Fund profile
Tickers
SCHF
Fund manager
Total assets
$35.56 bn
Liabilities
$118.26 mm
Net assets
$35.44 bn
Number of holdings
1.53 k
SCHF stock data
Top 200 of 1526 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
649.67 mm | 5.46 mm shares | 1.83 | Common equity | Long | Denmark |
ASML Holding NV
|
649.12 mm | 689.08 k shares | 1.83 | Common equity | Long | Netherlands |
Toyota Motor Corp
|
504.55 mm | 20.86 mm shares | 1.42 | Common equity | Long | Japan |
Nestle SA
|
486.54 mm | 4.67 mm shares | 1.37 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
457.83 mm | 8.31 mm shares | 1.29 | Common equity | Long | Korea, Republic of |
LVMH Moet Hennessy Louis Vuitton SE
|
394.61 mm | 432.66 k shares | 1.11 | Common equity | Long | France |
Novartis AG
|
366.59 mm | 3.61 mm shares | 1.03 | Common equity | Long | Switzerland |
Shell PLC
|
358.45 mm | 11.53 mm shares | 1.01 | Common equity | Long | UK |
SAP SE
|
357.73 mm | 1.91 mm shares | 1.01 | Common equity | Long | Germany |
AstraZeneca PLC
|
325.83 mm | 2.58 mm shares | 0.92 | Common equity | Long | UK |
Roche Holding AG
|
318.25 mm | 1.21 mm shares | 0.90 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
264.57 mm | 34.04 mm shares | 0.75 | Common equity | Long | UK |
Siemens AG
|
257.99 mm | 1.30 mm shares | 0.73 | Common equity | Long | Germany |
BHP Group Ltd
|
251.18 mm | 8.78 mm shares | 0.71 | Common equity | Long | Australia |
TotalEnergies SE
|
245.05 mm | 3.84 mm shares | 0.69 | Common equity | Long | France |
RY Royal Bank Of Canada | 238.27 mm | 2.45 mm shares | 0.67 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
223.65 mm | 2.95 mm shares | 0.63 | Common equity | Long | Australia |
Unilever PLC
|
214.31 mm | 4.38 mm shares | 0.60 | Common equity | Long | UK |
Schneider Electric SE
|
212.00 mm | 933.77 k shares | 0.60 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
208.61 mm | 20.25 mm shares | 0.59 | Common equity | Long | Japan |
L'Oreal SA
|
192.77 mm | 403.31 k shares | 0.54 | Common equity | Long | France |
TD Toronto Dominion Bank | 191.10 mm | 3.18 mm shares | 0.54 | Common equity | Long | Canada |
Allianz SE
|
190.90 mm | 694.92 k shares | 0.54 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
188.79 mm | 766.37 k shares | 0.53 | Common equity | Long | Japan |
Sony Group Corp
|
186.01 mm | 2.15 mm shares | 0.52 | Common equity | Long | Japan |
Air Liquide SA
|
182.54 mm | 897.74 k shares | 0.52 | Common equity | Long | France |
Sanofi SA
|
181.08 mm | 1.90 mm shares | 0.51 | Common equity | Long | France |
Airbus SE
|
169.59 mm | 1.02 mm shares | 0.48 | Common equity | Long | Netherlands |
BP PLC
|
169.23 mm | 29.04 mm shares | 0.48 | Common equity | Long | UK |
AIA Group Ltd
|
162.82 mm | 20.04 mm shares | 0.46 | Common equity | Long | Hong Kong |
Keyence Corp
|
159.17 mm | 340.13 k shares | 0.45 | Common equity | Long | Japan |
CSL Ltd
|
156.60 mm | 840.19 k shares | 0.44 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 154.50 mm | 2.02 mm shares | 0.44 | Common equity | Long | Canada |
UBS Group AG
|
150.33 mm | 5.25 mm shares | 0.42 | Common equity | Long | Switzerland |
Hermes International SCA
|
148.94 mm | 59.50 k shares | 0.42 | Common equity | Long | France |
GSK PLC
|
147.52 mm | 7.01 mm shares | 0.42 | Common equity | Long | UK |
RELX PLC
|
145.33 mm | 3.32 mm shares | 0.41 | Common equity | Long | UK |
Diageo PLC
|
145.02 mm | 3.87 mm shares | 0.41 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
