Complete List Of SCHF Holdings With Sector & Country Breakdown

All holdings

(total: 1489)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
NOVO NORDISK CLASS B	1.82%	-	6 M
ASML Holding NV ASML	1.50%	$279 B	760 K	$709.50	$539.01 M	Technology	Semiconductor Equipment & Materials	Netherlands
NESTLE SA	1.19%	-	5 M
SAP SE SAP	1.15%	$321 B	2 M	$275.50	$583.11 M	Technology	Software Application	Germany
NOVARTIS AG	1.11%	-	4 M
ASTRAZENECA PLC	1.08%	-	3 M
SAMSUNG ELECTRONICS LTD	1.04%	-	9 M
ROCHE HOLDING PAR AG	1.03%	-	1 M
TOYOTA MOTOR CORP	1.01%	-	23 M
SHELL PLC	0.99%	-	12 M
ROYAL BANK OF CANADA	0.81%	-	3 M
Moelis MC	0.79%	$5 B	476 K	$70.64	$33.61 M	Financial Services	Capital Markets	United States
HSBC HOLDINGS PLC	0.77%	-	36 M
UNILEVER PLC	0.75%	-	5 M
COMMONWEALTH BANK OF AUSTRALIA	0.72%	-	3 M
BHP GROUP LTD	0.68%	-	10 M
Suncor Energy SU	0.67%	$48 B	1 M	$38.56	$39.72 M	Energy	Oil & Gas Integrated	Canada
SIEMENS N AG	0.66%	-	1 M
TotalEnergies SE TTE	0.63%	$134 B	4 M	$60.29	$233.53 M	Energy	Oil & Gas Integrated	France
Autoliv ALV	0.59%	$8 B	752 K	$97.35	$73.24 M	Consumer Cyclical	Auto Parts	Sweden
Banco Santander SA SAN	0.58%	$97 B	2 M	$6.41	$13.58 M	Financial Services	Banks - Diversified	Spain
HITACHI LTD	0.54%	-	9 M
MITSUBISHI UFJ FINANCIAL GROUP INC	0.53%	-	22 M
SONY GROUP CORP	0.53%	-	2 M
TORONTO DOMINION	0.52%	-	3 M
C3ai AI	0.51%	$3 B	1 M	$23.50	$25.72 M	Technology	Software Application	United States
Osisko Gold Royalties Ltd OR	0.46%	$3 B	445 K	$18.31	$8.15 M	Basic Materials	Gold	Canada
DTE Energy DTE	0.46%	$28 B	6 M	$133.70	$862.92 M	Utilities	Electric	United States
UBS GROUP AG	0.45%	-	6 M
SHOPIFY SUBORDINATE VOTING INC CLA	0.44%	-	2 M
CSL LTD	0.44%	-	934 K
KEYENCE CORP	0.43%	-	376 K
ABB LTD	0.43%	-	3 M
IBERDROLA SA	0.42%	-	12 M
RELX PLC	0.42%	-	4 M
AIA GROUP LTD	0.41%	-	22 M
ENBRIDGE INC	0.41%	-	4 M
BP PLC	0.41%	-	32 M
ZURICH INSURANCE GROUP AG	0.41%	-	278 K
AAR AIR	0.41%	$2 B	1 M	$61.81	$69.97 M	Industrials	Aerospace & Defense	United States
RECRUIT HOLDINGS LTD	0.40%	-	3 M
GLAXOSMITHKLINE	0.38%	-	8 M
MITSUBISHI CORP	0.38%	-	8 M
NATIONAL AUSTRALIA BANK LTD	0.37%	-	6 M
SAFRAN SA	0.37%	-	652 K
CANADIAN PACIFIC KANSAS CITY LTD	0.37%	-	2 M
