schwab · full holdings · sec n-port

SCHF holdings

Schwab International Equity ETF. SCHF holds 1,476 securities. The 10 largest are 15% of the fund, and 103 names carry half of it.

Holdings as of May 31, 2026 · source: SEC Form N-PORT, filed July 24, 2026

concentrationdownload csv

holdings1,476

top 10 weight14.8%

names to reach half103

behaves like203 equal stocks

01Holdings

The 100 largest, in order

schf holdingslargest 100 of 1,476

#companysectorweightrunning

1SA—Samsung Electronics Co LtdInformation Technology3.32%3.32%3.3%

2SK—SK hynix IncInformation Technology2.81%2.81%6.1%

3AS—ASML Holding NVInformation Technology2.10%2.10%8.2%

4HS—HSBC Holdings PLCFinancials1.08%1.08%9.3%

5RO—Roche Holding AGHealth Care0.99%0.99%10.3%

6NO—Novartis AGHealth Care0.97%0.97%11.3%

7AS—AstraZeneca PLCHealth Care0.93%0.93%12.2%

8RO—Royal Bank of CanadaFinancials0.90%0.90%13.1%

9NE—Nestle SAConsumer Staples0.88%0.88%14.0%

10SH—Shell PLCEnergy0.80%0.80%14.8%

11SI—Siemens AGIndustrials0.77%0.77%15.6%

12BH—BHP Group LtdMaterials0.74%0.74%16.3%

13MI—Mitsubishi UFJ Financial Group IncFinancials0.69%0.69%17.0%

14TO—Toyota Motor CorpConsumer Discretionary0.68%0.68%17.7%

15CO—Commonwealth Bank of AustraliaFinancials0.66%0.66%18.3%

16TO—Toronto-Dominion Bank/TheFinancials0.64%0.64%19.0%

17SA—SAP SEInformation Technology0.62%0.62%19.6%

18SO—SoftBank Group CorpCommunication Services0.62%0.62%20.2%

19BA—Banco Santander SAFinancials0.61%0.61%20.8%

20SC—Schneider Electric SEIndustrials0.57%0.57%21.4%

21AL—Allianz SEFinancials0.57%0.57%22.0%

22AB—ABB LtdIndustrials0.56%0.56%22.5%

23TO—TotalEnergies SEEnergy0.53%0.53%23.1%

24RO—Rolls-Royce Holdings PLCIndustrials0.51%0.51%23.6%

25IB—Iberdrola SAUtilities0.50%0.50%24.1%

26UB—UBS Group AGFinancials0.50%0.50%24.6%

SHOPShopify IncInformation Technology0.49%0.49%25.1%

28TO—Tokyo Electron LtdInformation Technology0.49%0.49%25.6%

29NO—Novo Nordisk A/SHealth Care0.49%0.49%26.0%

30SI—Siemens Energy AGIndustrials0.47%0.47%26.5%

31LV—LVMH Moet Hennessy Louis Vuitton SEConsumer Discretionary0.47%0.47%27.0%

32HI—Hitachi LtdIndustrials0.47%0.47%27.5%

33BA—Banco Bilbao Vizcaya Argentaria SAFinancials0.45%0.45%27.9%

34SU—Sumitomo Mitsui Financial Group IncFinancials0.45%0.45%28.3%

35UN—UniCredit SpAFinancials0.44%0.44%28.8%

36BR—British American Tobacco PLCConsumer Staples0.44%0.44%29.2%

37SO—Sony Group CorpConsumer Discretionary0.44%0.44%29.7%

38SA—Safran SAIndustrials0.42%0.42%30.1%

39AI—Airbus SEIndustrials0.41%0.41%30.5%

40IN—Infineon Technologies AGInformation Technology0.41%0.41%30.9%

41UN—Unilever PLCConsumer Staples0.41%0.41%31.3%

42AI—Air Liquide SAMaterials0.40%0.40%31.7%

43EN—Enbridge IncEnergy0.40%0.40%32.1%

44AD—Advantest CorpInformation Technology0.40%0.40%32.5%

45BA—Bank of MontrealFinancials0.39%0.39%32.9%

46DE—Deutsche Telekom AGCommunication Services0.39%0.39%33.3%

47CI—Cie Financiere Richemont SAConsumer Discretionary0.38%0.38%33.7%

48RI—Rio Tinto PLCMaterials0.37%0.37%34.0%

49AI—AIA Group LtdFinancials0.37%0.37%34.4%

50BP—BP PLCEnergy0.37%0.37%34.8%

51MI—Mizuho Financial Group IncFinancials0.36%0.36%35.1%

52SA—Samsung Electronics Co LtdInformation Technology0.36%0.36%35.5%

53BN—BNP Paribas SAFinancials0.36%0.36%35.9%

54ZU—Zurich Insurance Group AGFinancials0.36%0.36%36.2%

55MI—Mitsubishi CorpIndustrials0.35%0.35%36.6%

56IN—Intesa Sanpaolo SpAFinancials0.35%0.35%36.9%

57LO—L'Oreal SAConsumer Staples0.34%0.34%37.2%

58CA—Canadian Imperial Bank of CommerceFinancials0.34%0.34%37.6%

59GS—GSK PLCHealth Care0.34%0.34%37.9%

