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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
27.44 USD
NAV per Share | 02/07/2026
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
65,856 mln USD
Fund NAV | 02/07/2026
65,856 mln USD
Share Class NAV | 02/07/2026
No
UCITS
1 / 2 (11/10/2024)
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Yield on 14/07/2026, NYSE Arca

  • YTD
    10.34 %
  • 1M
    0 %
  • 3M
    1.36 %
  • 6M
    18.31 %
  • 1Y
    31.33 %
  • 3Y
    73.21 %
  • 5Y
    72.16 %
  • 10Y
    224.54 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/07/2026
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Quotes (SCHF)

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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 14/07/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 2.96%
SK Hynix Inc 2.72%
ASML Holding NV 2.34%
HSBC Holdings PLC 1.15%
Royal Bank of Canada 1%
Roche Holding AG 0.99%
Novartis AG Registered Shares 0.97%
Nestle SA 0.9%
AstraZeneca PLC 0.87%
Mitsubishi UFJ Financial Group Inc 0.79%
Shell PLC 0.77%
Siemens AG 0.77%
BHP Group Ltd 0.7%
The Toronto-Dominion Bank 0.68%
Banco Santander SA 0.68%
Tokyo Electron Ltd 0.67%
Commonwealth Bank of Australia 0.66%
Toyota Motor Corp 0.63%
Allianz SE 0.62%
Schneider Electric SE 0.57%
SAP SE 0.55%
Rolls-Royce Holdings PLC 0.55%
UBS Group AG Registered Shares 0.55%
Kioxia Holdings Corp Ordinary Shares 0.54%
ABB Ltd 0.54%
Iberdrola SA 0.54%
Novo Nordisk AS Class B 0.53%
Shopify Inc Registered Shs -A- Subord Vt... 0.51%
Sumitomo Mitsui Financial Group Inc 0.51%
TotalEnergies SE 0.51%
SoftBank Group Corp 0.5%
Banco Bilbao Vizcaya Argentaria SA 0.49%
UniCredit SpA 0.49%
Lvmh Moet Hennessy Louis Vuitton SE 0.47%
Safran SA 0.45%
Advantest Corp 0.45%
Airbus SE 0.45%
Siemens Energy AG ADR - Sponsored 0.45%
Unilever PLC 0.44%
Air Liquide SA 0.43%
Msci Eafe Sep26 Ifus 20260918 0.43%
Hitachi Ltd 0.43%
Bank of Montreal 0.43%
Mizuho Financial Group Inc 0.41%
Compagnie Financiere Richemont SA Class ... 0.41%
British American Tobacco PLC 0.41%
Sony Group Corp 0.41%
Enbridge Inc 0.4%
Zurich Insurance Group AG 0.39%
BNP Paribas Act. Cat.A 0.38%
DBS Group Holdings Ltd 0.37%
Canadian Imperial Bank of Commerce 0.37%
Bank of Nova Scotia 0.37%
Infineon Technologies AG 0.37%
Intesa Sanpaolo 0.37%
GSK PLC 0.36%
Murata Manufacturing Co Ltd 0.36%
Samsung Electronics Co Ltd Participating... 0.35%
Deutsche Telekom AG 0.35%
BP PLC 0.34%
Recruit Holdings Co Ltd 0.34%
L'Oreal SA 0.34%
AIA Group Ltd 0.33%
Rio Tinto PLC Ordinary Shares 0.32%
ING GROEP NV COMMON STOCK EUR.01 0.32%
Sanofi SA 0.32%
Barclays PLC 0.32%
Brookfield Corp 0.31%
Fast Retailing Co Ltd 0.31%
Enel SpA 0.3%
Lloyds Banking Group PLC 0.3%
Keyence Corp 0.3%
Tokio Marine Holdings Inc 0.3%
Mitsubishi Corp 0.29%
National Australia Bank Ltd 0.29%
Canadian Natural Resources Ltd 0.29%
Westpac Banking Corp 0.29%
National Grid PLC 0.28%
SK Square 0.28%
Shin-Etsu Chemical Co Ltd 0.28%
AXA SA 0.28%
Canadian Pacific Kansas City Ltd 0.27%
ANZ Group Holdings Ltd 0.26%
Mitsubishi Heavy Industries Ltd 0.26%
ITOCHU Corp 0.25%
Agnico Eagle Mines Ltd 0.25%
BAE Systems PLC 0.25%
Anheuser-Busch InBev SA/NV 0.25%
Munchener Ruckversicherungs-Gesellschaft... 0.25%
Wesfarmers Ltd 0.24%
Suncor Energy Inc 0.24%
TC Energy Corp 0.24%
Investor AB Class B 0.24%
Industria De Diseno Textil SA Share From... 0.24%
NatWest Group PLC 0.24%
Mitsubishi Electric Corp 0.24%
Mitsui & Co Ltd 0.23%
Oversea-Chinese Banking Corp Ltd 0.23%
Glencore PLC 0.23%
Canadian National Railway Co 0.23%
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