ETF · holdings as filed 2026-02-28

What's inside SCHF?

Schwab International Equity ETF
Holdings
1,480
positions in the fund
Top 10
13%
of fund assets
Expense ratio
net, per year
Fund size
$63B
total net assets
Top 15 holdings
1
SSNLFSAMSUNG ELECTRONICS CO LTD
2.41%
2
ASMLFASML HOLDING NV
1.95%
3
000660SK HYNIX INC
1.36%
4
ROC1ROCHE HOLDING AG-BON DE JOUI
1.14%
5
NVSEFNOVARTIS AG-REG
1.11%
6
HBCYFHSBC HOLDINGS PLC
1.10%
7
AZNASTRAZENECA PLC
1.07%
8
NSRGFNESTLE SA-REG
0.94%
9
TOYOFTOYOTA MOTOR CORP
0.89%
10
RYDAFSHELL PLC
0.81%
11
RYROYAL BANK OF CANADA
0.81%
12
SMAWFSIEMENS AG-REG
0.73%
13
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.71%
14
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.71%
15
SAPGFSAP SE
0.71%
Sectors
1Unclassified
67%
2Financials
9%
3Information Technology
6%
4Health Care
5%
5Materials
3%
6Energy
3%
7Consumer Discretionary
2%
8Industrials
1%
Geography
1Japan
21%
2United Kingdom
11%
3Canada
10%
4Switzerland
8%
5Korea, Republic of
7%
6France
7%
7Germany
7%
8Australia
6%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.