SCHF Holdings Information

SCHF is an equity ETF with a total of 1498 individual holdings. The top holdings are ASML Holding stock at 1.62%, Samsung Electronics at 1.28%, SAP SE at 1.11%, Nestlé at 1.01%, and AstraZeneca at 0.99%.

Total Holdings

Top 10 Percentage

10.59%

Asset Class

Equity

ETF Category

n/a

Assets

52.71B

PE Ratio

16.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.62%	823,660
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.28%	9,802,709
3	ETR: SAP	SAP SE	1.11%	2,149,974
4	SWX: NESN	Nestlé S.A.	1.01%	5,294,544
5	LON: AZN	AstraZeneca PLC	0.99%	3,136,169
6	SWX: NOVN	Novartis AG	0.97%	3,910,739
7	SWX: ROG	Roche Holding AG	0.95%	1,470,007
8	LON: HSBA	HSBC Holdings plc	0.92%	36,378,476
9	LON: SHEL	Shell plc	0.88%	12,303,356
10	TYO: 7203	Toyota Motor Corporation	0.86%	22,188,833
11	TSX: RY	Royal Bank of Canada	0.83%	2,969,372
12	SHOP	Shopify Inc.	0.83%	2,526,477
13	ETR: SIE	Siemens Aktiengesellschaft	0.82%	1,536,060
14	KRX: 000660	SK hynix Inc.	0.76%	1,129,686
15	ASX: CBA	Commonwealth Bank of Australia	0.73%	3,495,474
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	533,161
17	TYO: 6758	Sony Group Corporation	0.68%	12,568,763
18	CPH: NOVO.B	Novo Nordisk A/S	0.67%	6,652,021
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	23,250,118
20	EPA: SU	Schneider Electric S.E.	0.63%	1,134,973
21	ETR: ALV	Allianz SE	0.63%	809,696
22	TYO: 9984	SoftBank Group Corp.	0.61%	2,050,766
23	LON: ULVR	Unilever PLC	0.60%	5,057,067
24	BME: SAN	Banco Santander, S.A.	0.57%	31,067,412
25	EPA: AIR	Airbus SE	0.56%	1,224,480

Showing 25 of 1498 holdings

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As of Oct 25, 2025