SCHF Holdings Information

SCHF is an equity ETF with a total of 1498 individual holdings. The top holdings are ASML Holding stock at 1.70%, Samsung Electronics at 1.35%, Roche Holding AG at 1.10%, AstraZeneca at 1.05%, and HSBC Holdings at 1.00%.

Total Holdings

Top 10 Percentage

10.85%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

54.48B

PE Ratio

16.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.70%	833,270
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.35%	9,937,843
3	SWX: ROG	Roche Holding AG	1.10%	1,486,253
4	LON: AZN	AstraZeneca PLC	1.05%	3,165,035
5	LON: HSBA	HSBC Holdings plc	1.00%	36,798,539
6	ETR: SAP	SAP SE	0.99%	2,174,073
7	SWX: NOVN	Novartis AG	0.96%	3,954,928
8	SWX: NESN	Nestlé S.A.	0.96%	5,355,052
9	TSX: RY	Royal Bank of Canada	0.91%	3,003,575
10	KRX: 000660	SK hynix Inc.	0.84%	1,143,019
11	LON: SHEL	Shell plc	0.83%	12,445,546
12	TYO: 7203	Toyota Motor Corporation	0.83%	22,460,639
13	SHOP	Shopify Inc.	0.79%	2,549,733
14	ETR: SIE	Siemens Aktiengesellschaft	0.77%	1,554,094
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	539,611
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	23,530,316
17	ASX: CBA	Commonwealth Bank of Australia	0.67%	3,538,250
18	ETR: ALV	Allianz SE	0.67%	817,142
19	BME: SAN	Banco Santander, S.A.	0.65%	31,353,522
20	TYO: 6758	Sony Group Corporation	0.63%	12,720,933
21	TSX: TD	The Toronto-Dominion Bank	0.61%	3,632,744
22	CPH: NOVO.B	Novo Nordisk A/S	0.60%	6,736,542
23	EPA: SU	Schneider Electric S.E.	0.58%	1,149,300
24	ASX: BHP	BHP Group Limited	0.57%	10,352,225
25	BME: IBE	Iberdrola, S.A.	0.54%	14,167,836

Showing 25 of 1498 holdings

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As of Dec 11, 2025