SCHF Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$66.2B
Holdings1,335
Top 10 Wt14.7%
Beta1.03
% Profitable81%
Coverage93%
Portfolio Valuation
P/E10.5
P/B3.5
P/S4.2
EV/EBITDA8.0
P/FCF13.5
PEG0.52
Profitability & Returns
Gross Margin68.2%
Net Margin39.7%
ROE41.5%
ROA22.4%
ROIC35.1%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov39.8x
Current Ratio2.30
Quick Ratio1.95
Growth (YoY)
Revenue+21.6%
Net Income+43.6%
EPS+42.3%
FCF+34.5%
EBITDA+36.0%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.2
Altman Z33.82
IS Quality67.7
IS Overall54.2
IS Value64.0
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 235 | 25.2% | 12.4 |
| Technology | 124 | 17.8% | 6.3 |
| Industrials | 274 | 13.5% | 52.2 |
| Basic Materials | 126 | 7.0% | -3.7 |
| Healthcare | 80 | 6.9% | 23.6 |
| Consumer Cyclical | 152 | 6.2% | 34.1 |
| Other | 104 | 5.5% | — |
| Energy | 47 | 5.3% | 14.7 |
| Consumer Defensive | 98 | 4.9% | 23.3 |
| Utilities | 53 | 3.1% | 21.0 |
| Communication Services | 58 | 2.9% | 7.8 |
| Real Estate | 91 | 1.7% | 13.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 1442 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 3.16% | $2.1B | 10,627,413 | 12.2 | $1812.4T | Technology |
| 2 | SK HYNIX | 000660.KS | 2.54% | $1.7B | 1,319,815 | 8.0 | $1306.8T | Technology |
| 3 | ASML HOLDING | ASML | 2.39% | $1.6B | 888,168 | 60.0 | $719.7B | Technology |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.17% | $791.8M | 39,477,172 | 13.5 | $247.8B | Financial Services |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.00% | $681.9M | 1,620,182 | 22.5 | $275.2B | Healthcare |
| 6 | ROYAL BANK OF CANADA | RY.TO | 0.95% | $645.2M | 3,216,367 | 17.5 | $387.6B | Financial Services |
| 7 | SHELL | SHEL.L | 0.94% | $640.0M | 13,406,383 | 10.4 | $199.0B | Energy |
| 8 | NOVARTIS AG | NOVN.SW | 0.92% | $624.6M | 4,286,869 | 21.3 | $221.1B | Healthcare |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.84% | $572.3M | 24,980,347 | 14.9 | $40.0T | Financial Services |
| 10 | ASTRAZENECA PLC | AZN.L | 0.84% | $568.7M | 3,445,136 | 23.4 | $184.1B | Healthcare |
| 11 | NESTLE SA | NESN.SW | 0.80% | $544.3M | 5,923,626 | 25.9 | $192.4B | Consumer Defensive |
| 12 | SIEMENS N AG | SIE.DE | 0.79% | $537.3M | 1,671,743 | 26.9 | $210.5B | Industrials |
| 13 | BHP GROUP LTD | BHP.AX | 0.73% | $499.1M | 11,725,115 | 22.0 | $311.0B | Basic Materials |
| 14 | SAP | SAP | 0.70% | $475.4M | 2,250,750 | 26.8 | $243.0B | Technology |
| 15 | BANCO SANTANDER | SAN | 0.70% | $474.2M | 33,253,645 | 10.6 | $196.1B | Financial Services |
| 16 | TORONTO DOMINION | TD.TO | 0.67% | $453.8M | 3,795,459 | 18.0 | $277.7B | Financial Services |
| 17 | TOYOTA MOTOR | 7203.T | 0.65% | $442.9M | 24,095,973 | 8.1 | $33.8T | Consumer Cyclical |
| 18 | SCHNEIDER ELECTRIC | SU | 0.62% | $421.6M | 1,248,063 | 13.2 | $82.1B | Energy |
| 19 | ALLIANZ | ALV | 0.62% | $421.5M | 874,579 | 13.1 | $8.2B | Consumer Cyclical |
| 20 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.62% | $418.8M | 2,815,754 | 101.6 | $280.1B | Technology |
