SCHFSchwab International Equity ETF·AMEX
26.98-1.42%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y16.59%Total Holdings1,441Perf Week0.71%
SponsorSchwabETF TypeTagsbroad-marketReturn% 3Y21.89%AUM$67.70BPerf Month-0.99%
Fund FamilyBond TypeTags—Return% 5Y9.36%NAV/shPerf Quarter-2.10%
Index—Average MaturityTags—Return% 10Y52W High28.69 -5.96%Perf Half Y1.66%
Index WeightingCommodity TypeTags—Return% SI52W Low22.96 17.51%Perf YTD12.23%
Active/PassiveQuant TypeTags—Flows% 1M3.94%Volatility0.80% 0.83%Perf Year12.84%
Dividend TTM0.84 (3.12%)ESG TypeTags—Flows% 3M3.89%ATR (14)0.30Perf 3Y64.91%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD29.33%RSI (14)43.83Perf 5Y34.90%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.84Perf 10Y89.87%
Expense0.03%Growth/ValueSMA20-0.53%Flows% 3YRel Volume1.88Prev Close27.37
Inverse/LeveragedMarket CapSMA50-2.48%Flows% 5YAvg Volume8.31MPrice26.98
IPO DateNov 03, 2009Option/ShortYes / YesSMA2000.33%52W Range %70%Volume15,590,631Change-1.42%
Holdings Breakdown
View Holdings as
Stocks
24.9%Financial Services
5.7%Energy
16.1%Technology
5.4%Consumer Defensive
13.4%Industrials
3.2%Utilities
7.6%Healthcare
2.9%Communication Services
6.8%Basic Materials
1.8%Real Estate
6.5%Consumer Cyclical
Bonds, Cash & Other
5.5%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
SAMSUNG ELECTRONICS LTD3.17 %
SK HYNIX INC3.10 %
ASML HOLDING NV2.45 %Technology
HSBC HOLDINGS PLC1.12 %
NOVARTIS AG0.98 %
ROYAL BANK OF CANADA0.98 %
ROCHE PS PAR AG0.97 %
ASTRAZENECA PLC0.94 %
NESTLE SA0.90 %
SIEMENS N AG0.78 %
Percent of Portfolio in Top 10 Holdings15.39 %
1,441 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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Oct-20-2612:24PM
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Oct-09-26
Fund

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.