Schwab International Equity ETF
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.6%
1 yr return
33.8%
3 Yr Avg Return
20.2%
5 Yr Avg Return
10.2%
Net Assets
$63 B
Holdings in Top 10
12.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCHF - Profile
Distributions
- YTD Total Return 16.6%
- 3 Yr Annualized Total Return 20.2%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.59%
- Dividend Yield 4.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSchwab International Equity ETF
-
Fund Family NameSCHFLFSETF
-
Inception DateNov 03, 2009
-
Shares Outstanding795900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChuck Craig
Fund Description
SCHF - Performance
Return Ranking - Trailing
| Period | SCHF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.6% | -3.0% | 35.2% | 7.57% |
| 1 Yr | 33.8% | -7.6% | 66.4% | 7.92% |
| 3 Yr | 20.2%* | -0.8% | 30.8% | 17.96% |
| 5 Yr | 10.2%* | -34.2% | 34.0% | 14.56% |
| 10 Yr | 10.4%* | 2.5% | 41.2% | 18.12% |
* Annualized
Return Ranking - Calendar
| Period | SCHF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 29.9% | -64.4% | 46.9% | 14.19% |
| 2024 | 0.1% | -30.9% | 19.1% | 61.88% |
| 2023 | 14.7% | -1.4% | 22.0% | 30.76% |
| 2022 | -17.1% | -90.1% | 71.3% | 34.56% |
| 2021 | 7.9% | -23.1% | 18.9% | 27.00% |
Total Return Ranking - Trailing
| Period | SCHF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.6% | -3.0% | 35.2% | 7.57% |
| 1 Yr | 33.8% | -7.6% | 66.4% | 7.92% |
| 3 Yr | 20.2%* | -0.8% | 30.8% | 17.96% |
| 5 Yr | 10.2%* | -34.2% | 34.0% | 14.56% |
| 10 Yr | 10.4%* | 2.5% | 41.2% | 18.12% |
* Annualized
Total Return Ranking - Calendar
| Period | SCHF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 34.5% | 6.6% | 54.4% | 24.27% |
| 2024 | 3.3% | -17.9% | 22.0% | 72.48% |
| 2023 | 18.3% | 3.2% | 23.8% | 22.34% |
| 2022 | -14.8% | -89.7% | 144.8% | 34.04% |
| 2021 | 11.4% | -22.6% | 56.0% | 34.81% |
SCHF - Holdings
Concentration Analysis
| SCHF | Category Low | Category High | SCHF % Rank | |
|---|---|---|---|---|
| Net Assets | 63 B | 3.54 M | 629 B | 3.42% |
| Number of Holdings | 1482 | 1 | 10834 | 7.35% |
| Net Assets in Top 10 | 8.04 B | 1.03 M | 75.3 B | 5.64% |
| Weighting of Top 10 | 12.77% | 5.7% | 103.9% | 92.08% |
Top 10 Holdings
- Samsung Electronics Co Ltd 2.41%
- ASML Holding NV 1.95%
- SK hynix Inc 1.36%
- Roche Holding AG 1.14%
- Novartis AG 1.11%
- HSBC Holdings PLC 1.10%
- AstraZeneca PLC 1.07%
- Nestle SA 0.94%
- Toyota Motor Corp 0.89%
- Shell PLC 0.81%
Asset Allocation
| Weighting | Return Low | Return High | SCHF % Rank | |
|---|---|---|---|---|
| Stocks | 99.01% | 0.00% | 103.91% | 19.66% |
| Preferred Stocks | 0.54% | 0.00% | 3.20% | 27.86% |
| Cash | 0.43% | -1.24% | 28.70% | 85.81% |
| Other | 0.02% | -4.59% | 9.87% | 29.91% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 38.08% |
| Bonds | 0.00% | 0.00% | 146.29% | 41.37% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SCHF % Rank | |
|---|---|---|---|---|
| Financial Services | 18.84% | 0.18% | 45.44% | 39.82% |
| Industrials | 14.89% | 5.17% | 99.49% | 49.30% |
| Healthcare | 11.46% | 0.00% | 20.35% | 50.35% |
| Consumer Cyclical | 9.90% | 0.00% | 21.37% | 64.91% |
| Technology | 9.81% | 0.30% | 22.37% | 69.82% |
| Consumer Defense | 9.11% | 0.00% | 32.29% | 52.28% |
| Basic Materials | 8.57% | 0.00% | 23.86% | 44.21% |
| Energy | 5.89% | 0.00% | 16.89% | 26.84% |
| Communication Services | 5.25% | 0.00% | 21.69% | 68.95% |
| Utilities | 3.21% | 0.00% | 13.68% | 36.32% |
| Real Estate | 3.06% | 0.00% | 14.59% | 19.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SCHF % Rank | |
