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Fund profile

Tickers
SCHF
Fund manager
Total assets
$28.3B
Liabilities
$63.32M
Net assets
$28.24B
Number of holdings
1.52K

SCHF stock data

Top 200 of 1518 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Nestle SA
506.24M 3.88M shares 1.79 Common equity Long Switzerland
Samsung Electronics Co Ltd
396.95M 6.62M shares 1.41 Common equity Long Korea, Republic of
Roche Holding AG
373.01M 978.17K shares 1.32 Common equity Long Switzerland
ASML Holding NV
369.92M 549.92K shares 1.31 Common equity Long Netherlands
Toyota Motor Corp
322.08M 17.35M shares 1.14 Common equity Long Japan
Shell PLC
288.81M 10.92M shares 1.02 Common equity Long UK
AstraZeneca PLC
265.11M 2.18M shares 0.94 Common equity Long UK
LVMH Moet Hennessy Louis Vuitton SE
260.62M 351.62K shares 0.92 Common equity Long France
Novartis AG
255.44M 2.92M shares 0.90 Common equity Long Switzerland
BHP Group Ltd
239.66M 7.08M shares 0.85 Common equity Long Australia
Novo Nordisk A/S
230.72M 2.24M shares 0.82 Common equity Long Denmark
RY Royal Bank Of Canada 221.72M 2.01M shares 0.79 Common equity Long Canada
TD Toronto Dominion Bank 206.67M 2.56M shares 0.73 Common equity Long Canada
HSBC Holdings PLC
198.85M 28.8M shares 0.70 Common equity Long UK
Unilever PLC
180.92M 3.6M shares 0.64 Common equity Long UK
Sony Group Corp
178.91M 1.74M shares 0.63 Common equity Long Japan
SAP SE
177.82M 1.56M shares 0.63 Common equity Long Germany
AIA Group Ltd
177.65M 17.08M shares 0.63 Common equity Long Hong Kong
TotalEnergies SE
174.96M 3.42M shares 0.62 Common equity Long France
Commonwealth Bank of Australia
163.13M 2.41M shares 0.58 Common equity Long Australia
Diageo PLC
162.02M 3.24M shares 0.57 Common equity Long UK
Sanofi
160.79M 1.53M shares 0.57 Common equity Long France
Siemens AG
150.73M 1.06M shares 0.53 Common equity Long Germany
GlaxoSmithKline PLC
144.44M 6.97M shares 0.51 Common equity Long UK
British American Tobacco PLC
140.68M 3.21M shares 0.50 Common equity Long UK
L'Oreal SA
135.07M 338.76K shares 0.48 Common equity Long France
BP PLC
133.82M 27.43M shares 0.47 Common equity Long UK
Allianz SE
132.14M 578.69K shares 0.47 Common equity Long Germany
CSL Ltd
126.92M 672.78K shares 0.45 Common equity Long Australia
BNS Bank Of Nova Scotia 123.76M 1.71M shares 0.44 Common equity Long Canada
ENB Enbridge Inc 122.94M 2.85M shares 0.44 Common equity Long Canada
Rio Tinto PLC
118.88M 1.53M shares 0.42 Common equity Long UK
Keyence Corp
118.34M 253.43K shares 0.42 Common equity Long Japan
Schneider Electric SE
117.04M 745.44K shares 0.41 Common equity Long France
Glencore PLC
110.68M 18.66M shares 0.39 Common equity Long Jersey
SHOP Shopify Inc 109.9M 158.41K shares 0.39 Common equity Long Canada
Air Liquide SA
109.06M 652.99K shares 0.39 Common equity Long France
Mitsubishi UFJ Financial Group Inc
107.93M 17.44M shares 0.38 Common equity Long Japan
BMO Bank of Montreal 103.96M 911.02K shares 0.37 Common equity Long Canada
CNI Canadian National Railway Co. 103.41M 834.11K shares 0.37 Common equity Long Canada
BAM Brookfield Asset Management Inc. 102.55M 1.88M shares 0.36 Common equity Long Canada
Airbus SE
101.08M 783.22K shares 0.36 Common equity Long Netherlands
Tokyo Electron Ltd
100.47M 207.48K shares 0.36 Common equity Long Japan
Cie Financiere Richemont SA
98.07M 719.19K shares 0.35 Common equity Long Switzerland
National Australia Bank Ltd
97.56M 4.65M shares 0.35 Common equity Long Australia
Iberdrola SA
96.55M 8.44M shares 0.34 Common equity Long Spain
Zurich Insurance Group AG
96.3M 209.56K shares 0.34 Common equity Long Switzerland