143.36 mm | 897.81 k shares | 0.40 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
141.98 mm | 3.33 mm shares | 0.40 | Common equity | Long | Japan |
Deutsche Telekom AG
|
140.27 mm | 5.90 mm shares | 0.40 | Common equity | Long | Germany |
Canadian Pacific Kansas City Ltd
|
137.29 mm | 1.62 mm shares | 0.39 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
133.58 mm | 250.27 k shares | 0.38 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 131.68 mm | 1.01 mm shares | 0.37 | Common equity | Long | Canada |
Hitachi Ltd
|
130.75 mm | 1.55 mm shares | 0.37 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 129.93 mm | 1.86 mm shares | 0.37 | Common equity | Long | Canada |
ENB Enbridge Inc | 126.68 mm | 3.68 mm shares | 0.36 | Common equity | Long | Canada |
Mitsubishi Corp
|
126.42 mm | 5.90 mm shares | 0.36 | Common equity | Long | Japan |
Safran SA
|
124.53 mm | 594.11 k shares | 0.35 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
124.23 mm | 2.23 mm shares | 0.35 | Common equity | Long | Japan |
Rio Tinto PLC
|
122.61 mm | 1.91 mm shares | 0.35 | Common equity | Long | UK |
Iberdrola SA
|
120.90 mm | 10.52 mm shares | 0.34 | Common equity | Long | Spain |
ABB Ltd
|
120.66 mm | 2.61 mm shares | 0.34 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
120.57 mm | 5.47 mm shares | 0.34 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
119.97 mm | 1.51 mm shares | 0.34 | Common equity | Long | Germany |
Banco Santander SA
|
116.07 mm | 27.89 mm shares | 0.33 | Common equity | Long | Spain |
British American Tobacco PLC
|
115.57 mm | 3.90 mm shares | 0.33 | Common equity | Long | UK |
BMO Bank of Montreal | 115.25 mm | 1.27 mm shares | 0.33 | Common equity | Long | Canada |
Mitsui & Co Ltd
|
113.58 mm | 2.59 mm shares | 0.32 | Common equity | Long | Japan |
EssilorLuxottica SA
|
112.66 mm | 530.72 k shares | 0.32 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
111.04 mm | 238.40 k shares | 0.31 | Common equity | Long | Germany |
Vinci SA
|
110.50 mm | 862.45 k shares | 0.31 | Common equity | Long | France |
SK Hynix Inc
|
110.27 mm | 940.04 k shares | 0.31 | Common equity | Long | Korea, Republic of |
AXA SA
|
110.10 mm | 3.09 mm shares | 0.31 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
109.43 mm | 3.29 mm shares | 0.31 | Common equity | Long | Japan |
BNP Paribas SA
|
108.57 mm | 1.81 mm shares | 0.31 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 108.06 mm | 2.62 mm shares | 0.30 | Common equity | Long | Canada |
Westpac Banking Corp
|
104.35 mm | 6.08 mm shares | 0.29 | Common equity | Long | Australia |
Banco Bilbao Vizcaya Argentaria SA
|
103.59 mm | 10.42 mm shares | 0.29 | Common equity | Long | Spain |
CRH PLC
|
102.32 mm | 1.23 mm shares | 0.29 | Common equity | Long | Ireland |
Nintendo Co Ltd
|
102.30 mm | 1.82 mm shares | 0.29 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
102.27 mm | 2.53 mm shares | 0.29 | Common equity | Long | Japan |
Glencore PLC
|
101.87 mm | 21.47 mm shares | 0.29 | Common equity | Long | Jersey |
BNS Bank Of Nova Scotia | 101.86 mm | 2.10 mm shares | 0.29 | Common equity | Long | Canada |
UniCredit SpA
|
101.45 mm | 3.03 mm shares | 0.29 | Common equity | Long | Italy |
Honda Motor Co Ltd
|
100.61 mm | 8.45 mm shares | 0.28 | Common equity | Long | Japan |
ITOCHU Corp
|
100.41 mm | 2.31 mm shares | 0.28 | Common equity | Long | Japan |
SoftBank Group Corp
|
99.76 mm | 1.70 mm shares | 0.28 | Common equity | Long | Japan |
Stellantis NV
|
97.14 mm | 3.72 mm shares | 0.27 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd
