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

48.8 B

ASSETS UNDER MGMT

6 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab Investment Manageme
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 03, 2009
Assets (mns)$48,819
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  + 
ASML HOLDING NV 1.4 %
SAP AG 1.3 %
NESTLE SA 1.1 %
ROCHE HOLDING LTD 1.0 %
NOVARTIS AG 1.0 %
NOVO NORDISK A/S-B 1.0 %
SAMSUNG ELECTRONICS CO LTD 0.9 %
SHELL PLC 0.9 %
HSBC HOLDINGS PLC 0.9 %
ASTRAZENECA PLC 0.9 %
Constituent Breakdown
Number of holdings1461
Herfindahl-Hirschman Index 32
Wgt avg mkt cap (mns)$75,977
Large cap (>$10bn)80.4%
Mid cap ($2-10bn)10.5%
Small cap (<$2bn)0.7%
Developed mkts.87.8%
Emerging mkts.4.2%
Country Exposure
JAPAN 20.5 %
BRITAIN 11.7 %
CANADA 8.7 %
FRANCE 8.2 %
GERMANY 8.1 %
AUSTRALIA 6.1 %
NETHERLANDS 4.1 %
SOUTH KOREA 4.0 %
SWITZERLAND 3.6 %
SPAIN 2.7 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 19.5% 15.0% 11.3% 12.0% 8.2% 3.8% -- 3.8%
Dividend Yield 0.0% 2.5% 4.6% 4.7% 4.6% 4.0% -- 4.0%
Total Returns 19.5% 17.6% 15.9% 16.7% 12.9% 7.8% -- 7.8%
Ann. Volatility 19.9% 17.2% 15.0% 16.2% 16.3% 17.4% -- 18.3%
Market Correlations
versus...BetaR-squared
S&P 5000.8666%
MSCI EAFE0.9382%
MSCI Emg Mkts0.7657%
Liquidity Measures
Avg. volume (000)9,277
ADV traded (mns)$204
Turnover0.4%
Avg. Bid/Ask (% of price)0.03%
Technical Indicators
Recent close$22.04
30d moving avg.$21.77
Annualized volatility17.0%
Relative strength (RSI)62
Short interest0.7%
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: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
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

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Valuation Metrics
  Fwd Est 2024 2025 2026
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 --%
Based on closing prices from 7/11/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



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

7.5%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 1.8%. SCHF's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places SCHF in the 55th 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
(6 bp) Percentile rank 6
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 0.0 6
Peer Avg. 27.3 14.7 42.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .