SCHF ETF

$27.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$66.3B
Expense Ratio
0.03%
Dividend Yield (Current)
3.06%
Holdings
1,498
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.67%
1 Year+29.35%
3 Year+19.37%
5 Year+10.31%
10 Year+10.62%

Asset Allocation

Stocks: 99.62%
Bonds: 0.03%
Cash: 0.25%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares1.91%
AZN:LNAstraZeneca PLC1.11%
NOVN:SMNovartis Ag1.10%
000660:KRSk Hynix Inc1.09%
HSBA:LNHsbc Securities Inc1.06%
Top 10 Concentration: 10.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Semi-Annually

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 $66.31B in net assets. SCHF expense ratio is 0.03%, holding 1498 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-11-03.

SCHF performance shows a YTD return of 11.67%. The 1-year return is 29.35% and the 5-year return is 10.31%. SCHF dividend yield stands at 3.06%, paid semi-annually.

SCHF top holdings include Asml Holding N.V., Ordinary Shares (1.9%), AstraZeneca PLC (1.1%), Novartis Ag (1.1%), Sk Hynix Inc (1.1%), Hsbc Securities Inc (1.1%). 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
-0.81%
YTD
+11.67%
1 Year
+29.35%
3 Year
+19.37%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology1.91%
2AZN:LNAstraZeneca PLCUnknown1.11%
3NOVN:SMNovartis AgHealth Care1.10%
4000660:KRSk Hynix IncUnknown1.09%
5HSBA:LNHsbc Securities IncFinancials1.06%
6ROPRoper Technologies Inc.Industrials1.05%
7SHELShell PlcEnergy1.03%
8NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown0.96%
9RY:CARoyal Bank Of CanadaFinancials0.86%
107203:TKToyota Motor Corp.Unknown0.81%