|
96.95 mm | 5.23 mm shares | 0.27 | Common equity | Long | Australia |
CSU Constellation Software Inc | 95.93 mm | 34.44 k shares | 0.27 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
94.93 mm | 3.25 mm shares | 0.27 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
91.06 mm | 1.51 mm shares | 0.26 | Common equity | Long | Belgium |
London Stock Exchange Group PLC
|
88.33 mm | 786.70 k shares | 0.25 | Common equity | Long | UK |
Ferrari NV
|
87.68 mm | 207.82 k shares | 0.25 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
86.27 mm | 27.13 mm shares | 0.24 | Common equity | Long | Italy |
ING Groep NV
|
86.19 mm | 6.28 mm shares | 0.24 | Common equity | Long | Netherlands |
Enel SpA
|
86.09 mm | 13.52 mm shares | 0.24 | Common equity | Long | Italy |
Wesfarmers Ltd
|
85.42 mm | 1.97 mm shares | 0.24 | Common equity | Long | Australia |
National Grid PLC
|
84.57 mm | 6.44 mm shares | 0.24 | Common equity | Long | UK |
BAE Systems PLC
|
84.08 mm | 5.35 mm shares | 0.24 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
82.57 mm | 4.41 mm shares | 0.23 | Common equity | Long | Japan |
KDDI Corp
|
82.44 mm | 2.71 mm shares | 0.23 | Common equity | Long | Japan |
Compass Group PLC
|
82.33 mm | 3.00 mm shares | 0.23 | Common equity | Long | UK |
Infineon Technologies AG
|
82.07 mm | 2.29 mm shares | 0.23 | Common equity | Long | Germany |
Adyen NV
|
81.87 mm | 51.82 k shares | 0.23 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
81.14 mm | 1.83 mm shares | 0.23 | Common equity | Long | Spain |
Macquarie Group Ltd
|
80.94 mm | 638.10 k shares | 0.23 | Common equity | Long | Australia |
Deutsche Post AG
|
80.45 mm | 1.73 mm shares | 0.23 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc
|
79.84 mm | 1.29 mm shares | 0.23 | Common equity | Long | Canada |
BASF SE
|
78.83 mm | 1.55 mm shares | 0.22 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
78.82 mm | 1.25 mm shares | 0.22 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
78.27 mm | 3.16 mm shares | 0.22 | Common equity | Long | Singapore |
Hoya Corp
|
78.03 mm | 599.33 k shares | 0.22 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 77.73 mm | 2.26 mm shares | 0.22 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
77.61 mm | 2.65 mm shares | 0.22 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
77.43 mm | 267.88 k shares | 0.22 | Common equity | Long | Japan |
Prosus NV
|
77.17 mm | 2.64 mm shares | 0.22 | Common equity | Long | Netherlands |
Atlas Copco AB
|
76.56 mm | 4.41 mm shares | 0.22 | Common equity | Long | Sweden |
CM Canadian Imperial Bank Of Commerce | 75.70 mm | 1.60 mm shares | 0.21 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 74.93 mm | 3.16 mm shares | 0.21 | Common equity | Long | Canada |
WCN Waste Connections Inc | 74.84 mm | 449.52 k shares | 0.21 | Common equity | Long | Canada |
Ferguson PLC
|
74.52 mm | 357.38 k shares | 0.21 | Common equity | Long | Jersey |
Holcim AG
|
74.44 mm | 909.19 k shares | 0.21 | Common equity | Long | Switzerland |
Sika AG
|
73.58 mm | 253.58 k shares | 0.21 | Common equity | Long | Switzerland |
Alcon Inc
|
73.17 mm | 857.03 k shares | 0.21 | Common equity | Long | Switzerland |
Investor AB
|
72.70 mm | 2.89 mm shares | 0.21 | Common equity | Long | Sweden |
Volvo AB
|
72.46 mm | 2.63 mm shares | 0.20 | Common equity | Long | Sweden |
Nordea Bank Abp
|
72.25 mm | 5.94 mm shares | 0.20 | Common equity | Long | Finland |
TRP TC Energy Corporation | 70.98 mm | 1.79 mm shares | 0.20 | Common equity | Long | Canada |
