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Schwab International Equity ETF (SCHF) Holdings

Schwab International Equity ETF logo
$19.19 +0.05 (+0.26%)
(As of 11:15 AM ET)

Top 50 SCHF Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.61%6,049,198
2ASML Holding N.V.N/A1.28%770,186
3SAP SEN/A1.24%2,148,418
4Nestlé S.A.N/A1.15%5,034,269
5Novartis AGN/A1.06%3,991,523
6Roche Holding AGN/A1.03%1,352,178
7Shell plcN/A1.02%12,321,281
8Toyota Motor CorporationN/A0.99%23,225,162
9Samsung Electronics Co., Ltd.N/A0.95%9,332,094
10AstraZeneca PLCN/A0.94%2,933,344
11HSBC Holdings plcN/A0.83%36,282,512
12Royal Bank of CanadaN/A0.83%2,757,627
13Commonwealth Bank of AustraliaN/A0.77%3,280,818
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.77%481,175
15Unilever PLCN/A0.72%4,814,346
16Siemens AktiengesellschaftN/A0.71%1,452,811
17BHP Group LimitedN/A0.68%9,852,010
18Schneider Electric S.E.N/A0.67%1,041,719
19TotalEnergies SEN/A0.61%3,929,803
20Allianz SEN/A0.59%763,426
21Mitsubishi UFJ Financial Group, Inc.N/A0.58%22,144,927
22SanofiN/A0.55%2,153,397
23Msci Eafe Dec24 Ifus 20241220N/A0.52%88,550
24Sony Group CorporationN/A0.52%11,733,226
25Hitachi, Ltd.N/A0.51%8,676,489
26Deutsche Telekom AGN/A0.49%6,527,146
27L'Air Liquide S.A.N/A0.49%1,106,763
28UBS Group AGN/A0.49%6,281,990
29The Toronto-Dominion BankN/A0.47%3,459,907
30
Shopify Inc. stock logo
SHOP
Shopify
$103.97
-0.6%
0.46%2,356,642
31CSL LimitedN/A0.44%944,070
32ABB LtdN/A0.43%3,102,622
33AIA Group LimitedN/A0.43%21,962,844
34Airbus SEN/A0.43%1,144,736
35Iberdrola, S.A.N/A0.43%11,701,811
36Keyence CorporationN/A0.43%382,047
37RELX PLCN/A0.43%3,670,062
38Enbridge Inc.N/A0.42%4,147,222
39L'Oréal S.A.N/A0.42%449,805
40Zurich Insurance Group AGN/A0.41%282,141
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41BP p.l.c.N/A0.40%32,353,706
42Brookfield CorpN/A0.40%2,906,733
43National Australia Bank LimitedN/A0.38%6,058,650
44Safran SAN/A0.38%658,925
45Sumitomo Mitsui Financial Group, Inc.N/A0.38%7,291,478
46Compagnie Financière Richemont SAN/A0.37%1,038,602
47Hermès International Société en commandite par actionsN/A0.37%66,204
48Recruit Holdings Co., Ltd.N/A0.37%2,629,224
49Banco Santander, S.A.N/A0.36%29,421,442
50SK hynix Inc.N/A0.36%1,049,651

Geographic Exposure

  • Japan
    21.8%
  • United Kingdom
    11.4%
  • Canada
    9.5%
  • France
    8.0%
  • Switzerland
    7.9%
  • Germany
    7.2%
  • Australia
    6.7%
  • Netherlands
    4.5%
  • Korea, Republic of
    3.9%
  • Sweden
    2.6%
  • Denmark
    2.5%
  • Spain
    2.3%
  • Italy
    2.0%
  • Hong Kong
    1.4%
  • Singapore
    1.1%
  • Ireland
    0.9%
  • Finland
    0.8%
  • United States
    0.7%
  • Belgium
    0.7%
  • Israel
    0.6%
  • Norway
    0.5%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Cayman Islands
    0.3%
  • Poland
    0.2%
  • Bermuda
    0.2%
  • Austria
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.3%
  • JPY
    21.8%
  • GBP
    13.0%
  • CAD
    9.5%
  • CHF
    7.8%
  • AUD
    7.1%
  • KRW
    3.9%
  • SEK
    2.6%
  • DKK
    2.5%
  • HKD
    1.8%
  • SGD
    1.3%
  • USD
    0.9%
  • ILS
    0.6%
  • NOK
    0.5%
  • NZD
    0.3%
  • PLN
    0.3%

Sector Exposure

  • Financials
    23.1%
  • Technology
    11.6%
  • Industrials
    11.4%
  • Consumer Discretionary
    10.0%
  • Health Care
    8.4%
  • Materials
    7.9%
  • Consumer Staples
    7.1%
  • Energy
    4.2%
  • Communications
    3.1%
  • Utilities
    2.9%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    13.0%
  • Insurance
    5.5%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    4.1%
  • Metals & Mining
    3.6%
  • Electrical Equipment
    3.0%
  • Chemicals
    2.9%
  • Utilities
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Automobiles
    2.6%
  • IT Services
    2.5%
  • Software
    2.3%
  • Specialty Retail
    2.3%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.0%
  • Household Durables
    1.9%
  • Food Products
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Machinery
    1.8%
  • Household Products
    1.8%
  • Aerospace & Defense
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Communications Equipment
    1.4%
  • Beverages
    1.2%
  • Construction Materials
    1.1%
  • Pharmaceuticals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Auto Components
    0.9%
  • Media
    0.8%
  • Construction & Engineering
    0.8%
  • Tobacco
    0.7%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Food & Staples Retailing
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    4.8%
  • Electrical Components & Equipment
    3.0%
  • Semiconductors
    2.8%
  • Automobile Manufacturers
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Life & Health Insurance
    2.4%
  • Application Software
    2.2%
  • Apparel Accessories & Luxury
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Household Products
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Aerospace & Defense
    1.8%
  • Alternative Carriers
    1.7%
  • Electric Utilities
    1.6%
  • Steel
    1.6%
  • Specialty Chemicals
    1.4%
  • Communications Equipment
    1.4%
  • Consumer Electronics
    1.2%
  • Diversified Chemicals
    1.2%
  • Industrial Machinery
    1.1%
  • Health Care Supplies
    1.1%
  • Food Retail
    1.1%
  • Construction Materials
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Pharmaceuticals
    1.1%
  • Security & Alarm Services
    1.0%
  • Research & Consulting Services
    1.0%
  • REIT
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Multi-Utilities
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Auto Parts & Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Apparel Retail
    0.8%
  • Reinsurance
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Tobacco
    0.7%
  • Real Estate Development
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Health Care Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Brewers
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Capital Markets
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Components
    0.5%
  • General Merchandise Stores
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Restaurants
    0.5%
  • Railroads
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Facilities
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Building Products
    0.4%
  • Highways & Railtracks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Advertising
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Airport Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Packaging
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Silver
    0.1%
  • Diversified Support Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Systems Software
    0.1%
  • Department Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Regional Banks
    0.1%
  • Multi-line Insurance
    0.1%
  • Soft Drinks
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Marine
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Technology
    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 11/21/2024 by MarketBeat.com Staff
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