SCHF
Schwab International Equity ETF·NYSE
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Key Stats
Assets Under Management
58.82BUSD
Fund Flows (1Y)
3.37BUSD
Dividend Yield
3.16%
Discount/Premium to NAV
-0.20%
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 | +5.18% | +8.98% | +6.74% | +32.57% | +49.68% | +39.51% |
NAV Total Return | +2.91% | +10.88% | +4.82% | +34.39% | +62.01% | +59.94% |
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
24.30%
Industrials
18.78%
Technology
12.52%
Healthcare
9.22%
Consumer Cyclical
8.12%
Basic Materials
7.15%
Consumer Defensive
6.29%
Energy
4.40%
Communication Services
3.61%
Financial Services
24.30%
Industrials
18.78%
Technology
12.52%
Healthcare
9.22%
Consumer Cyclical
8.12%
Basic Materials
7.15%
Consumer Defensive
6.29%
Energy
4.40%
Communication Services
3.61%
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Asset
Region
50.9%
31.09%
11.11%
5.83%
1.02%
0.04%
Category
Ratio
Europe
50.90%
Asia
31.09%
North America
11.11%
Australasia
5.83%
Africa/Middle East
1.02%
Latin America
0.04%
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
SAMSUNG ELECTRONICS LTD
1.96%
ASML HOLDING NV
1.90%
SK HYNIX INC
1.20%
ROCHE HOLDING PAR AG
1.17%
HSBC HOLDINGS PLC
1.10%
NOVARTIS AG
1.05%
ASTRAZENECA PLC
1.01%
NESTLE SA
0.91%
TOYOTA MOTOR CORP
0.91%
ROYAL BANK OF CANADA
0.86%
Top 10 Weight 12.07%
1495 Total Holdings
Is SPY better than SCHF?
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 |
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How Much Does SCHF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHF?
Fund Flows
