Summary
- Current Price
- As of today, SCHF price is $24.98, down -0.64% on
- Current Price vs All-Time High
- SCHF price is currently -8.06% below its historical high of $27.17 set on
- Dividend Yield
- SCHF current TTM dividend yield is 3.29%
- Next Ex-Dividend
- As of today, the next dividend for SCHF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab International Equity ETF |
| Assets Under Management | $59B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K 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% | ||
| BHP.AX | 0.69% | |
| 8306.T | 0.69% | |
| SAN | 0.61% | |
| TD.TO | 0.60% | |
| SHOP.TO | 0.59% | |
| SU | 0.58% | |
| ALV | 0.58% | |
| 0.55% | ||
| MC | 0.54% | |
| 0.53% | ||
| ULVR.L | 0.53% | |
| TTE | 0.52% | |
| ABBN.SW | 0.49% | |
| 6501.T | 0.49% | |
| DTE | 0.48% | |
| ENR | 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $24.98 | |
| $23.82 | ||
| SMA 200 vs Price | -4.63% | |
| $25.58 | ||
| SMA 50 vs Price | +2.41% | |
| 0.75 | ||
| $0.54 | ||
| 49.72 | ||
| 33.40% | ||
| 17.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.68 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.29% | |
| Dividend | $0.82 |
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% |
| Consumer Defensive | 0.67% |
| Utilities | 0.67% |
| Healthcare | 0.65% |
| Communication Services | 0.23% |
| Real Estate | 0.12% |
FAQ
Does SCHF pay dividends?
Yes, the Schwab International Equity ETF does pays dividends, with the most recent payment being $0.68 per share. The last ex-dividend date was on December 10, 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 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