Schwab International Equity ETF (SCHF)
$26.79
▼ -0.09 (-0.33%)
1-day change
$22.96 – $28.69
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 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% |
Volatility 1Y17.83%
Volatility 3Y15.89%
Max drawdown 3Y
-14.51%
Beta 3Y0.60
Sharpe 1Y*0.76
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$133.2M
Quarter ending May 2026
+$1.7B
Trailing 12 months
+$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.
Full composition 1,479 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Dividends 26 payments
3.15%TTM yield
$0.84TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.1650 |
| Dec. 11, 2025 | $0.6780 |
| June 25, 2025 | $0.1440 |
| Dec. 13, 2024 | $0.4220 |
| June 26, 2024 | $0.1815 |
| Dec. 6, 2023 | $0.3520 |
| June 21, 2023 | $0.1965 |
| Dec. 7, 2022 | $0.3135 |
| June 22, 2022 | $0.1380 |
| Dec. 30, 2021 | $0.0235 |
| Dec. 8, 2021 | $0.4265 |
| June 23, 2021 | $0.1705 |
| Dec. 10, 2020 | $0.2550 |
| June 24, 2020 | $0.1195 |
| Dec. 12, 2019 | $0.3670 |
| June 26, 2019 | $0.1285 |
| Dec. 12, 2018 | $0.4340 |
| Dec. 18, 2017 | $0.4005 |
| Dec. 19, 2016 | $0.3565 |
| Dec. 21, 2015 | $0.3110 |
| Dec. 22, 2014 | $0.4195 |
| Dec. 23, 2013 | $0.3485 |
| Dec. 24, 2012 | $0.3620 |
| Dec. 19, 2011 | $0.3755 |
| Dec. 20, 2010 | $0.2375 |
| Dec. 23, 2009 | $0.0200 |
Institutional owners (13F) 1,780 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,570,220,852 | 21.82% | 309,394,253 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $5,056,984,704 | 12.88% | 182,562,625 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $4,091,312,859 | 10.42% | 147,700,825 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,234,930,365 | 8.24% | 116,784,490 | Shares | June 30, 2026 |
| Creative Planning | $1,274,915,911 | 3.25% | 46,025,845 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $598,706,782 | 1.52% | 21,613,963 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $446,099,399 | 1.14% | 16,104,671 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $400,101,376 | 1.02% | 14,444,093 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $344,297,083 | 0.88% | 12,429,498 | Shares | June 30, 2026 |
| MORGAN STANLEY | $340,208,805 | 0.87% | 12,281,905 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $303,027,391 | 0.77% | 10,939,617 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $275,089,061 | 0.70% | 10,014,163 | Shares | Sept. 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $271,246,617 | 0.69% | 9,888,149 | Shares | June 30, 2026 |
| Mariner, LLC | $268,125,875 | 0.68% | 9,681,325 | Shares | June 30, 2026 |
| McAdam, LLC | $261,696,122 | 0.67% | 9,526,615 | Shares | Sept. 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $241,189,903 | 0.61% | 8,707,217 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $211,207,619 | 0.54% | 7,624,824 | Shares | June 30, 2026 |
| REBALANCE, LLC | $202,296,283 | 0.52% | 7,364,262 | Shares | Sept. 30, 2026 |
| Cresset Asset Management, LLC | $199,913,890 | 0.51% | 7,217,108 | Shares | June 30, 2026 |
| LPL Financial LLC | $199,474,909 | 0.51% | 7,201,261 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $195,795,841 | 0.50% | 7,056,392 | Shares | June 30, 2026 |
| Cerity Partners LLC | $191,243,927 | 0.49% | 7,384,337 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $178,922,862 | 0.46% | 6,459,959 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $173,282,861 | 0.44% | 6,255,699 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $170,066,700 | 0.43% | 6,190,997 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $169,978,929 | 0.43% | 6,136,423 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $166,710,261 | 0.42% | 6,018,421 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $160,634,201 | 0.41% | 5,800,672 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $156,204,135 | 0.40% | 5,686,353 | Shares | Sept. 30, 2026 |
| FMR LLC | $152,227,099 | 0.39% | 5,495,563 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152,135,661 | 0.39% | 5,615,934 | Shares | Sept. 30, 2026 |
| UBS Group AG | $139,961,812 | 0.36% | 5,052,773 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $133,173,637 | 0.34% | 4,807,713 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $130,927,049 | 0.33% | 4,726,608 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $129,814,012 | 0.33% | 4,686,426 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $116,566,306 | 0.30% | 4,208,170 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $114,390,267 | 0.29% | 4,164,189 | Shares | Sept. 30, 2026 |
| JMG Financial Group, Ltd. | $113,231,904 | 0.29% | 4,087,794 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $110,853,959 | 0.28% | 4,001,948 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $106,664,577 | 0.27% | 3,882,948 | Shares | Sept. 30, 2026 |
| BlueStem Wealth Partners, LLC | $105,798,285 | 0.27% | 3,819,433 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $104,689,900 | 0.27% | 3,779,494 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $103,456,950 | 0.26% | 3,734,576 | Shares | June 30, 2026 |
