Summary
- Current Price
- As of today, SCHF price is $27.59, up +0.04% on
- Current Price vs All-Time High
- SCHF price is currently -3.83% below its historical high of $28.69 set on
- Dividend Yield
- SCHF current TTM dividend yield is 3.06%
Profile
| Metric | Value |
|---|---|
| Name | Schwab International Equity ETF |
| Assets Under Management | $58.64B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25.28K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 005930.KS | 2.23% | |
| ASML | 1.97% | |
| 000660.KS | 1.26% | |
| ROG.SW | 1.15% | |
| NOVN.SW | 1.12% | |
| AZN.L | 1.07% | |
| HSBA.L | 1.06% | |
| NESN.SW | 0.94% | |
| SHEL.L | 0.87% | |
| 7203.T | 0.86% | |
| RY.TO | 0.85% | |
| CBA.AX | 0.74% | |
| SAP | 0.74% | |
| 0.70% | ||
| 8306.T | 0.69% | |
| BHP.AX | 0.69% | |
| SAN | 0.61% | |
| TD.TO | 0.60% | |
| SHOP.TO | 0.59% | |
| ALV | 0.58% | |
| SU | 0.58% | |
| 0.55% | ||
| MC | 0.54% | |
| 0.53% | ||
| ULVR.L | 0.53% | |
| TTE | 0.52% | |
| ABBN.SW | 0.49% | |
| 6501.T | 0.49% | |
| ENR | 0.48% | |
| DTE | 0.48% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $27.59 | |
| $26.63 | ||
| $27.97 | ||
| $26.56 | ||
| $27.83 | ||
| -$0.15 | ||
| 1.10 | ||
| $0.34 | ||
| 45.57 | ||
| 14.64% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.17 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.06% | |
| Dividend Per Share | $0.84 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 20.86% |
| United Kingdom | 11.35% |
| Canada | 10.20% |
| Switzerland | 7.96% |
| South Korea | 7.37% |
| France | 7.28% |
| Germany | 7.01% |
| Australia | 5.74% |
| Netherlands | 4.69% |
| Spain | 2.87% |
| Sweden | 2.74% |
| Italy | 2.58% |
| Hong Kong | 1.70% |
| Singapore | 1.20% |
| Denmark | 1.17% |
| Israel | 1.03% |
| Finland | 0.89% |
| Belgium | 0.70% |
| Norway | 0.48% |
| Ireland | 0.44% |
| Poland | 0.35% |
| Austria | 0.26% |
| Luxembourg | 0.21% |
| New Zealand | 0.21% |
| United States | 0.17% |
| Portugal | 0.14% |
| Bermuda | 0.11% |
| China | 0.04% |
| Mexico | 0.04% |
| Czech Republic | 0.02% |
| Thailand | 0.01% |
| Macau | 0.01% |
| Taiwan | 0.00% |
| Cambodia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 3.85% |
| Financial Services | 2.67% |
| Industrials | 1.39% |
| Energy | 1.24% |
| Consumer Cyclical | 0.95% |
| Basic Materials | 0.74% |
| Utilities | 0.67% |
| Consumer Defensive | 0.66% |
| Healthcare | 0.65% |
| Communication Services | 0.24% |
| Real Estate | 0.12% |
FAQ
- Does SCHF pay dividends?
- Yes, the Schwab International Equity ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on June 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SCHF?
- As of today, Schwab International Equity ETF includes 1498 holdings, with 89 of them being companies from 34 different countries and 11 sectors. The most weighted holdings are SAMSUNG ELECTRONICS LTD (2.23%), ASML Holding N.V. (1.97%) and SK HYNIX INC (1.26%)
- What is the current assets under management for SCHF?
- Assets under management of Schwab International Equity ETF is $59B
- 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
Data Sources & References
- SCHF Official Website www.schwabassetmanagement.com/products/SCHF
- SCHF Profile on Yahoo Finance finance.yahoo.com/quote/SCHF