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
39.9 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) | $39,938 |
| 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 +
| NOVO NORDISK A/S-B | 1.7 % |
| ASML HOLDING NV | 1.3 % |
| SAP AG | 1.2 % |
| NESTLE SA | 1.2 % |
| NOVARTIS AG | 1.1 % |
| ROCHE HOLDING LTD | 1.0 % |
| ASTRAZENECA PLC | 1.0 % |
| SHELL PLC | 1.0 % |
| TOYOTA MOTOR CORP | 1.0 % |
| SAMSUNG ELECTRONICS CO LTD | 1.0 % |
Constituent Breakdown
| Number of holdings | 1493 |
| Herfindahl-Hirschman Index | 34 |
| Wgt avg mkt cap (mns) | $78,007 |
| Large cap (>$10bn) | 84.4% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 4.5% |
Country Exposure
 |
JAPAN | 20.9 % |
 |
BRITAIN | 11.8 % |
 |
CANADA | 8.5 % |
 |
FRANCE | 8.2 % |
 |
GERMANY | 7.2 % |
 |
AUSTRALIA | 6.4 % |
 |
NETHERLANDS | 4.0 % |
 |
SWITZERLAND | 3.9 % |
 |
SOUTH KOREA | 3.8 % |
 |
SWEDEN | 2.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.1% | 18.1% | 15.9% | 1.1% | 5.8% | 4.9% | 5.3% | Volatility | 12.9% | 12.9% | 14.2% | 16.6% | 19.8% | 17.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 79% |
| MSCI EAFE | 1.02 | 99% |
| MSCI Emg Mkts | 0.85 | 68% |
Liquidity Measures
| Avg. volume (000) | 6,197 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $81,967 |
Technical Indicators
| Recent close | $19.12 |
| 30d moving avg. | $20.14 |
| Annualized volatility | 18.0% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.5% |
| 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 | 82.3% | -1 bp | -0.1% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 80.9% | -2 bp | -0.4% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 78.8% | -3 bp | -0.3% |
| IEFA | iShares Core MSCI EAFE ETF | 78.2% | +1 bp | -0.3% |
| BKIE | BNY Mellon International Equity ETF | 76.0% | -2 bp | -0.4% |
| EFA | iShares MSCI EAFE ETF | 73.6% | +29 bp | -0.6% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 73.6% | +14 bp | -0.4% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 70.3% | +14 bp | -0.5% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 70.1% | +30 bp | -0.9% |
| DFAI | Dimensional International Core Equity Market ETF | 67.8% | +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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/15/2024
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
7.5%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. SCHF's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places SCHF in the 52nd 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. | 26.6 | 13.3 | 39.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .