SCHF

$25.55

Fund Essentials - as of Oct 31, 2025

Net Assets
$54.2B
Expense Ratio
0.03%
Dividend Yield (Current)
2.36%
Holdings
1,501
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+0.04%
1 Year+0.38%
3 Year+0.60%
5 Year+0.62%
10 Year+1.68%

Asset Allocation

Stocks: 99.83%
Cash: 0.16%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Common Stock EUR.091.66%
005930:KRSamsung Electronics Co Ltd.1.37%
SAPA:FFSap Se1.07%
NESN:SMDeveloped Markets Nestle Sa (reg. S)0.99%
AZN:LNAstrazeneca Plc0.98%
Top 10 Concentration: 10.66%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.36%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.43%
YTD
+37.84%
1 Year
+37.84%
3 Year
+59.93%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown1.66%
2005930:KRSamsung Electronics Co Ltd.Unknown1.37%
3SAPA:FFSap SeInformation Technology1.07%
4NESN:SMDeveloped Markets Nestle Sa (reg. S)Unknown0.99%
5AZN:LNAstrazeneca PlcUnknown0.98%
6HSBA:LNHsbc Holdings PlcFinancials0.98%
7NOVN:SMNovartis AgHealth Care0.94%
8ROG:SMRoche Holding AgUnknown0.92%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.88%
10SHEL:LNShell PLC (UK)Unknown0.87%