SCHF
Schwab International Equity ETF
1W: +0.3%
1M: +3.6%
3M: +2.2%
YTD: +12.3%
1Y: +32.0%
3Y: +69.8%
5Y: +62.0%
$27.25
-0.11 (-0.40%)
Weekly Expected Move ±3.2%
$25
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$63.9B
Holdings1,190
Top 10 Wt14.1%
Beta1.03
% Profitable70%
Coverage79%
Portfolio Valuation
P/E21.1
P/B5.2
P/S5.4
EV/EBITDA13.8
P/FCF34.2
PEG1.33
Profitability & Returns
Gross Margin61.2%
Net Margin25.4%
ROE26.4%
ROA13.5%
ROIC26.0%
Div Yield2.38%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov29.6x
Current Ratio1.35
Quick Ratio1.12
Growth (YoY)
Revenue+16.1%
Net Income+41.2%
EPS+41.5%
FCF+25.8%
EBITDA+28.2%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.3
Altman Z283.72
IS Quality67.4
IS Overall53.8
IS Value65.7
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 190 | 20.8% | 14.3 |
| Other | 303 | 18.3% | — |
| Technology | 122 | 15.0% | 25.4 |
| Industrials | 235 | 11.5% | 85.3 |
| Healthcare | 79 | 6.5% | 10.9 |
| Basic Materials | 111 | 6.5% | -9.0 |
| Consumer Cyclical | 150 | 5.7% | 65.2 |
| Energy | 41 | 5.1% | 30.5 |
| Consumer Defensive | 96 | 5.0% | -66.2 |
| Communication Services | 50 | 2.2% | -5.0 |
| Real Estate | 85 | 1.7% | 29.1 |
| Utilities | 33 | 1.7% | 5.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1495 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 005930.KS | 3.01% | $1.9B | 10,465,206 | 23.7 | $1951.0T | Technology |
| 2 | SK HYNIX INC | 000660.KS | 2.18% | $1.4B | 1,202,239 | 18.2 | $1374.8T | Technology |
| 3 | ASML HOLDING NV | ASML | 2.09% | $1.3B | 861,615 | 54.2 | $629.3B | Technology |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.09% | $700.4M | 38,146,963 | 14.2 | $236.1B | Financial Services |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.02% | $654.0M | 1,561,502 | — | $266.3B | Healthcare |
| 6 | NOVARTIS AG | NOVN.SW | 1.01% | $647.0M | 4,275,509 | 21.6 | $227.9B | Healthcare |
| 7 | ASTRAZENECA PLC | AZN.L | 0.98% | $627.6M | 3,332,424 | 27.7 | $215.8B | Healthcare |
| 8 | ROYAL BANK OF CANADA | RY.TO | 0.92% | $586.8M | 3,118,345 | 17.4 | $365.9B | Financial Services |
| 9 | NESTLE SA | NESN.SW | 0.90% | $575.0M | 5,727,707 | 22.4 | $202.6B | Consumer Defensive |
| 10 | SHELL PLC | SHEL.L | 0.87% | $555.7M | 12,658,216 | 13.1 | $178.7B | Energy |
| 11 | SIEMENS N AG Private | — | 0.79% | $503.1M | 1,631,681 | — | — | — |
| 12 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.73% | $468.4M | 24,436,269 | 14.2 | $34.9T | Financial Services |
| 13 | BHP GROUP LTD | BHP.AX | 0.70% | $448.8M | 10,889,290 | 20.9 | $303.6B | Basic Materials |
| 14 | TOYOTA MOTOR CORP | 7203.T | 0.68% | $438.6M | 23,564,105 | 10.1 | $38.9T | Consumer Cyclical |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.68% | $434.5M | 3,716,530 | 26.8 | $277.0B | Financial Services |
| 16 | TORONTO DOMINION | TD.TO | 0.64% | $410.7M | 3,732,008 | 11.9 | $258.2B | Financial Services |
| 17 | SAP | SAP | 0.64% | $409.1M | 2,283,622 | 23.6 | $205.0B | Technology |
| 18 | BANCO SANTANDER | SAN | 0.63% | $404.1M | 32,583,784 | 9.5 | $176.7B | Financial Services |
