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›ETF Providers›Schwab ETFs›SCHF
SCHF
US8085248057
Passive ETFEquity

SCHF ETF · Schwab International Equity ETF

The Schwab International Equity ETF (SCHF) is a globally-focused exchange-traded fund (ETF) managed by Charles Schwab Investment Management, Inc.. Designed on the principles of broad-based global market representation, SCHF offers access to large and mid-cap developed markets outside of the United States. It includes more than 1000 securities from over 20 developed countries, such as the United Kingdom, Japan, Canada, and Germany among others. Comprising sectors like Financials, Industrials, Technology, and Healthcare, it reflects the performance of various industries across these economies. SCHF tracks the FTSE Developed ex U.S. Index which focuses on specific developed economies around the globe excluding the United States. The essence of indexing lies in its passive investment strategy attempting to replicate rather than beat market performance. Suitable for investors who are looking at expanding their investment horizon beyond U.S. domestic boundaries, SCHF aims to provide an efficient route for diversification. By investing in SCHF, you gain exposure to equity markets around the world and have the opportunity to take advantage of global economic growth. It is crucial for interested investors to conduct their due diligence before investing in any type of asset or investment vehicle including SCHF. A thorough understanding and careful analysis of the risks involved will assist in making wise and informed decisions appropriate for individual goals and risk profiles.

Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-9.81%
Last price
$23.97
1M perf.
-10.65%
1M flows
+€480M
AuM
€49.32B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
SCHF
$23.97

Performance & flows

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December 29, 2025 → March 27, 2026
0024681012%JANFEBMAR
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SCHF
$24.24
+0.40%
DM Large & Mid Cap
-0.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.65%
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+0.40%
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+24.32%
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+58.65%
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+50.65%
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-10.65%
+0.61%
+0.61%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
808524805
ISIN
US8085248057
AuM
€49.32B
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E/R
0.03%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/27/2026
$24.24
1D NAV change
-0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1432
Inception date
11/3/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Developed ex US Index
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.40%
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+24.33%
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+58.65%
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+50.65%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
21.12%
United Kingdom
11.68%
Canada
10.44%
Switzerland
7.44%
France
7.39%
Germany
7.05%
Republic of Korea
6.93%
Australia
5.82%
Netherlands
4.89%
Other
17.24%
Sectors
Financials
23.52%
Industrials
17.40%
Information Technology
11.98%
Consumer Discretionary
8.63%
Health Care
7.85%
Materials
6.68%
Consumer Staples
5.67%
Energy
4.57%
Unavailable
4.80%
Other
8.90%
Diversification
Total weight of top 15 holdings out of 1432
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
ROCHE
NOVARTIS
ASTRAZENECA
HSBC HOLDINGS
NESTLE SA
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TOYOTA
ROYAL BK CANADA
SHELL PLC
COMMONWEALTH BANK OF AUSTRALIA
MITSUBISHI UFJ FINANCIAL GROUP
SIEMENS
SAP SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCHF’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.47% of holdings have positive scoring
32.53% of holdings have negative scoring
5.90%
40.39%
21.18%
7.25%
19.10%
6.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed ex US NTR Index - USD
Index ticker
TAWNT12U Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€438.67B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
AuM
SCHD
Schwab U.S. Dividend Equity ETF€72.88B
SCHX
Schwab U.S. Large-Cap ETF€51.96B
SCHF
Schwab International Equity ETF€49.32B
SCHG
Schwab U.S. Large-Cap Growth ETF€40.59B
SCHB
Schwab U.S. Broad Market ETF€31.23B

Frequently asked questions about SCHF

What does Schwab International Equity ETF, SCHF, invest in?

SCHF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

Which benchmark or index does SCHF replicate?

SCHF tracks the FTSE Developed ex US NTR Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SCHF?

SCHF carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was SCHF launched?

SCHF was introduced to the market on November 3, 2009. It trades on United States

Who is the ETF issuer of SCHF?

Schwab International Equity ETF, SCHF, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCHF?

SCHF oversees €49.32B in assets as of March 27, 2026.

How has SCHF performed lately?

Based on data from March 27, 2026, SCHF returned -10.65% over the past month, 0.40% over the last three months and 0.61% year-to-date.

What are the latest inflows or outflows for SCHF?

As of March 27, 2026, SCHF recorded net flows of +€483M over the last month and +€957M year-to-date.

Does SCHF distribute dividends?

SCHF follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 3.39%.

What are the main country or region exposures of SCHF?

As of February 28, 2026, SCHF has significant geographic allocations in Japan, United Kingdom and Canada.

In which sector or theme does SCHF invest in?

As of February 28, 2026, SCHF focuses largely on Financials, Industrials and Information Technology.

How many securities does SCHF hold and how diversified is it?

As of February 28, 2026, SCHF holds 1432 positions in its portfolio, with 16.41% of assets concentrated in its top 15 holdings.

What are the main positions in SCHF?

As of February 28, 2026, SCHF top three holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.

What is the base currency of SCHF?

The base currency of SCHF is USD.

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