Schwab International Equity ETF
SCHFETF · NYSE Arca
$27.27
-$0.05 (-0.20%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 3.09%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $69.7B
- Positions
- 1,437
- Turnover (last fiscal year)
- 2%
- 52-week range
- $22.96 to $28.69
- Inception
- Nov 3, 2009
Top 10 holdings
All holdings14.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| SASamsung Electronics Ltd005930 | 2.89% | n/a |
| 2.21% | 85 | |
| 2.20% | 92 | |
| RORoche Ps Par AgROP | 1.17% | n/a |
| 1.06% | 38 | |
| 1.02% | 87 | |
| 1.01% | 82 | |
| 0.99% | 82 | |
| 0.89% | 56 | |
| 0.88% | 56 |
Sector allocation
Share of the fund's assets
- Financials24.6%
- Industrials17.2%
- Information Technology7.9%
- Technology7.2%
- Consumer Discretionary7.0%
- Other (9)32.9%
All 14 sectors
- Financials24.6%
- Industrials17.2%
- Information Technology7.9%
- Technology7.2%
- Consumer Discretionary7.0%
- Materials6.7%
- Consumer Staples5.2%
- Energy5.0%
- Health Care4.3%
- Healthcare4.2%
- Utilities3.3%
- Communication Services1.8%
- Real Estate1.5%
- Communication0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan19.9%
- Canada11.1%
- United Kingdom10.9%
- South Korea8.1%
- Switzerland7.7%
- Germany6.4%
- France6.2%
- Australia5.4%
And 24 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHF pays semi-annual. Over the last twelve months it paid $0.84 per share, a 3.09% yield at today's price. The latest payment was $0.17, ex-dividend Jun 24, 2026. Over five years the annual payout grew 17.1% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 42.23% | 11.61% | 11.04% |
Past returns say nothing certain about future ones.
SCHF questions
What does SCHF invest in?+
Schwab International Equity ETF is an exchange-traded fund. Its largest holdings are Samsung Electronics Ltd (2.89%), ASML Holding N.V. (2.21%), SK hynix Inc. (2.20%).
What is SCHF's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SCHF pay in dividends?+
SCHF paid $0.84 per share over the last twelve months, a 3.09% yield at the Oct 29, 2026 close of $27.27. It pays semi-annual.
How good are the companies SCHF owns?+
Weighted by position size, the stocks in SCHF average a Quality score of 63 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.