AUM $62.33BER 0.03%NAV $26.30Holdings 1,495Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$26.16Day Range
$25.95$26.07
52-Week Range
$20.48$27.08
Avg Volume
9.4MDividend Yield
3.24%Expense Ratio
0.03%AUM
$62.33BShares Outstanding
2.1BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.75% |
| Industrials | 18.68% |
| Technology | 12.54% |
| Healthcare | 7.98% |
| Consumer Cyclical | 7.78% |
| Basic Materials | 7.43% |
| Consumer Defensive | 6.44% |
| Energy | 5.85% |
| Utilities | 3.67% |
| Communication Services | 3.64% |
| Real Estate | 2.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.43% |
| United Kingdom | 11.08% |
| Canada | 10.56% |
| South Korea | 7.87% |
| Switzerland | 7.53% |
| France | 6.98% |
| Germany | 6.83% |
| Australia | 5.83% |
| Netherlands | 4.61% |
| Spain | 2.86% |
| Sweden | 2.67% |
| Italy | 2.59% |
| Hong Kong | 1.74% |
| Singapore | 1.23% |
| Denmark | 1.21% |
| Israel | 1.18% |
| Finland | 0.94% |
| Belgium | 0.70% |
| Norway | 0.54% |
| United States | 0.47% |
| Ireland | 0.47% |
| Poland | 0.37% |
| Austria | 0.28% |
| Other | 0.27% |
| New Zealand | 0.21% |
| Luxembourg | 0.21% |
| Portugal | 0.15% |
| Bermuda | 0.10% |
| Mexico | 0.03% |
| China | 0.03% |
| Macau | 0.01% |
| Czech Republic | 0.01% |
| Taiwan | 0.01% |
| Thailand | 0.01% |
| Cambodia | 0.00% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- Types
- International
- Inception Date
- Nov 3, 2009
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Schwab International Equity ETF (SCHF) is an exchange-traded fund issued by Schwab that launched on Nov 3, 2009. It currently manages $62.33B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1495 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.23% | 10,113,054 | $1.30B |
| 2 | ASML | ASML HOLDING NV | 2.00% | 847,432 | $1.16B |
| 3 | 000660.KS | SK HYNIX INC | 1.29% | 1,165,499 | $750.3M |
| 4 | NOVN.SW | NOVARTIS AG | 1.09% | 4,135,650 | $634.9M |
| 5 | ROG.SW | ROCHE HOLDING PAR AG | 1.09% | 1,513,437 | $632.4M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 1.07% | 36,973,874 | $623.2M |
| 7 | AZN.L | ASTRAZENECA PLC | 1.06% | 3,229,787 | $619.5M |
| 8 | NESN.SW | NESTLE LTD | 0.94% | 5,445,431 | $548.4M |
| 9 | SHEL.L | SHELL PLC | 0.92% | 12,453,974 | $535.0M |
| 10 | 7203.T | TOYOTA MOTOR CORP | 0.86% | 22,903,247 | $500.2M |
| 11 | RY.TO | ROYAL BANK OF CANADA | 0.86% | 3,055,027 | $497.7M |
| 12 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.76% | 3,601,337 | $439.5M |
| 13 | SAP | SAP | 0.72% | 2,210,628 | $418.1M |
| 14 | — | SIEMENS N AG | 0.71% | 1,580,869 | $412.4M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.68% | 23,663,238 | $395.3M |
Page 1 of 30
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -0.61% | |
| 1M | +8.55% | |
| 3M | +0.85% | |
| 6M | +9.51% | |
| YTD | +6.81% | |
| 1Y | +26.37% | |
| 3Y | +47.09% | |
| 5Y | +34.33% |
Moving Averages
20-Day MA
$26.03
Below 20-Day MA50-Day MA
$25.71
Above 50-Day MA200-Day MA
$24.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.08
Current Price
$26.02
52-Week Low
$20.48
$20.48$27.08
Current Yield
3.24%
Annual Dividend
$1.6058
Frequency
2x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6780 | Dec 16, 2025 |
| Jun 25, 2025 | $0.1436 | Jun 30, 2025 |
| Dec 13, 2024 | $0.4217 | Dec 18, 2024 |
| Jun 26, 2024 | $0.3625 | Jul 1, 2024 |
| Dec 6, 2023 | $0.7038 | Dec 11, 2023 |
| Jun 21, 2023 | $0.3926 | Jun 26, 2023 |
| Dec 7, 2022 | $0.6274 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2760 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0468 | Jan 4, 2022 |
| Dec 8, 2021 | $0.8530 | Dec 13, 2021 |
| Jun 23, 2021 | $0.3407 | Jun 28, 2021 |
| Dec 10, 2020 | $0.5097 | Dec 15, 2020 |
| Jun 24, 2020 | $0.2385 | Jun 29, 2020 |
| Dec 12, 2019 | $0.7340 | Dec 17, 2019 |
| Jun 26, 2019 | $0.2574 | Jul 1, 2019 |
| Dec 12, 2018 | $0.8678 | Dec 17, 2018 |
| Dec 18, 2017 | $0.8008 | Dec 22, 2017 |
| Dec 19, 2016 | $0.7131 | Dec 23, 2016 |
| Dec 21, 2015 | $0.6222 | Dec 28, 2015 |
| Dec 22, 2014 | $0.8389 | Dec 29, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHF | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.68% | 0.54% |
| AUM | $62.33B | $3.95B | $7.15B |
| Dividend Yield | 3.24% | 4.64% | 2.79% |
| Avg Volume | 9.4M | 788.8K | 457.2K |
| Holdings | 1,495 | 295 | 552 |
| Performance | |||
| 1-Month Return | +9.05% | +7.15% | +6.62% |
| 6-Month Return | +9.69% | +3.68% | +6.02% |
| YTD Return | +8.82% | +4.02% | +5.18% |
| 1-Year Return | +28.30% | +19.20% | +21.94% |
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