# SCHF holdings: 1,476 positions

> SCHF holdings as of May 31, 2026: Samsung Electronics Co Ltd 3.32%, SK hynix Inc 2.81% and ASML Holding NV 2.10% and 1,473 more. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826075021/primary_doc.xml).

| # | Holding | Ticker | 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 | RY | 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 | TD | 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% |
| | Cash and other net assets | | 0.69% |

The largest 25 of 1,476 positions are shown. All of them: https://etfiq.com/funds/schf/holdings/schf-holdings.csv (CSV) or https://etfiq.com/data/books/schf.json (JSON).

Fund page: https://etfiq.com/funds/schf

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