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Schwab International Equity ETF (SCHF) Holdings List

Schwab International Equity ETF logo
$26.89 -0.25 (-0.92%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$26.84 -0.05 (-0.17%)
As of 10/14/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SCHF hold?

The Schwab International Equity ETF (SCHF) has 1,449 holdings, with Samsung Electronics Co., Ltd., SK hynix Inc., and ASML Holding N.V. among its largest positions. The top 25 SCHF holdings ordered by weight make up 24.48% of the total fund. SCHF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Developed Markets region. This page includes a complete SCHF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHF Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A3.20%10,674,768
2SK hynix Inc.N/A2.64%1,326,986
3ASML Holding N.V.N/A2.37%892,916
4HSBC Holdings plcN/A1.11%39,653,227
5Roche Holding AGN/A1.01%1,627,387
6Shell plcN/A0.94%13,495,714
7Royal Bank of CanadaN/A0.93%3,230,667
8Novartis AGN/A0.91%4,315,466
9Mitsubishi UFJ Financial Group, Inc.N/A0.84%25,091,722
10AstraZeneca PLCN/A0.81%3,468,763
11Nestlé S.A.N/A0.79%5,950,026
12Siemens AktiengesellschaftN/A0.76%1,679,168
13BHP Group LimitedN/A0.73%11,777,365
14SAP SEN/A0.70%2,260,760
15Toyota Motor CorporationN/A0.66%24,203,443
16The Toronto-Dominion BankN/A0.66%3,812,344
17Banco Santander, S.A.N/A0.66%33,401,925
18
Shopify Inc. stock logo
SHOP
Shopify
$172.50
-2.3%
0.62%2,828,294
19Schneider Electric S.E.N/A0.61%1,253,618
20Allianz SEN/A0.60%881,351
21Tokyo Electron LimitedN/A0.60%5,074,480
22Commonwealth Bank of AustraliaN/A0.59%3,858,475
23Advantest CorporationN/A0.59%1,671,212
24Msci Eafe Dec26 Ifus 20261218N/A0.58%125,900
25TotalEnergies SEN/A0.57%4,635,859

SCHF Geographic Exposure

SCHF's largest geographic exposure is Japan at 21.4%, followed by Canada at 10.6%.

  • Japan
    21.4%
  • Canada
    10.6%
  • United Kingdom
    10.2%
  • Korea, Republic of
    8.9%
  • Germany
    6.4%
  • France
    6.2%
  • Switzerland
    5.7%
  • Australia
    5.3%
  • Netherlands
    5.0%
  • Spain
    2.9%
  • Other
    14.0%

SCHF Currency Exposure

SCHF's largest currency exposure is EUR at 25.6%, followed by JPY at 21.9%.

  • EUR
    25.6%
  • JPY
    21.9%
  • GBP
    11.1%
  • CAD
    10.7%
  • KRW
    8.9%
  • CHF
    5.8%
  • AUD
    5.6%
  • SEK
    2.5%
  • USD
    1.8%
  • HKD
    1.6%
  • Other
    4.7%

SCHF Sector Exposure

SCHF's largest sector exposure is Financials at 26.0%, followed by Technology at 18.1%.

  • Financials
    26.0%
  • Technology
    18.1%
  • Industrials
    13.9%
  • Consumer Discretionary
    8.1%
  • Materials
    7.3%
  • Health Care
    6.1%
  • Energy
    5.7%
  • Consumer Staples
    5.2%
  • Utilities
    3.0%
  • Communications
    2.7%
  • Other
    0.5%

SCHF Industry Exposure

SCHF's largest industry exposure is Banks at 16.1%, followed by Semiconductors & Semiconductor Equipment at 7.4%.

  • Banks
    16.1%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Insurance
    5.4%
  • Metals & Mining
    4.4%
  • Communications Equipment
    3.9%
  • Electrical Equipment
    3.6%
  • Utilities
    3.0%
  • Biotechnology
    3.0%
  • Machinery
    2.7%
  • Other
    41.0%

SCHF Sub-Industry Exposure

SCHF's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Semiconductors at 7.7%.

  • Diversified Banks
    15.6%
  • Semiconductors
    7.7%
  • Communications Equipment
    3.9%
  • Electrical Components & Equipment
    3.4%
  • Integrated Oil & Gas
    3.1%
  • Biotechnology
    3.0%
  • Aerospace & Defense
    2.4%
  • Life & Health Insurance
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.0%
  • Other
    50.1%

SCHF Coupon Exposure

SCHF's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

SCHF Maturity Exposure

SCHF's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.1%.

  • 0-1
    0.5%
  • 3-5
    0.1%

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MarketBeat tracks Schwab International Equity ETF holdings and portfolio composition, last updated on 10/3/2026.
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