Schwab International Equity ETF (SCHF) Holdings

$39.80
+0.40 (+1.02%)
(As of 05/15/2024 ET)

Top 50 SCHF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A1.90%5,533,814
2ASML Holding NVN/A1.74%705,537
3Nestle SAN/A1.33%4,776,452
4Toyota Motor CorpN/A1.33%21,343,264
5Samsung Electronics Co LtdN/A1.31%8,524,306
6Shell PLCN/A1.16%11,613,666
7AstraZeneca PLCN/A1.10%2,647,159
8Lvmh Moet Hennessy Louis Vuitton SEN/A1.02%443,325
9Novartis AG Registered SharesN/A1.01%3,698,925
10SAP SEN/A0.99%1,962,325
11Roche Holding AGN/A0.82%1,241,277
12HSBC Holdings PLCN/A0.78%34,208,558
13Msci Eafe Jun24 Ifus 20240621N/A0.74%117,450
14TotalEnergies SEN/A0.74%3,691,263
15BHP Group LtdN/A0.73%9,019,480
16Siemens AGN/A0.69%1,335,788
17
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$105.51
+1.2%
0.68%2,513,679
18Unilever PLCN/A0.63%4,446,785
19Commonwealth Bank of AustraliaN/A0.62%3,015,098
20Schneider Electric SEN/A0.60%954,426
21Mitsubishi UFJ Financial Group IncN/A0.55%19,939,267
22Allianz SEN/A0.54%698,554
23BP PLCN/A0.54%29,871,602
24L'Oreal SAN/A0.53%413,153
25Sanofi SAN/A0.53%1,946,924
26
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.89
+0.3%
0.52%3,175,165
27Air Liquide SAN/A0.50%917,905
28Sony Group CorpN/A0.50%2,201,623
29Airbus SEN/A0.49%1,047,716
30Tokyo Electron LtdN/A0.47%783,927
31CSL LtdN/A0.43%861,293
32Hermes International SAN/A0.42%61,056
33Mitsubishi CorpN/A0.42%6,752,223
34
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.03
+0.2%
0.41%1,908,561
35GSK PLCN/A0.41%7,208,750
36Ubs Group Ag Reg Common Stock Usd.1N/A0.41%5,399,317
37Banco Santander SAN/A0.40%28,731,970
38Keyence CorpN/A0.40%348,163
39
Shopify Inc. stock logo
SHOP
Shopify
$58.77
+1.3%
0.40%2,068,585
40RELX PLCN/A0.39%3,398,595
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41
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$80.79
-0.6%
0.38%1,659,945
42Diageo PLCN/A0.38%3,962,923
43
Enbridge Inc. stock logo
ENB
Enbridge
$36.99
0.38%3,772,711
44Safran SAN/A0.38%610,359
45Shin-Etsu Chemical Co LtdN/A0.38%3,422,569
46AIA Group LtdN/A0.37%20,417,271
47BNP Paribas Act. Cat.AN/A0.37%1,839,970
48Compagnie Financiere Richemont SA Class AN/A0.37%954,011
49Deutsche Telekom AGN/A0.37%5,771,672
50Hitachi LtdN/A0.37%1,583,681

Geographic Exposure

  • Japan
    21.1%
  • United Kingdom
    11.2%
  • France
    9.0%
  • Canada
    8.3%
  • Switzerland
    7.6%
  • Germany
    7.1%
  • Australia
    6.2%
  • Netherlands
    5.2%
  • Korea, Republic of
    4.4%
  • Denmark
    2.9%
  • Sweden
    2.6%
  • Spain
    2.3%
  • Italy
    2.0%
  • Hong Kong
    1.4%
  • Singapore
    1.0%
  • Finland
    0.9%
  • United States
    0.8%
  • Belgium
    0.7%
  • Ireland
    0.7%
  • Jersey
    0.6%
  • Israel
    0.5%
  • Norway
    0.5%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Poland
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Austria
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    28.1%
  • JPY
    21.1%
  • GBP
    13.1%
  • CAD
    8.3%
  • CHF
    7.5%
  • AUD
    6.5%
  • KRW
    4.4%
  • DKK
    2.9%
  • SEK
    2.7%
  • HKD
    1.9%
  • SGD
    1.1%
  • USD
    1.0%
  • ILS
    0.5%
  • NOK
    0.5%
  • PLN
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.0%
  • Technology
    12.0%
  • Industrials
    11.3%
  • Consumer Discretionary
    10.8%
  • Materials
    8.4%
  • Health Care
    8.1%
  • Consumer Staples
    7.6%
  • Energy
    4.4%
  • Communications
    2.9%
  • Utilities
    2.9%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Insurance
    4.9%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    4.3%
  • Metals & Mining
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Automobiles
    3.2%
  • Chemicals
    3.2%
  • Utilities
    2.9%
  • Electrical Equipment
    2.8%
  • IT Services
    2.1%
  • Food Products
    2.1%
  • Specialty Retail
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Household Products
    2.0%
  • Real Estate Management & Development
    2.0%
  • Software
    2.0%
  • Machinery
    2.0%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Household Durables
    1.7%
  • Communications Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Beverages
    1.4%
  • Electronic Equipment Instruments & Components
    1.1%
  • Pharmaceuticals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.8%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Tobacco
    0.6%
  • Food & Staples Retailing
    0.5%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.4%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Cash or Derivatives
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Biotechnology
    4.6%
  • Semiconductors
    3.6%
  • Automobile Manufacturers
    3.2%
  • Electrical Components & Equipment
    2.8%
  • Apparel Accessories & Luxury
    2.4%
  • Life & Health Insurance
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Household Products
    2.0%
  • Application Software
    1.9%
  • Steel
    1.8%
  • Communications Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Electric Utilities
    1.6%
  • Specialty Chemicals
    1.5%
  • Alternative Carriers
    1.5%
  • Diversified Chemicals
    1.3%
  • Industrial Machinery
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Food Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Pharmaceuticals
    1.0%
  • Health Care Supplies
    1.0%
  • REIT
    1.0%
  • Construction Materials
    0.9%
  • Research & Consulting Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Multi-Utilities
    0.9%
  • Construction & Engineering
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Reinsurance
    0.7%
  • Brewers
    0.7%
  • Apparel Retail
    0.7%
  • Real Estate Development
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Equipment
    0.6%
  • Distillers & Vintners
    0.6%
  • Tobacco
    0.6%
  • Electronic Components
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Railroads
    0.5%
  • General Merchandise Stores
    0.5%
  • Diversified Capital Markets
    0.4%
  • Restaurants
    0.4%
  • Building Products
    0.4%
  • Highways & Railtracks
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Interactive Media & Services
    0.3%
  • Homebuilding
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Paper Packaging
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airport Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Agricultural Products
    0.2%
  • Trucking
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Cash or Derivatives
    0.1%
  • Airlines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Silver
    0.1%
  • Leisure Products
    0.1%
  • Department Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Automotive Retail
    0.1%
  • Systems Software
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Water Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Soft Drinks
    0.1%
  • Drug Retail
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Marine
    0.1%
  • Regional Banks
    0.1%
  • Commercial Printing
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Aluminum
    0.1%
  • Gold
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHF) was last updated on 5/15/2024 by MarketBeat.com Staff

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