SCHF Holdings Information

SCHF is an equity ETF with a total of 1496 individual holdings. The top holdings are Samsung Electronics stock at 2.56%, ASML Holding at 1.92%, SK hynix at 1.68%, HSBC Holdings at 1.09%, and Roche Holding Ag Common Stock Chf.001 at 1.00%.

Total Holdings

1496

Top 10 Percentage

12.89%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

64.56B

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	10,371,490
2	AMS: ASML	ASML Holding N.V.	1.92%	852,176
3	KRX: 000660	SK hynix Inc.	1.68%	1,190,144
4	LON: HSBA	HSBC Holdings plc	1.09%	37,741,204
5	n/a	Roche Holding Ag Common Stock Chf.001	1.00%	1,547,635
6	LON: AZN	AstraZeneca PLC	0.98%	3,295,657
7	SWX: NOVN	Novartis AG	0.98%	4,219,942
8	SWX: NESN	Nestlé S.A.	0.92%	5,663,010
9	LON: SHEL	Shell plc	0.89%	12,512,231
10	TSX: RY	Royal Bank of Canada	0.87%	3,082,647
11	ETR: SIE	Siemens Aktiengesellschaft	0.75%	1,616,281
12	TYO: 7203	Toyota Motor Corporation	0.73%	23,400,263
13	ASX: CBA	Commonwealth Bank of Australia	0.73%	3,680,709
14	n/a	Msci Eafe Jun26 Ifus 20260619	0.73%	151,650
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	24,124,764
16	ASX: BHP	BHP Group Limited	0.68%	10,783,215
17	BME: SAN	Banco Santander, S.A.	0.64%	32,229,878
18	TSX: TD	The Toronto-Dominion Bank	0.62%	3,694,386
19	ETR: SAP	SAP SE	0.62%	2,260,558
20	EPA: SU	Schneider Electric S.E.	0.61%	1,193,820
21	ETR: ALV	Allianz SE	0.61%	836,207
22	EPA: TTE	TotalEnergies SE	0.59%	3,971,446
23	BME: IBE	Iberdrola, S.A.	0.54%	14,462,095
24	SMERY	Siemens Energy AG	0.54%	1,636,177
25	SWX: ABBN	ABB Ltd	0.54%	3,418,381

Showing 25 of 1496 holdings

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As of Apr 30, 2026