Fund holdings · Schwab International Equity ETF

SCHF holdings: 1,476 positions

SCHF held 1,476 positions as of May 31, 2026. Samsung Electronics Co Ltd is the largest at 3.32%; the top 10 are 14.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

Samsung Electronics Co Ltd 3.32%1,476 positionsAmrize Ltd 0.09%

14.8%

top 10 together

3.32%

largest position

1,472

positions under 1%

The largest 250 of 1,476 positions

150 of 250 · click a column to sort

SCHF’s 1,476 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,476. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Samsung Electronics Co Ltd	3.32%
2	SK hynix Inc	2.81%
3	ASML Holding NV	2.10%
4	HSBC Holdings PLC	1.08%
5	Roche Holding AG	0.99%
6	Novartis AG	0.97%
7	AstraZeneca PLC	0.93%
8	Royal Bank of Canada	0.90%
9	Nestle SA	0.88%
10	Shell PLC	0.80%
11	Siemens AG	0.77%
12	BHP Group Ltd	0.74%
13	Mitsubishi UFJ Financial Group Inc	0.69%
14	Toyota Motor Corp	0.68%
15	Commonwealth Bank of Australia	0.66%
16	Toronto-Dominion Bank/The	0.64%
17	SAP SE	0.62%
18	SoftBank Group Corp	0.62%
19	Banco Santander SA	0.61%
20	Schneider Electric SE	0.57%
21	Allianz SE	0.57%
22	ABB Ltd	0.56%
23	TotalEnergies SE	0.53%
24	Rolls-Royce Holdings PLC	0.51%
25	Iberdrola SA	0.50%
26	UBS Group AG	0.50%
27	Shopify Inc	0.49%
28	Tokyo Electron Ltd	0.49%
29	Novo Nordisk A/S	0.49%
30	Siemens Energy AG	0.47%
31	LVMH Moet Hennessy Louis Vuitton SE	0.47%
32	Hitachi Ltd	0.47%
33	Banco Bilbao Vizcaya Argentaria SA	0.45%
34	Sumitomo Mitsui Financial Group Inc	0.45%
35	UniCredit SpA	0.44%
36	British American Tobacco PLC	0.44%
37	Sony Group Corp	0.44%
38	Safran SA	0.42%
39	Airbus SE	0.41%
40	Infineon Technologies AG	0.41%
41	Unilever PLC	0.41%
42	Air Liquide SA	0.40%
43	Enbridge Inc	0.40%
44	Advantest Corp	0.40%
45	Bank of Montreal	0.39%
46	Deutsche Telekom AG	0.39%
47	Cie Financiere Richemont SA	0.38%
48	Rio Tinto PLC	0.37%
49	AIA Group Ltd	0.37%
50	BP PLC	0.37%
51	Mizuho Financial Group Inc	0.36%
52	Samsung Electronics Co Ltd	0.36%
53	BNP Paribas SA	0.36%
54	Zurich Insurance Group AG	0.36%
55	Mitsubishi Corp	0.35%
56	Intesa Sanpaolo SpA	0.35%
57	L'Oreal SA	0.34%
58	Canadian Imperial Bank of Commerce	0.34%
59	GSK PLC	0.34%
60	Bank of Nova Scotia/The	0.34%
61	DBS Group Holdings Ltd	0.33%
62	Murata Manufacturing Co Ltd	0.33%
63	Brookfield Corp	0.32%
64	Sanofi SA	0.32%
65	Keyence Corp	0.32%
66	Canadian Natural Resources Ltd	0.31%
67	Agnico Eagle Mines Ltd	0.31%
68	Fast Retailing Co Ltd	0.31%
69	ING Groep NV	0.30%
70	Shin-Etsu Chemical Co Ltd	0.30%
71	Westpac Banking Corp	0.30%
72	Recruit Holdings Co Ltd	0.29%
73	Enel SpA	0.29%
74	Barclays PLC	0.29%
75	Mitsui & Co Ltd	0.28%
76	National Australia Bank Ltd	0.28%
77	BAE Systems PLC	0.27%
78	Lloyds Banking Group PLC	0.27%
79	Mitsubishi Electric Corp	0.27%