Mercedes-Benz Group AG
93.34M 1.18M shares 0.33 Common equity Long Germany
CP Canadian Pacific Railway Ltd 91.94M 1.31M shares 0.33 Common equity Long Canada
CNQ Canadian Natural Resources Ltd. 91.37M 1.64M shares 0.32 Common equity Long Canada
BNP Paribas SA
89.91M 1.52M shares 0.32 Common equity Long France
Anglo American PLC
87.85M 1.71M shares 0.31 Common equity Long UK
Hong Kong Exchanges & Clearing Ltd
86.49M 1.79M shares 0.31 Common equity Long Hong Kong
Deutsche Telekom AG
85.87M 4.77M shares 0.30 Common equity Long Germany
BASF SE
85.72M 1.29M shares 0.30 Common equity Long Germany
Shin-Etsu Chemical Co Ltd
85.63M 558.13K shares 0.30 Common equity Long Japan
Adyen NV
85.45M 40.8K shares 0.30 Common equity Long Netherlands
UBS Group AG
84.31M 4.58M shares 0.30 Common equity Long Switzerland
SoftBank Group Corp
84M 1.89M shares 0.30 Common equity Long Japan
Westpac Banking Corp
81.73M 4.94M shares 0.29 Common equity Long Australia
Enel SpA
81.12M 10.94M shares 0.29 Common equity Long Italy
Banco Santander SA
80.74M 24.09M shares 0.29 Common equity Long Spain
Bayer AG
80.18M 1.39M shares 0.28 Common equity Long Germany
ABB Ltd
80.15M 2.36M shares 0.28 Common equity Long Switzerland
RELX PLC
80.05M 2.62M shares 0.28 Common equity Long UK
Recruit Holdings Co Ltd
78.67M 1.88M shares 0.28 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 78.05M 617.05K shares 0.28 Common equity Long Canada
Prosus NV
77.38M 1.24M shares 0.27 Common equity Long Netherlands
National Grid PLC
77.05M 5.08M shares 0.27 Common equity Long UK
KDDI Corp
76.21M 2.34M shares 0.27 Common equity Long Japan
Reckitt Benckiser Group PLC
75.74M 893.08K shares 0.27 Common equity Long UK
Australia & New Zealand Banking Group Ltd
75.57M 4M shares 0.27 Common equity Long Australia
Vinci SA
74.96M 706.09K shares 0.27 Common equity Long France
SK Hynix Inc
74.79M 728.11K shares 0.26 Common equity Long Korea, Republic of
Nintendo Co Ltd
74.39M 147.67K shares 0.26 Common equity Long Japan
TCANF TC Energy Corp. 74M 1.38M shares 0.26 Common equity Long Canada
Kering SA
73.87M 103.23K shares 0.26 Common equity Long France
AXA SA
73.87M 2.71M shares 0.26 Common equity Long France
Honda Motor Co Ltd
73.61M 2.41M shares 0.26 Common equity Long Japan
Anheuser-Busch InBev SA/NV
73.09M 1.18M shares 0.26 Common equity Long Belgium
EssilorLuxottica SA
73.03M 414.87K shares 0.26 Common equity Long France
Lonza Group AG
72.4M 104.2K shares 0.26 Common equity Long Switzerland
Deutsche Post AG
70.06M 1.38M shares 0.25 Common equity Long Germany
NTR Nutrien Ltd 69.08M 803.73K shares 0.24 Common equity Long Canada
Daikin Industries Ltd
68.7M 373.16K shares 0.24 Common equity Long Japan
Vodafone Group PLC
68.26M 38.7M shares 0.24 Common equity Long UK
Sika AG
66.44M 199.21K shares 0.24 Common equity Long Switzerland
Takeda Pharmaceutical Co Ltd
65.55M 2.16M shares 0.23 Common equity Long Japan
Sumitomo Mitsui Financial Group Inc
65.33M 1.83M shares 0.23 Common equity Long Japan
Lloyds Banking Group PLC
64.87M 99.82M shares 0.23 Common equity Long UK
ING Groep NV
64.82M 5.5M shares 0.23 Common equity Long Netherlands
Hoya Corp
64.8M 502.43K shares 0.23 Common equity Long Japan
Pernod Ricard SA
64.59M 293.93K shares 0.23 Common equity Long France
Samsung Electronics Co Ltd 64.29M 1.17M shares 0.23 Preferred equity Long Korea, Republic of
Daiichi Sankyo Co Ltd
64.22M 2.65M shares 0.23 Common equity Long Japan
adidas AG
64.11M 269.17K shares 0.23 Common equity Long Germany
Hitachi Ltd
63.89M 1.3M shares 0.23 Common equity Long Japan
Infineon Technologies AG
63.25M 1.83M shares 0.22 Common equity Long Germany
Safran SA
