SCHF holdings - what the fund actually owns

Schwab International Equity ETF reports 1,375 stock positions to the SEC, 99% of its assets. The ten largest are 15.1% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,375

cover 99% of the fund

Weight of the top 10 holdings

15.1%

of the fund in ten names

Largest position

SAMSUNG ELECTRONICS CO LTD

3.32% · Samsung Electronics Co Ltd

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1SAMSUNG ELECTRONICS CO LTD3.32%3.3%
2SKHYSK hynix Inc2.81%6.1%
3ASMLASML Holding NV2.10%8.2%
4HSBCHSBC Holdings PLC1.08%9.3%
5MUFGMitsubishi Corp1.04%10.4%
6ROCHE HOLDING AG1.03%11.4%
7NVSNovartis AG0.97%12.4%
8AZNAstraZeneca PLC0.93%13.3%
9RYRoyal Bank of Canada0.90%14.2%
10NESTLE SA0.88%15.1%
11SHELShell PLC0.80%15.9%
12SIEMENS AG0.77%16.6%
13BHPBHP Group Ltd0.74%17.4%
14NODKNippon Television Holdings Inc0.69%18.1%
15TMToyota Motor Corp0.68%18.8%
16COMMONWEALTH BANK OF AUSTRALIA0.66%19.4%
17SUGPSundrug Co Ltd0.66%20.1%
18SAPSapporo Holdings Ltd0.66%20.7%
19TDToronto-Dominion Bank/The0.64%21.4%
20SOFTBANK GROUP CORP0.62%22.0%
21BANCO SANTANDER SA0.61%22.6%
22SCHNEIDER ELECTRIC SE0.57%23.2%
23ALLIANZ SE0.57%23.8%
24ABB LTD0.56%24.3%
25RIORio Tinto Ltd0.54%24.9%

The 1,000 heaviest positions are listed here, of the 1,375 the fund reports.

Funds that hold the most of the same stocks

The share of SCHF that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
VEAVANGUARD DEVELOPED MARKETS INDEX FUND89.0%1,348
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF88.0%1,291
IDEViShares Core MSCI International Developed Markets ETF78.1%1,040
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND72.3%1,343
IEFAiShares Core MSCI EAFE ETF70.5%980
DFAIDimensional International Core Equity Market ETF69.9%986
ACWXiShares MSCI ACWI ex U.S. ETF68.4%704
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND66.7%1,344

Questions people ask

What are the top holdings of SCHF?

Its filing lists 1,375 stock positions. The largest are SAMSUNG ELECTRONICS CO LTD 3.3%, SKHY 2.8%, ASML 2.1%, and the ten largest together are 15.1% of the fund. The full list with weights is on this page.

How many stocks are in SCHF?

SCHF reports 1,375 stock positions in its SEC filing of May 31, 2026, and together they are 99% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether SCHF holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SCHF with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.