SCHF
Schwab International Equity ETF
SCHF | AMEX
$26.97
-$0.40 (-1.46%)
At close: Oct 30, 2026, 3:59 PM ET
$27.27
+$0.30 (+1.13%)
Pre-market:
Nov 2, 2026, 4:29 AM ET
-1.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 67.28B
AVG Volume 12.34M
AUM 66.49B
NAV 27.86
1D Range
26.78 27.09
52W Range
22.96 28.59
About SCHF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
Asset Class Equity
Holdings 1494
Inception Date Nov 3, 2009
Expense Ratio 0.03%
Domicile United States
ISIN US8085248057
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.84% |
| Technology | 16.34% |
| Industrials | 13.55% |
| Healthcare | 7.30% |
| Basic Materials | 7.05% |
Top Holdings
10.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.20% |
| Sk Hynix Inc | 000660.KS | 2.81% |
| Asml Holding Nv | ASML | 2.14% |
| Hsbc Holdings PLC | HSBA.L | 1.08% |
| Roche Ps Par Ag | ROP.SW | 1% |
Dividends
Yield 3.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 24, 26 | $0.1650 | Jun 29, 26 |
| Dec 11, 25 | $0.6780 | Dec 16, 25 |
| Jun 25, 25 | $0.1436 | Jun 30, 25 |
| Dec 13, 24 | $0.4217 | Dec 18, 24 |
| Jun 26, 24 | $0.1815 | Jul 1, 24 |
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