SCHF Top Holdings & Constituents
SCHF, offered by Charles Schwab, holds 1479 reported positions across $67.2B in assets. Its largest holdings are Samsung Electronics Co Ltd (005930.KS) (3.32%), SK hynix Inc (000660.KS) (2.81%), and ASML Holding NV (ASML) (2.10%). The 5 biggest positions account for 10.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
005930.KS Samsung Electronics Co Ltd | 3.32% | $2.21B |
000660.KS SK hynix Inc | 2.81% | $1.87B |
ASML ASML Holding NV | 2.10% | $1.40B |
HSBC HSBC Holdings PLC | 1.08% | $719.28M |
— Roche Holding AG | 0.99% | $659.83M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.