| 21 | TOTALENERGIES | TTE | 0.60% | $409.5M | 4,600,293 | 10.4 | $188.0B | Energy |
| 22 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.60% | $405.3M | 3,841,370 | 23.3 | $253.2B | Financial Services |
| 23 | ROLLS-ROYCE HOLDINGS PLC Private | — | 0.56% | $379.3M | 19,280,006 | — | — | — |
| 24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 0.55% | $371.3M | 12,938,672 | 12.3 | $149.1B | Financial Services |
| 25 | TOKYO ELECTRON | 8035.T | 0.55% | $370.7M | 5,051,985 | 44.5 | $27.5T | Technology |
| 26 | ADVANTEST | 6857.T | 0.53% | $359.9M | 1,663,842 | 61.0 | $28.0T | Technology |
| 27 | IBERDROLA | IBE.MC | 0.53% | $358.2M | 15,336,211 | 19.1 | $138.9B | Utilities |
| 28 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.52% | $356.1M | 16,630,610 | 14.9 | $25.3T | Financial Services |
| 29 | HITACHI | 6501.T | 0.52% | $353.5M | 10,142,374 | 31.2 | $24.8T | Industrials |
| 30 | ABB LTD | ABBN.SW | 0.51% | $347.9M | 3,573,995 | 35.7 | $148.6B | Industrials |
| 31 | UBS GROUP AG | UBSG.SW | 0.51% | $347.7M | 7,120,578 | 16.0 | $129.6B | Financial Services |
| 32 | SOFTBANK GROUP | 9984.T | 0.49% | $332.7M | 8,643,290 | 7.3 | $36.0T | Communication Services |
| 33 | RECRUIT HOLDINGS LTD | 6098.T | 0.49% | $329.8M | 3,096,681 | 40.5 | $23.3T | Communication Services |
| 34 | SONY GROUP | 6758.T | 0.48% | $323.4M | 13,587,288 | -102.1 | $22.0T | Technology |
| 35 | UNICREDIT | UCG.MI | 0.46% | $311.7M | 3,263,081 | 11.2 | $118.5B | Financial Services |
| 36 | KIOXIA HOLDINGS | 285A.T | 0.45% | $304.6M | 2,671,365 | 22.9 | $31.7T | Technology |
| 37 | SAFRAN SA | SAF | 0.45% | $304.2M | 796,518 | — | — | Financial Services |
| 38 | UNILEVER PLC | ULVR.L | 0.43% | $293.1M | 4,781,039 | 20.5 | $96.6B | Consumer Defensive |
| 39 | MIZUHO FINANCIAL GROUP | 8411.T | 0.43% | $293.1M | 5,424,381 | 15.1 | $20.6T | Financial Services |
| 40 | AIRBUS | AIR | 0.43% | $291.4M | 1,342,210 | 20.8 | $4.1B | Industrials |
| 41 | SIEMENS ENERGY N AG | ENR | 0.42% | $288.7M | 1,736,994 | 18.6 | $1.5B | Industrials |
| 42 | DBS GROUP HOLDINGS LTD | D05.SI | 0.42% | $287.4M | 4,663,581 | 19.5 | $219.1B | Financial Services |
| 43 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 0.41% | $280.7M | 1,458,067 | -3.6 | $1.7B | Technology |
| 44 | NOVO NORDISK CLASS B Private | — | 0.41% | $280.3M | 7,304,831 | — | — | — |
| 45 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.41% | $278.1M | 1,840,044 | 12.2 | $1852.0T | Technology |
| 46 | BANK OF MONTREAL | BMO.TO | 0.41% | $276.8M | 1,623,806 | 19.2 | $165.5B | Financial Services |
| 47 | INTESA SANPAOLO | ISP.MI | 0.40% | $269.8M | 35,048,197 | 11.3 | $111.7B | Financial Services |
| 48 | BANK OF NOVA SCOTIA | BNS.TO | 0.39% | $263.8M | 2,836,938 | 16.8 | $158.4B | Financial Services |
| 49 | BP PLC Private | — | 0.39% | $263.2M | 35,987,740 | — | — | — |
| 50 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.38% | $260.6M | 1,225,179 | 31.2 | $101.6B | Consumer Cyclical |