SCHF — Schwab International Equity ETF price, holdings and performance

Schwab International Equity ETF

Schwab International Equity ETF (AMEX: SCHF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
27.97
+0.34+1.23%
OverviewShort InterestFilings
SCHFSchwab International Equity ETF·AMEX
27.97+1.23%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y24.04%Total Holdings1,494Perf Week0.32%
SponsorSchwabETF TypeTagsbroad-marketReturn% 3Y20.44%AUM$69.45BPerf Month-0.29%
Fund FamilyBond TypeTags-Return% 5Y10.00%NAV/shPerf Quarter0.18%
Index-Average MaturityTags-Return% 10Y52W High28.69 -2.51%Perf Half Y12.74%
Index WeightingCommodity TypeTags-Return% SI52W Low22.85 22.41%Perf YTD16.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.78%Perf Year20.04%
Dividend TTM0.84 (3.01%)ESG TypeTags-Flows% 3M-0.50%ATR (14)0.33Perf 3Y59.92%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD25.04%RSI (14)48.37Perf 5Y38.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.83Perf 10Y91.71%
Expense0.03%Growth/ValueSMA20-0.82%Flows% 3YRel Volume1.00Prev Close27.63
Inverse/LeveragedMarket CapSMA500.40%Flows% 5YAvg Volume7.41MPrice27.97
IPO DateNov 03, 2009Option/ShortYes / YesSMA2005.93%52W Range %88%Volume7,400,348Change1.23%
Holdings Breakdown
View Holdings as
Stocks
25.2%Financial Services
5.7%Consumer Defensive
17.6%Industrials
4.7%Energy
16.4%Technology
3.5%Communication Services
7.5%Basic Materials
3.2%Utilities
7.3%Consumer Cyclical
1.9%Real Estate
7.0%Healthcare
Bonds, Cash & Other
0.0%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 %
1,494 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-13-26
Sep-13-2612:09AM
Corient Private Wealth LP Reduces Stock Position in Schwab International Equity ETF $SCHFdefenseworld.net
Sep-07-26
Sep-07-2605:20PM
Better International ETF: Schwab's SCHF vs. the iShares IEFAfool.com
01:05AM
Concurrent Investment Advisors LLC Grows Stock Holdings in Schwab International Equity ETF $SCHFdefenseworld.net
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-29-26
Aug-29-2603:00AM
Vanguard vs. Schwab: These International ETFs Are AI Bets in Disguisefool.com
Aug-24-26
Aug-24-2610:44AM
Can interest in international stocks outrun global headwinds?youtube.com
Aug-18-26
Aug-18-2608:37AM
Which International ETF Is the Better Buy: Schwab's Developed Markets SCHF or iShares' Emerging Markets IEMG?fool.com
Aug-17-26
Aug-17-2611:43PM
Schwab International Equity ETF (NYSEARCA:SCHF) Sets New 12-Month High – Should You Buy?defenseworld.net
08:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-08-26
Aug-08-2604:20AM
FNDF: Proven Value Approach Yields Solid ReturnsSeekingAlpha
Aug-01-26
Aug-01-2609:39AM
SCHF: Global Markets Continue To Entice Meseekingalpha.com
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-26-26
Jul-26-2605:34PM
SCHF vs. SPGM: Which Global ETF Is the Better Buy for Investors?fool.com
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. Aggregate ownership shown above.

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