Schwab International Equity ETFSCHF

SchwabInternationalEx-US Broad#147 of 521 by YTD

$26.95

−0.3% last session

+12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SCHFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−2.3%	−3.9%	+12.8%	+17.4%	+82.6%	+57.0%	+241.1%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $67.8B
Expense ratio: 0.03%
Distribution yield: 3.1%
NAV: $27.13
Volume: 8.6M
Avg. volume 30D: 10.0M
High today: $27.11
Low today: $26.90
Previous close: $27.02
52-week high: $28.69
52-week low: $22.96
Our risk indicator: 4/5

SCHF in One Breath

SCHF Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#29SCHFSchwab+12.8%$67.8B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in SCHF

$10,000 in SCHF became

$15,696

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SCHF’s Top Holdings

Today

005930.KSSamsung Electronics2.7%000660.KS2.2%ASML.AS2.1%ROP.SW1.2%SHEL.L1.1%NOVN.SW1.0%HSBA.L1.0%RY.TO1.0%AZN.L1.0%NESN.SW0.9%8306.T0.8%SAP.DE0.8%SIE.DE0.8%TD.TO0.7%7203.T0.7%BHP.AX0.7%CBA.AX0.7%SHOP.TO0.7%ALV.DE0.6%TTE.PA0.6%SAN.MC0.6%IBE.MC0.6%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsOther

Schwab SCHF · 1,440 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SCHF Holds

Today

Financial Services25.0%

HSBA.L 1.0 · RY.TO · 8306.T · TD.TO · CBA.AX · ALV.DE · SAN.MC

Industrials16.9%

SIE.DE · SU.PA · RR.L · 6501.T · ABBN.SW · AIR.PA · SAF.PA

Technology16.5%

005930.KS 2.7 · 000660.KS 2.2 · ASML.AS 2.1 · SAP.DE · SHOP.TO · 6857.T · 6758.T

Healthcare7.5%

ROP.SW 1.2 · NOVN.SW 1.0 · AZN.L · NOVO-B.CO · GSK.L · SAN.PA · 4502.T

Consumer Cyclical6.9%

7203.T · MC.PA · CFR.SW · 9983.T · ITX.MC

Basic Materials6.8%

BHP.AX · AI.PA · AEM.TO · RIO.L · GLEN.L · 4063.T

Consumer Defensive6.0%

NESN.SW · ULVR.L · BATS.L · OR.PA · ABI.BR

Schwab SCHF · share of the fund by sector · as of Nov 3, 2026

Samsung’s Share of SCHF

Today

2.7%

$27 of every $1,000 in SCHF is Samsung

Samsung held by SCHF

$1.8B

Schwab SCHF · each square = $10 of $1,000 · as of Nov 3, 2026

SCHF’s Share of Ex-US Broad ETFs

Today

10.2%

of the $666B in 173 Ex-US broad ETFs

SCHF$67.8B10.2%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$367B55.1%

Ex-US broad ETF AUM · Nov 4, 2026

SCHF Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DFIV$0.27

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside SCHF

1,440 holdings · as of Nov 3, 2026

SCHF

Schwab International Equity ETF

Today

Financial Services25.0%HSBA.LRY.TOTD.TOCBA.AXALV.DESAN.MUBSG.BBVA.BMO.TUCG.MBNS.TD05.S20 more holdings16.5% of the fundIndustrials16.9%SIE.DSU.PARR.LABBN.AIR.PSAF.PENR.D3 more holdings11.5% of the fundTechnology16.5%005930.KS2.7%000660.KS2.2%ASML.ASAP.DESHOP.1 moreHealthcare7.5%ROP.SWNOVN.SAZN.LGSK.LSAN.PConsumer Cyclical6.9%MC.PACFR.SBasic Materials6.8%BHP.AAI.PAAEM.TConsumer Defensive6.0%NESN.ULVR.BATS.OR.PAABI.BEnergy5.6%SHEL.TTE.PCNQ.TCommunication Services3.5%Utilities3.3%