Danone SA
|
69.45 mm | 1.09 mm shares | 0.20 | Common equity | Long | France |
Samsung Electronics Co Ltd | 68.49 mm | 1.43 mm shares | 0.19 | Preferred equity | Long | Korea, Republic of |
Hong Kong Exchanges & Clearing Ltd
|
68.48 mm | 2.21 mm shares | 0.19 | Common equity | Long | Hong Kong |
Experian PLC
|
68.40 mm | 1.60 mm shares | 0.19 | Common equity | Long | Jersey |
Capgemini SE
|
68.24 mm | 280.65 k shares | 0.19 | Common equity | Long | France |
Lonza Group AG
|
68.23 mm | 130.05 k shares | 0.19 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
68.14 mm | 14.59 mm shares | 0.19 | Common equity | Long | UK |
Wolters Kluwer NV
|
67.64 mm | 428.54 k shares | 0.19 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
67.14 mm | 320.45 k shares | 0.19 | Common equity | Long | Germany |
Flutter Entertainment PLC
|
66.54 mm | 307.51 k shares | 0.19 | Common equity | Long | Ireland |
Denso Corp
|
65.59 mm | 3.56 mm shares | 0.19 | Common equity | Long | Japan |
Daikin Industries Ltd
|
65.26 mm | 461.25 k shares | 0.18 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
65.21 mm | 110.69 mm shares | 0.18 | Common equity | Long | UK |
Woodside Energy Group Ltd
|
65.03 mm | 3.29 mm shares | 0.18 | Common equity | Long | Australia |
Bayerische Motoren Werke AG
|
63.63 mm | 538.33 k shares | 0.18 | Common equity | Long | Germany |
SoftBank Corp
|
63.14 mm | 4.79 mm shares | 0.18 | Common equity | Long | Japan |
Goodman Group
|
63.09 mm | 3.24 mm shares | 0.18 | Common equity | Long | Australia |
Cie de Saint-Gobain SA
|
61.47 mm | 797.85 k shares | 0.17 | Common equity | Long | France |
Swiss Re AG
|
60.87 mm | 502.84 k shares | 0.17 | Common equity | Long | Switzerland |
Nippon Telegraph & Telephone Corp
|
60.30 mm | 49.51 mm shares | 0.17 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
59.83 mm | 4.02 mm shares | 0.17 | Common equity | Long | Japan |
Pernod Ricard SA
|
59.20 mm | 353.97 k shares | 0.17 | Common equity | Long | France |
Advantest Corp
|
59.13 mm | 1.28 mm shares | 0.17 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
59.11 mm | 2.93 mm shares | 0.17 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
58.95 mm | 6.11 mm shares | 0.17 | Common equity | Long | Singapore |
Givaudan SA
|
58.48 mm | 13.89 k shares | 0.16 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
58.46 mm | 1.63 mm shares | 0.16 | Common equity | Long | Japan |
adidas AG
|
58.26 mm | 287.73 k shares | 0.16 | Common equity | Long | Germany |
Eni SpA
|
58.14 mm | 3.77 mm shares | 0.16 | Common equity | Long | Italy |
SMC Corp
|
58.06 mm | 96.39 k shares | 0.16 | Common equity | Long | Japan |
Kering SA
|
57.51 mm | 125.02 k shares | 0.16 | Common equity | Long | France |
Partners Group Holding AG
|
55.33 mm | 38.39 k shares | 0.16 | Common equity | Long | Switzerland |
Ashtead Group PLC
|
54.61 mm | 760.06 k shares | 0.15 | Common equity | Long | UK |
Dassault Systemes SE
|
54.53 mm | 1.17 mm shares | 0.15 | Common equity | Long | France |
Barclays PLC
|
54.42 mm | 26.16 mm shares | 0.15 | Common equity | Long | UK |
SLF Sun Life Financial, Inc. | 54.27 mm | 1.02 mm shares | 0.15 | Common equity | Long | Canada |
Mitsubishi Electric Corp
|
53.83 mm | 3.38 mm shares | 0.15 | Common equity | Long | Japan |
Japan Tobacco Inc
|
53.41 mm | 2.05 mm shares | 0.15 | Common equity | Long | Japan |
Bayer AG
|
52.47 mm | 1.73 mm shares | 0.15 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 51.88 mm | 311.82 k shares | 0.15 | Common equity | Long | Canada |