|---|---|---|---|---|
| Non US | 98.85% | 0.00% | 99.68% | 1.37% |
| US | 0.16% | 0.00% | 100.07% | 95.73% |
SCHF - Expenses
Operational Fees
| SCHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.02% | 13.76% | 98.97% |
| Management Fee | 0.03% | 0.00% | 1.58% | 4.30% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| SCHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| SCHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SCHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 6.00% | 2.00% | 247.00% | 8.86% |
SCHF - Distributions
Dividend Yield Analysis
| SCHF | Category Low | Category High | SCHF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.87% | 0.00% | 17.49% | 25.81% |
Dividend Distribution Analysis
| SCHF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| SCHF | Category Low | Category High | SCHF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.59% | -0.77% | 3.63% | 13.88% |
Capital Gain Distribution Analysis
| SCHF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $0.678 | OrdinaryDividend |
| Dec 11, 2025 | $0.678 | OrdinaryDividend |
| Jun 25, 2025 | $0.144 | OrdinaryDividend |
| Dec 13, 2024 | $0.422 | OrdinaryDividend |
| Jun 26, 2024 | $0.181 | OrdinaryDividend |
| Dec 06, 2023 | $0.352 | OrdinaryDividend |
| Jun 21, 2023 | $0.196 | OrdinaryDividend |
| Dec 07, 2022 | $0.314 | OrdinaryDividend |
| Jun 22, 2022 | $0.138 | OrdinaryDividend |
| Dec 30, 2021 | $0.023 | OrdinaryDividend |
| Dec 08, 2021 | $0.427 | OrdinaryDividend |
| Jun 23, 2021 | $0.170 | OrdinaryDividend |
| Dec 10, 2020 | $0.255 | OrdinaryDividend |
| Jun 24, 2020 | $0.119 | OrdinaryDividend |
| Dec 12, 2019 | $0.367 | OrdinaryDividend |
| Jun 26, 2019 | $0.129 | OrdinaryDividend |
| Dec 12, 2018 | $0.434 | OrdinaryDividend |
| Dec 18, 2017 | $0.400 | OrdinaryDividend |
| Dec 19, 2016 | $0.357 | OrdinaryDividend |
| Dec 21, 2015 | $0.311 | OrdinaryDividend |
| Dec 22, 2014 | $0.419 | OrdinaryDividend |
| Dec 23, 2013 | $0.349 | OrdinaryDividend |
| Dec 24, 2012 | $0.362 | OrdinaryDividend |
| Dec 19, 2011 | $0.375 | OrdinaryDividend |
| Dec 20, 2010 | $0.237 | OrdinaryDividend |
| Dec 23, 2009 | $0.020 | OrdinaryDividend |
SCHF - Fund Manager Analysis
Managers
Chuck Craig
Start Date
Tenure
Tenure Rank
Dec 28, 2012
9.43
9.4%
Chuck Craig, CFA, is s Senior Portfolio Manager for Charles Schwab Investment Management, Inc. Prior to joining CSIM in 2012, Mr. Craig worked at Guggenheim Funds (formerly Claymore Group), where he spent over five years as a managing director of portfolio management & supervision, and three years as vice president of product research and development. Prior to that, he worked as an equity research analyst at First Trust Portfolios (formerly Niké Securities), and a trader and analyst at PMA Securities, Inc.
Christopher Bliss
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.
Jane Qin
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Jane Qin, Portfolio Manage. joined Charles Schwab Investment Management in 2012. Prior to joining CSIM, Ms. Qin spent more than four years at The Bank of New York Mellon Corporation. During that time, Ms. Qin spent more than two years as an associate equity portfolio manager and nearly two years as a performance analyst. She also worked at Wells Fargo Funds Management as a mutual fund analyst and at CIGNA Reinsurance in Risk Management group as a risk analyst.
David Rios
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
David Rios, Portfolio Manager, has joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.45 | 3.25 |
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