SCHF
·NYSE
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Key Stats
Assets Under Management
54.52BUSD
Fund Flows (1Y)
3.26BUSD
Dividend Yield
3.44%
Discount/Premium to NAV
0.42%
Shares Outstanding
2.30B
Expense Ratio
0.03%
About Schwab International Equity ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Nov 3, 2009
Structure
Open-Ended Fund
Index Tracked
FTSE Developed ex-US Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHF delivers a marketlike basket of international stocks. The fund's portfolio matches our benchmark very well—performance data and sector coverage align nicely. On a size basis, SCHF excludes most of the small-caps found in our benchmark, but this hasn't significantly impacted performance. The fund also stands apart for including South Korea: Korean equities end up in SCHF's basket because the fund's index defines South Korea as a developed nation. It also holds Canadian stocks, unlike many popular competitors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.71% | +2.35% | +29.03% | +29.73% | +47.78% | +35.58% |
NAV Total Return | +4.90% | +5.08% | +32.53% | +33.90% | +62.33% | +57.71% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.60%
Industrials
18.61%
Technology
11.98%
Healthcare
9.42%
Consumer Cyclical
8.88%
Basic Materials
6.75%
Consumer Defensive
6.06%
Energy
4.26%
Communication Services
3.88%
Financial Services
24.60%
Industrials
18.61%
Technology
11.98%
Healthcare
9.42%
Consumer Cyclical
8.88%
Basic Materials
6.75%
Consumer Defensive
6.06%
Energy
4.26%
Communication Services
3.88%
Show more
Asset
Region
51.81%
30.29%
11.01%
5.94%
0.92%
0.03%
Category
Ratio
Europe
51.81%
Asia
30.29%
North America
11.01%
Australasia
5.94%
Africa/Middle East
0.92%
Latin America
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
1.60%
SAMSUNG ELECTRONICS LTD
1.33%
ROCHE HOLDING PAR AG
1.10%
ASTRAZENECA PLC
1.06%
HSBC HOLDINGS PLC
1.04%
NESTLE SA
0.99%
NOVARTIS AG
0.99%
SAP
0.98%
ROYAL BANK OF CANADA
0.92%
TOYOTA MOTOR CORP
0.89%
Top 10 Weight 10.9%
1497 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 0.678 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.144 |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | 0.422 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.362 |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | 0.704 |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | 0.393 |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | 0.627 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
