SCHF Holdings Information

SCHF is an equity ETF with a total of 1500 individual holdings. The top holdings are ASML Holding stock at 1.59%, Samsung Electronics at 1.29%, AstraZeneca at 1.06%, Nestlé at 1.01%, and Roche Holding AG at 1.01%.

Total Holdings

Top 10 Percentage

10.68%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

51.78B

PE Ratio

16.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.59%	827,582
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.29%	9,878,800
3	LON: AZN	AstraZeneca PLC	1.06%	3,151,168
4	SWX: NESN	Nestlé S.A.	1.01%	5,319,878
5	SWX: ROG	Roche Holding AG	1.01%	1,477,003
6	LON: HSBA	HSBC Holdings plc	0.99%	36,552,581
7	SWX: NOVN	Novartis AG	0.99%	3,929,448
8	ETR: SAP	SAP SE	0.98%	2,160,256
9	KRX: 000660	SK hynix Inc.	0.89%	1,135,092
10	LON: SHEL	Shell plc	0.88%	12,362,239
11	TYO: 7203	Toyota Motor Corporation	0.85%	22,294,992
12	TSX: RY	Royal Bank of Canada	0.83%	2,983,576
13	ETR: SIE	Siemens Aktiengesellschaft	0.75%	1,543,374
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	535,705
15	TYO: 6758	Sony Group Corporation	0.70%	12,628,918
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	23,361,365
17	SHOP	Shopify Inc.	0.67%	2,538,561
18	ASX: CBA	Commonwealth Bank of Australia	0.67%	3,512,169
19	ETR: ALV	Allianz SE	0.64%	813,565
20	BME: SAN	Banco Santander, S.A.	0.62%	31,216,077
21	CPH: NOVO.B	Novo Nordisk A/S	0.61%	6,683,821
22	n/a	Msci Eafe Dec25 Ifus 20251219	0.61%	116,300
23	EPA: SU	Schneider Electric S.E.	0.58%	1,140,379
24	TYO: 6501	Hitachi, Ltd.	0.57%	9,213,847
25	LON: ULVR	Unilever PLC	0.56%	5,081,235

Showing 25 of 1500 holdings

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As of Nov 18, 2025