Key stats
About Schwab International Equity ETF
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Inception date
Nov 3, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHF delivers a marketlike basket of international stocks. The fund`s portfolio matches our benchmark very well–performance data and sector coverage align nicely. On a size basis, SCHF excludes most of the small-caps found in our benchmark, but this hasn't significantly impacted performance. The fund also stands apart for including South Korea: Korean equities end up in SCHF's basket because the fund's index defines South Korea as a developed nation. It also holds Canadian stocks, unlike many popular competitors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.64%
Finance26.31%
Health Technology9.51%
Electronic Technology8.87%
Producer Manufacturing8.17%
Consumer Non-Durables7.72%
Technology Services5.52%
Consumer Durables4.92%
Non-Energy Minerals3.37%
Energy Minerals3.33%
Retail Trade3.16%
Utilities3.16%
Process Industries2.96%
Commercial Services2.54%
Transportation2.49%
Communications2.47%
Industrial Services2.08%
Distribution Services1.44%
Consumer Services1.33%
Health Services0.24%
Miscellaneous0.05%
Bonds, Cash & Other0.36%
Cash0.14%
Mutual fund0.13%
Temporary0.05%
UNIT0.04%
Miscellaneous0.00%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Europe55.24%
Asia28.39%
North America9.20%
Oceania6.45%
Middle East0.72%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHF invests in stocks. The fund's major sectors are Finance, with 26.31% stocks, and Health Technology, with 9.51% of the basket. The assets are mostly located in the Europe region.
SCHF top holdings are SAP SE and ASML Holding NV, occupying 1.44% and 1.29% of the portfolio correspondingly.
SCHF last dividends amounted to 0.42 USD. Six months before that, the issuer paid 0.18 USD in dividends, which shows a 57.02% increase.
SCHF assets under management is 47.23 B USD. It's risen 5.13% over the last month.
SCHF fund flows account for 5.47 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHF pays dividends to its holders with the dividend yield of 2.80%. The last dividend (Dec 18, 2024) amounted to 0.42 USD. The dividends are paid semi-annually.
SCHF shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Nov 3, 2009, and its management style is Passive.
SCHF expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
SCHF follows the FTSE All-World Developed x US. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHF invests in stocks.
SCHF price has risen by 5.38% over the last month, and its yearly performance shows a 10.70% increase. See more dynamics on SCHF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.81% over the last month, showed a 9.22% increase in three-month performance and has increased by 14.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.81% over the last month, showed a 9.22% increase in three-month performance and has increased by 14.72% in a year.