Schwab International Equi...

19.33
-0.03 (-0.15%)
At close: Jan 28, 2025, 2:41 PM

SCHF Holdings List

As of Sep 26, 2024
The Schwab International Equity ETF holds 1481 different assets and the largest one in the portfolio is Novo Nordisk Class B, making up 1.82% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Novo nordisk cl... n/a n/a 5.97M 1.82%
2
ASML Holding N....
690.51
+0.05% 759.70K 1.50%
3
Nestle sa n/a n/a 4.98M 1.19%
4
SAP SE
274.72
-0.32% 2.12M 1.15%
5
Novartis ag n/a n/a 3.95M 1.11%
6
Astrazeneca plc n/a n/a 2.90M 1.08%
7
Samsung electro... n/a n/a 9.23M 1.04%
8
Roche holding p... n/a n/a 1.33M 1.03%
9
Toyota motor co... n/a n/a 22.92M 1.01%
10
Shell plc n/a n/a 12.15M 0.99%
11
Royal bank of c... n/a n/a 2.72M 0.81%
12
Moelis & Compan...
77.44
+1.91% 475.84K 0.79%
13
Hsbc holdings p... n/a n/a 35.78M 0.77%
14
Unilever plc n/a n/a 4.76M 0.75%
15
Commonwealth ba... n/a n/a 3.23M 0.72%
16
Bhp group ltd n/a n/a 9.71M 0.68%
17
Suncor Energy I...
38.19
-1.51% 1.03M 0.67%
18
Siemens n ag n/a n/a 1.43M 0.66%
19
TotalEnergies S...
58.16
-1.29% 3.87M 0.63%
20
Autoliv, Inc.
100.41
-1.43% 752.39K 0.59%
21
Banco Santander...
5.11
-0.68% 2.12M 0.58%
22
Hitachi ltd n/a n/a 8.58M 0.54%
23
Sony group corp n/a n/a 2.32M 0.53%
24
Mitsubishi ufj ... n/a n/a 21.90M 0.53%
25
Toronto dominio... n/a n/a 3.41M 0.52%
26
C3.ai, Inc.
33.19
+6.58% 1.09M 0.51%
27
DTE Energy Comp...
118.17
-2.92% 6.45M 0.46%
28
Osisko Gold Roy...
18.76
+1.79% 444.82K 0.46%
29
Ubs group ag n/a n/a 6.18M 0.45%
30
Shopify subordi... n/a n/a 2.33M 0.45%
31
Csl ltd n/a n/a 933.51K 0.44%
32
Abb ltd n/a n/a 3.07M 0.43%
33
Keyence corp n/a n/a 375.97K 0.43%
34
Iberdrola sa n/a n/a 11.57M 0.42%
35
Relx plc n/a n/a 3.61M 0.42%
36
Bp plc n/a n/a 31.83M 0.41%
37
Aia group ltd n/a n/a 21.72M 0.41%
38
Zurich insuranc... n/a n/a 277.61K 0.41%
39
AAR Corp.
68.78
-0.15% 1.13M 0.41%
40
Enbridge inc n/a n/a 4.10M 0.41%
41
Recruit holding... n/a n/a 2.60M 0.40%
42
Mitsubishi corp n/a n/a 7.73M 0.39%
43
Glaxosmithkline n/a n/a 7.71M 0.38%
44
Saratoga Invest...
25.01
+0.08% 651.62K 0.37%
45
National austra... n/a n/a 5.99M 0.37%
46
Canadian pacifi... n/a n/a 1.80M 0.37%
47
Brookfield corp... n/a n/a 2.87M 0.36%
48
Shin etsu chemi... n/a n/a 3.67M 0.36%
49
Westpac banking... n/a n/a 6.70M 0.36%
50
Hermes internat... n/a n/a 65.17K 0.36%
51
Sumitomo mitsui... n/a n/a 2.40M 0.35%
52
British america... n/a n/a 3.86M 0.35%
53
Compagnie finan... n/a n/a 1.03M 0.35%
54
Banco Santander...
5.11
-0.68% 29.09M 0.35%
55
Diageo plc n/a n/a 4.30M 0.34%
56
Muenchener ruec... n/a n/a 254.99K 0.34%
57
Tokyo electron ... n/a n/a 849.02K 0.34%
58
Rio tinto plc n/a n/a 2.06M 0.34%
59
Itochu corp n/a n/a 2.62M 0.34%
60
Axa sa n/a n/a 3.47M 0.33%
61
Canadian natura... n/a n/a 4.06M 0.33%
62
The Estée Laude...
82.76
-0.96% 589.50K 0.33%
63
Bnp paribas sa n/a n/a 1.94M 0.32%
64
London stock ex... n/a n/a 961.57K 0.32%
65
Tokio marine ho... n/a n/a 3.66M 0.32%
66
National grid p... n/a n/a 9.43M 0.32%
67
Intesa sanpaolo n/a n/a 30.78M 0.31%
68
Unicredit n/a n/a 3.07M 0.31%
69
Sk hynix inc n/a n/a 1.04M 0.31%
70
Bank of nova sc... n/a n/a 2.37M 0.31%
71
Glencore plc n/a n/a 23.41M 0.30%
72
Bank of montrea... n/a n/a 1.40M 0.30%
73
