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SCHF

Schwab International Equity ETF

USD

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Price alert · SCHF

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26.98 USD -0.39 -1.42%
As of Oct 30, 2026 Extended hours 27.08 +0.39%
Bid
26.88 × 152,600
Ask
26.97 × 106,000
26.78 Day range 27.09
22.96 52-week range 28.59
YTD
+12.23%
1 year
+13.36%
Open
27.07
Prev close
27.37
Mkt cap
68.28B
Vol
15.59M
Avg vol
8.20M
EPS
1.72
P/E
15.73
Div yield
0.00%
More statistics
Low
26.78
High
27.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
27.69
200-d avg
26.88
1y target
0.00

5D chart

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Interval
SCHF five-day price chart26.927.027.127.327.4Oct 26Oct 27Oct 28Oct 29Oct 30

Schwab International Equity ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.03%
Assets under management
$67.65B
NAV
27.12
Holdings
1,439
Inception
2009-11-03
Top 10 weight
14.32%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS LTD 2.75%
  2. 000660.KS SK HYNIX 2.25%
  3. ASML ASML HOLDING 2.23%
  4. ROP.SW ROCHE PS PAR AG 1.17%
  5. SHEL.L SHELL 1.09%
  6. NOVN.SW NOVARTIS AG 1.03%
  7. HSBA.L HSBC HOLDINGS PLC 1.02%
  8. RY.TO ROYAL BANK OF CANADA 0.99%
  9. AZN.L ASTRAZENECA PLC 0.90%
  10. NESN.SW NESTLE SA 0.89%
  11. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.82%
  12. SAP SAP 0.78%
  13. SIE.DE SIEMENS N AG 0.76%
  14. TD.TO TORONTO DOMINION 0.72%
  15. BHP.AX BHP GROUP LTD 0.71%
  16. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.70%
  17. 7203.T TOYOTA MOTOR 0.70%
  18. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.67%
  19. TTE TOTALENERGIES 0.65%
  20. ALV ALLIANZ 0.64%
  21. 6857.T ADVANTEST 0.58%
  22. SAN BANCO SANTANDER 0.58%
  23. IBE.MC IBERDROLA 0.56%
  24. 6098.T RECRUIT HOLDINGS LTD 0.55%
  25. SU SCHNEIDER ELECTRIC 0.54%

Sector weights

  • Financial Services 24.91%
  • Technology 16.13%
  • Industrials 13.40%
  • Healthcare 7.58%
  • Basic Materials 6.80%
  • Consumer Cyclical 6.54%
  • Energy 5.74%
  • Cash & Others 5.53%
  • Consumer Defensive 5.44%
  • Utilities 3.21%
  • Communication Services 2.90%
  • Real Estate 1.81%

Country weights

  • Japan 21.69%
  • Canada 10.94%
  • United Kingdom 10.83%
  • South Korea 8.44%
  • Switzerland 7.49%
  • Germany 6.65%
  • France 6.33%
  • Australia 5.74%
  • Netherlands 4.08%
  • Spain 2.87%
  • Sweden 2.73%
  • Italy 2.35%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold SCHF · largest positions

Funds holding SCHF, by value held
FundValue heldWeight in fund
OCIO $6.00M3.51%
GEW $854.16K0.60%
GEQ $514.16K0.25%
WSGE $12.70K0.02%
OTAX $5.78K0.01%
DYTA $4.52K3.98%
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