Financial Services25.0%HSBA.RY.TOTD.TO28 more holdings20.2% of the fundIndustrials16.9%SIE.D10 moreTechnology16.5%005930.KS2.7%ASML.ASAP.DSHOP.7 moreHealthcare7.5%ROP.SNOVN.AZN.L2 moreConsumer Cyclical6.9%Basic Materials6.8%Consumer Defensive6.0%NESN.ULVR.Energy5.6%Communication Services3.5%Utilities3.3%IBE.M

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	2.72%
2	000660.K	SK Hynix	2.17%
3	ASML.AS	Asml	2.10%
4	ROP.SW	Roche PS PAR AG	1.18%
5	SHEL.L	Shell	1.06%
6	NOVN.SW	Novartis AG	1.04%
7	HSBA.L	Hsbc	1.02%
8	RY.TO	Royal Bank OF Canada	0.99%
9	AZN.L	Astrazeneca	0.96%
10	NESN.SW	Nestle	0.92%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyCommunication ServicesUtilitiesReal Estate

Schwab SCHF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.3%

How It Compares

SCHF

Schwab International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabThis fundRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DFIV	DimensionalRead Desk	0.27%	+14.8%	+24.6%	$22.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCHF head to head with VXUS →

VXUS vs SCHF

YTD

VXUSVanguard · Ex-US broadSCHFSchwab · Ex-US broad

Year to date

+9.8%

+12.8%

SCHF wins+2.9 pts

Past year

+13.1%

+17.4%

SCHF wins+4.3 pts

Fee

0.05%

0.03%

SCHF winslower fee

Yield

2.4%

3.1%

SCHF wins+0.7 pts

AUM

$163B

$67.8B

VXUS2.4× more

4–0SCHF wins

Vanguard VXUS and Schwab SCHF · year-to-date · as of Nov 4, 2026 · AUM not scored

SCHF vs VOO

YTD

SCHF · Schwab International Equity

+12.8%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Schwab SCHF and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCHF vs Its Peer Average

YTD

SCHFAvsBPeer average

1D−0.3%−0.8%

1M−2.3%−2.3%

3M−3.9%−3.9%

YTD+12.8%+8.9%

1Y+17.4%+12.4%

3Y+82.6%+73.7%

5Y+57.0%+47.3%

6–1SCHF wins

172 Ex-US broad peers · each row scaled to its leader

The Details

SCHF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.73%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−26.4%

52-week range

$26.95

$22.96−6.1% from the high$28.69

Schwab SCHF · past-year price moves · as of Nov 4, 2026

SCHF

Fund Facts

Today

2009launched Nov 3

Tracks[…]

Exchange · CUSIPAMEX · 808524805

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHF · fund facts · as of Nov 4, 2026

SCHF

Payouts by Year

13Y

$0.17per share, Jun 2026

Distribution yield3.1%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 29, 2026

12 payouts added up$3.21 a share

Schwab SCHF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$27.13

Premium / discount[…]

Median spread · 30D[…]

Volume today8.6M

Average volume · 30D10.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 29, 2026	$0.17
Dec 11, 2025	Dec 16, 2025	$0.68
Jun 25, 2025	Jun 30, 2025	$0.14
Dec 13, 2024	Dec 18, 2024	$0.42
Jun 26, 2024	Jul 1, 2024	$0.18
Dec 6, 2023	Dec 11, 2023	$0.35
Jun 21, 2023	Jun 26, 2023	$0.20
Dec 7, 2022	Dec 12, 2022	$0.31
Jun 22, 2022	Jun 27, 2022	$0.14
Dec 30, 2021	Jan 4, 2022	$0.0234
Dec 8, 2021	Dec 13, 2021	$0.43
Jun 23, 2021	Jun 28, 2021	$0.17

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