Schwab International Equity ETF (SCHF)
| Assets | $65.84B |
| Expense Ratio | 0.03% |
| PE Ratio | 18.30 |
| Shares Out | 2.40B |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 55.58% |
| Volume | 8,314,690 |
| Open | 27.33 |
| Previous Close | 27.64 |
| Day's Range | 27.30 - 27.59 |
| 52-Week Low | 21.57 |
| 52-Week High | 28.41 |
| Beta | 0.83 |
| Holdings | 1493 |
| Inception Date | Nov 3, 2009 |
About SCHF
Fund Home PageThe Schwab International Equity ETF (SCHF) is an exchange-traded fund that is based on the FTSE All-World Developed x US index. The fund tracks the FTSE Developed ex-US Index, a market cap-weighted index that consists of large- and mid-cap stocks in developed markets. SCHF was launched on Nov 3, 2009 and is issued by Charles Schwab.
Top 10 Holdings
15.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.70% |
| SK hynix Inc. | 000660 | 3.15% |
| ASML Holding N.V. | ASML | 2.47% |
| HSBC Holdings plc | HSBA | 1.09% |
| Novartis AG | NOVN | 0.94% |
| Royal Bank of Canada | RY | 0.93% |
| Roche Holding AG | n/a | 0.92% |
| AstraZeneca PLC | AZN | 0.86% |
| Nestlé S.A. | NESN | 0.84% |
| Siemens Aktiengesellschaft | SIE | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.165 | Jun 29, 2026 |
| Dec 11, 2025 | $0.678 | Dec 16, 2025 |
| Jun 25, 2025 | $0.1436 | Jun 30, 2025 |
| Dec 13, 2024 | $0.4217 | Dec 18, 2024 |
| Jun 26, 2024 | $0.18125 | Jul 1, 2024 |
| Dec 6, 2023 | $0.3519 | Dec 11, 2023 |
Performance
SCHF had a total return of 30.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
News
Four developed market central banks are now hiking rates
The developed market rate-hiking club is getting bigger, as the European Central Bank on Thursday joined counterparts in Australia, Norway and Japan in tightening monetary policy, while more central b...
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
BofA reports inflows into global stocks are on a record-setting pace — and ETFs may be a way to play the hot trade
There's a corner of the market gaining traction among ETF investors, according to The ETF Store president Nate Geraci.