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Schwab International Equity ETF (SCHF)
USD27.07
-0.48 (-1.74%)
AMEX USD US Equity
NAV
USD 27.40
-1.20% vs NAV
as of 2026-07-13
AUM
USD 66.31B
TER
0.03%
Yield (TTM)
3.11%
Distribution
Distributing · Semi-Annual
52-week range
21.69 – 28.29
Holdings
1,494
Issuer
Schwab
About this ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
ISIN
US8085248057
Issuer
Schwab
Domicile
US
Inception
2009-11-03
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG ELECTRONICS LTD 005930.KS | 2.98% |
| SK HYNIX INC 000660.KS | 2.73% |
| ASML HOLDING NV ASML | 2.35% |
| HSBC HOLDINGS PLC HSBA.L | 1.15% |
| ROYAL BANK OF CANADA RY.TO | 1.00% |
| ROCHE PS PAR AG ROP.SW | 0.99% |
| NOVARTIS AG NOVN.SW | 0.98% |
| NESTLE SA NESN.SW | 0.90% |
| ASTRAZENECA PLC AZN.L | 0.88% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 0.79% |
Sector mix
Price chart
USD27.07
-0.48 (-1.74%)
Loading historical data…
Returns
| 1 month | +1.46% |
| 3 months | +3.52% |
| 6 months | +9.91% |
| Year to date | +12.60% |
| 1 year | +21.72% |
| 3 years (ann.) | +16.01% |
| 5 years (ann.) | +6.41% |
| 10 years (ann.) | +7.16% |
Risk profile
| Volatility (1y, ann.) | 17.33% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -11.48% |
| Max drawdown (5y) | -31.37% |
| Max drawdown (full) | -38.67% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.8%
Effective holdings
207
Disclosed positions
1,494
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCHF
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.1650 |
| 2025-12-11 | 2025-12-16 | USD 0.6780 |
| 2025-06-25 | 2025-06-30 | USD 0.1436 |
| 2024-12-13 | 2024-12-18 | USD 0.4217 |
| 2024-06-26 | 2024-07-01 | USD 0.1815 |
| 2023-12-06 | 2023-12-11 | USD 0.3519 |
| 2023-06-21 | 2023-06-26 | USD 0.1965 |
| 2022-12-07 | 2022-12-12 | USD 0.3135 |
| 2022-06-22 | 2022-06-27 | USD 0.1380 |
| 2021-12-30 | 2022-01-04 | USD 0.0234 |
| 2021-12-08 | 2021-12-13 | USD 0.4265 |
| 2021-06-23 | 2021-06-28 | USD 0.1705 |
| 2020-12-10 | 2020-12-15 | USD 0.2549 |
| 2020-06-24 | 2020-06-29 | USD 0.1193 |
| 2019-12-12 | 2019-12-17 | USD 0.3670 |
| 2019-06-26 | 2019-07-01 | USD 0.1287 |
| 2018-12-12 | 2018-12-17 | USD 0.4340 |
| 2017-12-18 | 2017-12-22 | USD 0.4005 |
| 2016-12-19 | 2016-12-23 | USD 0.3565 |
| 2015-12-21 | 2015-12-28 | USD 0.3111 |
| 2014-12-22 | 2014-12-29 | USD 0.4195 |
| 2013-12-23 | 2013-12-30 | USD 0.3485 |
| 2012-12-24 | 2012-12-31 | USD 0.3619 |
| 2011-12-19 | 2011-12-23 | USD 0.3755 |
| 2010-12-20 | 2010-12-27 | USD 0.2375 |
| 2009-12-23 | 2009-12-30 | USD 0.0200 |
Splits
| 2024-10-11 | 2:1 |
ESG profile
Derived from holdings
covers 6.7% of the portfolio by weight
(46 scored constituents)
Environmental
78.1
class avg 63.0
Social
80.6
class avg 62.3
Governance
77.4
class avg 64.9
Total ESG
78.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Pacer Trendpilot International ETF PTIN | 0.02% | 183.45M | 60.0% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 0.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.3% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 0.3% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 0.3% |
