Schwab International Equity ETF (SCHF)
$26,79
▼ -0,09 (-0,33%)
1-Tages-Veränderung
$22,96 – $28,69
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SCHF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 23. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,42% | ▼ -3,42% |
| 3M | ▼ -1,07% | ▼ -1,07% |
| 6M | ▲ +2,49% | ▲ +3,10% |
| YTD | ▲ +11,44% | ▲ +12,11% |
| 1Y | ▲ +12,71% | ▲ +16,54% |
| 3Y | ▲ +63,25% | ▲ +78,67% |
| 5Y | ▲ +33,98% | ▲ +55,82% |
| Max | ▲ +117,54% | ▲ +236,29% |
Volatilität 1J17,83%
Volatilität 3J15,89%
Max. Drawdown 3J
-14,51%
Beta 3J0,60
Sharpe 1J*0,76
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$133.2M
Quartalsende Mai 2026
+$1.7B
Letzte 12 Monate
+$4.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.479 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $2.2B | 3,32 | 10.497.743 | EC | KR |
| SK hynix Inc | · | $1.9B | 2,81 | 1.205.230 | EC | KR |
| ASML Holding NV | · | $1.4B | 2,10 | 864.441 | EC | NL |
| HSBC Holdings PLC | · | $719.3M | 1,08 | 38.289.918 | EC | GB |
| Roche Holding AG | · | $659.8M | 0,99 | 1.565.614 | EC | CH |
| Novartis AG | · | $646.0M | 0,97 | 4.284.025 | EC | CH |
| AstraZeneca PLC | · | $621.3M | 0,93 | 3.339.330 | EC | GB |
| Royal Bank of Canada | 780087102 | $598.6M | 0,90 | 3.118.345 | EC | CA |
| Nestle SA | · | $583.6M | 0,88 | 5.740.594 | EC | CH |
| Shell PLC | · | $533.3M | 0,80 | 12.687.853 | EC | GB |
| Siemens AG | · | $513.7M | 0,77 | 1.631.681 | EC | DE |
| BHP Group Ltd | · | $489.7M | 0,74 | 10.922.367 | EC | AU |
| Mitsubishi UFJ Financial Group Inc | · | $460.4M | 0,69 | 24.436.269 | EC | JP |
| Toyota Motor Corp | · | $451.6M | 0,68 | 23.632.305 | EC | JP |
| Commonwealth Bank of Australia | · | $441.3M | 0,66 | 3.716.530 | EC | AU |
| Toronto-Dominion Bank/The | 891160509 | $427.4M | 0,64 | 3.732.008 | EC | CA |
| SAP SE | · | $415.3M | 0,62 | 2.292.377 | EC | DE |
| SoftBank Group Corp | · | $411.9M | 0,62 | 8.752.504 | EC | JP |
| Banco Santander SA | · | $407.9M | 0,61 | 32.583.784 | EC | ES |
| Schneider Electric SE | · | $380.3M | 0,57 | 1.207.238 | EC | FR |
| Allianz SE | · | $379.9M | 0,57 | 853.106 | EC | DE |
| ABB Ltd | · | $370.0M | 0,56 | 3.456.872 | EC | CH |
| TotalEnergies SE | · | $354.5M | 0,53 | 4.040.743 | EC | FR |
| Rolls-Royce Holdings PLC | · | $341.5M | 0,51 | 18.942.298 | EC | GB |
| Iberdrola SA | · | $332.6M | 0,50 | 14.617.689 | EC | ES |
| UBS Group AG | · | $330.2M | 0,50 | 6.964.731 | EC | CH |
| Shopify Inc | 82509L107 | $325.9M | 0,49 | 2.730.737 | EC | CA |
| Tokyo Electron Ltd | · | $324.0M | 0,49 | 983.984 | EC | JP |
| Novo Nordisk A/S | · | $324.0M | 0,49 | 7.083.256 | EC | DK |
| Siemens Energy AG | · | $315.0M | 0,47 | 1.653.746 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | · | $314.2M | 0,47 | 569.221 | EC | FR |
| Hitachi Ltd | · | $313.8M | 0,47 | 9.669.369 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | · | $296.6M | 0,45 | 12.640.874 | EC | ES |
| Sumitomo Mitsui Financial Group Inc | · | $296.2M | 0,45 | 8.102.748 | EC | JP |
| UniCredit SpA | · | $291.1M | 0,44 | 3.359.686 | EC | IT |
| British American Tobacco PLC | · | $290.0M | 0,44 | 4.686.828 | EC | GB |
| Sony Group Corp | · | $289.6M | 0,44 | 13.386.118 | EC | JP |
| State Street Institutional US Government Money Market Fund | 857492706 | $284.6M | 0,43 | 284.633.580 | STIV | US |
| Safran SA | · | $276.6M | 0,42 | 775.315 | EC | FR |
| Airbus SE | · | $272.8M | 0,41 | 1.300.680 | EC | NL |
| Infineon Technologies AG | · | $272.7M | 0,41 | 2.881.292 | EC | DE |
