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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 USD
NAV per Share | 27/10/2026
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
67,341.45 mln USD
Fund NAV | 27/10/2026
67,341.45 mln USD
Share Class NAV | 27/10/2026
No
UCITS
USA
Country of registration
1 / 2 (11/10/2024)
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Yield on 28/10/2026, NYSE Arca

  • YTD
    12.82 %
  • 1M
    -1.44 %
  • 3M
    1.26 %
  • 6M
    5.06 %
  • 1Y
    17.65 %
  • 3Y
    90.56 %
  • 5Y
    73.4 %
  • 10Y
    226.11 %
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 28/10/2026

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Paper Value
Samsung Electronics Co Ltd 3.2%
SK hynix Inc 2.64%
ASML Holding NV 2.37%
HSBC Holdings PLC 1.11%
Roche Holding AG 1.01%
Shell PLC 0.94%
Royal Bank of Canada 0.93%
Novartis AG Registered Shares 0.91%
Mitsubishi UFJ Financial Group Inc 0.84%
AstraZeneca PLC 0.81%
Nestle SA 0.79%
Siemens AG 0.76%
BHP Group Ltd 0.73%
SAP SE 0.7%
The Toronto-Dominion Bank 0.66%
Toyota Motor Corp 0.66%
Banco Santander SA 0.66%
Shopify Inc Registered Shs -A- Subord Vt... 0.62%
Schneider Electric SE 0.61%
Allianz SE 0.6%
Tokyo Electron Ltd 0.6%
Advantest Corp 0.59%
Commonwealth Bank of Australia 0.59%
Msci Eafe Dec26 Ifus 20261218 0.58%
TotalEnergies SE 0.57%
Rolls-Royce Holdings PLC 0.56%
SoftBank Group Corp 0.55%
Hitachi Ltd 0.53%
Iberdrola SA 0.53%
Sumitomo Mitsui Financial Group Inc 0.53%
ABB Ltd 0.51%
Banco Bilbao Vizcaya Argentaria SA 0.51%
UBS Group AG Registered Shares 0.5%
Sony Group Corp 0.49%
Recruit Holdings Co Ltd 0.49%
Kioxia Holdings Corp Ordinary Shares 0.48%
Mizuho Financial Group Inc 0.44%
Safran SA 0.43%
UniCredit SpA 0.43%
Unilever PLC 0.42%
DBS Group Holdings Ltd 0.42%
Airbus SE 0.42%
Air Liquide SA 0.41%
Samsung Electronics Co Ltd Pfd Registere... 0.41%
Novo Nordisk AS Class B 0.41%
Siemens Energy AG ADR - Sponsored 0.41%
Bank of Montreal 0.4%
BP PLC 0.39%
Compagnie Financiere Richemont SA Class ... 0.38%
Bank of Nova Scotia 0.38%
British American Tobacco PLC 0.37%
Intesa Sanpaolo 0.37%
Lvmh Moet Hennessy Louis Vuitton SE 0.36%
Enbridge Inc 0.35%
Canadian Imperial Bank of Commerce 0.34%
Zurich Insurance Group AG 0.34%
Deutsche Telekom AG 0.34%
BNP Paribas Act. Cat.A 0.34%
AIA Group Ltd 0.33%
L'Oreal SA 0.33%
Keyence Corp 0.33%
Canadian Natural Resources Ltd 0.33%
ING GROEP NV COMMON STOCK EUR.01 0.33%
Mitsubishi Corp 0.32%
GSK PLC 0.32%
Rio Tinto PLC Ordinary Shares 0.32%
Murata Manufacturing Co Ltd 0.32%
Agnico Eagle Mines Ltd 0.31%
Tokio Marine Holdings Inc 0.31%
Infineon Technologies AG 0.3%
ITOCHU Corp 0.3%
Sanofi SA 0.3%
Fast Retailing Co Ltd 0.29%
National Australia Bank Ltd 0.28%
Suncor Energy Inc 0.28%
Westpac Banking Corp 0.27%
Barclays PLC 0.27%
Oversea-Chinese Banking Corp Ltd 0.27%
Mitsubishi Heavy Industries Ltd 0.27%
Lloyds Banking Group PLC 0.27%
AXA SA 0.26%
BAE Systems PLC 0.26%
ANZ Group Holdings Ltd 0.26%
Brookfield Corp 0.26%
SK Square 0.26%
Mitsui & Co Ltd 0.26%
National Grid PLC 0.26%
Canadian Pacific Kansas City Ltd 0.26%
Glencore PLC 0.25%
Enel SpA 0.25%
Investor AB Class B 0.24%
Anheuser-Busch InBev SA/NV 0.24%
Munchener Ruckversicherungs-Gesellschaft... 0.24%
Manulife Financial Corp 0.24%
Barrick Mining Corp 0.23%
NatWest Group PLC 0.23%
Mitsubishi Electric Corp 0.23%
Shin-Etsu Chemical Co Ltd 0.23%
Industria De Diseno Textil SA Share From... 0.23%
Panasonic Holdings Corp 0.22%
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