Schwab International Equity ETF

Fund Profile

Fund profile

Tickers

SCHF

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$41.59 bn

Liabilities

$48.24 mm

Net assets

$41.54 bn

Number of holdings

1.50 k

SCHF stock data

1M 3M 6M 1Y

Top 200 of 1496 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	814.79 mm	5.85 mm shares	1.96	Common equity	Long	Denmark
ASML Holding NV	678.08 mm	754.43 k shares	1.63	Common equity	Long	Netherlands
Nestle SA	539.10 mm	5.03 mm shares	1.30	Common equity	Long	Switzerland
Samsung Electronics Co Ltd	507.62 mm	9.13 mm shares	1.22	Common equity	Long	Korea, Republic of
AstraZeneca PLC	500.56 mm	2.87 mm shares	1.21	Common equity	Long	UK
Novartis AG	471.04 mm	3.91 mm shares	1.13	Common equity	Long	Switzerland
SAP SE	459.82 mm	2.10 mm shares	1.11	Common equity	Long	Germany
Roche Holding AG	449.23 mm	1.33 mm shares	1.08	Common equity	Long	Switzerland
Shell PLC	431.24 mm	12.24 mm shares	1.04	Common equity	Long	UK
Toyota Motor Corp	430.23 mm	22.70 mm shares	1.04	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	352.32 mm	472.03 k shares	0.85	Common equity	Long	France
RY Royal Bank of Canada	326.11 mm	2.70 mm shares	0.79	Common equity	Long	Canada
HSBC Holdings PLC	316.68 mm	36.14 mm shares	0.76	Common equity	Long	UK
Unilever PLC	304.06 mm	4.72 mm shares	0.73	Common equity	Long	UK
Commonwealth Bank of Australia	303.58 mm	3.21 mm shares	0.73	Common equity	Long	Australia
Siemens AG	267.92 mm	1.42 mm shares	0.64	Common equity	Long	Germany
BHP Group Ltd	267.23 mm	9.66 mm shares	0.64	Common equity	Long	Australia
TotalEnergies SE	265.16 mm	3.85 mm shares	0.64	Common equity	Long	France
Schneider Electric SE	259.27 mm	1.02 mm shares	0.62	Common equity	Long	France
Sanofi SA	236.08 mm	2.11 mm shares	0.57	Common equity	Long	France
Allianz SE	232.64 mm	748.23 k shares	0.56	Common equity	Long	Germany
Sony Group Corp	225.04 mm	2.31 mm shares	0.54	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	217.07 mm	20.69 mm shares	0.52	Common equity	Long	Japan
Hitachi Ltd	208.19 mm	8.49 mm shares	0.50	Common equity	Long	Japan
TD The Toronto-Dominion Bank	202.88 mm	3.39 mm shares	0.49	Common equity	Long	Canada
Air Liquide SA	202.00 mm	1.08 mm shares	0.49	Common equity	Long	France
L'Oreal SA	194.20 mm	442.37 k shares	0.47	Common equity	Long	France
CSL Ltd	193.47 mm	928.33 k shares	0.47	Common equity	Long	Australia
UBS Group AG	188.25 mm	6.15 mm shares	0.45	Common equity	Long	Switzerland
BP PLC	182.55 mm	32.35 mm shares	0.44	Common equity	Long	UK
Deutsche Telekom AG	181.87 mm	6.39 mm shares	0.44	Common equity	Long	Germany
Keyence Corp	177.90 mm	372.12 k shares	0.43	Common equity	Long	Japan
ABB Ltd	173.67 mm	3.03 mm shares	0.42	Common equity	Long	Switzerland
Airbus SE	172.98 mm	1.13 mm shares	0.42	Common equity	Long	Netherlands
SHOP Shopify Inc.	171.62 mm	2.32 mm shares	0.41	Common equity	Long	Canada
Recruit Holdings Co Ltd	168.84 mm	2.72 mm shares	0.41	Common equity	Long	Japan
GSK PLC	167.07 mm	7.67 mm shares	0.40	Common equity	Long	UK
RELX PLC	166.98 mm	3.59 mm shares	0.40	Common equity	Long	UK
