Schwab International Equity ETF (SCHF)

Assets	$65.23B
Expense Ratio	0.03%
PE Ratio	17.45
Shares Out	2.39B
Dividend (ttm)	$0.82
Dividend Yield	3.04%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Semi-Annual
Payout Ratio	52.84%

Volume	9,352,494
Open	27.19
Previous Close	26.81
Day's Range	27.02 - 27.25
52-Week Low	21.34
52-Week High	28.02
Beta	0.83
Holdings	1492
Inception Date	Nov 3, 2009

About SCHF

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCHF
• ETF Provider: Charles Schwab
• Index Tracked: FTSE All-World Developed x US

Top 10 Holdings

15.22% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	3.76%
SK hynix Inc.	000660	2.82%
ASML Holding N.V.	ASML	2.24%
HSBC Holdings plc	HSBA	1.08%
Roche Holding Ag Common Stock Chf.001	n/a	0.93%
Novartis AG	NOVN	0.92%
Royal Bank of Canada	RY	0.90%
AstraZeneca PLC	AZN	0.89%
Nestlé S.A.	NESN	0.84%
Shell plc	SHEL	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.1963	Jun 26, 2023

Performance

SCHF had a total return of 28.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.