Profile
| Metric | Value |
|---|---|
| Name | Schwab International Equity ETF |
| Assets Under Management | $53B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML | 1.70% | |
| 005930.KS | 1.36% | |
| SAP | 1.07% | |
| HSBA.L | 0.98% | |
| AZN.L | 0.98% | |
| NESN.SW | 0.97% | |
| NOVN.SW | 0.92% | |
| ROG.SW | 0.91% | |
| SHEL.L | 0.89% | |
| 7203.T | 0.87% | |
| 000660.KS | 0.86% | |
| SHOP.TO | 0.84% | |
| SIE | 0.84% | |
| RY.TO | 0.83% | |
| CBA.AX | 0.74% | |
| MC | 0.72% | |
| 9984.T | 0.67% | |
| 8306.T | 0.67% | |
| 6758.T | 0.66% | |
| ALV | 0.64% | |
| NOVO/B.CO | 0.63% | |
| SU | 0.62% | |
| SAN | 0.60% | |
| ULVR.L | 0.58% | |
| AIR | 0.57% | |
| 6501.T | 0.56% | |
| BHP.AX | 0.56% | |
| TD.TO | 0.56% | |
| IBE | 0.54% | |
| RR. | 0.52% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $24.59 | |
| SMA 200 | $22.38 | |
| SMA 200 vs Price | -8.95% | |
| SMA 50 | $23.91 | |
| SMA 50 vs Price | -2.75% | |
| Beta | 0.67 | |
| ATR | $0.20 | |
| 14-Day RSI | 63.38 | |
| 10-Day Volatility | 10.08% | |
| 1-Year Volatility | 16.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.68 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.34% | |
| Dividend Per Share | $0.82 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 21.46% |
| United Kingdom | 11.66% |
| Canada | 10.57% |
| Switzerland | 7.89% |
| France | 7.86% |
| Germany | 7.71% |
| Australia | 6.02% |
| South Korea | 4.68% |
| Netherlands | 4.62% |
| Spain | 2.78% |
| Italy | 2.75% |
| Sweden | 2.65% |
| Hong Kong | 1.65% |
| Denmark | 1.56% |
| Singapore | 1.20% |
| Finland | 0.87% |
| Israel | 0.80% |
| Belgium | 0.66% |
| Ireland | 0.52% |
| Norway | 0.49% |
| Poland | 0.31% |
| New Zealand | 0.27% |
| Austria | 0.25% |
| United States | 0.20% |
| Luxembourg | 0.17% |
| Portugal | 0.15% |
| Bermuda | 0.10% |
| China | 0.04% |
| Macau | 0.03% |
| Mexico | 0.02% |
| Taiwan | 0.01% |
| Thailand | 0.01% |
| Cambodia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 3.89% |
| Financial Services | 3.03% |
| Industrials | 1.33% |
| Energy | 1.19% |
| Consumer Cyclical | 0.99% |
| Consumer Defensive | 0.82% |
| Basic Materials | 0.73% |
| Healthcare | 0.70% |
| Utilities | 0.57% |
| Communication Services | 0.25% |
| Real Estate | 0.10% |
Data Sources & References
- SCHF Official Website www.schwabassetmanagement.com/products/SCHF
- SCHF Profile on Yahoo Finance finance.yahoo.com/quote/SCHF
FAQ
Does SCHF pay dividends?
Yes, the Schwab International Equity ETF does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on December 11, 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