Schwab International Equity ETF (SCHF) Holdings

$39.72
+0.14 (+0.35%)
(As of 05/17/2024 ET)

Top 50 SCHF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A1.94%5,562,665
2ASML Holding NVN/A1.71%709,475
3Nestle SAN/A1.33%4,809,916
4Samsung Electronics Co LtdN/A1.30%8,571,442
5Toyota Motor CorpN/A1.23%21,496,184
6Shell PLCN/A1.13%11,698,565
7AstraZeneca PLCN/A1.08%2,657,993
8Novartis AG Registered SharesN/A1.02%3,721,500
9Lvmh Moet Hennessy Louis Vuitton SEN/A1.01%445,119
10SAP SEN/A0.99%1,970,274
11Msci Eafe Jun24 Ifus 20240621N/A0.82%129,850
12Roche Holding AGN/A0.82%1,246,908
13HSBC Holdings PLCN/A0.81%34,367,643
14TotalEnergies SEN/A0.73%3,709,122
15Siemens AGN/A0.71%1,342,378
16
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.81
+0.8%
0.70%2,526,379
17BHP Group LtdN/A0.69%9,064,162
18Commonwealth Bank of AustraliaN/A0.64%3,040,603
19Schneider Electric SEN/A0.64%959,584
20Unilever PLCN/A0.64%4,469,996
21L'Oreal SAN/A0.54%415,548
22Mitsubishi UFJ Financial Group IncN/A0.54%20,052,967
23Allianz SEN/A0.53%702,531
24Sanofi SAN/A0.51%1,958,688
25BP PLCN/A0.50%29,933,922
26Air Liquide SAN/A0.49%923,678
27Airbus SEN/A0.48%1,054,258
28
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%
0.48%3,195,171
29Tokyo Electron LtdN/A0.46%792,167
30Sony Group CorpN/A0.45%2,223,723
31AIA Group LtdN/A0.44%20,552,071
32GSK PLCN/A0.44%7,223,790
33CSL LtdN/A0.43%867,097
34Ubs Group Ag Reg Common Stock Usd.1N/A0.43%5,437,350
35Keyence CorpN/A0.42%350,583
36Hermes International SAN/A0.41%61,477
37Banco Santander SAN/A0.39%28,791,910
38
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%
0.39%1,922,065
39Hitachi LtdN/A0.39%1,586,981
40Mitsubishi CorpN/A0.39%6,797,803
Obama’s Forever Term [exposed] (Ad)

America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.

Start streaming it now at no cost here
41RELX PLCN/A0.39%3,405,675
42BNP Paribas Act. Cat.AN/A0.38%1,843,790
43Compagnie Financiere Richemont SA Class AN/A0.38%955,991
44Diageo PLCN/A0.38%3,971,183
45ABB LtdN/A0.37%2,690,544
46Deutsche Telekom AGN/A0.37%5,815,184
47
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%
0.37%3,800,882
48Iberdrola SAN/A0.37%10,520,660
49Safran SAN/A0.37%611,619
50Rio Tinto PLC Registered SharesN/A0.36%1,969,795

Geographic Exposure

  • Japan
    21.1%
  • United Kingdom
    11.2%
  • France
    8.9%
  • Canada
    8.2%
  • Switzerland
    7.7%
  • Germany
    7.0%
  • Australia
    6.4%
  • Netherlands
    5.3%
  • Korea, Republic of
    4.5%
  • Denmark
    2.9%
  • Sweden
    2.6%
  • Spain
    2.3%
  • Italy
    2.0%
  • Hong Kong
    1.4%
  • Singapore
    1.0%
  • Finland
    0.9%
  • Belgium
    0.7%
  • United States
    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
    28.0%
  • JPY
    21.1%
  • GBP
    13.0%
  • CAD
    8.2%
  • CHF
    7.6%
  • AUD
    6.6%
  • KRW
    4.5%
  • DKK
    2.9%
  • SEK
    2.7%
  • HKD
    1.9%
  • SGD
    1.1%
  • USD
    0.9%
  • NOK
    0.5%
  • ILS
    0.5%
  • PLN
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    21.0%
  • Technology
    12.1%
  • Industrials
    11.2%
  • Consumer Discretionary
    10.7%
  • Materials
    8.4%
  • Health Care
    8.1%
  • Consumer Staples
    7.6%
  • Energy
    4.3%
  • Communications
    2.9%
  • Utilities
    2.9%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Insurance
    5.0%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    4.3%
  • Metals & Mining
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Chemicals
    3.2%
  • Automobiles
    3.2%
  • Utilities
    2.9%
  • Electrical Equipment
    2.7%
  • IT Services
    2.2%
  • Food Products
    2.1%
  • Specialty Retail
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Real Estate Management & Development
    2.0%
  • Machinery
    2.0%
  • Household Products
    2.0%
  • Software
    2.0%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Household Durables
    1.7%
  • Communications Equipment
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    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%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Commercial Services & Supplies
    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
    4.7%
  • Semiconductors
    3.6%
  • Automobile Manufacturers
    3.2%
  • Electrical Components & Equipment
    2.7%
  • Apparel Accessories & Luxury
    2.4%
  • Life & Health Insurance
    2.2%
  • Integrated Oil & Gas
    2.1%
  • 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%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.1%
  • Health Care Supplies
    1.0%
  • Pharmaceuticals
    1.0%
  • REIT
    1.0%
  • Research & Consulting Services
    0.9%
  • Construction Materials
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Security & Alarm Services
    0.9%
  • Construction & Engineering
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Precious Metals & Minerals
    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
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • General Merchandise Stores
    0.5%
  • Railroads
    0.5%
  • Diversified Capital Markets
    0.4%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Restaurants
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Facilities
    0.4%
  • Home Improvement Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Advertising
    0.3%
  • Interactive Media & Services
    0.3%
  • Marine Ports & 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%
  • Hypermarkets & Super Centers
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Airport Services
    0.2%
  • Trucking
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Cash or Derivatives
    0.1%
  • Airlines
    0.1%
  • Semiconductor Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Silver
    0.1%
  • Leisure Products
    0.1%
  • Department Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Systems Software
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Water Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Soft Drinks
    0.1%
  • Renewable Electricity
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Commercial Printing
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Gold
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.7%
  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:SCHF) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners