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

43.3 B

ASSETS UNDER MGMT

6 bp

EXPENSES
Fund Basics
Fund sponsorCharles Schwab Investment Manageme
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 03, 2009
Assets (mns)$43,342
Expense ratio6 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
SAP AG 1.4 %
ASML HOLDING NV 1.2 %
NESTLE SA 1.2 %
ROCHE HOLDING LTD 1.1 %
NOVARTIS AG 1.0 %
NOVO NORDISK A/S-B 1.0 %
ASTRAZENECA PLC 1.0 %
SHELL PLC 1.0 %
TOYOTA MOTOR CORP 1.0 %
HSBC HOLDINGS PLC 0.9 %
Constituent Breakdown
Number of holdings1462
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 21.3 %
BRITAIN 12.0 %
CANADA 8.3 %
FRANCE 8.3 %
GERMANY 7.9 %
AUSTRALIA 5.8 %
NETHERLANDS 4.0 %
SWITZERLAND 3.7 %
SOUTH KOREA 3.4 %
SWEDEN 2.8 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.0% 5.9% 10.2% 5.1% 8.1% 5.2% 5.8%
Volatility 12.3% 13.3% 13.2% 16.5% 19.8% 17.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.9175%
MSCI EAFE1.0499%
MSCI Emg Mkts0.8567%
Liquidity Measures
Avg. volume (000)10,116
Turnover0.5%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$53,725
Technical Indicators
Recent close$19.92
30d moving avg.$20.10
Annualized volatility18.0%
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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Risk and Returns: SCHF vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
1.3 13.1 1.5 3.5% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 258 funds in the International Equity category, with an average ALTAR Score™ of 7.5% and a standard deviation of 2.4%. 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

SCHF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .