SCHF ETF

SCHF ETF
$28.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.05%
Holdings
1,479
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.41%
1 Year+30.59%
3 Year+18.10%
5 Year+10.28%
10 Year+10.10%

Asset Allocation

Stocks: 99.82%
Cash: 0.17%
Other: 0.01%
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Top Holdings

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TickerNameWeight
5930:KRSamsung Electronics Ltd2.70%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.36%
000660:KRSk Hynix Inc Common Stock KRW 50002.29%
HSBA:LNHsbc Securities Inc1.22%
ROPRoper Technologies Inc.1.05%
Top 10 Concentration: 14.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHF ETF Overview

SCHF ETF (Schwab International Equity ETF) is managed by Charles Schwab Asset Management with $69.38B in net assets. SCHF expense ratio is 0.03%, holding 1479 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-11-03.

SCHF performance shows a YTD return of 14.41%. The 1-year return is 30.59% and the 5-year return is 10.28%. SCHF dividend yield stands at 3.05%, paid semi-annually.

SCHF top holdings include Samsung Electronics Ltd (2.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.4%), Sk Hynix Inc Common Stock KRW 5000 (2.3%), Hsbc Securities Inc (1.2%), Roper Technologies Inc. (1.1%). Go to all SCHF holdings, SCHF sectors, or SCHF dividends.

SCHF can be compared against other funds. Use SCHF overlap to find shared positions, or SCHF vs another fund for a side-by-side view. SCHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+14.41%
1 Year
+30.59%
3 Year
+18.10%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
15930:KRSamsung Electronics LtdUnknown2.70%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.36%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.29%
4HSBA:LNHsbc Securities IncFinancials1.22%
5ROPRoper Technologies Inc.Industrials1.05%
6RY:CARoyal Bank Of CanadaFinancials1.01%
7NOVNNovartis AgUnknown1.00%
8AZN:LNAstraZeneca PLCUnknown0.87%
9NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown0.87%
108306:TKMitsubishi Ufj Financial GroUnknown0.86%