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Schwab ETFsForeign Large BlendSCHF · NYSE Arca

Schwab International Equity ETF (SCHF)

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Price
$28.19
—11 Sept 2026
Assets
$69.7B
Total net assets
Expense ratio
0.03%
Category 0.85%
Yield
2.98%
Trailing distributions
3Y CAGR
20.8%+2.5%
Category 18.3%
5Y CAGR
10.3%+1.7%
Category 8.6%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.8%+2.2%+15.2%+18.0%+25.5%+20.8%+10.3%+10.3%+7.9%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+0.5%-0.3%+2.8%+4.7%+6.6%+2.5%+1.7%+0.9%-4.7%

Holdings

The 9 largest positions make up 12.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
005930.KQSamsung Electronics Co Ltd2.83%
ASML.ASASML Holding NV2.19%
000660.KQSK hynix Inc2.19%
HSBA.LHSBC Holdings PLC1.16%
RYRoyal Bank of Canada0.94%
NOVN.SWNovartis AG Registered Shares0.94%
SHEL.LShell PLC0.83%
NESN.SWNestle SA0.82%
8306.TMitsubishi UFJ Financial Group Inc0.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.3
P/B
2.2
P/S
1.9
P/CF
11.7

Sector allocation

Share of the equity the fund holds.

25.2%Financial services11 sectors
  1. Financial services25.2%
  2. Industrials17.6%
  3. Technology16.4%
  4. Materials7.5%
  5. Consumer discretionary7.3%
  6. Health care7.1%
  7. Consumer staples5.7%
  8. Energy4.7%
  9. Communication services3.5%
  10. Utilities3.2%
  11. Real estate1.9%

Asset mix

  • Stocks99.3%
  • Bonds0.3%
  • Cash0.2%
  • Other0.1%
  • Preferred shares0.0%

ETF details

Issuer
Schwab ETFs
Category
Equity · Foreign Large Blend
Ticker
SCHF
Exchange
NYSE Arca
Inception
3 Nov 2009 (16.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.85%)
Holdings turnover
4% (category 45%)
Distribution yield
2.98%
Beta, 3 years
1.05
Total net assets
$69.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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