Canadian nation... n/a n/a 1.08M 0.30%
74
Constellation s... n/a n/a 38.31K 0.30%
75
Mitsui ltd n/a n/a 5.65M 0.30%
76
Anz group holdi... n/a n/a 5.82M 0.29%
77
Crh public limi... n/a n/a 1.32M 0.29%
78
Banco Bilbao Vi...
11.46
+0.39% 10.98M 0.28%
79
Enel n/a n/a 14.95M 0.28%
80
Daiichi sankyo ... n/a n/a 3.62M 0.28%
81
Industria de di... n/a n/a 2.02M 0.28%
82
Rolls-royce hol... n/a n/a 16.41M 0.28%
83
Dollar General ...
72.10
-1.64% 953.62K 0.28%
84
Dbs group holdi... n/a n/a 3.87M 0.28%
85
Fast retailing ... n/a n/a 349.03K 0.27%
86
Ing groep nv n/a n/a 6.24M 0.27%
87
Canadian imperi... n/a n/a 1.81M 0.27%
88
Softbank group ... n/a n/a 1.88M 0.27%
89
Anheuser-busch ... n/a n/a 1.76M 0.27%
90
Compass group p... n/a n/a 3.29M 0.26%
91
Macquarie group... n/a n/a 689.36K 0.26%
92
Holcim ltd ag n/a n/a 1.08M 0.26%
93
Ferrari N.V.
431.73
-0.14% 226.12K 0.26%
94
Nintendo ltd n/a n/a 2.01M 0.26%
95
Wesfarmers ltd n/a n/a 2.19M 0.25%
96
Investor class ... n/a n/a 3.42M 0.25%
97
Manulife financ... n/a n/a 3.47M 0.24%
98
Prosus nv class... n/a n/a 2.51M 0.24%
99
SPDR Bloomberg ...
26.23
+0.11% 1.61M 0.24%
100
Honda motor ltd n/a n/a 9.20M 0.24%
101
Bae systems plc n/a n/a 5.87M 0.24%
102
Kddi corp n/a n/a 2.91M 0.23%
103
Sika ag n/a n/a 293.02K 0.23%
104
Tc energy corp n/a n/a 1.99M 0.23%
105
Mizuho financia... n/a n/a 4.87M 0.23%
106
Alcon ag n/a n/a 952.15K 0.23%
107
Lloyds banking ... n/a n/a 120.07M 0.23%
108
Suncor energy i... n/a n/a 2.48M 0.22%
109
Hoya corp n/a n/a 675.75K 0.22%
110
Atlas copco cla... n/a n/a 4.89M 0.22%
111
Experian plc n/a n/a 1.77M 0.22%
112
Goodman group u... n/a n/a 3.63M 0.22%
113
Waste connectio... n/a n/a 494.44K 0.21%
114
Takeda pharmace... n/a n/a 3.02M 0.21%
115
Brookfield Corp...
60.33
+0.40% 1.21M 0.21%
116
Basf n n/a n/a 1.72M 0.21%
117
Adyen nv n/a n/a 56.67K 0.20%
118
Barclays plc n/a n/a 28.37M 0.20%
119
Lonza group ag n/a n/a 135.28K 0.20%
120
Alimentation co... n/a n/a 1.52M 0.20%
121
Deutsche boerse... n/a n/a 356.95K 0.20%
122
Givaudan sa n/a n/a 15.29K 0.20%
123
Flutter enterta... n/a n/a 339.83K 0.20%
124
Hong kong excha... n/a n/a 2.45M 0.20%
125
Infineon techno... n/a n/a 2.51M 0.20%
126
Reckitt benckis... n/a n/a 1.35M 0.20%
127
Agnico eagle mi... n/a n/a 964.61K 0.20%
128
Wolters kluwer ... n/a n/a 465.52K 0.20%
129
Deutsche post a... n/a n/a 1.89M 0.20%
130
Compagnie de sa... n/a n/a 882.34K 0.20%
131
Oversea-chinese... n/a n/a 6.74M 0.19%
132
Mitsubishi heav... n/a n/a 5.67M 0.19%
133
Adidas n ag n/a n/a 320.14K 0.19%
134
3i group plc n/a n/a 1.79M 0.19%
135
Swiss re ag n/a n/a 561.39K 0.19%
136
Volvo class b n/a n/a 2.96M 0.19%
137
Nordea bank n/a n/a 6.44M 0.18%
138
Anglo american ... n/a n/a 2.40M 0.18%
139
Softbank corp n/a n/a 5.24M 0.17%
140
Barrick gold co... n/a n/a 3.39M 0.17%
141
Haleon plc n/a n/a 13.26M 0.17%
142
G
Genpact Limited
47.75
+2.95% 2.40M 0.17%
143
Eni n/a n/a 4.35M 0.16%
144
Dsv n/a n/a 329.62K 0.16%
145
Daikin industri... n/a n/a 511.33K 0.16%
146
Seven & i holdi... n/a n/a 4.39M 0.16%
147
Capgemini n/a n/a 309.91K 0.16%
148
Intact financia... n/a n/a 341.19K 0.16%
149
Sun life financ... n/a n/a 1.13M 0.16%
150
Tesco plc n/a n/a 13.34M 0.16%

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