ENB Enbridge Inc.	164.07 mm	4.08 mm shares	0.39	Common equity	Long	Canada
Iberdrola SA	162.51 mm	11.45 mm shares	0.39	Common equity	Long	Spain
Shin-Etsu Chemical Co Ltd	160.87 mm	3.65 mm shares	0.39	Common equity	Long	Japan
Cie Financiere Richemont SA	160.23 mm	1.02 mm shares	0.39	Common equity	Long	Switzerland
Zurich Insurance Group AG	159.89 mm	276.07 k shares	0.38	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	155.64 mm	2.37 mm shares	0.37	Common equity	Long	Japan
Hermes International SCA	155.63 mm	64.82 k shares	0.37	Common equity	Long	France
National Australia Bank Ltd	154.29 mm	5.96 mm shares	0.37	Common equity	Long	Australia
AIA Group Ltd	152.70 mm	21.48 mm shares	0.37	Common equity	Long	Hong Kong
Daiichi Sankyo Co Ltd	151.12 mm	3.60 mm shares	0.36	Common equity	Long	Japan
Tokyo Electron Ltd	149.64 mm	844.35 k shares	0.36	Common equity	Long	Japan
Mitsubishi Corp	148.77 mm	7.19 mm shares	0.36	Common equity	Long	Japan
Banco Santander SA	148.53 mm	29.85 mm shares	0.36	Common equity	Long	Spain
Canadian Pacific Kansas City Ltd	148.52 mm	1.79 mm shares	0.36	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	146.07 mm	4.04 mm shares	0.35	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	142.94 mm	2.84 mm shares	0.34	Common equity	Long	Canada
British American Tobacco PLC	142.41 mm	3.82 mm shares	0.34	Common equity	Long	UK
Safran SA	141.18 mm	644.32 k shares	0.34	Common equity	Long	France
Westpac Banking Corp	140.33 mm	6.62 mm shares	0.34	Common equity	Long	Australia
Diageo PLC	138.21 mm	4.25 mm shares	0.33	Common equity	Long	UK
EssilorLuxottica SA	138.18 mm	582.80 k shares	0.33	Common equity	Long	France
Tokio Marine Holdings Inc	137.74 mm	3.64 mm shares	0.33	Common equity	Long	Japan
ITOCHU Corp	136.74 mm	2.58 mm shares	0.33	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	136.55 mm	252.12 k shares	0.33	Common equity	Long	Germany
SK Hynix Inc	134.21 mm	1.03 mm shares	0.32	Common equity	Long	Korea, Republic of
BNP Paribas SA	132.60 mm	1.91 mm shares	0.32	Common equity	Long	France
AXA SA	130.49 mm	3.43 mm shares	0.31	Common equity	Long	France
UniCredit SpA	129.40 mm	3.13 mm shares	0.31	Common equity	Long	Italy
Rio Tinto PLC	128.43 mm	2.05 mm shares	0.31	Common equity	Long	UK
London Stock Exchange Group PLC	128.02 mm	950.34 k shares	0.31	Common equity	Long	UK
Intesa Sanpaolo SpA	127.63 mm	30.63 mm shares	0.31	Common equity	Long	Italy
CNI Canadian National Railway Company	126.72 mm	1.08 mm shares	0.31	Common equity	Long	Canada
Glencore PLC	122.64 mm	23.28 mm shares	0.30	Common equity	Long	Jersey
CSU Constellation Software Inc	122.60 mm	37.55 k shares	0.30	Common equity	Long	Canada
National Grid PLC	121.16 mm	9.23 mm shares	0.29	Common equity	Long	UK
ANZ Group Holdings Ltd	120.14 mm	5.82 mm shares	0.29	Common equity	Long	Australia
BNS The Bank of Nova Scotia	117.54 mm	2.35 mm shares	0.28	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	116.74 mm	11.00 mm shares	0.28	Common equity	Long	Spain
BMO Bank of Montreal	116.46 mm	1.39 mm shares	0.28	Common equity	Long	Canada
