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Schwab International Equity ETF

The Schwab International Equity ETF (SCHF) seeks to track the FTSE Developed ex US Index, providing broad exposure to large- and mid-cap stocks in developed markets outside the U.S.. The index includes companies from 24...

SCHF performance and flow charts

Last update 10/22/2026 at 7:11 PM
Live
Closed
Last price
$26.86
-$0.36 (-1.30%) Today

Performance

-4.0-3.0-2.0-1.00.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Flows

0 M200 M400 M600 M800 M
1 day price range
$26.80
$27.01
52 week price range
$23.15
$28.51
1W perf
+1.00%
YTD perf
+13.57%
YTD flows
+$5.24B
AuM
$67.84B
E/R
0.03%
TTM yield
3.1%
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Historic performance and flows

Data as of October 21, 2026
1M3MYTD1Y3Y5Y
Perf.-2.55%+0.15%+13.57%+18.90%+81.60%+59.46%
Flows+$758M+$1.91B+$5.24B+$7.21B+$14.66B+$21.24B
Data as of October 21, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Schwab International Equity ETF is built to track the FTSE Developed ex US NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderSchwab ETFs
N° of holdings1429
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 3, 2009
ESGNo
TrackinsightTrackinsight

More data and info about SCHF on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

17.99%

Total weight of top 15 holdings out of 1,429

Top 15 Holdings

Samsung Electronics Co., Ltd.
2.85%
SK hynix, Inc.
2.23%
ASML Holding NV
2.23%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.08%
Novartis AG
0.99%
Royal Bank of Canada
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
AstraZeneca PLC
0.85%
BHP Group Ltd.
0.82%
Siemens AG
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.8%
SAP SE
0.74%
Banco Santander SA
0.72%

Sectors

Finance
28.04%
Technology
16.27%
Industrials
14.54%
Non-Energy Materials
8.26%
Healthcare
7.94%
Other
24.96%

Countries

Japan
20.85%
United Kingdom
10.83%
Canada
10.59%
Republic of Korea
8.52%
Switzerland
7.42%
Other
41.8%
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Trading data

Last sale
10/22/2026 at 7:11 PM
$26.86
Previous close
$27.21
Consolidated volume
10/21/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.02%+15.15%+14.17%+15.04%
Max drawdown
-6.01%-11.13%-13.58%-28.54%
Max drawdown duration
66d65d211d830d
Time to recover
N/A37d22d493d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SCHF

What type of ETF is SCHF?

SCHF is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.

What index does SCHF track?

SCHF tracks the FTSE Developed ex US NTR Index - USD, aiming to replicate its performance through optimized sampling.

What does SCHF invest in?

This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of SCHF?

The total expense ratio (TER) of SCHF is 0.03%, representing the annual fee charged by the fund manager.

When was SCHF launched?

SCHF was launched on November 3, 2009, marking its entry into the ETF market.

Who is the issuer of SCHF?

SCHF is issued by Schwab ETFs.

What is the AUM of SCHF?

As of October 21, 2026, SCHF manages $67.84 B, reflecting the total assets held in the fund.

How has SCHF performed recently?

As of October 21, 2026, SCHF delivered a return of -2.55% over the past month (1M performance), 0.15% over the past three months (3M), and 13.57% year-to-date (YTD).

What are the recent fund flows for SCHF?

As of October 21, 2026, SCHF has seen net flows of +$758M in the past month (1M flow) and +$5.24B year-to-date (YTD).

Does SCHF pay dividends?

As of October 21, 2026, SCHF has a trailing 12-month distribution yield of 3.1%.

How many holdings are in SCHF

As of August 31, 2026, SCHF holds 1429 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SCHF?

As of August 31, 2026, SCHF holds 1429 securities, with 17.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHF?

As of August 31, 2026, SCHF holds a portfolio of 1429 underlyings, with its largest positions including Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SCHF invest in?

As of August 31, 2026, SCHF has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does SCHF focus on?

As of August 31, 2026, SCHF is primarily exposed to Finance, Technology and Industrials.

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