evenfolioETF Details
Schwab ETFs·Foreign Large Blend·SCHF · NYSE Arca
Schwab International Equity ETF (SCHF)
- Price
- $26.98
- —30 Oct 2026
- Assets
- $67.9B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.85%
- Yield
- 3.06%
- Trailing distributions
- 1Y return
- 17.3%+4.2%
- Category 13.1%
- 3Y CAGR
- 21.7%+2.2%
- Category 19.5%
- 5Y CAGR
- 9.5%+1.3%
- Category 8.2%
Loading NAV history…
Schwab International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | -1.6% | +2.3% | +12.9% | +17.3% | +21.7% | +9.5% | +9.9% | +7.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.5% | +0.3% | +0.1% | +3.2% | +4.2% | +2.2% | +1.3% | +0.7% | -2.9% |
Holdings
The 9 largest positions make up 13.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 3.14% |
| 000660.KQ | SK hynix Inc | 2.53% |
| ASML.AS | ASML Holding NV | 2.38% |
| HSBA.L | HSBC Holdings PLC | 1.16% |
| RY | Royal Bank of Canada | 0.95% |
| SHEL.L | Shell PLC | 0.94% |
| NOVN.SW | Novartis AG Registered Shares | 0.92% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.84% |
| AZN.L | AstraZeneca PLC | 0.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services25.5%
- Technology17.5%
- Industrials17.3%
- Materials7.0%
- Health care6.9%
- Consumer discretionary6.8%
- Consumer staples5.5%
- Energy5.1%
- Communication services3.5%
- Utilities3.1%
- Real estate1.8%
Asset mix
- Stocks99.2%
- Bonds0.4%
- Cash0.3%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Foreign Large Blend
- Ticker
- SCHF
- Exchange
- NYSE Arca
- Inception
- 3 Nov 2009 (17.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.85%)
- Holdings turnover
- 4% (category 45%)
- Distribution yield
- 3.06%
- Beta, 3 years
- 1.05
- Total net assets
- $67.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- IXUS · iShares Core MSCI Total International Stock ETFiShares · $58.8B · ER 0.07%5Y 8.1%
- SPDW · State Street SPDR Portfolio Developed World ex-US ETFState Street Investment Management · $41.1B · ER 0.03%5Y 9.1%
- IDEV · iShares Core MSCI International Developed Markets ETFiShares · $32.2B · ER 0.04%5Y 8.6%
- AVDE · Avantis International Equity ETFAvantis Investors · $19.1B · ER 0.23%5Y 9.9%
- DFAI · Dimensional International Core Equity Market ETFDimensional Fund Advisors · $17.9B · ER 0.18%5Y 9.6%
- ACWX · iShares MSCI ACWI ex U.S. ETFiShares · $17.3B · ER 0.32%5Y 8.2%