63.18M 490.39K shares 0.22 Common equity Long France
DBS Group Holdings Ltd
63.15M 2.53M shares 0.22 Common equity Long Singapore
Macquarie Group Ltd
62.98M 480.1K shares 0.22 Common equity Long Australia
SU Suncor Energy, Inc. 62.88M 2.06M shares 0.22 Common equity Long Canada
ITOCHU Corp
61.87M 1.9M shares 0.22 Common equity Long Japan
Hermes International
60.86M 43.63K shares 0.22 Common equity Long France
Intesa Sanpaolo SpA
60.15M 23.35M shares 0.21 Common equity Long Italy
Prudential PLC
59M 3.87M shares 0.21 Common equity Long UK
Vonovia SE
58.43M 1.1M shares 0.21 Common equity Long Germany
Barclays PLC
57.97M 23.62M shares 0.21 Common equity Long UK
Nordea Bank Abp
57.4M 5.14M shares 0.20 Common equity Long Finland
Compass Group PLC
57.19M 2.52M shares 0.20 Common equity Long UK
Mitsubishi Corp
56.58M 1.68M shares 0.20 Common equity Long Japan
GOLD Barrick Gold Corp. 56.31M 2.49M shares 0.20 Common equity Long Canada
Nidec Corp
55.94M 651.87K shares 0.20 Common equity Long Japan
Wesfarmers Ltd
55.69M 1.59M shares 0.20 Common equity Long Australia
Banco Bilbao Vizcaya Argentaria SA
55.66M 9.37M shares 0.20 Common equity Long Spain
MFC Manulife Financial Corp. 55.55M 2.74M shares 0.20 Common equity Long Canada
Mitsui & Co Ltd
54.98M 2.21M shares 0.19 Common equity Long Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
54.7M 197.06K shares 0.19 Common equity Long Germany
Givaudan SA
54.43M 12.97K shares 0.19 Common equity Long Switzerland
Eni SpA
54.29M 3.49M shares 0.19 Common equity Long Italy
Murata Manufacturing Co Ltd
54.24M 802.31K shares 0.19 Common equity Long Japan
Seven & i Holdings Co Ltd
52.55M 1.08M shares 0.19 Common equity Long Japan
Investor AB
52.44M 2.55M shares 0.19 Common equity Long Sweden
Stellantis NV
52.4M 2.85M shares 0.19 Common equity Long Netherlands
Danone SA
51.58M 845.51K shares 0.18 Common equity Long France
Volkswagen AG 51.43M 257.17K shares 0.18 Preferred equity Long Germany
Tokio Marine Holdings Inc
51.13M 895.8K shares 0.18 Common equity Long Japan
DSV A/S
50.8M 274.17K shares 0.18 Common equity Long Denmark
Experian PLC
50.64M 1.29M shares 0.18 Common equity Long Jersey
NAVER Corp
50.38M 190.48K shares 0.18 Common equity Long Korea, Republic of
Alcon Inc
50.08M 646.35K shares 0.18 Common equity Long Switzerland
FANUC Corp
49.67M 270.42K shares 0.18 Common equity Long Japan
CRH PLC
49.45M 1.09M shares 0.18 Common equity Long Ireland
Oriental Land Co Ltd/Japan
48.46M 264.13K shares 0.17 Common equity Long Japan
SoftBank Corp
48.22M 3.83M shares 0.17 Common equity Long Japan
Nippon Telegraph & Telephone Corp
48.05M 1.68M shares 0.17 Common equity Long Japan
Ferguson PLC
47.62M 310.92K shares 0.17 Common equity Long Jersey
Atlas Copco AB
47.32M 903.39K shares 0.17 Common equity Long Sweden
SMC Corp
47.3M 80.06K shares 0.17 Common equity Long Japan
Mizuho Financial Group Inc
47.21M 3.57M shares 0.17 Common equity Long Japan
Vestas Wind Systems A/S
46.7M 1.42M shares 0.17 Common equity Long Denmark
Capgemini SE
46.66M 220.6K shares 0.17 Common equity Long France
Dassault Systemes SE
45.83M 938.26K shares 0.16 Common equity Long France
WCN Waste Connections Inc 45.51M 368.82K shares 0.16 Common equity Long Canada
London Stock Exchange Group PLC
45.15M 511.92K shares 0.16 Common equity Long UK
Constellation Software Inc/Canada
45.11M 26.79K shares 0.16 Common equity Long Canada
Rio Tinto Ltd
44.79M 522.38K shares 0.16 Common equity Long Australia
Denso Corp
44.68M 639.45K shares 0.16 Common equity Long Japan
Deutsche Boerse AG
44.32M 258.41K shares 0.16 Common equity Long Germany
Bayerische Motoren Werke AG