CRH PLC	116.34 mm	1.31 mm shares	0.28	Common equity	Long	Ireland
Vinci SA	113.52 mm	948.32 k shares	0.27	Common equity	Long	France
Enel SpA	112.93 mm	14.86 mm shares	0.27	Common equity	Long	Italy
Ferrari NV	111.31 mm	224.87 k shares	0.27	Common equity	Long	Netherlands
Mercedes-Benz Group AG	110.59 mm	1.60 mm shares	0.27	Common equity	Long	Germany
Industria de Diseno Textil SA	109.01 mm	2.01 mm shares	0.26	Common equity	Long	Spain
Nintendo Co Ltd	108.63 mm	2.00 mm shares	0.26	Common equity	Long	Japan
SoftBank Group Corp	108.00 mm	1.87 mm shares	0.26	Common equity	Long	Japan
ING Groep NV	107.91 mm	5.95 mm shares	0.26	Common equity	Long	Netherlands
DBS Group Holdings Ltd	107.36 mm	3.85 mm shares	0.26	Common equity	Long	Singapore
Wesfarmers Ltd	106.46 mm	2.16 mm shares	0.26	Common equity	Long	Australia
Rolls-Royce Holdings PLC	104.99 mm	16.09 mm shares	0.25	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	104.56 mm	1.79 mm shares	0.25	Common equity	Long	Canada
BAE Systems PLC	104.56 mm	5.84 mm shares	0.25	Common equity	Long	UK
Holcim AG	103.70 mm	1.08 mm shares	0.25	Common equity	Long	Switzerland
Anheuser-Busch InBev SA/NV	103.32 mm	1.69 mm shares	0.25	Common equity	Long	Belgium
Prosus NV	103.11 mm	2.78 mm shares	0.25	Common equity	Long	Netherlands
Compass Group PLC	102.38 mm	3.25 mm shares	0.25	Common equity	Long	UK
Mitsui & Co Ltd	102.18 mm	4.76 mm shares	0.25	Common equity	Long	Japan
Macquarie Group Ltd	101.08 mm	690.84 k shares	0.24	Common equity	Long	Australia
SU Suncor Energy Inc.	100.10 mm	2.47 mm shares	0.24	Common equity	Long	Canada
Mizuho Financial Group Inc	100.08 mm	4.84 mm shares	0.24	Common equity	Long	Japan
Honda Motor Co Ltd	99.76 mm	9.15 mm shares	0.24	Common equity	Long	Japan
KDDI Corp	99.02 mm	2.94 mm shares	0.24	Common equity	Long	Japan
Investor AB	96.79 mm	3.25 mm shares	0.23	Common equity	Long	Sweden
MFC Manulife Financial Corporation	95.27 mm	3.45 mm shares	0.23	Common equity	Long	Canada
Hoya Corp	95.06 mm	672.05 k shares	0.23	Common equity	Long	Japan
Fast Retailing Co Ltd	94.83 mm	295.98 k shares	0.23	Common equity	Long	Japan
Sika AG	93.43 mm	291.43 k shares	0.22	Common equity	Long	Switzerland
Lloyds Banking Group PLC	93.15 mm	121.16 mm shares	0.22	Common equity	Long	UK
Alcon Inc	91.85 mm	946.91 k shares	0.22	Common equity	Long	Switzerland
TRP TC Energy Corporation	91.84 mm	1.98 mm shares	0.22	Common equity	Long	Canada
WCN Waste Connections, Inc.	91.69 mm	491.71 k shares	0.22	Common equity	Long	Canada
Infineon Technologies AG	91.21 mm	2.50 mm shares	0.22	Common equity	Long	Germany
Lonza Group AG	90.46 mm	138.14 k shares	0.22	Common equity	Long	Switzerland
Atlas Copco AB	88.37 mm	4.86 mm shares	0.21	Common equity	Long	Sweden
Takeda Pharmaceutical Co Ltd	87.74 mm	2.95 mm shares	0.21	Common equity	Long	Japan
BASF SE	86.90 mm	1.71 mm shares	0.21	Common equity	Long	Germany
Barclays PLC	86.17 mm	28.71 mm shares	0.21	Common equity	Long	UK
Experian PLC	85.29 mm	1.76 mm shares	0.21	Common equity	Long	Jersey
Danone SA	83.66 mm	1.20 mm shares	0.20	Common equity	Long	France
Adyen NV	82.95 mm	56.39 k shares	0.20	Common equity	Long	Netherlands
