SCHF — Schwab International Equity ETF price, holdings and performance

Schwab International Equity ETF

Schwab International Equity ETF (AMEX: SCHF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.13
-0.10-0.37%
OverviewShort InterestFilings
SCHFSchwab International Equity ETF·AMEX
28.13-0.37%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y29.79%Total Holdings1,491Perf Week2.92%
SponsorSchwabETF TypeTagsbroad-marketReturn% 3Y20.11%AUM$68.31BPerf Month2.84%
Fund FamilyBond TypeTags-Return% 5Y10.48%NAV/shPerf Quarter4.91%
Index-Average MaturityTags-Return% 10Y52W High28.30 -0.63%Perf Half Y11.19%
Index WeightingCommodity TypeTags-Return% SI52W Low22.19 26.76%Perf YTD17.43%
Active/PassiveQuant TypeTags-Flows% 1M-1.23%Volatility0.79% 1.07%Perf Year27.16%
Dividend TTM0.84 (3.00%)ESG TypeTags-Flows% 3M9.02%ATR (14)0.39Perf 3Y58.51%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD25.08%RSI (14)61.65Perf 5Y42.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y102.37%
Expense0.03%Growth/ValueSMA203.13%Flows% 3YRel Volume0.80Prev Close28.23
Inverse/LeveragedMarket CapSMA502.62%Flows% 5YAvg Volume7.75MPrice28.13
IPO DateNov 03, 2009Option/ShortYes / YesSMA2009.52%52W Range %97%Volume6,196,175Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
25.7%Financial Services
5.3%Energy
16.0%Technology
5.2%Consumer Defensive
14.3%Industrials
3.2%Utilities
7.0%Healthcare
2.4%Communication Services
6.7%Basic Materials
1.9%Real Estate
6.5%Consumer Cyclical
Bonds, Cash & Other
5.7%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
SAMSUNG ELECTRONICS LTD3.17 %
SK HYNIX INC3.10 %
ASML HOLDING NV2.45 %Technology
HSBC HOLDINGS PLC1.12 %
NOVARTIS AG0.98 %
ROYAL BANK OF CANADA0.98 %
ROCHE PS PAR AG0.97 %
ASTRAZENECA PLC0.94 %
NESTLE SA0.90 %
SIEMENS N AG0.78 %
Percent of Portfolio in Top 10 Holdings15.39 %
1,491 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-01-26
Aug-01-2601:39PM
SCHF: Global Markets Continue To Entice Meseekingalpha.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-26-26
Jul-26-2609:34PM
SCHF vs. SPGM: Which Global ETF Is the Better Buy for Investors?fool.com
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-14-26
Jul-14-2602:29AM
PXF: International ETF With Fair Results And High FeesSeekingAlpha
Jul-06-26
Jul-06-2608:15AM
The Case for Holding SCHF in Your Roth IRA247wallst.com
Jul-03-26
Jul-03-2611:47AM
VT vs. SCHF: Which International ETF Is the Better Buy for Investors?fool.com
Jul-01-26
Jul-01-2602:53PM
SCHF Has A Growth Driver That Other ETFs Envy Todayseekingalpha.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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