ETF Exchange > SCHF ETF
SCHF - ETF Fact Sheet
Schwab International Equity ETF - USD
Fund Identification
Ticker
SCHF
ISIN
US8085248057
Main Metrics
Price
$27.04Expense Ratio
0.03%AuM
$65,575.66MTracking Difference
0.15%Ratings
Trackinsight rating
★★★★★Official 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.
SCHF's historical prices, performance, and flows
1m returns
-3.30%
1m flows
$1,047M
* Net total returns
All data as of 17 July 2026
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SCHF's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
FTSE Developed ex US NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHF's exposure
Countries
Japan
20.72%
United Kingdom
10.70%
Canada
10.28%
Republic of Korea
9.58%
Switzerland
7.39%
Other
41.34%
Sectors
Finance
26.79%
Technology
16.69%
Industrials
14.96%
Non-Energy Materi.
8.12%
Healthcare
7.75%
Other
25.69%
Top 5 holdings
Samsung Electronics Co., Ltd.
3.58%
SK hynix, Inc.
2.53%
ASML Holding NV
2.15%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.06%
Total holdings
1,403
Total weight of top 5
10.43%