| Unilever PLC | · | $270.6M | 0,41 | 4.773.600 | EC | GB |
| Air Liquide SA | · | $267.0M | 0,40 | 1.284.600 | EC | FR |
| Enbridge Inc | 29250N105 | $266.1M | 0,40 | 4.846.321 | EC | CA |
| Advantest Corp | · | $265.3M | 0,40 | 1.613.651 | EC | JP |
| Bank of Montreal | 063671101 | $257.1M | 0,39 | 1.581.549 | EC | CA |
| Deutsche Telekom AG | · | $256.2M | 0,39 | 7.605.848 | EC | DE |
| Cie Financiere Richemont SA | · | $254.2M | 0,38 | 1.175.957 | EC | CH |
| Rio Tinto PLC | · | $247.6M | 0,37 | 2.304.992 | EC | GB |
| AIA Group Ltd | · | $246.3M | 0,37 | 23.467.760 | EC | HK |
Dividenden 26 Zahlungen
3,15%Rendite (TTM)
$0,84Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. Juni 2026 | $0,1650 |
| 11. Dezember 2025 | $0,6780 |
| 25. Juni 2025 | $0,1440 |
| 13. Dezember 2024 | $0,4220 |
| 26. Juni 2024 | $0,1815 |
| 6. Dezember 2023 | $0,3520 |
| 21. Juni 2023 | $0,1965 |
| 7. Dezember 2022 | $0,3135 |
| 22. Juni 2022 | $0,1380 |
| 30. Dezember 2021 | $0,0235 |
| 8. Dezember 2021 | $0,4265 |
| 23. Juni 2021 | $0,1705 |
| 10. Dezember 2020 | $0,2550 |
| 24. Juni 2020 | $0,1195 |
| 12. Dezember 2019 | $0,3670 |
| 26. Juni 2019 | $0,1285 |
| 12. Dezember 2018 | $0,4340 |
| 18. Dezember 2017 | $0,4005 |
| 19. Dezember 2016 | $0,3565 |
| 21. Dezember 2015 | $0,3110 |
| 22. Dezember 2014 | $0,4195 |
| 23. Dezember 2013 | $0,3485 |
| 24. Dezember 2012 | $0,3620 |
| 19. Dezember 2011 | $0,3755 |
| 20. Dezember 2010 | $0,2375 |
| 23. Dezember 2009 | $0,0200 |
Institutionelle Eigentümer (13F) 1.780 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.570.220.852 | 21,82% | 309.394.253 | Aktien | 30. Juni 2026 |
| Empower Advisory Group, LLC | $5.056.984.704 | 12,88% | 182.562.625 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $4.091.312.859 | 10,42% | 147.700.825 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $3.234.930.365 | 8,24% | 116.784.490 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.274.915.911 | 3,25% | 46.025.845 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $598.706.782 | 1,52% | 21.613.963 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $446.099.399 | 1,14% | 16.104.671 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $400.101.376 | 1,02% | 14.444.093 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $344.297.083 | 0,88% | 12.429.498 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $340.208.805 | 0,87% | 12.281.905 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $303.027.391 | 0,77% | 10.939.617 | Aktien | 30. Juni 2026 |
| Orgel Wealth Management, LLC | $275.089.061 | 0,70% | 10.014.163 | Aktien | 30. September 2026 |
| JONES FINANCIAL COMPANIES LLLP | $271.246.617 | 0,69% | 9.888.149 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $268.125.875 | 0,68% | 9.681.325 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $261.696.122 | 0,67% | 9.526.615 | Aktien | 30. September 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $241.189.903 | 0,61% | 8.707.217 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $211.207.619 | 0,54% | 7.624.824 | Aktien | 30. Juni 2026 |
| REBALANCE, LLC | $202.296.283 | 0,52% | 7.364.262 | Aktien | 30. September 2026 |
| Cresset Asset Management, LLC | $199.913.890 | 0,51% | 7.217.108 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $199.474.909 | 0,51% | 7.201.261 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $195.795.841 | 0,50% | 7.056.392 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $191.243.927 | 0,49% | 7.384.337 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $178.922.862 | 0,46% | 6.459.959 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $173.282.861 | 0,44% | 6.255.699 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $170.066.700 | 0,43% | 6.190.997 | Aktien | 30. September 2026 |
