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SCHF - Schwab International Equity ETF (USD) (US8085248057)

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(%)
US8085248057
SCHF ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
27.6 USD
NAV per Share | 28/09/2026
03/11/2009
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
SCHF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
FTSE Developed ex-U.S. Index
Benchmark
0.03 %
Total Cost Ratio
68,075.94 mln USD
Fund NAV | 28/09/2026
68,075.94 mln USD
Share Class NAV | 28/09/2026
No
UCITS
1 / 2 (11/10/2024)
Split
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Yield on 28/09/2026, NYSE Arca

  • YTD
    14.48 %
  • 1M
    -2.05 %
  • 3M
    1.77 %
  • 6M
    16.24 %
  • 1Y
    24.23 %
  • 3Y
    83.48 %
  • 5Y
    81.72 %
  • 10Y
    221.74 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab International Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed ex US Index by investing in a portfolio comprised primarily of equity securities of companies across developed market countries, excluding the U.S.

SCHF profile

The Schwab International Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 03.11.2009 with unique ISIN - US8085248057. Main exchange is NYSE Arca and ticker symbol is SCHF. The total expense ratio is 0.03%. The Schwab International Equity ETF (USD) pays dividends 2 time(s) per year.

Structure SCHF on 28/09/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 3.13%
SK hynix Inc 2.59%
ASML Holding NV 2.22%
HSBC Holdings PLC 1.15%
Roche Holding AG 1.04%
Royal Bank of Canada 0.95%
Novartis AG Registered Shares 0.88%
Shell PLC 0.87%
AstraZeneca PLC 0.84%
Mitsubishi UFJ Financial Group Inc 0.83%
Nestle SA 0.81%
Siemens AG 0.76%
BHP Group Ltd 0.74%
Banco Santander SA 0.7%
The Toronto-Dominion Bank 0.68%
SAP SE 0.68%
Toyota Motor Corp 0.67%
Allianz SE 0.62%
Schneider Electric SE 0.61%
Commonwealth Bank of Australia 0.6%
Shopify Inc Registered Shs -A- Subord Vt... 0.6%
TotalEnergies SE 0.6%
Rolls-Royce Holdings PLC 0.55%
Banco Bilbao Vizcaya Argentaria SA 0.53%
Sumitomo Mitsui Financial Group Inc 0.52%
Iberdrola SA 0.52%
ABB Ltd 0.52%
Hitachi Ltd 0.52%
UBS Group AG Registered Shares 0.51%
SoftBank Group Corp 0.5%
Recruit Holdings Co Ltd 0.49%
Advantest Corp 0.49%
Tokyo Electron Ltd 0.49%
Sony Group Corp 0.46%
Kioxia Holdings Corp Ordinary Shares 0.45%
UniCredit SpA 0.45%
Safran SA 0.44%
Airbus SE 0.43%
Unilever PLC 0.43%
Msci Eafe Dec26 Ifus 20261218 0.43%
Siemens Energy AG ADR - Sponsored 0.42%
Mizuho Financial Group Inc 0.42%
Novo Nordisk AS Class B 0.42%
Samsung Electronics Co Ltd Participating... 0.42%
DBS Group Holdings Ltd 0.41%
Bank of Montreal 0.41%
Air Liquide SA 0.4%
Intesa Sanpaolo 0.39%
Bank of Nova Scotia 0.39%
Lvmh Moet Hennessy Louis Vuitton SE 0.38%
BP PLC 0.38%
BNP Paribas Act. Cat.A 0.38%
British American Tobacco PLC 0.38%
Compagnie Financiere Richemont SA Class ... 0.37%
Deutsche Telekom AG 0.36%
Canadian Imperial Bank of Commerce 0.35%
Zurich Insurance Group AG 0.35%
Agnico Eagle Mines Ltd 0.35%
Enbridge Inc 0.35%
ING GROEP NV COMMON STOCK EUR.01 0.35%
L'Oreal SA 0.34%
GSK PLC 0.34%
AIA Group Ltd 0.34%
Mitsubishi Corp 0.33%
Rio Tinto PLC Ordinary Shares 0.33%
Canadian Natural Resources Ltd 0.33%
Tokio Marine Holdings Inc 0.32%
Sanofi SA 0.31%
ITOCHU Corp 0.31%
Infineon Technologies AG 0.3%
Keyence Corp 0.3%
Westpac Banking Corp 0.28%
Barclays PLC 0.28%
Murata Manufacturing Co Ltd 0.28%
Lloyds Banking Group PLC 0.28%
National Australia Bank Ltd 0.28%
AXA SA 0.27%
ANZ Group Holdings Ltd 0.27%
Brookfield Corp 0.27%
Mitsui & Co Ltd 0.27%
Mitsubishi Heavy Industries Ltd 0.27%
Oversea-Chinese Banking Corp Ltd 0.27%
Canadian Pacific Kansas City Ltd 0.26%
Suncor Energy Inc 0.26%
Fast Retailing Co Ltd 0.26%
Enel SpA 0.26%
BAE Systems PLC 0.26%
National Grid PLC 0.26%
Manulife Financial Corp 0.25%
Glencore PLC 0.25%
Anheuser-Busch InBev SA/NV 0.25%
NatWest Group PLC 0.25%
SK Square 0.25%
Munchener Ruckversicherungs-Gesellschaft... 0.24%
Investor AB Class B 0.24%
Barrick Mining Corp 0.24%
Wheaton Precious Metals Corp 0.23%
Industria De Diseno Textil SA Share From... 0.23%
Shin-Etsu Chemical Co Ltd 0.22%
Nordea Bank Abp 0.22%
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