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SCHF Holdings Information

SCHF has a total of 1,477 holdings. The top 10 holdings account for 11.19%.
Holdings Count
1,477
Total Assets
39.59B
Top 10 Percentage
11.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,477 Holdings as of Jan 14, 2025
1,477 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.46%
$579.03M
€276.29B
9.56%
13 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
1.41%
$560.64M
€288.74B
72.11%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.28%
$507.02M
kr2.63T
-17.91%
8 Buy
6 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.08%
$427.38M
¥39.16T
0.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.06%
$418.70M
$208.98B
-28.81%
7 Buy
10 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.02%
$404.51M
£162.43B
10.10%
12 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.01%
$399.22M
$233.41B
0.38%
3 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
1.00%
$395.81M
CHF178.48B
-2.39%
3 Buy
8 Hold
2 Sell
Hold
AstraZeneca plc
0.98%
$389.44M
£164.82B
1.93%
8 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.90%
$355.19M
£143.00B
35.53%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.13%Financial18.10%Industrials10.29%Healthcare10.11%Consumer Cyclical9.82%Technology6.90%Consumer Defensive6.33%Energy5.47%Basic Materials3.84%Communication Services2.75%Real Estate2.67%Utilities0.26%Consumer Goods0.16%General0.10%Services23.13%Financial
Financial
23.13%
Industrials
18.10%
Healthcare
10.29%
Consumer Cyclical
10.11%
Technology
9.82%
Consumer Defensive
6.90%
Energy
6.33%
Basic Materials
5.47%
Communication Services
3.84%
Real Estate
2.75%
Utilities
2.67%
Consumer Goods
0.26%
General
0.16%
Services
0.10%

Countries Breakdown

21.76%Japan13.03%United Kingdom9.24%Canada8.79%France7.88%Switzerland7.69%Germany6.72%Australia3.82%Korea, Republic3.70%Netherlands2.70%Sweden2.56%Italy2.35%Spain2.18%Denmark1.78%Hong Kong1.35%Singapore0.83%Belgium0.82%Finland0.73%Israel0.54%Norway0.44%United States0.28%Poland0.26%New Zealand0.24%Ireland0.19%Austria0.13%Portugal21.76%Japan
Japan
21.76%
United Kingdom
13.03%
Canada
9.24%
France
8.79%
Switzerland
7.88%
Germany
7.69%
Australia
6.72%
Korea, Republic
3.82%
Netherlands
3.70%
Sweden
2.70%
Italy
2.56%
Spain
2.35%
Denmark
2.18%
Hong Kong
1.78%
Singapore
1.35%
Belgium
0.83%
Finland
0.82%
Israel
0.73%
Norway
0.54%
United States
0.44%
Poland
0.28%
New Zealand
0.26%
Ireland
0.24%
Austria
0.19%
Portugal
0.13%

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, DK:NOVO.B.
    What is ETF SCHF’s holdings count?
    ETF SCHF’s is holdings 1,477 different assets.
      What are the total assets of ETF SCHF?
      ETF SCHF’s total assets are 39.59B.
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