SCHF ETF

$26.18
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Showing 10 of 2,985 holdings(as of Nov 30, 2025)Top 10 Weight: 10.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV1.63%831,208$871.47M••••••••••••••••••••••
2SSNLFSamsung Electronics Ltd1.27%9,922,263$678.06M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.10%3,165,035$586.02M••••••••••••••••••••••
4ROG:SMRoche Holding Ag1.06%1,483,471$567.93M••••••••••••••••••••••
5NESN:SMDeveloped Markets Nestle Sa (reg. S)0.99%5,343,300$531.24M••••••••••••••••••••••
6SAPG:SGSap Se (germany)0.98%2,174,073$526.20M••••••••••••••••••••••
7HSBA:LNHsbc Securities Inc0.97%36,713,546$520.60M••••••••••••••••••••••
8NOVN:SMNovartis Ag0.96%3,946,745$513.55M••••••••••••••••••••••
9RY:CARoyal Bank Of Canada0.87%2,996,708$464.62M••••••••••••••••••••••
10SHEL:LNShell PLC0.86%12,416,678$457.94M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

SCHF ETF Top Holdings

SCHF holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by ASML HOLDING NV at 1.6%, Samsung Electronics Ltd at 1.3%, AstraZeneca PLC at 1.1%.

SCHF portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 73.7%.

SCHF sector allocation provides a detailed breakdown. SCHF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,985 holdingsTop 10 Weight: 10.69%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown1.63%
2SSNLFSamsung Electronics LtdUnknown1.27%
3AZN:LNAstraZeneca PLCUnknown1.10%
4ROG:SMRoche Holding AgUnknown1.06%
5NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown0.99%
6SAPG:SGSap Se (germany)Unknown0.98%
7HSBA:LNHsbc Securities IncFinancials0.97%
8NOVN:SMNovartis AgHealth Care0.96%
9RY:CARoyal Bank Of CanadaFinancials0.87%
10SHEL:LNShell PLCUnknown0.86%
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Holdings Distribution

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