SCHF Holdings Information

SCHF is an equity ETF with a total of 1494 individual holdings. The top holdings are Samsung Electronics stock at 3.16%, SK hynix at 2.49%, ASML Holding at 2.11%, HSBC Holdings at 1.08%, and Roche Holding Ag Common Stock Chf.001 at 1.00%.

Total Holdings

1494

Top 10 Percentage

14.37%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

66.49B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.16%	10,486,227
2	KRX: 000660	SK hynix Inc.	2.49%	1,204,198
3	AMS: ASML	ASML Holding N.V.	2.11%	863,615
4	LON: HSBA	HSBC Holdings plc	1.08%	38,289,918
5	n/a	Roche Holding Ag Common Stock Chf.001	1.00%	1,565,614
6	SWX: NOVN	Novartis AG	0.98%	4,275,509
7	LON: AZN	AstraZeneca PLC	0.95%	3,339,330
8	TSX: RY	Royal Bank of Canada	0.90%	3,118,345
9	SWX: NESN	Nestlé S.A.	0.88%	5,727,707
10	LON: SHEL	Shell plc	0.82%	12,658,216
11	ETR: SIE	Siemens Aktiengesellschaft	0.78%	1,631,681
12	ASX: BHP	BHP Group Limited	0.71%	10,889,290
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	24,436,269
14	n/a	Msci Eafe Jun26 Ifus 20260619	0.70%	148,500
15	TYO: 7203	Toyota Motor Corporation	0.68%	23,632,305
16	ASX: CBA	Commonwealth Bank of Australia	0.66%	3,716,530
17	TYO: 9984	SoftBank Group Corp.	0.65%	8,718,504
18	TSX: TD	The Toronto-Dominion Bank	0.64%	3,732,008
19	BME: SAN	Banco Santander, S.A.	0.61%	32,583,784
20	ETR: SAP	SAP SE	0.61%	2,283,622
21	ETR: ALV	Allianz SE	0.58%	853,106
22	EPA: SU	Schneider Electric S.E.	0.58%	1,207,238
23	SWX: ABBN	ABB Ltd	0.57%	3,456,872
24	EPA: TTE	TotalEnergies SE	0.56%	4,040,743
25	SMERY	Siemens Energy AG	0.53%	1,653,746

Showing 25 of 1494 holdings

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As of May 27, 2026