Total Holdings
1,498
Portfolio diversification across 1,498 positions
Assets Under Management
$58.60B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SCHF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KRX:005930
Samsung Electronics Co., Ltd.Stock1.96%
2
A
AMS:ASML
ASML Holding N.V.Stock1.89%
3
P
PINK:SSNLF
Samsung Electronics Co LtdStock1.35%
4
K
KRX:000660
SK hynix Inc.Stock1.20%
5
S
SWX:ROG
Roche Holding AGStock1.16%
6
L
LON:HSBA
HSBC Holdings plcStock1.10%
7
L
LSE:AZN
AstraZeneca PLCStock1.06%
8
S
SWX:NOVN
Novartis AGStock1.05%
9
L
LON:AZN
AstraZeneca PLCStock1.01%
10
E
ETR:SAP
SAP SEStock1.00%
11
S
SWX:NESN
Nestlé S.AStock0.97%
12
L
LSE:HSBA
HSBC Holdings plcStock0.96%
13
T
TO:RY
Royal Bank of CanadaStock0.90%
14
T
TYO:7203
Toyota Motor CorporationStock0.90%
15
T
TSX:RY
Royal Bank of CanadaStock0.86%
16
L
LSE:SHEL
Royal Dutch Shell plcStock0.85%
17
T
TSE:7203
Toyota Motor CorpStock0.81%
18
L
LON:SHEL
Shell plcStock0.81%
19
K
KO:000660
SK Hynix IncStock0.78%
20
E
ETR:SIE
Siemens AktiengesellschaftStock0.78%
21
SHOP logo
SHOP
Shopify IncStock0.76%
22
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.74%
23
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.73%
24
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.71%
25
B
BME:SAN
Banco Santander, S.A.Stock0.67%
26
A
ASX:CBA
Commonwealth Bank Of AustraliaStock0.67%
27
T
TSE:6758
Sony Group CorporationStock0.66%
28
E
ETR:ALV
Allianz SEStock0.64%
29
A
ASX:BHP
BHP Group LimitedStock0.64%
30
L
LSE:0QIU
Novo Nordisk A/S Class BStock0.60%
31
E
EPA:SU
Schneider Electric S.EStock0.58%
32
T
TSX:TD
The Toronto-Dominion BankStock0.58%
33
L
LSE:ULVR
Unilever PLCStock0.56%
34
B
BME:IBE
Iberdrola, S.A.Stock0.55%
35
C
CPH:NOVO.B
Novo Nordisk A/SStock0.55%
36
L
LON:ULVR
Unilever PLCStock0.54%
37
T
TSE:6501
Hitachi LtdStock0.54%
38
E
EPA:AIR
Airbus SEStock0.52%
39
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria, S.A.Stock0.52%
40
S
SWX:UBSG
UBS Group AGStock0.51%
41
L
LSE:RR
Rolls-Royce Holdings plcStock0.48%
42
E
EPA:FP
TOTAL SEStock0.48%
43
T
TSE:9984
Softbank Group Corp.Stock0.47%
44
E
EPA:SAF
Safran SAStock0.46%
45
B
BIT:UCG
UniCredit SpAStock0.46%
46
T
TSE:8316
Sumitomo Mitsui FinancialStock0.46%
47
L
LSE:BATS
British American Tobacco p.l.cStock0.45%
48
S
SWX:ABBN
ABB LtdStock0.45%
49
S
SWX:CFR
Compagnie Financiere Richemont SAStock0.44%
50
E
EPA:AI
Air Liquide SAStock0.43%