Schwab International Equity ETF (SCHF) Holdings
For informational purposes only. Not financial advice.
Schwab International Equity ETF (SCHF) has a last stored price of $27.58, as of the Oct 2, 2026 trading session. It has a 0.03% expense ratio and $57.6B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Samsung Electronics Co Ltd (005930.KS) at 2.40%, and the largest sector allocation is Financial Services at 23.3%.
Schwab International Equity ETF (SCHF) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.05
Expense Ratio
What does SCHF hold?
| Holding | Weight |
|---|---|
| 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% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% 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
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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