| 19 | ALLIANZ | ALV | 0.59% | $380.4M | 844,723 | 12.9 | $9.2B | Consumer Cyclical |
| 20 | TOTALENERGIES | TTE | 0.59% | $375.6M | 4,040,743 | 12.9 | $204.0B | Energy |
| 21 | SCHNEIDER ELECTRIC | SU | 0.58% | $371.4M | 1,202,120 | 17.5 | $79.9B | Energy |
| 22 | ABB LTD | ABBN.SW | 0.56% | $358.9M | 3,456,872 | 39.2 | $152.1B | Industrials |
| 23 | SIEMENS ENERGY N AG | ENR | 0.53% | $336.6M | 1,653,746 | 6.4 | $1.2B | Industrials |
| 24 | IBERDROLA SA Private | — | 0.52% | $334.6M | 14,617,689 | — | — | — |
| 25 | UBS GROUP AG | UBSG.SW | 0.51% | $326.8M | 6,937,245 | 18.7 | $112.7B | Financial Services |
| 26 | NOVO NORDISK CLASS B Private | — | 0.50% | $319.2M | 7,083,256 | — | — | — |
| 27 | LVMH | MC | 0.49% | $313.6M | 566,876 | 22.5 | $4.9B | Financial Services |
| 28 | ROLLS-ROYCE HOLDINGS PLC Private | — | 0.49% | $311.8M | 18,862,847 | — | — | — |
| 29 | BRITISH AMERICAN TOBACCO | BATS.L | 0.48% | $309.5M | 4,686,828 | 13.7 | $105.4B | Consumer Defensive |
| 30 | SONY GROUP CORP | 6758.T | 0.48% | $305.4M | 13,386,118 | -65.1 | $20.8T | Technology |
| 31 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.47% | $301.5M | 8,102,748 | 14.3 | $22.9T | Financial Services |
| 32 | HITACHI LTD | 6501.T | 0.47% | $299.0M | 9,629,269 | 28.1 | $22.5T | Industrials |
| 33 | TOKYO ELECTRON LTD | 8035.T | 0.45% | $287.0M | 983,984 | 39.7 | $22.8T | Technology |
| 34 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.45% | $286.9M | 2,718,454 | 102.5 | $184.9B | Technology |
| 35 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 0.45% | $285.6M | 12,565,144 | 10.1 | $124.8B | Financial Services |
| 36 | UNICREDIT Private | — | 0.44% | $283.5M | 3,359,686 | — | — | — |
| 37 | ENBRIDGE INC | ENB.TO | 0.43% | $278.5M | 4,846,321 | 23.1 | $175.1B | Energy |
| 38 | SOFTBANK GROUP CORP | 9984.T | 0.43% | $277.9M | 8,718,504 | 7.7 | $38.5T | Communication Services |
| 39 | UNILEVER PLC | ULVR.L | 0.43% | $276.0M | 4,773,600 | 24.8 | $92.5B | Consumer Defensive |
| 40 | BP PLC Private | — | 0.41% | $265.2M | 34,847,393 | — | — | — |
| 41 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 0.41% | $263.6M | 1,275,256 | -2.9 | $1.3B | Technology |
| 42 | AIRBUS | AIR | 0.41% | $263.3M | 1,300,680 | 23.9 | $4.3B | Industrials |
| 43 | ADVANTEST CORP | 6857.T | 0.41% | $260.3M | 1,605,851 | 52.0 | $19.5T | Technology |
| 44 | DEUTSCHE TELEKOM N AG | DTE | 0.40% | $257.4M | 7,561,249 | 23.7 | $30.2B | Utilities |
| 45 | SAFRAN SA | SAF | 0.40% | $254.2M | 770,810 | — | — | Financial Services |
| 46 | AIA GROUP LTD | 1299.HK | 0.39% | $252.3M | 23,348,960 | 18.5 | $895.9B | Financial Services |
| 47 | MITSUBISHI CORP | 8058.T | 0.39% | $250.0M | 7,269,470 | 25.0 | $19.9T | Industrials |
| 48 | BANK OF MONTREAL | BMO.TO | 0.39% | $249.1M | 1,571,085 | 17.4 | $157.1B | Financial Services |
| 49 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.38% | $242.7M | 331,622 | 12.5 | $84.8B | Financial Services |
| 50 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.37% | $239.3M | 2,082,978 | 15.8 | $147.9B | Financial Services |