Schwab International Equi... (SCHF)
NYSEArca: SCHF
· Real-Time Price · USD
28.41
+0.26 (0.92%)
At close: Aug 12, 2026, 3:59 PM
28.41
+0.04%
Pre-market: 8:10 AM
Schwab International Equity ETF (SCHF) ETF Price, Holdings & Analysis
0.92% (1D)
| Bid | 28.41 |
| Market Cap | n/a |
| AUM | 67.17B |
| NAV | 28.09 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.80 |
| Shares Out | n/a |
| Inception Date | Nov 3, 2009 |
| Ask | 0 |
| Volume | 4,737,663 |
| Avg. Volume (20D) | 7,709,538 |
| Open | 28.41 |
| Previous Close | 28.15 |
| Day's Range | 28.33 - 28.48 |
| 52-Week Range | 22.37 - 28.48 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About SCHF
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
Asset Class Equity
Ticker Symbol SCHF
Inception Date Nov 3, 2009
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.05% |
| Industrials | 17.80% |
| Technology | 14.51% |
| Consumer Cyclical | 7.55% |
| Healthcare | 7.24% |
Top 10 Holdings 12.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 2.28% |
| Asml Holding Nv | ASML.AS | 2.19% |
| Sk Hynix Inc | 000660.KS | 1.75% |
| Hsbc Holdings PLC | HSBA.L | 1.25% |
| Royal Bank Of Canada | RY | 1.01% |
| Novartis Ag Register... | NOVN.SW | 1.00% |
| Nestle Sa | NESN.SW | 0.90% |
| Astrazeneca PLC | AZN.L | 0.88% |
| Shell PLC | SHEL.L | 0.86% |
Dividends Dividend Yield 2.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1650 | n/a |
| Dec 11, 2025 | $0.6780 | n/a |
| Jun 25, 2025 | $0.1440 | n/a |
| Dec 13, 2024 | $0.4220 | n/a |
| Jun 26, 2024 | $0.1815 | n/a |
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