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
What does SCHF hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| 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% |
| Country | Weight |
|---|---|
| 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
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Schwab U.S. Broad Market ETF (SCHB) (Equity) — 0.03% expense ratio
- Schwab U.S. Large-Cap Growth ETF (SCHG) (Equity) — 0.04% expense ratio
- Schwab U.S. Large-Cap ETF (SCHX) (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.
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.
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.
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.
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.