SCHF logo

SCHF ETF

Profile

Name

Schwab International Equity ETF

Assets under management

$48 billion

Expense ratio

0.06%

Asset class

Equity

Domicile

US

Inception date

November 2, 2009

Net asset value

22K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.48 %
1.28 %
NESTLE SA(NESN.SW)
1.19 %
NOVO NORDISK CLASS B(NOVO/B.CO)
1.02 %
NOVARTIS AG(NOVN.SW)
1.01 %
ROCHE HOLDING PAR AG(ROG.SW)
0.98 %
ASTRAZENECA PLC(AZN.L)
0.95 %
TOYOTA MOTOR CORP(7203.T)
0.93 %
HSBC HOLDINGS PLC(HSBA.L)
0.92 %
SAMSUNG ELECTRONICS LTD(005930.KS)
0.90 %
SHELL PLC(SHEL.L)
0.90 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.86 %
SIEMENS N AG(SIE)
0.81 %
ROYAL BANK OF CANADA(RY.TO)
0.78 %
SONY GROUP CORP(6758.T)
0.68 %
ALV logo
Autoliv(ALV)
0.68 %
UNILEVER PLC(ULVR.L)
0.67 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.66 %
0.60 %
MC logo
Moelis(MC)
0.58 %
0.56 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.55 %
TORONTO DOMINION(TD.TO)
0.54 %
BHP GROUP LTD(BHP.AX)
0.54 %
HITACHI LTD(6501.T)
0.53 %
AI logo
C3ai(AI)
0.52 %
0.50 %
IBERDROLA SA(IBE)
0.48 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.48 %
1.28 %
NESTLE SA(NESN.SW)
1.19 %
NOVO NORDISK CLASS B(NOVO/B.CO)
1.02 %
NOVARTIS AG(NOVN.SW)
1.01 %
ROCHE HOLDING PAR AG(ROG.SW)
0.98 %
ASTRAZENECA PLC(AZN.L)
0.95 %
TOYOTA MOTOR CORP(7203.T)
0.93 %
HSBC HOLDINGS PLC(HSBA.L)
0.92 %
SAMSUNG ELECTRONICS LTD(005930.KS)
0.90 %
SHELL PLC(SHEL.L)
0.90 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.86 %
SIEMENS N AG(SIE)
0.81 %
ROYAL BANK OF CANADA(RY.TO)
0.78 %
SONY GROUP CORP(6758.T)
0.68 %
ALV logo
Autoliv(ALV)
0.68 %
UNILEVER PLC(ULVR.L)
0.67 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.66 %
0.60 %
MC logo
Moelis(MC)
0.58 %
0.56 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.55 %
TORONTO DOMINION(TD.TO)
0.54 %
BHP GROUP LTD(BHP.AX)
0.54 %
HITACHI LTD(6501.T)
0.53 %
AI logo
C3ai(AI)
0.52 %
0.50 %
IBERDROLA SA(IBE)
0.48 %

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 1457 holdings, with 81 of them being companies from 29 different countries and 11 sectors. The most weighted holdings are SAP SE (1.48%), ASML Holding NV (1.28%) and NESTLE SA (1.19%)

What is the current assets under management for SCHF?

Assets under management of Schwab International Equity ETF is $48B

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 0.06%

What is SCHF inception date?

Inception date of Schwab International Equity ETF is November 2, 2009
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