| Focus Partners Wealth | $97,103,291 | 0.25% | 3,505,556 | Shares | June 30, 2026 |
| CHOREO, LLC | $96,246,170 | 0.25% | 3,474,533 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $92,549,367 | 0.24% | 3,341,132 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $87,858,351 | 0.22% | 3,171,782 | Shares | June 30, 2026 |
| Truepoint, Inc. | $87,827,810 | 0.22% | 3,170,679 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $85,900,076 | 0.22% | 3,101,086 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $84,138,478 | 0.21% | 3,037,490 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $80,962,000 | 0.21% | 2,922,796 | Shares | June 30, 2026 |
| CWM, LLC | $79,657,518 | 0.20% | 3,218,486 | Shares | March 31, 2026 |
| Callan Capital, LLC | $77,177,664 | 0.20% | 3,901,803 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $73,908,910 | 0.19% | 2,668,192 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $69,473,155 | 0.18% | 2,529,056 | Shares | Sept. 30, 2026 |
| Corient Private Wealth LP | $69,465,520 | 0.18% | 2,507,780 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $69,423,260 | 0.18% | 2,506,255 | Shares | June 30, 2026 |
| Evergreen Advisors, LLC | $68,650,802 | 0.17% | 2,478,368 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64,443,721 | 0.16% | 2,339,155 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $64,324,556 | 0.16% | 2,322,186 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $61,779,313 | 0.16% | 2,248,955 | Shares | Sept. 30, 2026 |
| Bleakley Financial Group, LLC | $60,170,434 | 0.15% | 2,172,218 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $58,507,401 | 0.15% | 2,129,865 | Shares | Sept. 30, 2026 |
| Savant Capital, LLC | $58,200,080 | 0.15% | 2,196,815 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $57,612,093 | 0.15% | 2,079,859 | Shares | June 30, 2026 |
| Matrix Trust Co | $55,707,000 | 0.14% | 2,027,938 | Shares | Sept. 30, 2026 |
| MAI Capital Management | $54,556,528 | 0.14% | 1,969,550 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $53,125,455 | 0.14% | 1,933,944 | Shares | Sept. 30, 2026 |
| HB Wealth Management, LLC | $52,836,336 | 0.13% | 1,923,420 | Shares | Sept. 30, 2026 |
| Procyon Advisors, LLC | $52,244,915 | 0.13% | 1,901,890 | Shares | Sept. 30, 2026 |
| PITTENGER & ANDERSON INC | $52,178,010 | 0.13% | 1,883,683 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $51,930,194 | 0.13% | 1,874,736 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $51,813,723 | 0.13% | 1,870,532 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $50,855,263 | 0.13% | 1,835,929 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $49,831,409 | 0.13% | 1,798,968 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $48,868,670 | 0.12% | 1,778,983 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $48,130,059 | 0.12% | 1,748,275 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $46,310,740 | 0.12% | 1,685,866 | Shares | Sept. 30, 2026 |
| BlueSky Wealth Advisors, LLC | $46,225,538 | 0.12% | 1,668,792 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $44,514,626 | 0.11% | 1,607,026 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $44,448,387 | 0.11% | 2,011,239 | Shares | June 30, 2025 |
| Operose Advisors LLC | $43,908,812 | 0.11% | 1,585,159 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $43,497,373 | 0.11% | 1,570,302 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $42,624,850 | 0.11% | 1,538,803 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $42,564,099 | 0.11% | 1,549,476 | Shares | Sept. 30, 2026 |
| Perigon Wealth Management, LLC | $42,037,198 | 0.11% | 1,530,295 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40,242,147 | 0.10% | 1,452,785 | Shares | June 30, 2026 |
| LCW Services, LLC | $39,415,439 | 0.10% | 1,434,854 | Shares | Sept. 30, 2026 |
| H D Vest Advisory Services | $39,363,924 | 0.10% | 1,781,173 | Shares | June 30, 2025 |
| FSM Wealth Advisors, LLC | $39,155,385 | 0.10% | 1,413,552 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $38,162,629 | 0.10% | 1,389,247 | Shares | Sept. 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $37,040,389 | 0.09% | 1,348,394 | Shares | Sept. 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $36,057,054 | 0.09% | 1,301,699 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $35,916,962 | 0.09% | 1,307,497 | Shares | Sept. 30, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $35,288,437 | 0.09% | 1,273,951 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $34,610,647 | 0.09% | 1,259,943 | Shares | Sept. 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $34,450,277 | 0.09% | 1,243,692 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $33,737,511 | 0.09% | 1,228,158 | Shares | Sept. 30, 2026 |
| Courage Miller Partners, LLC | $33,667,643 | 0.09% | 1,225,615 | Shares | Sept. 30, 2026 |
| Quantinno Capital Management LP | $33,026,316 | 0.08% | 1,192,285 | Shares | June 30, 2026 |