Schwab International Equity ETFSCHF

SchwabInternationalEx-US Broad#156 of 521 by YTD

$26.48

−3.7% last session

+10.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SCHFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−2.9%	−6.2%	+10.8%	+16.4%	+76.7%	+53.5%	+235.2%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $67.8B
Expense ratio: 0.03%
Distribution yield: 3.2%
NAV: $27.08
Volume: 14.7M
Avg. volume 30D: 10.2M
High today: $27.28
Low today: $26.48
Previous close: $27.51
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#38SCHFSchwab+10.8%$67.8B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in SCHF

$10,000 in SCHF became

$15,351

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SCHF’s Top Holdings

Today

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

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsOther

Schwab SCHF · 1,441 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SCHF Holds

Today

Financial Services25.0%

HSBA.L 1.1 · RY.TO 1.0 · 8306.T · TD.TO · ALV.DE · CBA.AX · SAN.MC

Industrials16.9%

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

Technology16.5%

005930.KS 2.6 · 000660.KS 2.1 · ASML.AS 2.0 · SAP.DE · SHOP.TO · 6857.T · 6758.T

Healthcare7.5%

ROP.SW 1.2 · NOVN.SW 1.1 · 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 · ABX.TO · 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 5, 2026

Samsung’s Share of SCHF

Today

2.6%

$26 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 5, 2026

SCHF’s Share of Ex-US Broad ETFs

Today

10.2%

of the $668B in 173 Ex-US broad ETFs

SCHF$67.8B10.2%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$369B55.2%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside SCHF

1,441 holdings · as of Nov 5, 2026

SCHF

Schwab International Equity ETF

Today

Financial Services25.0%HSBA.LRY.TOTD.TOALV.DECBA.AXSAN.MUBSG.BBVA.BMO.TUCG.MBNS.TZURN.20 more holdings16.3% of the fundIndustrials16.9%SIE.DSU.PARR.LABBN.AIR.PSAF.PENR.D3 more holdings11.6% of the fundTechnology16.5%005930.KS2.6%000660.KS2.1%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.PENB.TCommunication Services3.5%DTE.DUtilities3.3%

Financial Services25.0%HSBA.RY.TOTD.TO28 more holdings20.1% of the fundIndustrials16.9%SIE.D10 moreTechnology16.5%ASML.ASAP.DSHOP.7 moreHealthcare7.5%ROP.SNOVN.AZN.L2 moreConsumer Cyclical6.9%Basic Materials6.8%1 moreConsumer Defensive6.0%NESN.ULVR.Energy5.6%SHEL.TTE.PCommunication Services3.5%Utilities3.3%IBE.M

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	2.58%
2	000660.K	SK Hynix	2.06%
3	ASML.AS	Asml	2.00%
4	ROP.SW	Roche PS PAR AG	1.17%
5	NOVN.SW	Novartis AG	1.06%
6	HSBA.L	Hsbc	1.05%
7	SHEL.L	Shell	1.03%
8	RY.TO	Royal Bank OF Canada	1.01%
9	AZN.L	Astrazeneca	0.97%
10	NESN.SW	Nestle	0.93%

See all 1,441 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyCommunication ServicesUtilitiesReal Estate

Schwab SCHF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.0%

All SCHF Holdings

1,441 holdings · as of Nov 5, 2026

SCHF

SCHF’s Holdings

Today

#
1	005930.KSSamsung Electronics	Technology	2.58%	$258.38	10.8M	$1.76B
2	000660.KSSK Hynix	Technology	2.06%	$205.62	1.3M	$1.40B
3	ASML.ASAsml	Technology	2.00%	$199.57	902K	$1.36B
4	ROP.SWRoche PS PAR AG	Healthcare	1.17%	$117.27	1.6M	$799.8M
5	NOVN.SWNovartis AG	Healthcare	1.06%	$105.76	4.4M	$721.3M
6	HSBA.LHsbc	Financial Services	1.05%	$105.13	40.2M	$717.0M
7	SHEL.LShell	Energy	1.03%	$103.03	13.7M	$702.7M
8	RY.TORoyal Bank OF Canada	Financial Services	1.01%	$101.23	3.3M	$690.4M
9	AZN.LAstrazeneca	Healthcare	0.97%	$97.47	3.5M	$664.8M
10	NESN.SWNestle	Consumer Defensive	0.93%	$93.37	6.0M	$636.8M
11	SAP.DESAP	Technology	0.81%	$80.95	2.3M	$552.1M
12	8306.TMitsubishi UFJ Financial Group	Financial Services	0.79%	$79.47	25.5M	$542.0M
13	SIE.DESiemens N AG	Industrials	0.77%	$77.34	1.7M	$527.5M
14	TD.TOToronto Dominion	Financial Services	0.73%	$72.70	3.9M	$495.9M
15	7203.TToyota Motor	Consumer Cyclical	0.69%	$69.08	24.6M	$471.2M

Schwab SCHF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SCHF

Schwab International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabThis fundRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
DFIV	DimensionalRead Desk	0.27%	+15.4%	+26.1%	$22.5B

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+10.8%

SCHF wins+2.9 pts

Past year

+12.2%

+16.4%

SCHF wins+4.2 pts

Fee

0.05%

0.03%

SCHF winslower fee

Yield

2.5%

3.2%

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 6, 2026 · AUM not scored

SCHF vs VOO

YTD

SCHF · Schwab International Equity

+10.8%

VOO · S&P 500

+8.4%

Gap

2.4 pts

Schwab SCHF and Vanguard VOO · YTD total return · as of Nov 6, 2026

SCHF vs Its Peer Average

YTD

SCHFAvsBPeer average

1D−3.7%−3.1%

1M−2.9%−2.2%

3M−6.2%−5.4%

YTD+10.8%+7.9%

1Y+16.4%+12.6%

3Y+76.7%+70.0%

5Y+53.5%+46.1%

4–3SCHF wins

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

The Details

SCHF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.21%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−27.9%

52-week range

$26.48

$22.96−7.7% from the high$28.69

Schwab SCHF · past-year price moves · as of Nov 6, 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 6, 2026

SCHF

Payouts by Year

13Y

$0.17per share, Jun 2026

Distribution yield3.2%

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$27.08

Premium / discount[…]

Median spread · 30D[…]

Volume today14.7M

Average volume · 30D10.2M

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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