adidas AG	81.76 mm	318.38 k shares	0.20	Common equity	Long	Germany
Goodman Group	81.75 mm	3.61 mm shares	0.20	Common equity	Long	Australia
Deutsche Post AG	81.48 mm	1.88 mm shares	0.20	Common equity	Long	Germany
Deutsche Boerse AG	79.73 mm	355.02 k shares	0.19	Common equity	Long	Germany
Alimentation Couche-Tard Inc	79.46 mm	1.39 mm shares	0.19	Common equity	Long	Canada
Wolters Kluwer NV	78.99 mm	462.95 k shares	0.19	Common equity	Long	Netherlands
FERG Ferguson Enterprises Inc.	78.66 mm	386.16 k shares	0.19	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	78.58 mm	964.53 k shares	0.19	Common equity	Long	Canada
Volvo AB	78.36 mm	2.94 mm shares	0.19	Common equity	Long	Sweden
Reckitt Benckiser Group PLC	77.57 mm	1.35 mm shares	0.19	Common equity	Long	UK
Givaudan SA	77.43 mm	15.08 k shares	0.19	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	76.81 mm	877.44 k shares	0.18	Common equity	Long	France
Nordea Bank Abp	75.67 mm	6.40 mm shares	0.18	Common equity	Long	Finland
Swiss Re AG	75.33 mm	552.41 k shares	0.18	Common equity	Long	Switzerland
Mitsubishi Heavy Industries Ltd	75.17 mm	5.63 mm shares	0.18	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	75.05 mm	2.44 mm shares	0.18	Common equity	Long	Hong Kong
Oversea-Chinese Banking Corp Ltd	74.84 mm	6.70 mm shares	0.18	Common equity	Long	Singapore
3i Group PLC	74.32 mm	1.78 mm shares	0.18	Common equity	Long	UK
SoftBank Corp	72.88 mm	5.21 mm shares	0.18	Common equity	Long	Japan
Flutter Entertainment PLC	71.95 mm	337.95 k shares	0.17	Common equity	Long	Ireland
Samsung Electronics Co Ltd	70.57 mm	1.57 mm shares	0.17	Preferred equity	Long	Korea, Republic of
Eni SpA	69.35 mm	4.27 mm shares	0.17	Common equity	Long	Italy
Anglo American PLC	69.28 mm	2.39 mm shares	0.17	Common equity	Long	UK
GOLD Barrick Gold Corporation	67.17 mm	3.33 mm shares	0.16	Common equity	Long	Canada
Murata Manufacturing Co Ltd	67.09 mm	3.22 mm shares	0.16	Common equity	Long	Japan
Woodside Energy Group Ltd	66.65 mm	3.61 mm shares	0.16	Common equity	Long	Australia
Haleon PLC	66.18 mm	13.18 mm shares	0.16	Common equity	Long	UK
Stellantis NV	66.13 mm	3.95 mm shares	0.16	Common equity	Long	Netherlands
Generali	65.80 mm	2.39 mm shares	0.16	Common equity	Long	Italy
Japan Tobacco Inc	65.26 mm	2.26 mm shares	0.16	Common equity	Long	Japan
Daikin Industries Ltd	64.65 mm	508.53 k shares	0.16	Common equity	Long	Japan
Advantest Corp	64.53 mm	1.41 mm shares	0.16	Common equity	Long	Japan
Capgemini SE	63.97 mm	308.20 k shares	0.15	Common equity	Long	France
IFCZF Intact Financial Corporation	63.85 mm	339.31 k shares	0.15	Common equity	Long	Canada
Seven & i Holdings Co Ltd	62.93 mm	4.37 mm shares	0.15	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	62.90 mm	1.24 mm shares	0.15	Common equity	Long	Japan
Tesco PLC	62.45 mm	13.43 mm shares	0.15	Common equity	Long	UK
Canon Inc	62.29 mm	1.81 mm shares	0.15	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	62.12 mm	1.81 mm shares	0.15	Common equity	Long	Netherlands
Mitsubishi Electric Corp	61.68 mm	3.68 mm shares	0.15	Common equity	Long	Japan
