— Know what they know.
Not Investment Advice

SCHF

Schwab International Equity ETF
1W: -1.3% 1M: -1.5% 3M: +2.7% YTD: +10.8% 1Y: +23.4% 3Y: +61.4% 5Y: +61.8%
$26.98
-0.15 (-0.55%)
 
Weekly Expected Move ±2.3%
$26 $26 $27 $28 $28
ETF AMEX · AUM $65.9B
Key Statistics
AUM$65.9B
Holdings1,385
Top 10 Wt14.2%
Volume8,109,792
Avg Volume7,763,058
Beta1.03
Portfolio Fundamentals
P/E16.4
P/B4.2
Div Yield2.56%
ROE27.2%
% Profitable80%
Inception2009-11-03
Sector Allocation
Financial Services 25.6%
Technology 16.4%
Industrials 14.3%
Healthcare 7.1%
Basic Materials 6.7%
Consumer Cyclical 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SAMSUNG ELECTRONICS LTD 005930.KS 2.70% $1.8B 10,422,754
2 ASML HOLDING NV ASML 2.36% $1.6B 870,915
3 SK HYNIX INC 000660.KS 2.29% $1.5B 1,252,037
4 HSBC HOLDINGS PLC HSBA.L 1.22% $802.6M 38,714,188
5 ROCHE PS PAR AG ROP.SW 1.05% $688.8M 1,582,911
6 ROYAL BANK OF CANADA RY.TO 1.01% $663.1M 3,159,472
7 NOVARTIS AG NOVN.SW 1.00% $656.2M 4,219,898
8 NESTLE SA NESN.SW 0.87% $575.0M 5,817,063
9 ASTRAZENECA PLC AZN.L 0.87% $572.3M 3,383,243
10 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.86% $563.1M 24,517,980

Recent Holding Changes

Date Holding Change Details
2026-07-28 GVMXX Changed 46831000 → 43417740
2026-07-28 USD Changed 20085572 → 23217087
2026-07-28 GBP.L Changed 4888364 → 6433621
2026-07-27 1959.T Changed 103652 → 103748
2026-07-27 TSEM Changed 254111 → 254351

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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