Schwab International Equity ETFSchwab International Equity ETFSchwab International Equity ETF

Schwab International Equity ETF

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Key stats


Assets under management (AUM)
‪44.34 B‬USD
Fund flows (1Y)
‪5.40 B‬USD
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
0.6%
Shares outstanding
‪2.20 B‬
Expense ratio
0.06%

About Schwab International Equity ETF


Brand
Schwab
Inception date
Nov 3, 2009
Structure
Open-Ended Fund
Index tracked
FTSE All-World Developed x US
Management style
Passive
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 wellperformance 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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.54%
Finance26.03%
Health Technology9.82%
Electronic Technology8.37%
Consumer Non-Durables8.01%
Producer Manufacturing7.96%
Technology Services5.97%
Consumer Durables4.98%
Non-Energy Minerals3.49%
Energy Minerals3.44%
Utilities3.28%
Retail Trade3.24%
Process Industries2.94%
Communications2.50%
Transportation2.43%
Industrial Services2.13%
Commercial Services1.95%
Distribution Services1.41%
Consumer Services1.31%
Health Services0.22%
Miscellaneous0.05%
Bonds, Cash & Other0.46%
Cash0.21%
Mutual fund0.18%
Temporary0.05%
UNIT0.04%
Rights & Warrants0.00%
Corporate0.00%
Miscellaneous−0.02%
Stock breakdown by region
6%9%55%0.7%27%
Europe55.69%
Asia27.99%
North America9.19%
Oceania6.44%
Middle East0.68%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows