SCHF ETF

$26.18

Fund Essentials - as of Nov 30, 2025

Net Assets
$59.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.03%
Holdings
2,985
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.36%
1 Year+31.40%
3 Year+15.95%
5 Year+10.03%
10 Year+9.82%

Asset Allocation

Stocks: 99.72%
Cash: 0.25%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV1.63%
SSNLFSamsung Electronics Ltd1.27%
AZN:LNAstraZeneca PLC1.10%
ROG:SMRoche Holding Ag1.06%
NESN:SMDeveloped Markets Nestle Sa (reg. S)0.99%
Top 10 Concentration: 10.69%Report Date: Nov 30, 2025
Download all 2985 holdings for SCHF
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Semi-Annually
Latest Distribution
$0.68
Dec 11, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SCHF ETF Overview

SCHF ETF (Schwab International Equity ETF) is managed by Charles Schwab Asset Management with $59.06B in net assets. SCHF expense ratio is 0.03%, holding 2985 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-11-03.

SCHF performance shows a YTD return of 5.36%. The 1-year return is 31.40% and the 5-year return is 10.03%. SCHF dividend yield stands at 3.03%, paid semi-annually.

SCHF top holdings include ASML HOLDING NV (1.6%), Samsung Electronics Ltd (1.3%), AstraZeneca PLC (1.1%), Roche Holding Ag (1.1%), Developed Markets Nestle Sa (reg. S) (1.0%). View all SCHF holdings, sector breakdown, or dividend history.

SCHF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.14%
YTD
+5.36%
1 Year
+31.40%
3 Year
+15.95%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.63%
2SSNLFSamsung Electronics LtdUnknown1.27%
3AZN:LNAstraZeneca PLCUnknown1.10%
4ROG:SMRoche Holding AgUnknown1.06%
5NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown0.99%
6SAPG:SGSap Se (germany)Unknown0.98%
7HSBA:LNHsbc Securities IncFinancials0.97%
8NOVN:SMNovartis AgHealth Care0.96%
9RY:CARoyal Bank Of CanadaFinancials0.87%
10SHEL:LNShell PLCUnknown0.86%