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SCHF - ETF Fact Sheet

Schwab International Equity ETF - USD

Fund Identification

Ticker

SCHF

ISIN

US8085248057

Main Metrics

Price

$26.47

Expense Ratio

0.03%

AuM

$62,741.75M

Tracking Difference

0.27%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0246810%
1m returns
8.79%
1m flows
$724M
* Net total returns
All data as of 21 April 2026

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SCHF's characteristics

Manager statistics

34 funds, $546.69Bn in AUM

Benchmark

FTSE Developed ex US NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SCHF's exposure

Countries

Japan
21.12%
United Kingdom
11.68%
Canada
10.44%
Switzerland
7.44%
France
7.39%
Germany
7.05%
Other
34.89%

Sectors

Financials
23.52%
Industrials
17.40%
Information Techn.
11.98%
Consumer Discreti.
8.63%
Health Care
7.84%
Other
30.62%

Top 5 holdings

Other
4.80%
SAMSUNG ELECTR
2.23%
ASML HOLDING
2.03%
SK HYNIX
1.25%
ROCHE
1.23%
Total holdings
1,359
Total weight of top 5
11.54%
10%