Schwab International Equity ETF
SCHFNYSEARCACharles SchwabEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $68.62B
- Expense ratio
- 0.03%
- Dividend yield
- 3.14%
- Holdings
- 1,440
- 52-week range
- $22.96$28.69
- Volume (live)
- -
- Avg. volume (3M)
- 9.29M
SCHF ETF: Schwab International Equity ETF - Price, Holdings & Analysis
Schwab International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.80 - $27.00 |
|---|---|
| 52-Week High | $28.69 |
| 52-Week Low | $22.96 |
| Open | $26.97 |
| Volume (last close) | 10.06M |
| Average Volume (3M) | 9.29M |
| 1 Day Change | −1.21% |
|---|---|
| 1 Month Change | −3.10% |
| 6 Month Change | +2.83% |
| YTD Change | +10.34% |
| 1 Year Change | +13.08% |
| 5 Year Change | +34.43% |
| 10 Year Change | +89.70% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 3.14% |
| Last Dividend Ex-Date | Jun 24, 2026 |
| Dividend Growth YoY | +49.12% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $68.62B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 1,440 |
| Inception Date | Nov 2, 2009 |
| 50-Day MA | $27.87 |
|---|---|
| 200-Day MA | $26.80 |
| RSI | 41.73 |
| Stochastic %K | 35.24 |
| Stochastic %D | 26.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SCHF at a Glance
Schwab International Equity ETF (SCHF) is an equity ETF from Charles Schwab, launched in November 2009. It manages $68.62B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,440 positions. The largest are Samsung Electronics Co., Ltd. (KRX:005930, 3.20%), Samsung Electronics Co Ltd (PINK:SSNLF, 2.83%) and SK hynix Inc. (KRX:000660, 2.64%). The top 10 holdings make up 18.5% of the fund. By sector it leans toward Financials (24.9%), Technology (18.3%) and Industrials (17.3%). Its largest country exposures are Japan (21.1%), United Kingdom (11.6%) and Canada (10.7%).
It pays distributions yielding 3.14% at the Oct 22, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.1% over one year, up 34.4% over five years and up 89.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab International Equity ETF
What is the current price of SCHF?
The latest SCHF price is $26.88 (Oct 22, 2026 close). The 52-week range is $22.96–$28.68. The share price is up 13.1% over the past year (price change, excluding distributions).
What is the expense ratio for SCHF?
SCHF's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCHF pay dividends?
Yes, SCHF pays a 3.14% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCHF?
As of Oct 4, 2026, SCHF's largest holdings are Samsung Electronics Co., Ltd. (3.2%), Samsung Electronics Co Ltd (2.8%), SK hynix Inc. (2.6%) (combined weight: 8.7%). The fund holds 1440 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHF compare to similar ETFs?
Compare SCHF (0.03% expense ratio, $68.62B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.