80	Tokio Marine Holdings Inc	0.27%
81	Glencore PLC	0.27%
82	Canadian Pacific Kansas City Ltd	0.27%
83	National Grid PLC	0.27%
84	Samsung Electro-Mechanics Co Ltd	0.26%
85	Anheuser-Busch InBev SA/NV	0.26%
86	Australia & New Zealand Banking Group Ltd	0.26%
87	Mitsubishi Heavy Industries Ltd	0.26%
88	Kioxia Holdings Corp	0.26%
89	ITOCHU Corp	0.25%
90	Nokia Oyj	0.25%
91	Suncor Energy Inc	0.25%
92	AXA SA	0.25%
93	SK Square Co Ltd	0.25%
94	Vinci SA	0.24%
95	Investor AB	0.24%
96	Barrick Mining Corp	0.24%
97	TC Energy Corp	0.23%
98	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.23%
99	Rheinmetall AG	0.23%
100	Industria de Diseno Textil SA	0.23%
101	Canadian National Railway Co	0.22%
102	Hyundai Motor Co	0.22%
103	Hermes International SCA	0.22%
104	Wesfarmers Ltd	0.22%
105	NatWest Group PLC	0.22%
106	Manulife Financial Corp	0.21%
107	Nordea Bank Abp	0.21%
108	Wheaton Precious Metals Corp	0.20%
109	Hong Kong Exchanges & Clearing Ltd	0.20%
110	Sumitomo Electric Industries Ltd	0.20%
111	Relx PLC	0.20%
112	Oversea-Chinese Banking Corp Ltd	0.20%
113	London Stock Exchange Group PLC	0.20%
114	EssilorLuxottica SA	0.20%
115	Macquarie Group Ltd	0.20%
116	Hoya Corp	0.19%
117	Engie SA	0.19%
118	National Bank of Canada	0.19%
119	Anglo American PLC	0.19%
120	Deutsche Bank AG	0.19%
121	Societe Generale SA	0.19%
122	Deutsche Post AG	0.18%
123	Prosus NV	0.18%
124	Compass Group PLC	0.18%
125	Volvo AB	0.18%
126	Deutsche Boerse AG	0.18%
127	Basf SE	0.18%
128	Panasonic Holdings Corp	0.17%
129	Argenx SE	0.17%
130	Takeda Pharmaceutical Co Ltd	0.17%
131	Eni SpA	0.17%
132	Prysmian SpA	0.17%
133	Rio Tinto Ltd	0.16%
134	CaixaBank SA	0.16%
135	TDK Corp	0.16%
136	ASM International NV	0.16%
137	Fujikura Ltd	0.16%
138	Holcim AG	0.16%
139	Standard Chartered PLC	0.16%
140	Cameco Corp	0.16%
141	Atlas Copco AB	0.16%
142	DSV A/S	0.16%
143	Marubeni Corp	0.16%
144	KDDI Corp	0.16%
145	E.on SE	0.16%
146	Nintendo Co Ltd	0.15%
147	Diageo PLC	0.15%
148	FANUC Corp	0.15%
149	Mercedes-Benz Group AG	0.15%
150	Renesas Electronics Corp	0.15%
151	Danone SA	0.15%
152	Goodman Group	0.15%
153	Sumitomo Corp	0.15%
154	Franco-Nevada Corp	0.15%
155	Lonza Group AG	0.15%
156	Swiss Re AG	0.15%
157	Generali	0.15%
158	Celestica Inc	0.15%
159	STMicroelectronics NV	0.15%
160	Orange SA	0.15%
161	ORIX Corp	0.15%
162	Legrand SA	0.15%
163	Bayer AG	0.14%
164	Japan Tobacco Inc	0.14%
165	Alimentation Couche-Tard Inc	0.14%
166	Sandvik AB	0.14%
167	RWE AG	0.14%
168	Woodside Energy Group Ltd	0.14%
169	Ferrari NV	0.14%
170	Cie de Saint-Gobain SA	0.14%
171	Reckitt Benckiser Group PLC	0.14%
172	Constellation Software Inc/Canada	0.14%
173	Haleon PLC	0.14%
174	Daikin Industries Ltd	0.14%
175	Teva Pharmaceutical Industries Ltd	0.13%
176	Sun Life Financial Inc	0.13%
177	Galderma Group AG	0.13%
178	SoftBank Corp	0.13%
179	Koninklijke Ahold Delhaize NV	0.13%
180	Bank Leumi Le-Israel BM	0.13%
181	Waste Connections Inc	0.13%
182	SSE PLC	0.13%
183	Komatsu Ltd	0.12%
184	Cenovus Energy Inc	0.12%
185	Prudential PLC	0.12%
186	Kinross Gold Corp	0.12%
187	Tesco PLC	0.12%
188	Ibiden Co Ltd	0.12%
189	Fujitsu Ltd	0.12%
190	Telefonaktiebolaget LM Ericsson	0.12%
191	KB Financial Group Inc	0.12%
192	Disco Corp	0.12%
193	United Overseas Bank Ltd	0.12%
194	Daiichi Life Group Inc	0.12%
195	Intact Financial Corp	0.12%
196	Assa Abloy AB	0.12%
197	UCB SA	0.12%
198	Sandoz Group AG	0.12%
199	Honda Motor Co Ltd	0.12%
200	Dollarama Inc	0.12%
201	Japan Post Bank Co Ltd	0.12%
202	Bank Hapoalim BM	0.11%
203	CSL Ltd	0.11%
204	Erste Group Bank AG	0.11%
205	Transurban Group	0.11%
206	Danske Bank A/S	0.11%
207	Nutrien Ltd	0.11%
208	Fairfax Financial Holdings Ltd	0.11%
209	Alcon AG	0.11%
210	MS&AD Insurance Group Holdings Inc	0.11%
211	Sunbelt Rentals Holdings Inc	0.11%
212	Ferrovial NV	0.11%
213	Otsuka Holdings Co Ltd	0.11%
214	adidas AG	0.11%
215	Sompo Holdings Inc	0.11%
216	Teck Resources Ltd	0.11%
217	Power Corp of Canada	0.11%
218	Tower Semiconductor Ltd	0.11%
219	Experian PLC	0.11%
220	NEC Corp	0.11%
221	Chugai Pharmaceutical Co Ltd	0.11%
222	Daiichi Sankyo Co Ltd	0.11%
223	Sika AG	0.10%
224	Swiss Life Holding AG	0.10%
225	Doosan Enerbility	0.10%
226	Skandinaviska Enskilda Banken AB	0.10%
227	Woolworths Group Ltd	0.10%
228	3i Group PLC	0.10%
229	Ajinomoto Co Inc	0.10%
230	KBC Group NV	0.10%
231	Hyundai Mobis Co Ltd	0.10%
232	Toyota Tsusho Corp	0.10%
233	Swedbank AB	0.10%
234	ArcelorMittal SA	0.10%
235	Commerzbank AG	0.10%
236	Adyen NV	0.10%
237	Givaudan SA	0.10%
238	Vestas Wind Systems A/S	0.10%
239	Resona Holdings Inc	0.10%
240	Samsung SDI Co Ltd	0.09%
241	Repsol SA	0.09%
242	Fortis Inc/Canada	0.09%
243	Heidelberg Materials AG	0.09%
244	Mitsubishi Estate Co Ltd	0.09%
245	Kyocera Corp	0.09%
246	Amadeus IT Group SA	0.09%
247	Vodafone Group PLC	0.09%
248	Imperial Brands PLC	0.09%
249	Pembina Pipeline Corp	0.09%
250	Amrize Ltd	0.09%
	Cash and other net assets	0.69%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,476.

The book

FundSchwab International Equity ETF

Positions1,476

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.8%

Cash and other net assets0.69%

By country

Japan20.6%

United Kingdom10.4%

Canada10.4%

South Korea10.2%

Switzerland7.1%

Germany6.6%

Other34.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.8%

Preferred stocks0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SCHF fund page→Overlap of SCHF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHF, data as of May 31, 2026. https://etfiq.com/funds/schf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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