60BA—Bank of Nova Scotia/TheFinancials0.34%0.34%38.3%

61DB—DBS Group Holdings LtdFinancials0.33%0.33%38.6%

62MU—Murata Manufacturing Co LtdInformation Technology0.33%0.33%38.9%

63BR—Brookfield CorpFinancials0.32%0.32%39.3%

64SA—Sanofi SAHealth Care0.32%0.32%39.6%

65KE—Keyence CorpInformation Technology0.32%0.32%39.9%

66CA—Canadian Natural Resources LtdEnergy0.31%0.31%40.2%

67AG—Agnico Eagle Mines LtdMaterials0.31%0.31%40.5%

68FA—Fast Retailing Co LtdConsumer Discretionary0.31%0.31%40.8%

69IN—ING Groep NVFinancials0.30%0.30%41.1%

70SH—Shin-Etsu Chemical Co LtdMaterials0.30%0.30%41.4%

71WE—Westpac Banking CorpFinancials0.30%0.30%41.7%

72RE—Recruit Holdings Co LtdIndustrials0.29%0.29%42.0%

73EN—Enel SpAUtilities0.29%0.29%42.3%

74BA—Barclays PLCFinancials0.29%0.29%42.6%

75MI—Mitsui & Co LtdIndustrials0.28%0.28%42.9%

76NA—National Australia Bank LtdFinancials0.28%0.28%43.1%

77BA—BAE Systems PLCIndustrials0.27%0.27%43.4%

78LL—Lloyds Banking Group PLCFinancials0.27%0.27%43.7%

79MI—Mitsubishi Electric CorpIndustrials0.27%0.27%44.0%

80TO—Tokio Marine Holdings IncFinancials0.27%0.27%44.2%

81GL—Glencore PLCMaterials0.27%0.27%44.5%

82CA—Canadian Pacific Kansas City LtdIndustrials0.27%0.27%44.8%

83NA—National Grid PLCUtilities0.27%0.27%45.0%

84SA—Samsung Electro-Mechanics Co LtdInformation Technology0.26%0.26%45.3%

85AN—Anheuser-Busch InBev SA/NVConsumer Staples0.26%0.26%45.6%

86AU—Australia & New Zealand Banking Group LtdFinancials0.26%0.26%45.8%

87MI—Mitsubishi Heavy Industries LtdIndustrials0.26%0.26%46.1%

88KI—Kioxia Holdings CorpInformation Technology0.25%0.25%46.3%

89IT—ITOCHU CorpIndustrials0.25%0.25%46.6%

90NO—Nokia OyjInformation Technology0.25%0.25%46.8%

91SU—Suncor Energy IncEnergy0.25%0.25%47.1%

92AX—AXA SAFinancials0.25%0.25%47.3%

93SK—SK Square Co LtdIndustrials0.25%0.25%47.6%

94VI—Vinci SAIndustrials0.24%0.24%47.8%

95IN—Investor ABFinancials0.24%0.24%48.1%

96BA—Barrick Mining CorpMaterials0.24%0.24%48.3%

97TC—TC Energy CorpEnergy0.23%0.23%48.5%

98MU—Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenFinancials0.23%0.23%48.8%

99RH—Rheinmetall AGIndustrials0.23%0.23%49.0%

100IN—Industria de Diseno Textil SAConsumer Discretionary0.23%0.23%49.2%

The other 1,376 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Financials22.8%

Industrials16.4%

Information Technology15.4%

Health Care7.5%

Consumer Discretionary7.0%

Materials6.6%

Consumer Staples5.3%

Energy4.5%

Utilities3.1%

Communication Services2.9%

Real Estate1.2%

Not classified6.7%

03Overlap

The funds that hold the most of the same SCHF money

overlap66 funds compared

VEA88%IEFA76%EFA71%VXUS67%VT25%EEM10%QQQ0.5%QQQM0.5%ARKK0.5%JEPQ0.4%

04Questions

SCHF holdings: what people ask

questions4 answered

How many stocks does SCHF hold?

1,476 securities, according to the Form N-PORT Schwab filed with the SEC on July 24, 2026, holdings as of May 31, 2026.

What are SCHF's top 10 holdings?

Samsung Electronics Co Ltd, SK hynix Inc, ASML Holding NV, HSBC Holdings PLC, Roche Holding AG, Novartis AG, AstraZeneca PLC, Royal Bank of Canada, Nestle SA and Shell PLC. Together they are 15% of the fund.

How concentrated is SCHF?

103 of its 1,476 holdings make up half of the fund. By weight it behaves like 203 equally weighted stocks.

Which ETFs overlap most with SCHF?

VEA (88%), IEFA (76%) and EFA (71%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of May 31, 2026 and filed on July 24, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.53%) are left out of the list. This page describes what the fund holds; it is not investment advice.