Schwab International Equity ETF

1D
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About SCHF

SCHF tracks the FTSE Developed ex-US Index, a market cap-weighted index that consists of large- and mid-cap stocks in developed markets. 

Index-Tracked
FTSE Dv Ex US NR USD
Index-TrackedFTSE Dv Ex US NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
1,458
Number of holdings1,458
Inception Date
Nov 3, 2009
Inception DateNov 3, 2009

What's in this fund

Sectors

As of May 21, 2025
Financial Services23.97%
Industrials18.10%
Technology10.64%
Healthcare9.87%
Consumer Cyclical9.14%
Consumer Defensive7.57%
Basic Materials6.21%
Communication Services4.65%
Energy4.24%
Utilities3.11%
Real Estate2.50%

Top 10 Holdings (10.56% of total assets)

As of May 21, 2025
NameSymbol% Assets
SAP SESAP (XETR)1.44%
ASML Holding NVASML (XAMS)1.27%
Nestle SANESN (XSWX)1.20%
Novartis AG Registered SharesNOVN (XSWX)0.98%
Novo Nordisk AS Class BNOVO B (XCSE)0.97%
Roche Holding AGROG (XSWX)0.96%
Msci Eafe Jun25 Ifus 202506200.95%
Toyota Motor Corp7203 (XTKS)0.94%
HSBC Holdings PLCHSBA (XLON)0.93%
AstraZeneca PLCAZN (XLON)0.92%

SCHF Key Statistics

AUM
46.92B
AUM46.92B
Price-Earnings ratio
16.85
Price-Earnings ratio16.85
30-Day yield
2.68
30-Day yield2.68
Average volume
7.83M
Average volume7.83M
High today
$21.58
High today$21.58
Low today
$21.02
Low today$21.02
Open price
$21.19
Open price$21.19
Volume
8.30M
Volume8.30M
52 Week high
$21.58
52 Week high$21.58
52 Week low
$17.56
52 Week low$17.56
Expense ratio
0.06
Expense ratio0.06

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.