SLF Sun Life Financial Inc.	61.38 mm	1.13 mm shares	0.15	Common equity	Long	Canada
Deutsche Bank AG	61.08 mm	3.74 mm shares	0.15	Common equity	Long	Germany
Partners Group Holding AG	60.89 mm	42.31 k shares	0.15	Common equity	Long	Switzerland
Assa Abloy AB	60.63 mm	1.88 mm shares	0.15	Common equity	Long	Sweden
E.ON SE	60.39 mm	4.26 mm shares	0.15	Common equity	Long	Germany
ASM International NV	60.30 mm	89.16 k shares	0.15	Common equity	Long	Netherlands
Denso Corp	60.16 mm	3.91 mm shares	0.14	Common equity	Long	Japan
Argenx SE	59.53 mm	114.89 k shares	0.14	Common equity	Long	Netherlands
National Bank of Canada	59.48 mm	649.16 k shares	0.14	Common equity	Long	Canada
Engie SA	59.47 mm	3.37 mm shares	0.14	Common equity	Long	France
Ashtead Group PLC	59.42 mm	837.64 k shares	0.14	Common equity	Long	UK
FUJIFILM Holdings Corp	59.33 mm	2.21 mm shares	0.14	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	58.88 mm	2.56 mm shares	0.14	Common equity	Long	Japan
Bayer AG	57.94 mm	1.88 mm shares	0.14	Common equity	Long	Germany
DSV A/S	57.54 mm	321.76 k shares	0.14	Common equity	Long	Denmark
Fujitsu Ltd	57.20 mm	3.11 mm shares	0.14	Common equity	Long	Japan
Woolworths Group Ltd	56.87 mm	2.35 mm shares	0.14	Common equity	Long	Australia
Nippon Telegraph & Telephone Corp	56.84 mm	53.15 mm shares	0.14	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	56.76 mm	2.07 mm shares	0.14	Common equity	Long	Japan
Amadeus IT Group SA	56.61 mm	839.26 k shares	0.14	Common equity	Long	Spain
United Overseas Bank Ltd	55.40 mm	2.30 mm shares	0.13	Common equity	Long	Singapore
Mitsui Fudosan Co Ltd	54.83 mm	5.09 mm shares	0.13	Common equity	Long	Japan
Pernod Ricard SA	54.82 mm	384.52 k shares	0.13	Common equity	Long	France
NatWest Group PLC	54.57 mm	12.03 mm shares	0.13	Common equity	Long	UK
Rio Tinto Ltd	54.37 mm	718.36 k shares	0.13	Common equity	Long	Australia
Otsuka Holdings Co Ltd	54.35 mm	925.16 k shares	0.13	Common equity	Long	Japan
Transurban Group	54.18 mm	5.89 mm shares	0.13	Common equity	Long	Australia
Legrand SA	53.94 mm	481.50 k shares	0.13	Common equity	Long	France
WPM Wheaton Precious Metals Corp.	53.37 mm	863.57 k shares	0.13	Common equity	Long	Canada
FANUC Corp	53.30 mm	1.81 mm shares	0.13	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	52.98 mm	1.35 mm shares	0.13	Common equity	Long	France
ORIX Corp	52.73 mm	2.11 mm shares	0.13	Common equity	Long	Japan
Dollarama Inc	52.50 mm	518.36 k shares	0.13	Common equity	Long	Canada
Bayerische Motoren Werke AG	52.04 mm	560.85 k shares	0.13	Common equity	Long	Germany
Marubeni Corp	51.86 mm	3.04 mm shares	0.12	Common equity	Long	Japan
SSE PLC	51.51 mm	2.08 mm shares	0.12	Common equity	Long	UK
Renesas Electronics Corp	50.42 mm	2.92 mm shares	0.12	Common equity	Long	Japan
Terumo Corp	50.38 mm	2.73 mm shares	0.12	Common equity	Long	Japan
Dassault Systemes SE	50.37 mm	1.29 mm shares	0.12	Common equity	Long	France
FRFHF Fairfax Financial Holdings Limited	49.59 mm	41.08 k shares	0.12	Common equity	Long	Canada
Dai-ichi Life Holdings Inc	49.50 mm	1.73 mm shares	0.12	Common equity	Long	Japan