SCHF Holdings Information

SCHF is an equity ETF with a total of 1499 individual holdings. The top holdings are ASML Holding stock at 1.60%, Samsung Electronics at 1.19%, SAP SE at 1.12%, AstraZeneca at 1.03%, and Roche Holding AG at 1.01%.

Total Holdings

1499

Top 10 Percentage

10.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

52.60B

PE Ratio

16.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.60%	822,648
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.19%	9,787,710
3	ETR: SAP	SAP SE	1.12%	2,149,974
4	LON: AZN	AstraZeneca PLC	1.03%	3,130,016
5	SWX: ROG	Roche Holding AG	1.01%	1,470,007
6	SWX: NOVN	Novartis AG	0.98%	3,910,739
7	LON: HSBA	HSBC Holdings plc	0.98%	36,378,476
8	SWX: NESN	Nestlé S.A.	0.94%	5,283,959
9	LON: SHEL	Shell plc	0.88%	12,303,356
10	TYO: 7203	Toyota Motor Corporation	0.85%	22,188,833
11	TSX: RY	Royal Bank of Canada	0.83%	2,969,372
12	ETR: SIE	Siemens Aktiengesellschaft	0.83%	1,532,336
13	SHOP	Shopify Inc.	0.78%	2,526,477
14	CPH: NOVO.B	Novo Nordisk A/S	0.75%	6,652,021
15	ASX: CBA	Commonwealth Bank of Australia	0.74%	3,495,474
16	TYO: 6758	Sony Group Corporation	0.71%	12,532,563
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	23,250,118
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	531,698
19	ETR: ALV	Allianz SE	0.66%	809,696
20	n/a	Msci Eafe Dec25 Ifus 20251219	0.62%	115,300
21	EPA: SU	Schneider Electric S.E.	0.62%	1,131,373
22	KRX: 000660	SK hynix Inc.	0.61%	1,126,531
23	BME: SAN	Banco Santander, S.A.	0.59%	30,960,577
24	LON: ULVR	Unilever PLC	0.56%	5,057,067
25	TSX: TD	The Toronto-Dominion Bank	0.55%	3,587,182

Showing 25 of 1499 holdings

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As of Oct 8, 2025