SCHF logo

SCHF Stock

Profile

Name

Schwab International Equity ETF

Assets under management

$53 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

November 3, 2009

Net asset value

24K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
1.70 %
SAMSUNG ELECTRONICS LTD(005930.KS)
1.36 %
SAP logo
SAP SE(SAP)
1.07 %
HSBC HOLDINGS PLC(HSBA.L)
0.98 %
ASTRAZENECA PLC(AZN.L)
0.98 %
NESTLE SA(NESN.SW)
0.97 %
NOVARTIS AG(NOVN.SW)
0.92 %
ROCHE HOLDING PAR AG(ROG.SW)
0.91 %
SHELL PLC(SHEL.L)
0.89 %
TOYOTA MOTOR CORP(7203.T)
0.87 %
SK HYNIX INC(000660.KS)
0.86 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.84 %
SIEMENS N AG(SIE)
0.84 %
ROYAL BANK OF CANADA(RY.TO)
0.83 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.74 %
SOFTBANK GROUP CORP(9984.T)
0.67 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.67 %
SONY GROUP CORP(6758.T)
0.66 %
0.64 %
NOVO NORDISK CLASS B(NOVO/B.CO)
0.63 %
UNILEVER PLC(ULVR.L)
0.58 %
0.57 %
HITACHI LTD(6501.T)
0.56 %
BHP GROUP LTD(BHP.AX)
0.56 %
TORONTO DOMINION(TD.TO)
0.56 %
IBERDROLA SA(IBE)
0.54 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.52 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
1.70 %
SAMSUNG ELECTRONICS LTD(005930.KS)
1.36 %
SAP logo
SAP SE(SAP)
1.07 %
HSBC HOLDINGS PLC(HSBA.L)
0.98 %
ASTRAZENECA PLC(AZN.L)
0.98 %
NESTLE SA(NESN.SW)
0.97 %
NOVARTIS AG(NOVN.SW)
0.92 %
ROCHE HOLDING PAR AG(ROG.SW)
0.91 %
SHELL PLC(SHEL.L)
0.89 %
TOYOTA MOTOR CORP(7203.T)
0.87 %
SK HYNIX INC(000660.KS)
0.86 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.84 %
SIEMENS N AG(SIE)
0.84 %
ROYAL BANK OF CANADA(RY.TO)
0.83 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.74 %
SOFTBANK GROUP CORP(9984.T)
0.67 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.67 %
SONY GROUP CORP(6758.T)
0.66 %
0.64 %
NOVO NORDISK CLASS B(NOVO/B.CO)
0.63 %
UNILEVER PLC(ULVR.L)
0.58 %
0.57 %
HITACHI LTD(6501.T)
0.56 %
BHP GROUP LTD(BHP.AX)
0.56 %
TORONTO DOMINION(TD.TO)
0.56 %
IBERDROLA SA(IBE)
0.54 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.52 %

Analyst ratings

FAQ

  • Does SCHF pay dividends?
  • What stocks are in SCHF?
  • What is the current assets under management for SCHF?
  • What is SCHF average volume?
  • What is SCHF expense ratio?
  • What is SCHF inception date?

Does SCHF pay dividends?

Yes, the Schwab International Equity ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SCHF?

As of today, Schwab International Equity ETF includes 1499 holdings, with 86 of them being companies from 33 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (1.7%), SAMSUNG ELECTRONICS LTD (1.36%) and SAP SE (1.07%)

What is the current assets under management for SCHF?

Assets under management of Schwab International Equity ETF is $53B

What is SCHF average volume?

Average volume of Schwab International Equity ETF is $12M

What is SCHF expense ratio?

Expense ratio of Schwab International Equity ETF is 0.03%

What is SCHF inception date?

Inception date of Schwab International Equity ETF is November 3, 2009
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