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SCHF Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
1,420
Total Assets
67.73B
Top 10 Percentage
13.62%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

1,420 Holdings as of Nov 11, 2026
SCHF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
005930Samsung Electronics Co. Ltd.2.47%$1.68B―₩1315.56T101.75%Moderate Buy₩440,000
ASMLASML Holding NV2.08%$1.41B―€536.23B54.38%Strong Buy€2,160.75
000660SK hynix Inc.1.91%$1.29B―₩930.76T103.24%Strong Buy₩2,755,000
ROPRoche Holding1.18%$797.80M―CHF320.77B39.98%Moderate BuyCHF397.54
HSBAHsbc Holdings Plc (UK)1.07%$727.67M―£232.19B21.17%Moderate Buy£1,571.43
NOVNNovartis1.03%$700.76M―CHF242.99B28.19%HoldCHF127.72
RYRoyal Bank Of Canada0.99%$671.19M―C$402.11B38.62%Moderate BuyC$308.22
SHELShell plc (UK)0.99%$670.66M―£207.92B25.99%Moderate Buy£4,142.73
AZNAstraZeneca plc0.96%$650.06M―£215.52B3.05%Strong Buy£16,199.37
NESNNestlé0.92%$625.83M―CHF220.98B6.03%Moderate BuyCHF87.75

Sector Breakdown

38.91%General
  • General38.91%
  • Financial17.15%
  • Industrials9.28%
  • Technology6.73%
  • Consumer Cyclical5.09%
  • Healthcare4.95%
  • Basic Materials4.76%
  • Energy4.22%
  • Consumer Defensive4.17%
  • Communication Services1.86%
  • Real Estate1.49%
  • Utilities1.39%

Countries Breakdown

20.89%Japan
  • Japan20.89%
  • United Kingdom11.43%
  • Canada11.15%
  • Switzerland7.40%
  • France7.19%
  • Germany6.76%
  • Korea6.74%
  • Australia5.77%
  • United States5.58%
  • Netherlands4.01%
  • Spain3.12%
  • Italy2.74%
  • Sweden2.54%
  • Hong Kong1.63%
  • Singapore1.35%
  • Israel1.10%
  • Poland0.42%
  • New Zealand0.19%

Breakdown By Smart Score

―
  • 1019.90%
  • 922.34%
  • 819.68%
  • 715.19%
  • 611.36%
  • 55.77%
  • 42.00%
  • 30.61%
  • 21.11%
  • 12.04%

SCHF ETF News

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SCHF ETF FAQ

What are ETF SCHF’s top 3 holdings?
SCHF’s top 3 holdings are KR:005930, NL:ASML, KR:000660.
What is SCHF’s holding count?
SCHF holds 1,420 assets.
What are the total assets of ETF SCHF?
SCHF’s total assets are $67.73B.
What sector is SCHF most exposed to?
SCHF’s largest sector exposure is General (38.91%).
How concentrated is SCHF?
SCHF’s top 10 holdings represent 13.62% of the fund.