Schwab International Equity ETF (SCHF)
NYSEARCA: SCHF · Real-Time Price · USD
26.14
-0.13 (-0.49%)
At close: Apr 28, 2026, 4:00 PM EDT
26.16
+0.02 (0.08%)
After-hours: Apr 28, 2026, 4:01 PM EDT
-0.49% (1D)
| Assets | $63.39B |
| Expense Ratio | 0.03% |
| PE Ratio | 17.89 |
| Shares Out | 2.37B |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Ratio | 55.86% |
| 1-Year Return | +28.15% |
| Volume | 8,801,731 |
| Open | 26.17 |
| Previous Close | 26.27 |
| Day's Range | 26.04 - 26.23 |
| 52-Week Low | 20.34 |
| 52-Week High | 27.17 |
| Beta | 0.82 |
| Holdings | 1494 |
| Inception Date | Nov 3, 2009 |
About SCHF
Fund Home PageThe Schwab International Equity ETF (SCHF) is an exchange-traded fund that is based on the FTSE All-World Developed x US index. The fund tracks the FTSE Developed ex-US Index, a market cap-weighted index that consists of large- and mid-cap stocks in developed markets. SCHF was launched on Nov 3, 2009 and is issued by Charles Schwab.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SCHF
ETF Provider Charles Schwab
Index Tracked FTSE All-World Developed x US
Top 10 Holdings
12.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 2.46% |
| ASML Holding N.V. | ASML | 1.97% |
| SK hynix Inc. | 000660 | 1.58% |
| HSBC Holdings plc | HSBA | 1.10% |
| AstraZeneca PLC | AZN | 1.03% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 1.00% |
| Novartis AG | NOVN | 1.00% |
| Shell plc | SHEL | 0.88% |
| Royal Bank of Canada | RY | 0.87% |
| Nestlé S.A. | NESN | 0.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.678 | Dec 16, 2025 |
| Jun 25, 2025 | $0.1436 | Jun 30, 2025 |
| Dec 13, 2024 | $0.4217 | Dec 18, 2024 |
| Jun 26, 2024 | $0.18125 | Jul 1, 2024 |
| Dec 6, 2023 | $0.3519 | Dec 11, 2023 |
| Jun 21, 2023 | $0.1963 | Jun 26, 2023 |
News
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
1 year ago - Business Wire
BofA reports inflows into global stocks are on a record-setting pace — and ETFs may be a way to play the hot trade
There's a corner of the market gaining traction among ETF investors, according to The ETF Store president Nate Geraci.
3 years ago - CNBC
"There's always going to be something": ETFs amid uncertainty
3 years ago - CNBC Television
A Schwab ETF For Accessing International Equities At A Nominal Fee
As investors look for equity market value, plenty of developed markets outside the U.S.
7 years ago - Benzinga