SCHF logo

SCHF Stock

Profile

Name

Schwab International Equity ETF

Assets under management

$51 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

November 3, 2009

Net asset value

23K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
1.32 %
SAP logo
SAP SE(SAP)
1.10 %
SAMSUNG ELECTRONICS LTD(005930.KS)
1.03 %
ASTRAZENECA PLC(AZN.L)
1.01 %
HSBC HOLDINGS PLC(HSBA.L)
1.00 %
NOVARTIS AG(NOVN.SW)
0.99 %
ROCHE HOLDING PAR AG(ROG.SW)
0.98 %
NESTLE SA(NESN.SW)
0.97 %
SHELL PLC(SHEL.L)
0.89 %
TOYOTA MOTOR CORP(7203.T)
0.86 %
ROYAL BANK OF CANADA(RY.TO)
0.85 %
SIEMENS N AG(SIE)
0.82 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.77 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.73 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.72 %
SONY GROUP CORP(6758.T)
0.72 %
NOVO NORDISK CLASS B(NOVO/B.CO)
0.72 %
0.66 %
UNILEVER PLC(ULVR.L)
0.64 %
TORONTO DOMINION(TD.TO)
0.56 %
0.55 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.54 %
UBS GROUP AG(UBSG.SW)
0.54 %
BHP GROUP LTD(BHP.AX)
0.54 %
IBERDROLA SA(IBE)
0.52 %
0.52 %
HITACHI LTD(6501.T)
0.51 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
1.32 %
SAP logo
SAP SE(SAP)
1.10 %
SAMSUNG ELECTRONICS LTD(005930.KS)
1.03 %
ASTRAZENECA PLC(AZN.L)
1.01 %
HSBC HOLDINGS PLC(HSBA.L)
1.00 %
NOVARTIS AG(NOVN.SW)
0.99 %
ROCHE HOLDING PAR AG(ROG.SW)
0.98 %
NESTLE SA(NESN.SW)
0.97 %
SHELL PLC(SHEL.L)
0.89 %
TOYOTA MOTOR CORP(7203.T)
0.86 %
ROYAL BANK OF CANADA(RY.TO)
0.85 %
SIEMENS N AG(SIE)
0.82 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.77 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.73 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.72 %
SONY GROUP CORP(6758.T)
0.72 %
NOVO NORDISK CLASS B(NOVO/B.CO)
0.72 %
0.66 %
UNILEVER PLC(ULVR.L)
0.64 %
TORONTO DOMINION(TD.TO)
0.56 %
0.55 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.54 %
UBS GROUP AG(UBSG.SW)
0.54 %
BHP GROUP LTD(BHP.AX)
0.54 %
IBERDROLA SA(IBE)
0.52 %
0.52 %
HITACHI LTD(6501.T)
0.51 %

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 inlcudes 1451 holdings, with 83 of them being companies from 30 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (1.32%), SAP SE (1.1%) and SAMSUNG ELECTRONICS LTD (1.03%)

What is the current assets under management for SCHF?

Assets under management of Schwab International Equity ETF is $51B

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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