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SCHF
Passive ETF
NYSE

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 countries, representing approximately the top 90% of the investable universe. The Fund generally invests at least 90% of its assets in index securities or depositary receipts (ADRs, GDRs, EDRs) and may hold up to 10% in non-index securities, derivatives, or cash to enhance tracking. Using a sampling strategy, SCHF selects a representative subset of stocks expected to closely match the index’s performance, considering factors like...

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
DM Large & Mid Cap
+0.99%
Last Price
$25.38
% Change
-0.08%
1W flows
+$303M
1m flows
+$486M
AuM
$59.38B
E/R
0.03%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$25.38
Previous close
$25.40
Consolidated volume
03/10/2026
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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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SCHF performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M100 M200 M300 M400 M500 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-3.52%+8.42%+5.70%+31.51%+65.41%+59.85%
Flows+$486M+$2.35B+$862M+$3.76B+$11.19B+$18.82B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.00%+15.56%+13.41%+14.44%
Max drawdown
-8.50%-13.56%-13.58%-28.95%
Max drawdown duration
9d41d211d897d
Time to recover
N/A22d22d498d

Replication quality

Data as of February 27, 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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Exposure

Data as of January 31, 2026

Countries

Japan
20.65%
United Kingdom
11.78%
Canada
10.7%
Switzerland
7.42%
France
7.38%
Germany
7.38%
Other
34.69%

Sectors

Financials
23.67%
Industrials
17.29%
Information Technology
11.85%
Consumer Discretionary
8.85%
Health Care
7.86%
Other
30.47%

Diversification

Total weight of top 15 holdings out of 1,431

15.85%

Top 15 Holdings

ASML HOLDING
2.02%
SAMSUNG ELECTR
1.83%
ROCHE
1.17%
HSBC HOLDINGS
1.08%
NOVARTIS
1.06%
ASTRAZENECA
1.05%
SK HYNIX
1.01%
SAP SE
0.91%
TOYOTA
0.89%
ROYAL BK CANADA
0.88%
NESTLE SA
0.87%
SIEMENS
0.82%
SHELL PLC
0.78%
DK0062498333
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.72%

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
ProviderSchwab ETFs
N° of holdings1431
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 3, 2009
ESGNo

The ETF Institute® is now affiliated with ETF Central

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

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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 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 March 10, 2026, SCHF manages $59.38 B, reflecting the total assets held in the fund.

How has SCHF performed recently?

As of March 10, 2026, SCHF delivered a return of -3.52% over the past month (1M performance), 8.42% over the past three months (3M), and 5.7% year-to-date (YTD).

What are the recent fund flows for SCHF?

As of March 10, 2026, SCHF has seen net flows of +$486M in the past month (1M flow) and +$862M year-to-date (YTD).

Does SCHF pay dividends?

As of March 10, 2026, SCHF has a trailing 12-month distribution yield of 3.23%.

How many holdings are in SCHF

As of January 31, 2026, SCHF holds 1431 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 January 31, 2026, SCHF holds 1431 securities, with 15.85% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHF?

As of January 31, 2026, SCHF holds a portfolio of 1431 underlyings, with its largest positions including ASML HOLDING, SAMSUNG ELECTR and ROCHE. 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 January 31, 2026, SCHF has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does SCHF focus on?

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

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