SCHF

Schwab International Equity ETF

Schwab International Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-U.S. Index.


International

EQUITY

Passive

MANAGEMENT STYLE

41.2 B

ASSETS UNDER MGMT

6 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab Investment Manageme
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 03, 2009
Assets (mns)$41,231
Expense ratio6 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NOVO NORDISK A/S-B 1.6 %
ASML HOLDING NV 1.3 %
SAP AG 1.3 %
NESTLE SA 1.1 %
NOVARTIS AG 1.1 %
SHELL PLC 1.0 %
TOYOTA MOTOR CORP 1.0 %
ASTRAZENECA PLC 1.0 %
ROCHE HOLDING LTD 1.0 %
SAMSUNG ELECTRONICS CO LTD 0.9 %
Constituent Breakdown
Number of holdings1492
Herfindahl-Hirschman Index 34
Wgt avg mkt cap (mns)$75,073
Large cap (>$10bn)84.2%
Mid cap ($2-10bn)14.5%
Small cap (<$2bn)1.2%
Developed mkts.95.5%
Emerging mkts.4.3%
Country Exposure
JAPAN 21.8 %
BRITAIN 12.0 %
CANADA 9.1 %
FRANCE 7.9 %
GERMANY 7.3 %
AUSTRALIA 6.6 %
NETHERLANDS 4.0 %
SWITZERLAND 3.7 %
SOUTH KOREA 3.6 %
SWEDEN 2.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.6% 9.2% 9.4% 2.8% 5.6% 5.0% 5.3%
Volatility 12.9% 12.9% 14.2% 16.6% 19.8% 17.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.8977%
MSCI EAFE1.0299%
MSCI Emg Mkts0.8467%
Liquidity Measures
Avg. volume (000)6,778
Turnover0.3%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$56,770
Technical Indicators
Recent close$19.63
30d moving avg.$20.14
Annualized volatility17.8%
Relative strength (RSI)44
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SCHF vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.1 12.9 1.4 3.6% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SCHF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

SCHF

7.3%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.5%. SCHF's ALTAR Score™ is approximately 0.0 standard deviations above the category average. This places SCHF in the 51st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SCHF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
SCHF (6 bp) Percentile rank 5
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SCHF 6.0 2.9 8.9
Peer Avg. 26.6 13.3 39.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .