FERRARI NV ACI0JKHV4 RACE 214,441 0.24% $90.6M
SUNCOR ENERGY INC 867224107 SU 2,353,288 0.24% $90.1M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 15,219,124 0.23% $89.1M
ATLAS COPCO CLASS A BLDBN4902 ATCO A 4,552,271 0.23% $88.1M
COMPASS GROUP PLC BD6K45906 CPG 3,096,361 0.23% $87.1M
MACQUARIE GROUP LTD DEF B28YTC906 MQG 659,022 0.22% $85.6M
STELLANTIS NV BMD8KX906 STLAM 3,866,240 0.22% $85.4M

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