SCHF
Schwab International Equity ETF
1W: -0.3%
1M: -7.6%
3M: +3.4%
YTD: +1.6%
1Y: +26.4%
3Y: +63.5%
5Y: +52.9%
$24.75
+0.33 (+1.35%)
After Hours: $24.62 (-0.12, -0.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$64.5B
Holdings1,196
Top 10 Wt12.7%
Beta1.05
% Profitable68%
Coverage78%
Portfolio Valuation
P/E23.5
P/B3.1
P/S3.6
EV/EBITDA12.7
P/FCF32.1
PEG1.45
Profitability & Returns
Gross Margin44.3%
Net Margin15.5%
ROE14.0%
ROA6.7%
ROIC13.6%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov12.5x
Current Ratio1.26
Quick Ratio1.05
Growth (YoY)
Revenue+14.0%
Net Income+32.0%
EPS+32.8%
FCF+23.4%
EBITDA+23.9%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.4
Altman Z226.71
IS Quality66.8
IS Overall51.6
IS Value65.9
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 192 | 20.6% | 14.2 |
| Other | 299 | 18.4% | — |
| Technology | 122 | 13.3% | 19.5 |
| Industrials | 238 | 11.8% | 28.5 |
| Healthcare | 77 | 6.8% | 8.1 |
| Basic Materials | 105 | 6.3% | 17.1 |
| Consumer Cyclical | 155 | 6.1% | 60.0 |
| Consumer Defensive | 104 | 5.5% | 19.5 |
| Energy | 41 | 5.0% | 22.8 |
| Communication Services | 49 | 2.2% | -11.7 |
| Real Estate | 92 | 2.0% | 21.4 |
| Utilities | 32 | 1.8% | 20.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 1506 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.42% | $1.4B | 10,157,271 | 27.8 | $1263.7T | Technology |
| 2 | ASML HOLDING NV | ASML | 1.98% | $1.1B | 851,104 | 48.7 | $537.2B | Technology |
| 3 | SK HYNIX INC | 000660.KS | 1.41% | $814.7M | 1,170,548 | 15.2 | $687.0T | Technology |
| 4 | NOVARTIS AG | NOVN.SW | 1.07% | $614.8M | 4,153,704 | 20.6 | $228.3B | Healthcare |
| 5 | ASTRAZENECA PLC | AZN.L | 1.05% | $603.0M | 3,243,914 | 28.1 | $218.1B | Healthcare |
| 6 | ROCHE PS PAR AG | ROP.SW | 1.03% | $592.6M | 1,520,016 | — | $248.4B | Healthcare |
| 7 | HSBC HOLDINGS PLC | HSBA.L | 1.01% | $584.7M | 37,135,595 | 12.4 | $208.1B | Financial Services |
| 8 | SHELL PLC | SHEL.L | 0.98% | $563.8M | 12,508,442 | 14.7 | $193.0B | Energy |
| 9 | NESTLE LTD | NESN.SW | 0.92% | $528.2M | 5,469,248 | 21.9 | $197.5B | Consumer Defensive |
| 10 | ROYAL BANK OF CANADA | RY.TO | 0.85% | $488.2M | 3,068,389 | 14.9 | $313.6B | Financial Services |
| 11 | TOYOTA MOTOR CORP | 7203.T | 0.83% | $479.9M | 23,003,411 | 11.9 | $43.5T | Consumer Cyclical |
| 12 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.77% | $443.1M | 3,617,045 | 28.0 | $287.9B | Financial Services |
| 13 | SAP | SAP | 0.70% | $403.4M | 2,220,267 | 23.4 | $196.9B | Technology |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.69% | $397.8M | 23,766,717 | 15.9 | $30.8T | Financial Services |
| 15 | SIEMENS N AG Private | — | 0.68% | $389.7M | 1,587,754 | — | — | — |
| 16 | BHP GROUP LTD | BHP.AX | 0.64% | $366.9M | 10,589,066 | 17.1 | $254.5B | Basic Materials |
| 17 | BANCO SANTANDER SA | SAN | 0.61% | $349.1M | 32,052,346 | 10.2 | $164.2B | Financial Services |
| 18 | TORONTO DOMINION | TD.TO | 0.59% | $339.6M | 3,674,487 | 10.1 | $217.5B | Financial Services |
| 19 | ALLIANZ | ALV | 0.58% | $337.1M | 835,376 | 10.8 | $8.0B | Consumer Cyclical |
| 20 | TOTALENERGIES | TTE | 0.58% | $336.5M | 3,965,207 | 15.0 | $198.8B | Energy |
| 21 | SCHNEIDER ELECTRIC | SU | 0.58% | $334.0M | 1,171,400 | 18.1 | $77.0B | Energy |
| 22 | IBERDROLA SA Private | — | 0.56% | $324.3M | 14,638,163 | — | — | — |
| 23 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.55% | $317.1M | 2,612,680 | 125.0 | $214.5B | Technology |
| 24 | ROLLS-ROYCE HOLDINGS PLC Private | — | 0.52% | $300.1M | 18,354,916 | — | — | — |
| 25 | LVMH | MC | 0.50% | $291.0M | 551,802 | 17.8 | $4.1B | Financial Services |
| 26 | UNILEVER PLC | ULVR.L | 0.49% | $284.8M | 4,641,771 | 26.3 | $98.8B | Consumer Defensive |
| 27 | ABB LTD | ABBN.SW | 0.49% | $284.8M | 3,406,893 | 32.6 | $121.9B | Industrials |
| 28 | HITACHI LTD | 6501.T | 0.49% | $283.6M | 9,502,616 | 26.1 | $22.0T | Industrials |
| 29 | SIEMENS ENERGY N AG | ENR | 0.48% | $275.6M | 1,610,237 | 5.4 | $1.1B | Industrials |
| 30 | DEUTSCHE TELEKOM N AG | DTE | 0.48% | $275.6M | 7,526,139 | 20.3 | $29.8B | Utilities |
| 31 | BRITISH AMERICAN TOBACCO | BATS.L | 0.46% | $263.2M | 4,612,239 | 12.3 | $94.6B | Consumer Defensive |
| 32 | SONY GROUP CORP | 6758.T | 0.45% | $262.1M | 13,012,492 | -91.0 | $19.5T | Technology |
| 33 | SAFRAN SA | SAF | 0.45% | $259.8M | 752,992 | — | — | Financial Services |
| 34 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.45% | $257.5M | 7,992,623 | 14.0 | $20.3T | Financial Services |
| 35 | UBS GROUP AG | UBSG.SW | 0.44% | $255.8M | 6,903,598 | 18.9 | $93.3B | Financial Services |
| 36 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 0.44% | $253.0M | 12,274,235 | 10.7 | $122.3B | Financial Services |
| 37 | NOVO NORDISK CLASS B Private | — | 0.43% | $250.5M | 6,888,390 | — | — | — |
| 38 | MITSUBISHI CORP | 8058.T | 0.43% | $248.3M | 7,091,808 | 28.5 | $20.6T | Industrials |
| 39 | ENBRIDGE INC | ENB.TO | 0.43% | $245.5M | 4,707,767 | 21.9 | $164.3B | Energy |
| 40 | BP PLC Private | — | 0.43% | $245.2M | 33,879,494 | — | — | — |
| 41 | ADVANTEST CORP | 6857.T | 0.42% | $243.5M | 1,581,010 | 57.7 | $17.0T | Technology |
| 42 | AIRBUS | AIR | 0.42% | $242.2M | 1,263,867 | 26.2 | $4.7B | Industrials |
| 43 | AIA GROUP LTD | 1299.HK | 0.42% | $240.4M | 22,790,734 | 18.6 | $908.5B | Financial Services |
| 44 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 0.42% | $240.3M | 1,251,484 | -2.6 | $1.1B | Technology |
| 45 | UNICREDIT Private | — | 0.41% | $237.5M | 3,303,740 | — | — | — |
| 46 | TOKYO ELECTRON LTD | 8035.T | 0.41% | $236.0M | 955,752 | 36.8 | $18.5T | Technology |
| 47 | MITSUI LTD | 8031.T | 0.39% | $223.2M | 5,468,409 | 21.1 | $17.9T | Industrials |
| 48 | GLAXOSMITHKLINE | GSK.L | 0.38% | $221.9M | 8,639,556 | 14.4 | $82.2B | Healthcare |
| 49 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.38% | $219.6M | 321,681 | 12.0 | $82.0B | Financial Services |
| 50 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.37% | $215.5M | 6,595,518 | 25.7 | $130.5B | Financial Services |