SCHF ETF — Holdings & Analysis
The Schwab International Equity ETF (SCHF) offers investors exposure to developed markets outside the U.S., tracking the FTSE Developed ex US Index. With a substantial AUM of $57.65 billion and an exceptionally low expense ratio of 0.03%, SCHF provides a cost-effective way to diversify globally. The fund's portfolio includes nearly 1500 stocks, with significant allocations to Japan, the United Kingdom, and Canada, making it a potentially attractive option for investors seeking broad international equity exposure.
Schwab International Equity ETF (SCHF) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
Top Holdings
- Samsung Electronics Co Ltd (005930.KS): 2.40%
- ASML Holding NV (ASML.AS): 1.95%
- SK Hynix Inc (000660.KS): 1.36%
- Roche Holding AG (ROG.SW): 1.14%
- Novartis AG Registered Shares (NOVN.SW): 1.11%
- HSBC Holdings PLC (HSBA.L): 1.09%
- AstraZeneca PLC (AZN.L): 1.07%
- Nestle SA (NESN.SW): 0.94%
- Toyota Motor Corp (7203.T): 0.89%
- Shell PLC (SHEL.L): 0.81%
Sector Allocation
- Financial Services: 23.3%
- Industrials: 19.0%
- Technology: 13.1%
- Healthcare: 8.9%
- Consumer Cyclical: 8.2%
- Basic Materials: 7.4%
- Consumer Defensive: 6.4%
- Energy: 4.6%
- Communication Services: 3.5%
- Utilities: 3.4%
- Real Estate: 2.3%
- Cash & Others: 0.0%
- Japan: 20.8%
- United Kingdom: 11.4%
- Canada: 10.9%
- Switzerland: 7.9%
- France: 7.2%
- Germany: 6.9%
- South Korea: 6.6%
- Australia: 5.8%
- Netherlands: 4.6%
- Spain: 2.8%
Dividend Yield
- <a href="/etf/qvml">Invesco S&P 500 QVM Multi-factor ETF (QVML)</a> — 0.11% expense ratio
- <a href="/etf/gxg">Global X - MSCI Colombia ETF (GXG)</a> — 0.62% expense ratio
- <a href="/etf/fmcx">FM Focus Equity ETF (FMCX)</a> — 0.70% expense ratio
- <a href="/etf/omfs">Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)</a> — 0.39% expense ratio
- <a href="/etf/xbi">State Street SPDR S&P Biotech ETF (XBI)</a> — 0.35% expense ratio
- <a href="/etf/bamd">Brookstone Dividend Stock ETF (BAMD)</a> — 0.95% expense ratio
- <a href="/etf/agix">KraneShares Artificial Intelligence & Technology ETF (AGIX)</a> — 0.99% expense ratio
- <a href="/etf/lseq">Harbor Long-Short Equity ETF (LSEQ) (LSEQ)</a> — 2.28% expense ratio
- <a href="/etf/schg">Schwab U.S. Large-Cap Growth ETF (SCHG)</a> (Equity) — 0.04% expense ratio
- <a href="/etf/schb">Schwab U.S. Broad Market ETF (SCHB)</a> (Equity) — 0.03% expense ratio
- <a href="/etf/schx">Schwab U.S. Large-Cap ETF (SCHX)</a> (Equity) — 0.03% expense ratio
Risk Metrics
- Beta: 1.05
Questions & Answers
What is SCHF and what does it track?
The Schwab International Equity ETF (SCHF) is an exchange-traded fund designed to track the performance of the FTSE Developed ex US Index. This index comprises a broad range of companies located in developed countries outside the United States. By investing in SCHF, investors gain exposure to a diversified portfolio of international equities, allowing them to participate in the growth potential of economies beyond the U.S. SCHF's holdings include companies from various sectors and countries, providing a well-rounded representation of the international developed market landscape. As of 2026-03-15, the fund has $57.65 billion in Assets Under Management (AUM).
What is the expense ratio for SCHF?
The expense ratio for SCHF is 0.03%, which is exceptionally low compared to other international equity ETFs. This means that for every $10,000 invested in SCHF, the annual cost is only $3. This low expense ratio can be a significant advantage for long-term investors, as it minimizes the impact of fees on overall returns. The category average expense ratio for similar international equity ETFs is approximately 0.44%, making SCHF a very cost-effective option.
What are the top holdings in SCHF?
As of 2026-03-15, the top holdings in SCHF include several prominent international companies. The largest holding is Samsung Electronics Co Ltd, with a weight of 2.40%. ASML Holding NV is the second-largest holding, accounting for 1.95% of the fund. The third-largest holding is SK Hynix Inc, with a weight of 1.36%. These top holdings reflect SCHF's exposure to leading technology and manufacturing companies in developed markets outside the U.S.
Is SCHF a good long-term investment?
Whether SCHF is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and overall portfolio allocation. SCHF offers diversified exposure to international developed markets, which can be beneficial for investors seeking to diversify beyond domestic equities. The fund's low expense ratio of 0.03% can also contribute to long-term returns. However, the may be worth researching potential risks associated with international investing, such as currency fluctuations and geopolitical instability. Past performance does not guarantee future results.
How does SCHF compare to similar ETFs?
SCHF distinguishes itself from similar international equity ETFs primarily through its exceptionally low expense ratio of 0.03%. Many competing ETFs have expense ratios ranging from 0.20% to 0.50% or higher. SCHF also has a substantial AUM of $57.65 billion, indicating its popularity among investors. While other ETFs may track slightly different indices or have different weighting methodologies, SCHF's focus on developed markets outside the U.S. and its cost-effectiveness make it a compelling option for many investors.
Does SCHF pay dividends?
As of 2026-03-15, SCHF has a dividend yield of 0.00%. While SCHF's primary objective is to track the performance of the FTSE Developed ex US Index, any dividends paid by the underlying companies in the index are passed on to SCHF shareholders. The dividend yield can fluctuate depending on the dividend policies of the companies held within the fund and overall market conditions. Investors seeking income may want to consider other ETFs with a higher dividend yield.