Schwab International Equity ETF (SCHF) Holdings

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빠른 답변

Schwab International Equity ETF (SCHF) has a last stored price of $26.95, as of the Oct 26, 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 개요

SCHF aims to replicate the performance of the FTSE Developed ex US Index, providing investors with a diversified portfolio of companies located in developed countries outside the United States. This ETF is designed for investors seeking international equity exposure as part of a broader asset allocation strategy. SCHF's top holdings include Samsung Electronics Co Ltd (2.40%), ASML Holding NV (1.95%), and SK Hynix Inc (1.36%), reflecting a significant allocation to technology and manufacturing companies in Asia and Europe. The fund's sector allocation is heavily weighted towards Financial Services (23.3%) and Industrials (19.0%), followed by Technology (13.1%). This sector diversification helps to mitigate risk associated with any single industry. SCHF offers a low-cost way to access a broad range of international equities, making it suitable for both novice and experienced investors looking to diversify their portfolios beyond domestic markets.

위험 지표

SCHF, while diversified across nearly 1500 holdings, carries some concentration risk due to its top holdings comprising a notable portion of the fund. For example, Samsung Electronics Co Ltd accounts for 2.40% of the fund. Sector risk is also present, with significant allocations to Financial Services (23.3%) and Industrials (19.0%), meaning that performance could be impacted by downturns in these sectors. With a beta of 1.05, SCHF exhibits slightly higher volatility than the broader market. However, the fund's low expense ratio of 0.03% helps to minimize the impact of expenses on overall returns. Past performance does not guarantee future results.

베타: 1.05

운용보수율

0.03%

SCHF은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	23.3%
산업재	19.0%
기술	13.1%
헬스케어	8.9%
경기소비재	8.2%
기초 소재	7.4%
필수소비재	6.4%
에너지	4.6%
커뮤니케이션 서비스	3.5%
유틸리티	3.4%
부동산	2.3%
현금 및 기타	0.0%

국가	비중
일본	20.8%
영국	11.4%
캐나다	10.9%
스위스	7.9%
프랑스	7.2%
독일	6.9%
대한민국	6.6%
호주	5.8%
네덜란드	4.6%
스페인	2.8%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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

질문 및 답변

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.

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