Schwab International Equity ETF (SCHF)
NYSEARCA: SCHFSchwab ETFsForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SCHF chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $67.95B
- Dividend yield
- 3.06%
- Holdings
- 9
- Inception
- Nov 3, 2009
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 22.96 – 28.69
- Volume / Avg
- 6.58M / 7.81M
- Beta
- —
- Previous close
- 27.09
SCHF ETF today
The Schwab International Equity ETF (SCHF) is an exchange-traded fund from Schwab ETFs in the Foreign Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $67.95 billion in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 3.14% of assets, and the top 9 positions make up 13.7% of the portfolio out of 9 holdings.
SCHF is up 12.7% year to date and has gained 14.5% over the past 12 months; over five years its price has changed +36.4%. The fund's trailing dividend yield is 3.06% ($0.00 per share annually). SCHF launched on Nov 3, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
SCHF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 3.14% |
| 2 | 000660.KQSK hynix Inc | 2.53% |
| 3 | ASML.ASASML Holding NV | 2.37% |
| 4 | HSBA.LHSBC Holdings PLC | 1.16% |
| 5 | RYRoyal Bank of Canada | 0.95% |
| 6 | SHEL.LShell PLC | 0.94% |
| 7 | NOVN.SWNovartis AG Registered Shares | 0.92% |
| 8 | 8306.TMitsubishi UFJ Financial Group Inc | 0.84% |
| 9 | AZN.LAstraZeneca PLC | 0.83% |
Top 10 holdings: 13.7% of assets.
SCHF performance
1 week
-0.59%
1 month
-4.85%
3 months
-1.31%
6 months
+3.75%
Year to date
+12.69%
1 year
+14.50%
3 years
+60.77%
5 years
+36.37%
SCHF price return, excluding dividends.
ETFs similar to SCHF
SCHF news
All SCHF newsSCHF ETF FAQ
What is the SCHF price today?
SCHF last traded at $27.27 as of Oct 9, 4:00 PM EDT, up 0.66% on the day.
What is SCHF's expense ratio?
SCHF has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are SCHF's top holdings?
SCHF's largest holdings are Samsung Electronics Co Ltd (3.14%), SK hynix Inc (2.53%), ASML Holding NV (2.37%), HSBC Holdings PLC (1.16%), Royal Bank of Canada (0.95%). The top 10 make up 13.7% of the fund.
Does SCHF pay a dividend?
Yes. SCHF has a trailing dividend yield of 3.06% and pays semiannual distributions; the most recent was $0.165 per share with an ex-dividend date of Jun 24, 2026.
How big is SCHF?
SCHF has about $67.95 billion in assets under management spread across 9 holdings.