HERMES INTERNATIONAL	0.36%	-	65 K
SUMITOMO MITSUI FINANCIAL GROUP IN	0.36%	-	2 M
WESTPAC BANKING CORPORATION CORP	0.36%	-	7 M
SHIN ETSU CHEMICAL LTD	0.36%	-	4 M
BROOKFIELD CORP CLASS A	0.36%	-	3 M
Banco Santander SA SAN	0.35%	$97 B	29 M	$6.41	$186.48 M	Financial Services	Banks - Diversified	Spain
BRITISH AMERICAN TOBACCO	0.35%	-	4 M
COMPAGNIE FINANCIERE RICHEMONT SA	0.35%	-	1 M
TOKYO ELECTRON LTD	0.34%	-	849 K
RIO TINTO PLC	0.34%	-	2 M
ITOCHU CORP	0.34%	-	3 M
MUENCHENER RUECKVERSICHERUNGS-GESE	0.34%	-	255 K
DIAGEO PLC	0.34%	-	4 M
CANADIAN NATURAL RESOURCES LTD	0.33%	-	4 M
AXA SA	0.33%	-	3 M
Estee Lauder Companies EL	0.33%	$26 B	590 K	$72.00	$42.44 M	Consumer Defensive	Household & Personal Products	United States
TOKIO MARINE HOLDINGS INC	0.32%	-	4 M
LONDON STOCK EXCHANGE GROUP PLC	0.32%	-	962 K
NATIONAL GRID PLC	0.32%	-	9 M
BNP PARIBAS SA	0.32%	-	2 M
INTESA SANPAOLO	0.31%	-	31 M
UNICREDIT	0.31%	-	3 M
BANK OF NOVA SCOTIA	0.31%	-	2 M
SK HYNIX INC	0.31%	-	1 M
GLENCORE PLC	0.30%	-	23 M
BANK OF MONTREAL	0.30%	-	1 M
MITSUI LTD	0.30%	-	6 M
CONSTELLATION SOFTWARE INC	0.30%	-	38 K
CANADIAN NATIONAL RAILWAY	0.30%	-	1 M
ANZ GROUP HOLDINGS LTD	0.30%	-	6 M
CRH PUBLIC LIMITED PLC	0.29%	-	1 M
INDUSTRIA DE DISENO TEXTIL INDITEX	0.28%	-	2 M
DAIICHI SANKYO LTD	0.28%	-	4 M
ENEL	0.28%	-	15 M
Banco Bilbao Vizcaya Argentaria SA BBVA	0.28%	$75 B	11 M	$13.05	$143.26 M	Financial Services	Banks - Diversified	Spain
ROLLS-ROYCE HOLDINGS PLC	0.28%	-	16 M
Dollar General DG	0.28%	$16 B	954 K	$74.30	$70.85 M	Consumer Defensive	Discount Stores	United States
DBS GROUP HOLDINGS LTD	0.28%	-	4 M
CANADIAN IMPERIAL BANK OF COMMERCE	0.27%	-	2 M
SOFTBANK GROUP CORP	0.27%	-	2 M
FAST RETAILING LTD	0.27%	-	349 K
ANHEUSER-BUSCH INBEV SA	0.27%	-	2 M
ING GROEP NV	0.27%	-	6 M
HOLCIM LTD AG	0.26%	-	1 M
Ferrari NV RACE	0.26%	$85 B	226 K	$478.00	$108.09 M	Consumer Cyclical	Auto Manufacturers	Italy
MACQUARIE GROUP LTD DEF	0.26%	-	689 K
NINTENDO LTD	0.26%	-	2 M
COMPASS GROUP PLC	0.26%	-	3 M
WESFARMERS LTD	0.25%	-	2 M
INVESTOR CLASS B	0.25%	-	3 M
MANULIFE FINANCIAL CORP	0.24%	-	3 M
SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG	0.24%	-	2 M	$22.14	$35.68 M
HONDA MOTOR LTD	0.24%	-	9 M
BAE SYSTEMS PLC	0.24%	-	6 M