ETFs/SCHF
SCHF
$24.16

Schwab International Equity ETF

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Fund Essentials

Net Assets
$54.2B
Expense Ratio
0.03%
Dividend Yield
2.36%
Holdings
1,501
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+28.26%
1 Year+24.59%
3 Year+20.05%
5 Year+12.55%
10 Year+7.89%

Asset Allocation

Stocks: 99.83%
Cash: 0.16%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV1.66%
005930:KRSamsung Electronics Co Ltd.1.37%
SAP:SGSap Se Adr1.07%
NESN:SMDeveloped Markets Nestle Sa (reg. S)0.99%
AZN:LNAstrazeneca Plc0.98%
Top 10 Concentration: 10.66%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.36%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 25, 2025
12M Distributions
5 payments
Total: $2.02

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.24%
YTD
+26.07%
1 Year
+26.07%
3 Year
+58.42%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.66%
2005930:KRSamsung Electronics Co Ltd.Unknown1.37%
3SAP:SGSap Se AdrInformation Technology1.07%
4NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown0.99%
5AZN:LNAstrazeneca PlcUnknown0.98%
6HSBA:LNHsbc Holdings PlcFinancials0.98%
7NOVN:SMNovartis AgHealth Care0.94%
8ROG:SMRoche Holding AgUnknown0.92%
9000660:KRSk Hynix IncUnknown0.88%
107203:TKToyota Motor Corp.Unknown0.87%