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Schwab International Equity ETF SCHF

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27.42 USD +0.47 (+1.74%)

Nov 4, 2026, 10:10 AM EST

27.38 Day range 27.51

22.96 52-week range 28.69

YTD: +14.06%
1 year: +16.53%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $67.85B
NAV: 27.13
Holdings: 1,440
Inception: 2009-11-03
Top 10 weight: 13.97%

005930.KS SAMSUNG ELECTRONICS LTD 2.63%
000660.KS SK HYNIX 2.09%
ASML.AS ASML HOLDING 2.08%
ROP.SW ROCHE PS PAR AG 1.17%
SHEL.L SHELL 1.06%
NOVN.SW NOVARTIS AG 1.04%
HSBA.L HSBC HOLDINGS PLC 1.01%
RY.TO ROYAL BANK OF CANADA 1.00%
AZN.L ASTRAZENECA PLC 0.96%
NESN.SW NESTLE SA 0.92%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.81%
SAP.DE SAP 0.79%
SIE.DE SIEMENS N AG 0.76%
TD.TO TORONTO DOMINION 0.72%
7203.T TOYOTA MOTOR 0.70%
BHP.AX BHP GROUP LTD 0.70%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.68%
ALV.DE ALLIANZ 0.65%
TTE.PA TOTALENERGIES 0.65%
SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.61%
SAN.MC BANCO SANTANDER 0.58%
IBE.MC IBERDROLA 0.57%
6857.T ADVANTEST 0.57%
6098.T RECRUIT HOLDINGS 0.53%
SU.PA SCHNEIDER ELECTRIC 0.53%

Financial Services 25.02%
Industrials 16.94%
Technology 16.50%
Healthcare 7.48%
Consumer Cyclical 6.94%
Basic Materials 6.84%
Consumer Defensive 5.99%
Energy 5.60%
Communication Services 3.52%
Utilities 3.31%
Real Estate 1.85%

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 2026-11-03

Funds holding SCHF, by value held
Fund	Value held	Weight in fund
OCIO	$5.93M	3.55%
GEW	$853.21K	0.60%
GEQ	$513.59K	0.25%
WSGE	$12.54K	0.02%
OTAX	$5.70K	0.01%
DYTA	$4.62K	3.17%