Schwab International Equity ETF (SCHF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 27.02 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 66.80B USD |
| Net asset value per share | 26.93 USD |
| Inception | Nov 3, 2009 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 1,441 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,439 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD | 2.79% |
| 2 | ASML HOLDING | 2.28% |
| 3 | SK HYNIX | 2.12% |
| 4 | HSBC HOLDINGS PLC | 1.12% |
| 5 | ROCHE PS PAR AG | 1.08% |
| 6 | SHELL | 1.05% |
| 7 | NOVARTIS AG | 0.95% |
| 8 | ROYAL BANK OF CANADA | 0.94% |
| 9 | NESTLE SA | 0.84% |
| 10 | ASTRAZENECA PLC | 0.84% |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP | 0.83% |
| 12 | SIEMENS N AG | 0.77% |
| 13 | BHP GROUP LTD | 0.75% |
| 14 | SAP | 0.74% |
| 15 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.73% |
| 16 | TOYOTA MOTOR | 0.69% |
| 17 | BANCO SANTANDER | 0.68% |
| 18 | TORONTO DOMINION | 0.67% |
| 19 | ADVANTEST | 0.64% |
| 20 | ALLIANZ | 0.63% |
| 21 | TOTALENERGIES | 0.62% |
| 22 | COMMONWEALTH BANK OF AUSTRALIA | 0.61% |
| 23 | HITACHI | 0.56% |
| 24 | IBERDROLA | 0.56% |
| 25 | SCHNEIDER ELECTRIC | 0.55% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 24.68% |
| Technology | 17.09% |
| Industrials | 13.60% |
| Healthcare | 7.09% |
| Basic Materials | 7.05% |
| Consumer Cyclical | 6.44% |
| Energy | 5.57% |
| Cash & Others | 5.56% |
| Consumer Defensive | 5.13% |
| Utilities | 3.15% |
| Communication Services | 2.89% |
| Real Estate | 1.75% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 22.11% |
| United Kingdom | 10.42% |
| Canada | 10.41% |
| South Korea | 9.36% |
| Switzerland | 7.28% |
| Germany | 6.33% |
| France | 6.14% |
| Australia | 5.47% |
| Netherlands | 4.88% |
| Spain | 2.91% |
| Italy | 2.44% |
| Sweden | 2.44% |
| Hong Kong | 1.61% |
| Singapore | 1.30% |
| Denmark | 1.14% |
| Israel | 1.13% |
| Finland | 0.86% |
| Belgium | 0.66% |
| Norway | 0.48% |
| Ireland | 0.47% |
| Poland | 0.37% |
| United States | 0.34% |
| Austria | 0.32% |
| Greece | 0.23% |
| Luxembourg | 0.20% |
| New Zealand | 0.20% |
| Other | 0.18% |
| Portugal | 0.15% |
| Bermuda | 0.09% |
| Mexico | 0.02% |
| China | 0.01% |
| Czech Republic | 0.01% |
| Macau | 0.01% |
| Thailand | 0.01% |
| Cambodia | 0.00% |
| Taiwan | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.