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Schwab International Equity ETF (SCHF) Holdings

$39.02
+0.48 (+1.25%)
(As of 07/26/2024 ET)

Top 50 SCHF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.03%5,633,415
2ASML Holding NVN/A1.99%725,807
3Samsung Electronics Co LtdN/A1.42%8,785,256
4Nestle SAN/A1.29%4,828,720
5Toyota Motor CorpN/A1.16%21,883,990
6AstraZeneca PLCN/A1.10%2,761,599
7Shell PLCN/A1.10%11,798,661
8Novartis AG Registered SharesN/A1.07%3,759,050
9SAP SEN/A1.05%2,021,799
10Roche Holding AGN/A0.92%1,279,424
11Lvmh Moet Hennessy Louis Vuitton SEN/A0.90%454,061
12HSBC Holdings PLCN/A0.77%34,750,493
13
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$110.67
+1.0%
0.73%2,599,878
14BHP Group LtdN/A0.70%9,285,609
15Commonwealth Bank of AustraliaN/A0.70%3,092,103
16Siemens AGN/A0.68%1,369,126
17Unilever PLCN/A0.66%4,546,158
18TotalEnergies SEN/A0.65%3,702,302
19Schneider Electric SEN/A0.63%983,008
20Mitsubishi UFJ Financial Group IncN/A0.58%19,940,995
21Sony Group CorpN/A0.55%2,216,049
22Allianz SEN/A0.53%718,565
23Sanofi SAN/A0.53%2,031,915
24Hitachi LtdN/A0.50%8,181,045
25Tokyo Electron LtdN/A0.50%810,155
26L'Oreal SAN/A0.48%424,787
27Air Liquide SAN/A0.47%1,042,720
28CSL LtdN/A0.47%894,930
29
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.21
+0.6%
0.47%3,251,241
30Ubs Group Ag Reg Common Stock Usd.1N/A0.47%5,928,822
31BP PLCN/A0.46%31,182,759
32Keyence CorpN/A0.44%358,907
33SK Hynix IncN/A0.44%995,111
34ABB LtdN/A0.42%2,920,952
35Deutsche Telekom AGN/A0.41%6,160,899
36Sumitomo Mitsui Financial Group IncN/A0.41%2,287,842
37Airbus SEN/A0.40%1,085,336
38Compagnie Financiere Richemont SA Class AN/A0.40%979,319
39Msci Eafe Sep24 Ifus 20240920N/A0.40%65,100
40Recruit Holdings Co LtdN/A0.40%2,606,159
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41RELX PLCN/A0.40%3,444,312
42Shin-Etsu Chemical Co LtdN/A0.38%3,516,335
43AIA Group LtdN/A0.37%20,707,831
44
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.26
+1.6%
0.37%1,725,075
45GSK PLCN/A0.37%7,395,899
46Hermes International SAN/A0.37%62,272
47Mitsubishi CorpN/A0.37%6,892,241
48
Shopify Inc. stock logo
SHOP
Shopify
$59.92
+0.8%
0.37%2,223,265
49Tokio Marine Holdings IncN/A0.37%3,511,385
50Zurich Insurance Group AGN/A0.37%266,162

Geographic Exposure

  • Japan
    21.5%
  • United Kingdom
    11.6%
  • Canada
    8.5%
  • France
    8.4%
  • Switzerland
    8.2%
  • Germany
    7.0%
  • Australia
    6.4%
  • Netherlands
    5.0%
  • Korea, Republic of
    4.4%
  • Denmark
    2.8%
  • Sweden
    2.6%
  • Spain
    2.3%
  • Italy
    2.0%
  • Hong Kong
    1.3%
  • Singapore
    1.1%
  • Finland
    0.8%
  • Ireland
    0.8%
  • Belgium
    0.7%
  • Jersey
    0.6%
  • Israel
    0.6%
  • Norway
    0.5%
  • United States
    0.4%
  • New Zealand
    0.3%
  • Poland
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%
  • Austria
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    27.0%
  • JPY
    21.6%
  • GBP
    13.4%
  • CAD
    8.5%
  • CHF
    8.1%
  • AUD
    6.6%
  • KRW
    4.4%
  • DKK
    2.9%
  • SEK
    2.7%
  • HKD
    1.7%
  • SGD
    1.2%
  • USD
    0.6%
  • ILS
    0.6%
  • NOK
    0.5%
  • PLN
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    21.6%
  • Technology
    12.1%
  • Industrials
    11.2%
  • Consumer Discretionary
    10.2%
  • Health Care
    8.8%
  • Materials
    8.0%
  • Consumer Staples
    7.5%
  • Energy
    4.3%
  • Communications
    3.1%
  • Utilities
    2.9%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    12.1%
  • Biotechnology
    5.2%
  • Insurance
    5.1%
  • Oil Gas & Consumable Fuels
    4.2%
  • Metals & Mining
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Chemicals
    3.2%
  • Automobiles
    3.0%
  • Utilities
    2.9%
  • Electrical Equipment
    2.8%
  • IT Services
    2.2%
  • Specialty Retail
    2.1%
  • Software
    2.1%
  • Food Products
    2.1%
  • Household Products
    2.0%
  • Capital Markets
    2.0%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Household Durables
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Communications Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.3%
  • Pharmaceuticals
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.8%
  • Media
    0.8%
  • Tobacco
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial 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%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Biotechnology
    5.2%
  • Semiconductors
    3.4%
  • Automobile Manufacturers
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Property & Casualty Insurance
    2.2%
  • Life & Health Insurance
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Application Software
    2.0%
  • Household Products
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Communications Equipment
    1.7%
  • Steel
    1.7%
  • Alternative Carriers
    1.6%
  • Specialty Chemicals
    1.6%
  • Electric Utilities
    1.6%
  • Aerospace & Defense
    1.6%
  • Diversified Chemicals
    1.2%
  • Consumer Electronics
    1.1%
  • Industrial Machinery
    1.1%
  • Pharmaceuticals
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Food Retail
    1.1%
  • Health Care Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Research & Consulting Services
    1.0%
  • REIT
    1.0%
  • Construction Materials
    0.9%
  • Security & Alarm Services
    0.9%
  • Multi-Utilities
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Reinsurance
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Apparel Retail
    0.7%
  • Tobacco
    0.7%
  • Real Estate Development
    0.6%
  • Brewers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Equipment
    0.6%
  • Electronic Components
    0.6%
  • Distillers & Vintners
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Capital Markets
    0.5%
  • General Merchandise Stores
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Railroads
    0.5%
  • Health Care Facilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Restaurants
    0.4%
  • Building Products
    0.4%
  • Home Improvement Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Homebuilding
    0.3%
  • Marine Ports & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Advertising
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Trucking
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Industrial Conglomerates
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Airport Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Packaging
    0.2%
  • Paper Products
    0.2%
  • Agricultural Products
    0.1%
  • Airlines
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Silver
    0.1%
  • Diversified Support Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Department Stores
    0.1%
  • Leisure Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Cash or Derivatives
    0.1%
  • Systems Software
    0.1%
  • Health Care Distributors
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Regional Banks
    0.1%
  • Soft Drinks
    0.1%
  • Commercial Printing
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.5%
  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:SCHF) was last updated on 7/27/2024 by MarketBeat.com Staff

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