Schwab International Equity ETF SCHF

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Price alert · SCHF

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26.95 USD -0.07 (-0.26%)

At closeNov 4, 2026, 7:27 AM EST

26.87 -0.08 -0.30%

Pre-market · Nov 4, 7:27 AM ET

26.90 Day range 27.11
22.96 52-week range 28.69
YTD
+12.10%
1 year
+14.53%

Schwab International Equity ETF

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%

Top holdings

  1. 005930.KS SAMSUNG ELECTRONICS LTD 2.63%
  2. 000660.KS SK HYNIX 2.09%
  3. ASML.AS ASML HOLDING 2.08%
  4. ROP.SW ROCHE PS PAR AG 1.17%
  5. SHEL.L SHELL 1.06%
  6. NOVN.SW NOVARTIS AG 1.04%
  7. HSBA.L HSBC HOLDINGS PLC 1.01%
  8. RY.TO ROYAL BANK OF CANADA 1.00%
  9. AZN.L ASTRAZENECA PLC 0.96%
  10. NESN.SW NESTLE SA 0.92%
  11. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.81%
  12. SAP.DE SAP 0.79%
  13. SIE.DE SIEMENS N AG 0.76%
  14. TD.TO TORONTO DOMINION 0.72%
  15. 7203.T TOYOTA MOTOR 0.70%
  16. BHP.AX BHP GROUP LTD 0.70%
  17. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.68%
  18. ALV.DE ALLIANZ 0.65%
  19. TTE.PA TOTALENERGIES 0.65%
  20. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.61%
  21. SAN.MC BANCO SANTANDER 0.58%
  22. IBE.MC IBERDROLA 0.57%
  23. 6857.T ADVANTEST 0.57%
  24. 6098.T RECRUIT HOLDINGS 0.53%
  25. SU.PA SCHNEIDER ELECTRIC 0.53%

Sector weights

  • 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%

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 2026-11-03

Held by funds

6 US ETFs and mutual funds hold SCHF · largest positions

Funds holding SCHF, by value held
FundValue heldWeight in fund
OCIO $5.93M3.55%
GEW $853.21K0.60%
GEQ $513.59K0.25%
WSGE $12.54K0.02%
OTAX $5.70K0.01%
DYTA $4.62K3.17%