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SCHF ETF Holdings Information

SCHF has a total of 1,435 holdings. The top 10 holdings account for 10.52%.
Compare
Holdings Count
1,435
Total Assets
49.11B
Top 10 Percentage
10.52%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,435 Holdings as of Jul 11, 2025
1,435 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.37%
$672.14M
€265.13B
-29.97%
11 Buy
7 Hold
1 Sell
Moderate Buy
SAP SE
1.37%
$669.34M
€301.99B
37.46%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.07%
$523.98M
$244.37B
-8.52%
5 Buy
10 Hold
2 Sell
Hold
Novartis
1.00%
$491.40M
CHF183.15B
-3.83%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
1.00%
$490.52M
$260.41B
13.64%
5 Buy
5 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
0.98%
$481.59M
kr1.95T
-53.91%
7 Buy
4 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.95%
$466.29M
£158.89B
35.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.93%
$457.56M
£162.05B
-14.76%
11 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.93%
$456.52M
£157.00B
-5.00%
12 Buy
4 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
0.90%
$440.97M
Rows:
10

Sector Breakdown

24.81%Financial19.27%Industrials9.56%Healthcare9.44%Technology8.88%Consumer Cyclical7.00%Consumer Defensive5.92%Energy4.91%Basic Materials4.09%Communication Services2.87%Utilities2.71%Real Estate0.23%Consumer Goods0.16%General0.11%Services24.81%Financial
Financial
24.81%
Industrials
19.27%
Healthcare
9.56%
Technology
9.44%
Consumer Cyclical
8.88%
Consumer Defensive
7.00%
Energy
5.92%
Basic Materials
4.91%
Communication Services
4.09%
Utilities
2.87%
Real Estate
2.71%
Consumer Goods
0.23%
General
0.16%
Services
0.11%

Countries Breakdown

20.35%Japan12.67%United Kingdom9.15%Canada9.10%France8.45%Germany7.83%Switzerland6.32%Australia4.32%Korea, Republic3.74%Netherlands2.83%Italy2.80%Spain2.73%Sweden1.88%Denmark1.79%Hong Kong1.30%Singapore0.88%Finland0.87%Belgium0.82%Israel0.52%Norway0.45%United States0.35%Poland0.28%Ireland0.23%New Zealand0.20%Austria0.17%Portugal20.35%Japan
Japan
20.35%
United Kingdom
12.67%
Canada
9.15%
France
9.10%
Germany
8.45%
Switzerland
7.83%
Australia
6.32%
Korea, Republic
4.32%
Netherlands
3.74%
Italy
2.83%
Spain
2.80%
Sweden
2.73%
Denmark
1.88%
Hong Kong
1.79%
Singapore
1.30%
Finland
0.88%
Belgium
0.87%
Israel
0.82%
Norway
0.52%
United States
0.45%
Poland
0.35%
Ireland
0.28%
New Zealand
0.23%
Austria
0.20%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

SCHF ETF FAQ

What are ETF SCHF’s top 3 holdings?
SCHF’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF SCHF’s holdings count?
    ETF SCHF’s is holdings 1,435 different assets.
      What are the total assets of ETF SCHF?
      ETF SCHF’s total assets are 49.11B.
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