Schwab International Equity ETF (SCHF)
Schwab Asset Management
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
- Holdings as of:
- Sep 3, 2026
Fund identity
- Ticker
- SCHF
- Fund name
- Schwab International Equity ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Nov 3, 2009
Structure and strategy
- Sponsor
- Schwab Asset Management
- Management approach
- Passive
- Strategy
- Tracks large- and mid-cap equities in developed markets outside the United States.
- Portfolio scope
- Developed markets ex-U.S.
- Portfolio implementation
- Index tracking
- Benchmark
- FTSE Developed ex US Index (Net)
- Asset class
- Equity
- Category
- Developed Markets ex-U.S.
Costs and minimums
- Gross expense ratio
- 0.03%
Size and distributions
- Assets under management
- $70.03B
- Assets under management scope
- Fund
- SEC 30-day yield
- 2.10%
- Reported holdings count
- 1,494
Top reported holdings
As reported by the fund for Sep 3, 2026. Holdings change over time.
| Holding | Ticker | Weight |
|---|---|---|
| Samsung Electronics | 005930 | 2.80% |
| SK Hynix | 000660 | 2.14% |
| ASML Holding | ASML | 2.10% |
| HSBC Holdings | HSBA | 1.19% |
| Roche | ROG | 1.02% |
| Novartis | NOVN | 1.00% |
| Royal Bank of Canada | RY | 0.98% |
| Mitsubishi UFJ Financial Group | 8306 | 0.86% |
| Shell | SHEL | 0.86% |
| Nestle | NESN | 0.82% |
Sources
- Schwab International Equity ETF — issuer product page — Schwab Asset Management · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.