SCHF Holdings Information

SCHF is an equity ETF with a total of 1440 individual holdings. The top holdings are Samsung Electronics stock at 2.46%, ASML Holding at 2.07%, SK hynix at 1.89%, Roche Holding AG at 1.17%, and HSBC Holdings at 1.07%.

Total Holdings

1440

Top 10 Percentage

13.53%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

67.73B

PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	2.46%	10,853,790	206,000	-0.96%
2	AMS:ASML	ASML Holding N.V.	2.07%	906,596	1,338.80	-2.76%
3	KRX:000660	SK hynix Inc.	1.89%	1,348,805	1,216,000	-3.03%
4	n/a	Roche Holding AG	1.17%	1,652,277	-	-
5	LON:HSBA	HSBC Holdings plc	1.07%	40,413,156	1,354.40	0.03%
6	SWX:NOVN	Novartis AG	1.03%	4,394,155	134.06	-0.12%
7	TSX:RY	Royal Bank of Canada	0.98%	3,295,909	288.18	-0.42%
8	LON:SHEL	Shell plc	0.98%	13,756,091	3,719.50	1.49%
9	LON:AZN	AstraZeneca PLC	0.95%	3,521,963	13,982.0	0.37%
10	SWX:NESN	Nestlé S.A.	0.92%	6,063,424	87.72	1.33%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	25,583,082	3,475.00	-0.66%
12	ETR:SAP	SAP SE	0.79%	2,295,340	213.45	0.42%
13	TYO:7203	Toyota Motor Corporation	0.78%	24,676,823	3,418.00	0.29%
14	ETR:SIE	Siemens Aktiengesellschaft	0.77%	1,704,818	279.40	-0.82%
15	ASX:BHP	BHP Group Limited	0.73%	11,957,865	58.86	-1.26%
16	TSX:TD	The Toronto-Dominion Bank	0.71%	3,870,674	176.39	-0.17%
17	ETR:ALV	Allianz SE	0.68%	894,841	477.20	1.02%
18	ASX:CBA	Commonwealth Bank of Australia	0.66%	3,917,565	170.87	-0.52%
19	n/a	Msci Eafe Dec26 Ifus 20261218	0.63%	137,100	-	-
20	SHOP	Shopify Inc.	0.63%	2,880,813	147.59	0.55%
21	BME:SAN	Banco Santander, S.A.	0.62%	33,914,165	11.09	0.07%
22	EPA:TTE	TotalEnergies SE	0.61%	4,706,919	82.17	1.91%
23	BME:IBE	Iberdrola, S.A.	0.59%	15,640,746	23.70	1.54%
24	TYO:6758	Sony Group Corporation	0.54%	13,916,258	4,353.00	1.68%
25	SWX:UBSG	UBS Group AG	0.53%	7,261,943	40.45	-0.69%

Showing 25 of 1440 holdings

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