New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

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 4/24/2026 at 1:30 PM
Live
Closed
Last price
$26.31
+$0.17 (+0.65%) today

Performance

0246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0 M200 M400 M600 M800 M
1 day price range
$26.14
$26.36
52 week price range
$20.08
$27.13
1W perf
-0.76%
YTD perf
+9.14%
YTD flows
+$1.84B
AuM
$62.33B
E/R
0.03%
TTM yield
3.12%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+8.83%+4.43%+9.14%+35.61%+61.82%+57.91%
Flows+$724M+$1.75B+$1.84B+$4.61B+$12.17B+$19.41B
Data as of April 23, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings1432
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 3, 2009
ESGNo
TrackinsightTrackinsight

More data and info about SCHF on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

16.34%

Total weight of top 15 holdings out of 1,432

Top 15 Holdings

SAMSUNG ELECTR
2.17%
ASML HOLDING
2%
SK HYNIX
1.3%
NOVARTIS
1.12%
CH1499059983
1.07%
ASTRAZENECA
1.07%
HSBC HOLDINGS
1.06%
SHELL PLC
1.02%
NESTLE SA
0.96%
TOYOTA
0.87%
ROYAL BK CANADA
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
MITSUBISHI UFJ FINANCIAL GROUP
0.72%
SIEMENS
0.68%
SAP SE
0.66%

Sectors

Financials
23.28%
Industrials
17.09%
Information Technology
12.08%
Consumer Discretionary
8.22%
Other
39.32%

Countries

Japan
21.19%
United Kingdom
11.63%
Canada
10.82%
Switzerland
7.27%
France
7.17%
Other
41.93%
Advertisement

Trading data

Last sale
4/24/2026 at 1:30 PM
$26.31
Previous close
$26.14
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.42%+13.60%+13.94%+14.81%
Max drawdown
-11.13%-11.13%-13.58%-28.95%
Max drawdown duration
53d53d211d897d
Time to recover
N/AN/A22d498d

Replication quality

Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
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 April 23, 2026, SCHF manages $62.33 B, reflecting the total assets held in the fund.

How has SCHF performed recently?

As of April 23, 2026, SCHF delivered a return of 8.83% over the past month (1M performance), 4.43% over the past three months (3M), and 9.14% year-to-date (YTD).

What are the recent fund flows for SCHF?

As of April 23, 2026, SCHF has seen net flows of +$724M in the past month (1M flow) and +$1.84B year-to-date (YTD).

Does SCHF pay dividends?

As of April 23, 2026, SCHF has a trailing 12-month distribution yield of 3.12%.

How many holdings are in SCHF

As of March 31, 2026, SCHF holds 1432 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 March 31, 2026, SCHF holds 1432 securities, with 16.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHF?

As of March 31, 2026, SCHF holds a portfolio of 1432 underlyings, with its largest positions including SAMSUNG ELECTR, ASML HOLDING and SK HYNIX. 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 March 31, 2026, SCHF has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does SCHF focus on?

As of March 31, 2026, SCHF is primarily exposed to Financials, Industrials and Information Technology.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Asset TV

The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.

Asset TV
By Asset TV · April 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026

Browse all educational columns

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up