44.29M 455.52K shares 0.16 Common equity Long Germany
Koninklijke DSM NV
43.92M 233.7K shares 0.16 Common equity Long Netherlands
Woolworths Group Ltd
43.92M 1.71M shares 0.16 Common equity Long Australia
Alimentation Couche-Tard Inc
43.83M 1.12M shares 0.16 Common equity Long Canada
Koninklijke Philips NV
43.48M 1.28M shares 0.15 Common equity Long Netherlands
Astellas Pharma Inc
43.48M 2.61M shares 0.15 Common equity Long Japan
SLF Sun Life Financial, Inc. 43.34M 824.64K shares 0.15 Common equity Long Canada
Nokia Oyj
43.14M 7.94M shares 0.15 Common equity Long Finland
BAE Systems PLC
43.12M 4.47M shares 0.15 Common equity Long UK
Partners Group Holding AG
42.84M 31.53K shares 0.15 Common equity Long Switzerland
Equinor ASA
42.75M 1.35M shares 0.15 Common equity Long Norway
Koninklijke Ahold Delhaize NV
42.45M 1.38M shares 0.15 Common equity Long Netherlands
Oversea-Chinese Banking Corp Ltd
42.34M 4.93M shares 0.15 Common equity Long Singapore
Cie de Saint-Gobain
41.93M 667.24K shares 0.15 Common equity Long France
Tesco PLC
41.86M 10.77M shares 0.15 Common equity Long UK
Goodman Group
41.76M 2.59M shares 0.15 Common equity Long Australia
RWE AG
41.45M 889.39K shares 0.15 Common equity Long Germany
E.ON SE
41.44M 3.04M shares 0.15 Common equity Long Germany
Volvo AB
41.41M 2.13M shares 0.15 Common equity Long Sweden
Ashtead Group PLC
41.17M 629.33K shares 0.15 Common equity Long UK
Amadeus IT Group SA
40.4M 600.02K shares 0.14 Common equity Long Spain
Telefonaktiebolaget LM Ericsson
40.15M 4.31M shares 0.14 Common equity Long Sweden
United Overseas Bank Ltd
40.05M 1.82M shares 0.14 Common equity Long Singapore
Transurban Group
39.45M 4.28M shares 0.14 Common equity Long Australia
FNV Franco-Nevada Corporation 39.31M 267.12K shares 0.14 Common equity Long Canada
Industria de Diseno Textil SA
39.18M 1.48M shares 0.14 Common equity Long Spain
Cellnex Telecom SA
39.08M 856.11K shares 0.14 Common equity Long Spain
Swiss Re AG
38.91M 406.5K shares 0.14 Common equity Long Switzerland
Holcim Ltd
38.79M 772.09K shares 0.14 Common equity Long Switzerland
Fast Retailing Co Ltd
38.7M 72.08K shares 0.14 Common equity Long Japan
UniCredit SpA
38.66M 3.02M shares 0.14 Common equity Long Italy
Fujitsu Ltd
38.02M 264.38K shares 0.13 Common equity Long Japan
National Bank of Canada
37.89M 472.85K shares 0.13 Common equity Long Canada
STMicroelectronics NV
37.89M 889.03K shares 0.13 Common equity Long Netherlands
Engie SA
37.5M 2.34M shares 0.13 Common equity Long France
Ferrari NV
37.06M 171.2K shares 0.13 Common equity Long Netherlands
Wolters Kluwer NV
36.81M 360.84K shares 0.13 Common equity Long Netherlands
Deutsche Bank AG
36.46M 2.88M shares 0.13 Common equity Long Germany
Merck KGaA
36.29M 181.98K shares 0.13 Common equity Long Germany
Hexagon AB
36.21M 2.65M shares 0.13 Common equity Long Sweden
Legrand SA
35.87M 376.55K shares 0.13 Common equity Long France
Telefonica SA
34.79M 7.24M shares 0.12 Common equity Long Spain
Orsted AS
34.48M 265.18K shares 0.12 Common equity Long Denmark
Assa Abloy AB
34.37M 1.29M shares 0.12 Common equity Long Sweden
SSE PLC
34.3M 1.5M shares 0.12 Common equity Long UK
Assicurazioni Generali SpA
34.28M 1.72M shares 0.12 Common equity Long Italy
Cie Generale des Etablissements Michelin SCA
34.26M 246.02K shares 0.12 Common equity Long France
Central Japan Railway Co
34.24M 254.62K shares 0.12 Common equity Long Japan
Samsung SDI Co Ltd
34.2M 75.03K shares 0.12 Common equity Long Korea, Republic of
Heineken NV
34.03M 335.2K shares 0.12 Common equity Long Netherlands
Flutter Entertainment PLC
33.88M 233.89K shares 0.12 Common equity Long Ireland