| BANK OF AMERICA CORP /DE/ | $169.978.929 | 0,43% | 6.136.423 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $166.710.261 | 0,42% | 6.018.421 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $160.634.201 | 0,41% | 5.800.672 | Aktien | 30. Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $156.204.135 | 0,40% | 5.686.353 | Aktien | 30. September 2026 |
| FMR LLC | $152.227.099 | 0,39% | 5.495.563 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152.135.661 | 0,39% | 5.615.934 | Aktien | 30. September 2026 |
| UBS Group AG | $139.961.812 | 0,36% | 5.052.773 | Aktien | 30. Juni 2026 |
| Fund Evaluation Group, LLC | $133.173.637 | 0,34% | 4.807.713 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $130.927.049 | 0,33% | 4.726.608 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $129.814.012 | 0,33% | 4.686.426 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $116.566.306 | 0,30% | 4.208.170 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $114.390.267 | 0,29% | 4.164.189 | Aktien | 30. September 2026 |
| JMG Financial Group, Ltd. | $113.231.904 | 0,29% | 4.087.794 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $110.853.959 | 0,28% | 4.001.948 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $106.664.577 | 0,27% | 3.882.948 | Aktien | 30. September 2026 |
| BlueStem Wealth Partners, LLC | $105.798.285 | 0,27% | 3.819.433 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $104.689.900 | 0,27% | 3.779.494 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $103.456.950 | 0,26% | 3.734.576 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $97.103.291 | 0,25% | 3.505.556 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $96.246.170 | 0,25% | 3.474.533 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $92.549.367 | 0,24% | 3.341.132 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $87.858.351 | 0,22% | 3.171.782 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $87.827.810 | 0,22% | 3.170.679 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $85.900.076 | 0,22% | 3.101.086 | Aktien | 30. Juni 2026 |
| OARSMAN CAPITAL, INC. | $84.138.478 | 0,21% | 3.037.490 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $80.962.000 | 0,21% | 2.922.796 | Aktien | 30. Juni 2026 |
| CWM, LLC | $79.657.518 | 0,20% | 3.218.486 | Aktien | 31. März 2026 |
| Callan Capital, LLC | $77.177.664 | 0,20% | 3.901.803 | Aktien | 31. März 2025 |
| RAYMOND JAMES FINANCIAL INC | $73.908.910 | 0,19% | 2.668.192 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $69.473.155 | 0,18% | 2.529.056 | Aktien | 30. September 2026 |
| Corient Private Wealth LP | $69.465.520 | 0,18% | 2.507.780 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $69.423.260 | 0,18% | 2.506.255 | Aktien | 30. Juni 2026 |
| Evergreen Advisors, LLC | $68.650.802 | 0,17% | 2.478.368 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64.443.721 | 0,16% | 2.339.155 | Aktien | 30. Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $64.324.556 | 0,16% | 2.322.186 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $61.779.313 | 0,16% | 2.248.955 | Aktien | 30. September 2026 |
| Bleakley Financial Group, LLC | $60.170.434 | 0,15% | 2.172.218 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $58.507.401 | 0,15% | 2.129.865 | Aktien | 30. September 2026 |
| Savant Capital, LLC | $58.200.080 | 0,15% | 2.196.815 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $57.612.093 | 0,15% | 2.079.859 | Aktien | 30. Juni 2026 |
| Matrix Trust Co | $55.707.000 | 0,14% | 2.027.938 | Aktien | 30. September 2026 |
| MAI Capital Management | $54.556.528 | 0,14% | 1.969.550 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $53.125.455 | 0,14% | 1.933.944 | Aktien | 30. September 2026 |
| HB Wealth Management, LLC | $52.836.336 | 0,13% | 1.923.420 | Aktien | 30. September 2026 |
| Procyon Advisors, LLC | $52.244.915 | 0,13% | 1.901.890 | Aktien | 30. September 2026 |
| PITTENGER & ANDERSON INC | $52.178.010 | 0,13% | 1.883.683 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $51.930.194 | 0,13% | 1.874.736 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $51.813.723 | 0,13% | 1.870.532 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $50.855.263 | 0,13% | 1.835.929 | Aktien | 30. Juni 2026 |
| CAPITAL ADVISORS INC/OK | $49.831.409 | 0,13% | 1.798.968 | Aktien | 30. Juni 2026 |
| Pacific Sage Partners, LLC | $48.868.670 | 0,12% | 1.778.983 | Aktien | 30. September 2026 |
| JPMORGAN CHASE & CO | $48.130.059 | 0,12% | 1.748.275 | Aktien | 30. Juni 2026 |
| Goelzer Investment Management, Inc. | $46.310.740 | 0,12% | 1.685.866 | Aktien | 30. September 2026 |
| BlueSky Wealth Advisors, LLC | $46.225.538 | 0,12% | 1.668.792 | Aktien | 30. Juni 2026 |
| Summit Asset Management, LLC | $44.514.626 | 0,11% | 1.607.026 | Aktien | 30. Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $44.448.387 | 0,11% | 2.011.239 | Aktien | 30. Juni 2025 |
| Operose Advisors LLC | $43.908.812 | 0,11% | 1.585.159 | Aktien | 30. Juni 2026 |
| Payne Capital Management, LLC | $43.497.373 | 0,11% | 1.570.302 | Aktien | 30. Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $42.624.850 | 0,11% | 1.538.803 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $42.564.099 | 0,11% | 1.549.476 | Aktien | 30. September 2026 |
| Perigon Wealth Management, LLC | $42.037.198 | 0,11% | 1.530.295 | Aktien | 30. September 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.242.147 | 0,10% | 1.452.785 | Aktien | 30. Juni 2026 |
| LCW Services, LLC | $39.415.439 | 0,10% | 1.434.854 | Aktien | 30. September 2026 |
| H D Vest Advisory Services | $39.363.924 | 0,10% | 1.781.173 | Aktien | 30. Juni 2025 |
| FSM Wealth Advisors, LLC | $39.155.385 | 0,10% | 1.413.552 | Aktien | 30. Juni 2026 |
| Persium Advisors, LLC | $38.162.629 | 0,10% | 1.389.247 | Aktien | 30. September 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $37.040.389 | 0,09% | 1.348.394 | Aktien | 30. September 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $36.057.054 | 0,09% | 1.301.699 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $35.916.962 | 0,09% | 1.307.497 | Aktien | 30. September 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $35.288.437 | 0,09% | 1.273.951 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $34.610.647 | 0,09% | 1.259.943 | Aktien | 30. September 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $34.450.277 | 0,09% | 1.243.692 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $33.737.511 | 0,09% | 1.228.158 | Aktien | 30. September 2026 |
| Courage Miller Partners, LLC | $33.667.643 | 0,09% | 1.225.615 | Aktien | 30. September 2026 |
| Quantinno Capital Management LP | $33.026.316 | 0,08% | 1.192.285 | Aktien | 30. Juni 2026 |