SCHF Holdings Information

SCHF is an equity ETF with a total of 1496 individual holdings. The top holdings are Samsung Electronics stock at 2.30%, ASML Holding at 2.06%, SK hynix at 1.41%, HSBC Holdings at 1.10%, and AstraZeneca at 1.06%.

Total Holdings

1496

Top 10 Percentage

12.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

61.84B

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.30%	10,362,861
2	AMS: ASML	ASML Holding N.V.	2.06%	851,169
3	KRX: 000660	SK hynix Inc.	1.41%	1,188,556
4	LON: HSBA	HSBC Holdings plc	1.10%	37,741,204
5	LON: AZN	AstraZeneca PLC	1.06%	3,295,657
6	SWX: NOVN	Novartis AG	1.04%	4,219,942
7	n/a	Roche Holding Ag Common Stock Chf.001	1.00%	1,544,594
8	SWX: NESN	Nestlé S.A.	0.92%	5,663,010
9	LON: SHEL	Shell plc	0.91%	12,512,231
10	TSX: RY	Royal Bank of Canada	0.86%	3,082,647
11	TYO: 7203	Toyota Motor Corporation	0.78%	23,341,563
12	ASX: CBA	Commonwealth Bank of Australia	0.77%	3,670,998
13	ETR: SIE	Siemens Aktiengesellschaft	0.72%	1,611,892
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	24,124,764
15	ASX: BHP	BHP Group Limited	0.69%	10,751,803
16	n/a	Msci Eafe Jun26 Ifus 20260619	0.65%	131,700
17	BME: SAN	Banco Santander, S.A.	0.65%	32,130,927
18	ETR: SAP	SAP SE	0.61%	2,260,558
19	TSX: TD	The Toronto-Dominion Bank	0.61%	3,694,386
20	ETR: ALV	Allianz SE	0.60%	836,207
21	EPA: SU	Schneider Electric S.E.	0.60%	1,193,820
22	EPA: TTE	TotalEnergies SE	0.58%	3,971,446
23	BME: IBE	Iberdrola, S.A.	0.54%	14,408,531
24	LON: RR	Rolls-Royce Holdings plc	0.53%	18,655,195
25	SMERY	Siemens Energy AG	0.53%	1,636,177

Showing 25 of 1496 holdings

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As of Apr 15, 2026