Schwab International Equity ETF (SCHF)
| Assets | $66.01B |
| Expense Ratio | 0.03% |
| PE Ratio | 17.85 |
| Shares Out | 2.43B |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.87% |
| Volume | 8,364,046 |
| Open | 27.52 |
| Previous Close | 27.59 |
| Day's Range | 27.18 - 27.58 |
| 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 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
News
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