SCHF ETF

SCHF ETF
$26.89
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Fund Essentials - as of Oct 2, 2026

Net Assets
$67.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.06%
Holdings
1,493
Inception Date
Nov 3, 2009
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.20%
1 Year+22.25%
3 Year+20.74%
5 Year+10.53%
10 Year+10.37%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
SSNLFSamsung Electronics Ltd3.20%
000660:KRSk Hynix Inc Common Stock KRW 50002.64%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.37%
HSBA:LNHsbc Holdings Plc1.11%
RO:SMRoche Holding Ag .1.01%
Top 10 Concentration: 14.76%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHF ETF Overview

SCHF ETF (Schwab International Equity ETF) is managed by Charles Schwab Asset Management with $67.11B in net assets. SCHF expense ratio is 0.03%, holding 1493 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-11-03.

SCHF performance shows a YTD return of 14.20%. The 1-year return is 22.25% and the 5-year return is 10.53%. SCHF dividend yield stands at 3.06%, paid semi-annually.

SCHF top holdings include Samsung Electronics Ltd (3.2%), Sk Hynix Inc Common Stock KRW 5000 (2.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.4%), Hsbc Holdings Plc (1.1%), Roche Holding Ag . (1.0%). Go to all SCHF holdings, SCHF sectors, or SCHF dividends.

SCHF can be compared against other funds. Use SCHF overlap to find shared positions, or SCHF vs another fund for a side-by-side view. SCHF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.72%
YTD
+14.20%
1 Year
+22.25%
3 Year
+20.74%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1SSNLFSamsung Electronics LtdInformation Technology3.20%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.64%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.37%
4HSBA:LNHsbc Holdings PlcFinancials1.11%
5RO:SMRoche Holding Ag .Unknown1.01%
6SHELShell PlcEnergy0.94%
7RY:CARoyal Bank of CanadaFinancials0.93%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.91%
98306:TKMitsubishi Ufj Financial Group IncUnknown0.84%
10AZN:LNAstraZeneca PLCUnknown0.81%