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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 6/10/2026 at 4:54 PM
Live
Closed
Last price
$26.84
-$0.23 (-0.87%) Today

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Flows

0 M20 M40 M60 M80 M100 M120 M140 M
1 day price range
$26.74
$27.11
52 week price range
$21.46
$27.89
1W perf
-2.54%
YTD perf
+12.82%
YTD flows
+$2.28B
AuM
$64.88B
E/R
0.03%
TTM yield
3.02%
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Historic performance and flows

Data as of June 9, 2026
1M3MYTD1Y3Y5Y
Perf.-0.31%+9.51%+12.82%+28.91%+68.29%+56.78%
Flows+$134M+$1.72B+$2.28B+$4.48B+$12.73B+$19.77B
Data as of June 9, 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 holdings1430
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 April 30, 2026

Diversification

16.76%

Total weight of top 15 holdings out of 1,430

Top 15 Holdings

SAMSUNG ELECTR
2.53%
ASML HOLDING
2.03%
SK HYNIX
1.61%
HSBC HOLDINGS
1.11%
CH1499059983
1.04%
ASTRAZENECA
1.02%
NOVARTIS
1.01%
NESTLE SA
0.96%
SHELL PLC
0.92%
ROYAL BK CANADA
0.89%
SIEMENS
0.76%
COMMONWEALTH BANK OF AUSTRALIA
0.75%
TOYOTA
0.74%
BHP GROUP LTD
0.71%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%

Sectors

Financials
23.33%
Industrials
17.19%
Information Technology
13.38%
Consumer Discretionary
7.85%
Other
38.26%

Countries

Japan
20.39%
United Kingdom
11.45%
Canada
10.91%
Republic of Korea
7.81%
Switzerland
7.16%
France
7.1%
Other
35.17%
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Trading data

Last sale
6/10/2026 at 4:54 PM
$26.84
Previous close
$27.07
Consolidated volume
06/09/2026
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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+19.88%+14.15%+14.10%+14.87%
Max drawdown
-5.34%-11.13%-13.58%-28.95%
Max drawdown duration
28d65d211d897d
Time to recover
9d37d22d498d

Replication quality

Data as of May 29, 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 June 9, 2026, SCHF manages $64.88 B, reflecting the total assets held in the fund.

How has SCHF performed recently?

As of June 9, 2026, SCHF delivered a return of -0.31% over the past month (1M performance), 9.51% over the past three months (3M), and 12.82% year-to-date (YTD).

What are the recent fund flows for SCHF?

As of June 9, 2026, SCHF has seen net flows of +$134M in the past month (1M flow) and +$2.28B year-to-date (YTD).

Does SCHF pay dividends?

As of June 9, 2026, SCHF has a trailing 12-month distribution yield of 3.02%.

How many holdings are in SCHF

As of April 30, 2026, SCHF holds 1430 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 April 30, 2026, SCHF holds 1430 securities, with 16.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCHF?

As of April 30, 2026, SCHF holds a portfolio of 1430 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 April 30, 2026, SCHF has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does SCHF focus on?

As of April 30, 2026, SCHF is primarily exposed to Financials, Industrials and Information Technology.

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