— Know what they know.
Not Investment Advice

SCHF

Schwab International Equity ETF
1W: -1.2% 1M: -2.0% 3M: -1.0% YTD: +13.2% 1Y: +20.9% 3Y: +77.7% 5Y: +60.6%
$27.58
+0.33 (+1.21%)
 
Weekly Expected Move ±2.1%
$26 $27 $28 $28 $29
ETF AMEX · AUM $66.2B
Key Statistics
AUM$66.2B
Holdings1,335
Top 10 Wt14.7%
Volume8,427,535
Avg Volume7,803,106
Beta1.03
Portfolio Fundamentals
P/E10.5
P/B3.5
Div Yield2.75%
ROE41.5%
% Profitable81%
Inception2009-11-03
Sector Allocation
Financial Services 25.2%
Technology 17.8%
Industrials 13.5%
Basic Materials 7.0%
Healthcare 6.9%
Consumer Cyclical 6.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SAMSUNG ELECTRONICS LTD 005930.KS 3.16% $2.1B 10,627,413
2 SK HYNIX 000660.KS 2.54% $1.7B 1,319,815
3 ASML HOLDING ASML 2.39% $1.6B 888,168
4 HSBC HOLDINGS PLC HSBA.L 1.17% $791.8M 39,477,172
5 ROCHE PS PAR AG ROP.SW 1.00% $681.9M 1,620,182
6 ROYAL BANK OF CANADA RY.TO 0.95% $645.2M 3,216,367
7 SHELL SHEL.L 0.94% $640.0M 13,406,383
8 NOVARTIS AG NOVN.SW 0.92% $624.6M 4,286,869
9 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 0.84% $572.3M 24,980,347
10 ASTRAZENECA PLC AZN.L 0.84% $568.7M 3,445,136

Recent Holding Changes

Date Holding Change Details
2026-10-01 7988.T Changed 175048 → 350096
2026-10-01 4062.T Changed 567829 → 1135658
2026-10-01 5334.T Changed 436672 → 873344
2026-10-01 1925.T Changed 1345783 → 2691566
2026-10-01 2282.T Changed 229896 → 689688

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms