ETF Data
SCHF ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SCHF
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab International Equity ETF |
| Issuer | Schwab |
| Asset class | Equity |
| Primary exposure | Basic Materials (6.86%) |
| Domicile | US |
| Inception date | Nov 3, 2009 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085248057 |
| Field | Value |
|---|---|
| Price | $28.58 |
| Fund size | $69.05B |
| Expense ratio | 0.03% |
| Holdings count | 1,494 |
| NAV | $28.00 |
| Average volume | 12.34M |
| Distribution yield | 0.84% |
| AIQ Score | 65/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 005930.KS | SAMSUNG ELECTRONICS LTD | 2.80% | $1.96B |
| 000660.KS | SK HYNIX | 2.14% | $1.5B |
| ASML | ASML HOLDING | 2.10% | $1.47B |
| HSBA.L | HSBC HOLDINGS PLC | 1.19% | $835.29M |
| ROP.SW | ROCHE PS PAR AG | 1.02% | $712.23M |
| NOVN.SW | NOVARTIS AG | 1.00% | $699.43M |
| RY.TO | ROYAL BANK OF CANADA | 0.98% | $685.19M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.86% | $604.46M |
| SHEL.L | SHELL PLC | 0.86% | $599.71M |
| NESN.SW | NESTLE SA | 0.82% | $571.51M |
| AZN.L | ASTRAZENECA PLC | 0.81% | $568.37M |
| BHP.AX | BHP GROUP LTD | 0.77% | $537.73M |
| SIE.DE | SIEMENS N AG | 0.76% | $530.76M |
| SAN | BANCO SANTANDER | 0.73% | $511.19M |
| SAP | SAP | 0.73% | $511.46M |
| 7203.T | TOYOTA MOTOR | 0.70% | $493.11M |
| TD.TO | TORONTO DOMINION | 0.68% | $475.23M |
| ALV | ALLIANZ | 0.66% | $462.81M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.64% | $445.81M |
| SU | SCHNEIDER ELECTRIC | 0.60% | $418.67M |
| SHOP.TO | SHOPIFY SUBORDINATE VOTING CLASS A | 0.59% | $412.31M |
| TTE | TOTALENERGIES | 0.57% | $400.82M |
| UBSG.SW | UBS GROUP AG | 0.57% | $396.14M |
| SCHF | ROLLS-ROYCE HOLDINGS PLC | 0.55% | $387.63M |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.55% | $383.66M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 6.86% |
| Cash & Others | 0.00% |
| Communication Services | 3.50% |
| Consumer Cyclical | 7.55% |
| Consumer Defensive | 6.06% |
| Energy | 5.07% |
| Financial Services | 26.05% |
| Healthcare | 7.24% |
| Industrials | 17.80% |
| Real Estate | 2.09% |
| Technology | 14.51% |
| Utilities | 3.27% |
| Field | Value |
|---|---|
| Japan | 21.16% |
| Canada | 11.87% |
| United Kingdom | 8.70% |
| Korea (the Republic of) | 8.57% |
| Switzerland | 7.65% |
| Australia | 5.65% |
| Other | 5.61% |
| United States | 5.57% |
| Germany | 4.52% |
| Netherlands | 3.75% |
| Spain | 3.11% |
| France | 2.79% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309.39M | 7.11M | Jun 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309.39M | 7.11M | Jun 30, 2026 |
| AMERIPRISE FINANCIAL INC | 6.46M | 2.28M | Jun 30, 2026 |
| AMERIPRISE FINANCIAL INC | 6.46M | 2.28M | Jun 30, 2026 |
| US BANCORP \DE\ | 14.44M | 1.82M | Jun 30, 2026 |
| CI Private Wealth, LLC | 2.51M | -16.64M | Jun 30, 2026 |
| CI Private Wealth, LLC | 2.51M | -16.64M | Jun 30, 2026 |
| Financial Engines Advisors L.L.C. | 147.7M | -4.87M | Jun 30, 2026 |
| Financial Engines Advisors L.L.C. | 147.7M | -4.87M | Jun 30, 2026 |
| Empower Advisory Group, LLC | 182.56M | -3.13M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.03 | percent | Sep 4, 2026 |
| Fund Size | 69,049,122,307 | currency | Sep 4, 2026 |
| Nav | 28 | currency_per_share | Sep 4, 2026 |
| Average Volume | 12,343,622 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.03 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 28.58 | price | Sep 4, 2026 |
| Volume | 6,983,964 | volume | Sep 4, 2026 |
| Rsi14 | 50.77 | index | Sep 4, 2026 |
| MACD | 0.16 | index | Sep 4, 2026 |
| MACD Signal | 0.18 | index | Sep 4, 2026 |
| MACD Histogram | -0.02 | index | Sep 4, 2026 |
| Adx14 | 12.41 | index | Sep 4, 2026 |
| Sma50 | 27.78 | price | Sep 4, 2026 |
| Sma200 | 26.22 | price | Sep 4, 2026 |
| Atr14 | 0.29 | price | Sep 4, 2026 |
| Historical Volatility | 0.11 | percent | Sep 4, 2026 |
| Volume Ma20 | 6,643,874.6 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 85 | score_0_100 | Sep 4, 2026 |
| Beta | 1.03 | ratio | Sep 4, 2026 |
| Volatility Annual | 17.62 | percent | Sep 4, 2026 |
| Max Drawdown | -11.48 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.17 | ratio | Sep 4, 2026 |
| Var95 | -1.7 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SCHF ETF Data FAQ
What is Schwab International Equity ETF's revenue?
Schwab International Equity ETF's revenue is one of the core financial data points for SCHF. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Schwab International Equity ETF's revenue growing?
Revenue growth shows whether Schwab International Equity ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SCHF's EPS?
SCHF's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Schwab International Equity ETF's net income?
Schwab International Equity ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Schwab International Equity ETF generate?
Free cash flow shows how much cash Schwab International Equity ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Schwab International Equity ETF have?
Cash and debt help frame SCHF's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.