SCHF
Schwab International Equity ETF
Schwab International Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-U.S. Index.
International
EQUITY
Passive
MANAGEMENT STYLE
43.7 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Fund sponsor | Charles Schwab Investment Manageme |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 03, 2009 |
| Assets (mns) | $43,690 |
| Expense ratio | 6 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAP AG | 1.3 % |
| NESTLE SA | 1.3 % |
| ASML HOLDING NV | 1.2 % |
| NOVARTIS AG | 1.0 % |
| ROCHE HOLDING LTD | 1.0 % |
| NOVO NORDISK A/S-B | 1.0 % |
| TOYOTA MOTOR CORP | 1.0 % |
| ASTRAZENECA PLC | 1.0 % |
| SHELL PLC | 0.9 % |
| HSBC HOLDINGS PLC | 0.9 % |
Constituent Breakdown
| Number of holdings | 1464 |
| Herfindahl-Hirschman Index | 33 |
| Wgt avg mkt cap (mns) | $76,052 |
| Large cap (>$10bn) | 84.7% |
| Mid cap ($2-10bn) | 14.0% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 95.8% |
| Emerging mkts. | 4.0% |
Country Exposure
 |
JAPAN | 21.1 % |
 |
BRITAIN | 12.1 % |
 |
CANADA | 8.6 % |
 |
FRANCE | 8.3 % |
 |
GERMANY | 8.1 % |
 |
AUSTRALIA | 5.9 % |
 |
NETHERLANDS | 3.9 % |
 |
SWITZERLAND | 3.6 % |
 |
SOUTH KOREA | 3.4 % |
 |
SWEDEN | 2.7 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 4.9% | 8.0% | 2.7% | 5.5% | 2.6% | -- | 3.1% |
| Dividend Yield | 0.0% | 4.4% | 5.7% | 4.9% | 4.7% | 4.0% | -- | 4.0% |
| Total Returns | 6.9% | 9.3% | 13.7% | 7.6% | 10.2% | 6.6% | -- | 7.2% | Ann. Volatility | 13.9% | 13.2% | 13.3% | 16.4% | 19.7% | 17.1% | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 72% |
| MSCI EAFE | 1.04 | 99% |
| MSCI Emg Mkts | 0.85 | 67% |
Liquidity Measures
| Avg. volume (000) | 16,120 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $53,725 |
Technical Indicators
| Recent close | $20.08 |
| 30d moving avg. | $19.72 |
| Annualized volatility | 18.0% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCHF |
Expenses vs. SCHF |
ALTAR Score™ vs. SCHF |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 82.7% | -1 bp | -0.2% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 81.3% | -2 bp | -0.4% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 79.3% | -3 bp | -0.2% |
| IEFA | iShares Core MSCI EAFE ETF | 78.6% | +1 bp | -0.4% |
| BKIE | BNY Mellon International Equity ETF | 76.4% | -2 bp | -0.4% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 73.7% | +14 bp | -0.2% |
| EFA | iShares MSCI EAFE ETF | 73.6% | +29 bp | -0.7% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 70.8% | +14 bp | -0.6% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 70.0% | +30 bp | -0.5% |
| DFAI | Dimensional International Core Equity Market ETF | 68.3% | +12 bp | -0.2% |
Risk and Returns: SCHF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SCHF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SCHF
7.7%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.3%. SCHF's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places SCHF in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCHFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| SCHF (6 bp) Percentile rank | 5 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCHF | 6.0 | 2.9 | 8.9 |
| Peer Avg. | 27.8 | 14.7 | 42.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .