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SCHF

Schwab International Equity ETF
1W: -1.3% 1M: -0.3% 3M: +0.6% YTD: +9.6% 1Y: +30.4% 3Y: +65.5% 5Y: +61.9%
$27.09
+0.40 (+1.50%)
 
Weekly Expected Move ±3.2%
$25 $26 $27 $28 $28
ETF AMEX · AUM $62.9B
Key Statistics
AUM$62.9B
Holdings1,191
Top 10 Wt14.0%
Volume8,226,088
Avg Volume11,599,745
Beta1.03
Portfolio Fundamentals
P/E19.5
P/B4.9
Div Yield2.39%
ROE26.6%
% Profitable69%
Inception2009-11-03
Sector Allocation
Financial Services 20.5%
Other 18.0%
Technology 15.2%
Industrials 11.8%
Basic Materials 6.7%
Healthcare 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SAMSUNG ELECTRONICS LTD 005930.KS 2.97% $1.9B 10,443,306
2 SK HYNIX INC 000660.KS 2.30% $1.5B 1,199,739
3 ASML HOLDING NV ASML 2.06% $1.3B 859,815
4 HSBC HOLDINGS PLC HSBA.L 1.06% $675.7M 38,067,063
5 ROCHE PS PAR AG ROP.SW 1.01% $642.6M 1,558,252
6 NOVARTIS AG NOVN.SW 1.00% $636.0M 4,266,559
7 ASTRAZENECA PLC AZN.L 0.96% $607.7M 3,325,449
8 ROYAL BANK OF CANADA RY.TO 0.90% $573.6M 3,111,820
9 NESTLE SA NESN.SW 0.90% $570.0M 5,715,732
10 SHELL PLC SHEL.L 0.85% $541.0M 12,631,716

Recent Holding Changes

Date Holding Change Details
2026-05-19 NOK Changed 41317727 → 41997250
2026-05-19 GBP.L Changed 5093280 → 5595653
2026-05-19 011790.KS Changed 43050 → 57637
2026-05-19 USD Changed 6344203 → 8139121
2026-05-19 GVMXX Changed 59003972 → 71408744

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