Schwab International Equity ETF Holdings

SCHFETF · NYSE Arca

$27.27

-$0.05 (-0.20%)

EOD Oct 29, 2026

Holdings

SCHF holds 998 stocks. The largest is Samsung Electronics Ltd at 2.89%, and the ten largest make up 14.3% of assets. Holdings as of Oct 28, 2026.

Largest 998 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,437 positions in all; the smaller ones are not listed

SCHF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	SASamsung Electronics Ltd005930	Information Technology	2.89%	n/a	n/a	n/a
2	ASML Holding N.V.ASML.XAMS	Technology	2.21%	0.54%	85	69
3	SK hynix Inc.000660.XKRX	Technology	2.20%	0.21%	92	61
4	RORoche Ps Par AgROP	Health Care	1.17%	n/a	n/a	n/a
5	Shell plcSHEL.XLON	Energy	1.06%	2.80%	38	80
6	HSBC Holdings plcHSBA.XLON	Financials	1.02%	4.41%	87	75
7	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.01%	3.07%	82	70
8	Royal Bank of CanadaRY	Financials	0.99%	1.20%	82	51
9	Nestlé S.A.NESN.XSWX	Consumer Staples	0.89%	3.72%	56	49
10	AstraZeneca PLCAZN.XLON	Healthcare	0.88%	1.69%	56	46
11	MIMitsubishi Ufj Financial Group8306	Financials	0.80%	n/a	n/a	n/a
12	SAP SESAP	Technology	0.79%	1.18%	78	63
13	Siemens AktiengesellschaftSIE.XETR	Industrials	0.75%	2.03%	61	71
14	BHBhp Group LtdBHP	Materials	0.72%	n/a	n/a	n/a
15	Toronto-Dominion BankTD	Financials	0.72%	1.27%	72	38
16	Shopify Inc.SHOP	Technology	0.71%	n/a	74	0
17	Toyota Motor CorporationTM	Consumer Discretionary	0.70%	3.33%	34	67
18	COCommonwealth Bank Of AustraliaCBA	Financials	0.66%	n/a	n/a	n/a
19	TotalEnergies SETTE.XPAR	Energy	0.64%	4.09%	33	70
20	Allianz SEALV.XETR	Financials	0.64%	3.90%	73	83
21	Banco Santander, S.A.SAN.XMAD	Financials	0.59%	2.41%	87	63
22	Iberdrola, S.A.IBE.XMAD	Utilities	0.56%	3.09%	35	54
23	ADAdvantest6857	Information Technology	0.55%	n/a	n/a	n/a
24	RERecruit Holdings Ltd6098	Industrials	0.55%	n/a	n/a	n/a
25	HIHitachi6501	Industrials	0.54%	n/a	n/a	n/a

1-25 of 998

2550100

rows

Other positions (622)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHF positions other than stocks

Position	Type	Weight
Samsung Electronics Ltd	Stock	2.89%
Roche Ps Par Ag	Stock	1.17%
Mitsubishi Ufj Financial Group	Stock	0.80%
Bhp Group Ltd	Stock	0.72%
Commonwealth Bank Of Australia	Stock	0.66%
Advantest	Stock	0.55%
Recruit Holdings Ltd	Stock	0.55%
Hitachi	Stock	0.54%
Sony Group	Stock	0.51%
Sumitomo Mitsui Financial Group	Stock	0.50%
Tokyo Electron	Stock	0.47%
Dbs Group Holdings Ltd	Stock	0.40%
Samsung Electronics Non Voting Pre	Stock	0.40%
Mizuho Financial Group	Stock	0.39%
Siemens Energy N Ag	Stock	0.39%
Softbank Group Corp	Stock	0.39%
Mitsubishi	Stock	0.33%
Tokio Marine Holdings	Stock	0.33%
Keyence	Stock	0.32%
Itochu	Stock	0.32%
National Australia Bank	Stock	0.31%
Westpac Banking Corporation Corp	Stock	0.30%
Fast Retailing	Stock	0.29%
Anz Group Holdings Ltd	Stock	0.29%
National Grid Plc	Stock	0.29%

And 597 more.

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 352 of these 998 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.