Schwab International Equity ETF (SCHF) Holdings

$37.76
-0.16 (-0.42%)
(As of 04/25/2024 ET)

Top 50 SCHF Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A1.87%698,874
2Novo Nordisk A/S Class BN/A1.87%5,480,906
3Samsung Electronics Co LtdN/A1.42%8,453,013
4Toyota Motor CorpN/A1.41%21,156,148
5Nestle SAN/A1.32%4,736,474
6Shell PLCN/A1.13%11,513,129
7Lvmh Moet Hennessy Louis Vuitton SEN/A1.02%438,611
8SAP SEN/A0.98%1,945,038
9AstraZeneca PLCN/A0.96%2,618,293
10Novartis AG Registered SharesN/A0.95%3,673,515
11Roche Holding AGN/A0.83%1,229,326
12HSBC Holdings PLCN/A0.77%33,878,123
13Msci Eafe Jun24 Ifus 20240621N/A0.73%116,450
14TotalEnergies SEN/A0.73%3,656,019
15BHP Group LtdN/A0.72%8,933,058
16
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$97.68
+0.4%
0.69%2,489,126
17Siemens AGN/A0.68%1,322,877
18Commonwealth Bank of AustraliaN/A0.63%2,984,973
19Schneider Electric SEN/A0.58%944,662
20Unilever PLCN/A0.58%4,400,684
21Tokyo Electron LtdN/A0.55%778,581
22Allianz SEN/A0.54%693,802
23Mitsubishi UFJ Financial Group IncN/A0.54%19,729,987
24BP PLCN/A0.53%29,552,226
25Sony Group CorpN/A0.51%2,186,509
26Air Liquide SAN/A0.50%911,635
27Airbus SEN/A0.50%1,036,574
28L'Oreal SAN/A0.50%410,315
29Sanofi SAN/A0.50%1,933,526
30
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.11
+0.7%
0.50%3,153,319
31
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.32
+0.5%
0.43%1,895,427
32CSL LtdN/A0.43%855,419
33Mitsubishi CorpN/A0.43%6,705,759
34UBS Group AGN/A0.43%5,362,159
35Hermes International SAN/A0.41%60,660
36
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.09
+0.2%
0.40%1,648,527
37GSK PLCN/A0.40%7,123,330
38Hitachi LtdN/A0.40%1,572,791
39Keyence CorpN/A0.40%345,787
40
Shopify Inc. stock logo
SHOP
Shopify
$70.55
-2.4%
0.40%2,044,531
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41Shin-Etsu Chemical Co LtdN/A0.39%3,381,939
42Banco Santander SAN/A0.38%28,388,294
43Compagnie Financiere Richemont SA Class AN/A0.38%942,427
44Deutsche Telekom AGN/A0.38%5,731,940
45Diageo PLCN/A0.38%3,935,665
46RELX PLCN/A0.38%3,358,197
47AIA Group LtdN/A0.37%20,276,691
48Safran SAN/A0.37%606,201
49
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
0.36%1,016,573
50Zurich Insurance Group AGN/A0.36%253,127

Geographic Exposure

  • Japan
    21.8%
  • United Kingdom
    11.0%
  • France
    9.0%
  • Canada
    8.4%
  • Switzerland
    7.5%
  • Germany
    7.1%
  • Australia
    6.3%
  • Netherlands
    5.3%
  • Korea, Republic of
    4.5%
  • Denmark
    2.8%
  • Sweden
    2.6%
  • Spain
    2.3%
  • Italy
    1.9%
  • Hong Kong
    1.3%
  • Singapore
    1.0%
  • Finland
    0.8%
  • Belgium
    0.7%
  • United States
    0.7%
  • Ireland
    0.7%
  • Jersey
    0.6%
  • Norway
    0.5%
  • Israel
    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
    27.9%
  • JPY
    21.9%
  • GBP
    12.7%
  • CAD
    8.4%
  • CHF
    7.5%
  • AUD
    6.5%
  • KRW
    4.5%
  • DKK
    2.8%
  • SEK
    2.7%
  • HKD
    1.7%
  • SGD
    1.1%
  • USD
    0.9%
  • NOK
    0.6%
  • ILS
    0.5%
  • PLN
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    20.8%
  • Technology
    12.2%
  • Consumer Discretionary
    11.2%
  • Industrials
    11.2%
  • Materials
    8.4%
  • Health Care
    7.9%
  • Consumer Staples
    7.5%
  • Energy
    4.5%
  • Communications
    2.9%
  • Utilities
    2.8%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    11.7%
  • Insurance
    4.9%
  • Biotechnology
    4.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Metals & Mining
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Automobiles
    3.4%
  • Chemicals
    3.3%
  • Utilities
    2.8%
  • Electrical Equipment
    2.7%
  • IT Services
    2.3%
  • Specialty Retail
    2.1%
  • Food Products
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Real Estate Management & Development
    2.0%
  • Software
    2.0%
  • Machinery
    2.0%
  • Household Products
    1.9%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Household Durables
    1.7%
  • Communications Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Beverages
    1.4%
  • Electronic Equipment Instruments & Components
    1.1%
  • Pharmaceuticals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Auto Components
    1.0%
  • Construction Materials
    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
    0.5%
  • Health Care Providers & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Building Products
    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%
  • Cash or Derivatives
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • 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
    4.5%
  • Semiconductors
    3.6%
  • Automobile Manufacturers
    3.4%
  • Electrical Components & Equipment
    2.7%
  • Apparel Accessories & Luxury
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Application Software
    1.9%
  • Household Products
    1.9%
  • Steel
    1.8%
  • Communications Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Specialty Chemicals
    1.6%
  • Electric Utilities
    1.5%
  • Alternative Carriers
    1.5%
  • Diversified Chemicals
    1.3%
  • Industrial Machinery
    1.2%
  • Food Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Consumer Electronics
    1.1%
  • Health Care Supplies
    1.0%
  • Pharmaceuticals
    1.0%
  • REIT
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Construction Materials
    0.9%
  • Research & Consulting Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Multi-Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Apparel Retail
    0.7%
  • Reinsurance
    0.7%
  • Brewers
    0.7%
  • Real Estate Development
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Distillers & Vintners
    0.6%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.6%
  • Electronic Components
    0.6%
  • Railroads
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • General Merchandise Stores
    0.5%
  • Restaurants
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Capital Markets
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Facilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Building Products
    0.4%
  • Home Improvement Retail
    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%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Homebuilding
    0.3%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Packaging
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Cash or Derivatives
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Products
    0.2%
  • Airport Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Trucking
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Semiconductor Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Silver
    0.1%
  • Department Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Systems Software
    0.1%
  • Commodity Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Regional Banks
    0.1%
  • Soft Drinks
    0.1%
  • Marine
    0.1%
  • Specialty Stores
    0.1%
  • Commercial Printing
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-line Insurance
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Gold
    0.1%
  • Aluminum
    0.1%
  • Homefurnishing Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHF) was last updated on 4/26/2024 by MarketBeat.com Staff

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