SCHF Holdings Information

SCHF is an equity ETF with a total of 1495 individual holdings. The top holdings are Samsung Electronics stock at 2.94%, SK hynix at 2.12%, ASML Holding at 2.06%, HSBC Holdings at 1.06%, and Roche Holding Ag Common Stock Chf.001 at 0.98%.

Total Holdings

1495

Top 10 Percentage

13.63%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

64.94B

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.94%	10,433,145
2	KRX: 000660	SK hynix Inc.	2.12%	1,198,620
3	AMS: ASML	ASML Holding N.V.	2.06%	858,989
4	LON: HSBA	HSBC Holdings plc	1.06%	38,067,063
5	n/a	Roche Holding Ag Common Stock Chf.001	0.98%	1,558,252
6	SWX: NOVN	Novartis AG	0.96%	4,257,763
7	LON: AZN	AstraZeneca PLC	0.93%	3,318,394
8	SWX: NESN	Nestlé S.A.	0.88%	5,702,861
9	TSX: RY	Royal Bank of Canada	0.87%	3,104,761
10	LON: SHEL	Shell plc	0.82%	12,601,378
11	ETR: SIE	Siemens Aktiengesellschaft	0.78%	1,624,169
12	ASX: CBA	Commonwealth Bank of Australia	0.73%	3,698,689
13	ASX: BHP	BHP Group Limited	0.70%	10,835,937
14	TYO: 7203	Toyota Motor Corporation	0.68%	23,514,755
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	24,313,494
16	n/a	Msci Eafe Jun26 Ifus 20260619	0.66%	137,750
17	TSX: TD	The Toronto-Dominion Bank	0.62%	3,724,208
18	BME: SAN	Banco Santander, S.A.	0.62%	32,387,580
19	ETR: SAP	SAP SE	0.61%	2,278,847
20	EPA: SU	Schneider Electric S.E.	0.59%	1,199,620
21	ETR: ALV	Allianz SE	0.57%	842,973
22	SWX: ABBN	ABB Ltd	0.56%	3,449,647
23	EPA: TTE	TotalEnergies SE	0.55%	4,017,922
24	SMERY	Siemens Energy AG	0.53%	1,644,181
25	TYO: 9984	SoftBank Group Corp.	0.52%	8,667,454

Showing 25 of 1495 holdings

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As of May 9, 2026