3i Group PLC
|
51.79 mm | 1.66 mm shares | 0.15 | Common equity | Long | UK |
Rio Tinto Ltd
|
51.72 mm | 641.69 k shares | 0.15 | Common equity | Long | Australia |
Assicurazioni Generali SpA
|
51.43 mm | 2.17 mm shares | 0.15 | Common equity | Long | Italy |
STMicroelectronics NV
|
51.30 mm | 1.14 mm shares | 0.14 | Common equity | Long | Netherlands |
Koninklijke Ahold Delhaize NV
|
50.90 mm | 1.71 mm shares | 0.14 | Common equity | Long | Netherlands |
ASM International NV
|
49.49 mm | 81.12 k shares | 0.14 | Common equity | Long | Netherlands |
E.ON SE
|
49.34 mm | 3.86 mm shares | 0.14 | Common equity | Long | Germany |
Engie SA
|
48.93 mm | 3.05 mm shares | 0.14 | Common equity | Long | France |
Vestas Wind Systems A/S
|
48.87 mm | 1.75 mm shares | 0.14 | Common equity | Long | Denmark |
Terumo Corp
|
48.71 mm | 1.25 mm shares | 0.14 | Common equity | Long | Japan |
DSV A/S
|
48.70 mm | 303.30 k shares | 0.14 | Common equity | Long | Denmark |
FANUC Corp
|
48.50 mm | 1.66 mm shares | 0.14 | Common equity | Long | Japan |
Fujitsu Ltd
|
48.29 mm | 309.10 k shares | 0.14 | Common equity | Long | Japan |
Assa Abloy AB
|
48.00 mm | 1.68 mm shares | 0.14 | Common equity | Long | Sweden |
Prudential PLC
|
47.80 mm | 4.86 mm shares | 0.13 | Common equity | Long | UK |
Canon Inc
|
47.75 mm | 1.63 mm shares | 0.13 | Common equity | Long | Japan |
Volkswagen AG | 47.57 mm | 350.68 k shares | 0.13 | Preferred equity | Long | Germany |
Fortescue Ltd
|
47.31 mm | 2.80 mm shares | 0.13 | Common equity | Long | Australia |
Transurban Group
|
47.24 mm | 5.36 mm shares | 0.13 | Common equity | Long | Australia |
Disco Corp
|
46.82 mm | 145.21 k shares | 0.13 | Common equity | Long | Japan |
Amadeus IT Group SA
|
46.72 mm | 793.89 k shares | 0.13 | Common equity | Long | Spain |
Deutsche Bank AG
|
46.38 mm | 3.47 mm shares | 0.13 | Common equity | Long | Germany |
Komatsu Ltd
|
46.32 mm | 1.60 mm shares | 0.13 | Common equity | Long | Japan |
National Bank of Canada
|
45.66 mm | 584.58 k shares | 0.13 | Common equity | Long | Canada |
NTR Nutrien Ltd | 45.48 mm | 870.88 k shares | 0.13 | Common equity | Long | Canada |
Chugai Pharmaceutical Co Ltd
|
45.46 mm | 1.13 mm shares | 0.13 | Common equity | Long | Japan |
Legrand SA
|
45.40 mm | 448.74 k shares | 0.13 | Common equity | Long | France |
Anglo American PLC
|
45.38 mm | 2.11 mm shares | 0.13 | Common equity | Long | UK |
GOLD Barrick Gold Corp. | 45.22 mm | 3.10 mm shares | 0.13 | Common equity | Long | Canada |
Hyundai Motor Co
|
45.15 mm | 239.99 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Cie Generale des Etablissements Michelin SCA
|
45.10 mm | 1.22 mm shares | 0.13 | Common equity | Long | France |
Woolworths Group Ltd
|
45.06 mm | 2.12 mm shares | 0.13 | Common equity | Long | Australia |
Heineken NV
|
45.03 mm | 487.19 k shares | 0.13 | Common equity | Long | Netherlands |
Sumitomo Corp
|
44.76 mm | 1.91 mm shares | 0.13 | Common equity | Long | Japan |
Marubeni Corp
|
43.90 mm | 2.66 mm shares | 0.12 | Common equity | Long | Japan |
United Overseas Bank Ltd
|
43.88 mm | 2.11 mm shares | 0.12 | Common equity | Long | Singapore |
Tesco PLC
|
43.46 mm | 12.32 mm shares | 0.12 | Common equity | Long | UK |
Hexagon AB
|
43.20 mm | 3.68 mm shares | 0.12 | Common equity | Long | Sweden |
TRI Thomson-Reuters Corp | 43.13 mm | 273.07 k shares | 0.12 | Common equity | Long | Canada |
Mitsui Fudosan Co Ltd
|
42.89 mm | 1.58 mm shares | 0.12 | Common equity | Long | Japan |