Schwab International Equity ETF

Fund profile

Tickers

SCHF

Fund manager

Schwab Strategic Trust

Total assets

$28.3B

Liabilities

$63.32M

Net assets

$28.24B

Number of holdings

1.52K

SCHF stock data

1M 1Y 5Y

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