Schwab International Equity ETF (SCHF)
$27,13
▲ +0,23 (+0,86%)
Perubahan 1 hari
$22,96 – $28,69
Rentang 52 minggu
Bobot 10 kepemilikan teratas13,79%
Jumlah posisi efektif224,4
Posisi di atas 1%5
Aset bersih
$69.7B
Kepemilikan
1.478
Per tanggal
31 Agu 2026
SCHF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,83% | ▼ -2,83% |
| 3M | ▲ +0,00% | ▲ +0,00% |
| 6M | ▲ +3,27% | ▲ +3,90% |
| YTD | ▲ +12,85% | ▲ +13,53% |
| 1Y | ▲ +12,90% | ▲ +16,74% |
| 3Y | ▲ +67,62% | ▲ +83,45% |
| 5Y | ▲ +36,19% | ▲ +58,40% |
| Maks | ▲ +120,30% | ▲ +240,56% |
Volatilitas 1T17,84%
Volatilitas 3Y15,90%
Penurunan Maksimum 3Y
-14,51%
Beta 3Y0,59
Sharpe 1Y*0,77
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Agu 2026)
+$767.2M
Kuartal berakhir Agu 2026
+$2.0B
12 bulan terakhir
+$6.3B
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.
Komposisi Penuh 1.478 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $2.0B | 2,88 | 10.578.557 | EC | KR |
| SK hynix Inc | · | $1.6B | 2,23 | 1.270.294 | EC | KR |
| ASML Holding NV | · | $1.5B | 2,14 | 883.517 | EC | NL |
| HSBC Holdings PLC | · | $813.2M | 1,17 | 39.243.562 | EC | GB |
| Roche Holding AG | · | $700.6M | 1,01 | 1.604.491 | EC | CH |
| Royal Bank of Canada | 780087102 | $656.1M | 0,94 | 3.209.347 | EC | CA |
| Novartis AG | · | $652.6M | 0,94 | 4.277.500 | EC | CH |
| Shell PLC | · | $582.2M | 0,84 | 12.838.343 | EC | GB |
| Nestle SA | · | $575.2M | 0,83 | 5.896.577 | EC | CH |
| Mitsubishi UFJ Financial Group Inc | · | $572.7M | 0,82 | 24.853.134 | EC | JP |
| AstraZeneca PLC | · | $557.9M | 0,80 | 3.437.603 | EC | GB |
| Siemens AG | · | $556.2M | 0,80 | 1.676.483 | EC | DE |
| BHP Group Ltd | · | $552.5M | 0,79 | 11.640.042 | EC | AU |
| SAP SE | · | $522.4M | 0,75 | 2.355.663 | EC | DE |
| Banco Santander SA | · | $498.2M | 0,71 | 33.865.012 | EC | ES |
| Toyota Motor Corp | · | $482.6M | 0,69 | 24.418.205 | EC | JP |
| Toronto-Dominion Bank/The | 891160509 | $463.3M | 0,66 | 3.830.383 | EC | CA |
| Allianz SE | · | $457.0M | 0,66 | 872.689 | EC | DE |
| Commonwealth Bank of Australia | · | $439.2M | 0,63 | 3.832.973 | EC | AU |
| Schneider Electric SE | · | $426.2M | 0,61 | 1.245.336 | EC | FR |
| Shopify Inc | 82509L107 | $414.0M | 0,59 | 2.809.598 | EC | CA |
| Rolls-Royce Holdings PLC | · | $399.1M | 0,57 | 19.237.805 | EC | GB |
| UBS Group AG | · | $391.2M | 0,56 | 7.138.172 | EC | CH |
| TotalEnergies SE | · | $385.3M | 0,55 | 4.391.070 | EC | FR |
| Banco Bilbao Vizcaya Argentaria SA | · | $375.4M | 0,54 | 12.910.349 | EC | ES |
| Iberdrola SA | · | $368.3M | 0,53 | 15.790.457 | EC | ES |
| Sumitomo Mitsui Financial Group Inc | · | $362.4M | 0,52 | 8.297.107 | EC | JP |
| Tokyo Electron Ltd | · | $356.3M | 0,51 | 1.008.210 | EC | JP |
| Recruit Holdings Co Ltd | · | $352.4M | 0,51 | 3.089.904 | EC | JP |
| Advantest Corp | · | $350.2M | 0,50 | 1.660.224 | EC | JP |
| ABB Ltd | · | $346.4M | 0,50 | 3.542.530 | EC | CH |
| Hitachi Ltd | · | $344.6M | 0,49 | 10.120.180 | EC | JP |
| Sony Group Corp | · | $340.9M | 0,49 | 13.557.561 | EC | JP |
| UniCredit SpA | · | $338.5M | 0,49 | 3.463.142 | EC | IT |
| Novo Nordisk A/S | · | $331.2M | 0,48 | 7.288.847 | EC | DK |
| Unilever PLC | · | $312.5M | 0,45 | 4.826.575 | EC | GB |
| Safran SA | · | $308.3M | 0,44 | 787.633 | EC | FR |
| Airbus SE | · | $306.9M | 0,44 | 1.339.294 | EC | NL |
| LVMH Moet Hennessy Louis Vuitton SE | · | $298.4M | 0,43 | 566.788 | EC | FR |
| State Street Institutional US Government Money Market Fund | 857492706 | $291.1M | 0,42 | 291.096.908 | STIV | US |
| Mizuho Financial Group Inc | · | $291.0M | 0,42 | 5.388.482 | EC | JP |
| Cie Financiere Richemont SA | · | $289.1M | 0,41 | 1.215.653 | EC | CH |
| Air Liquide SA | · | $286.5M | 0,41 | 1.454.881 | EC | FR |
| Siemens Energy AG | · | $286.3M | 0,41 | 1.733.214 | EC | DE |
| DBS Group Holdings Ltd | · | $281.5M | 0,40 | 4.626.529 | EC | SG |
| SoftBank Group Corp | · | $280.8M | 0,40 | 8.624.390 | EC | JP |
| Bank of Montreal | 063671101 | $276.1M | 0,40 | 1.620.269 | EC | CA |
| Intesa Sanpaolo SpA | · | $275.8M | 0,40 | 34.971.463 | EC | IT |
| BNP Paribas SA | · | $266.4M | 0,38 | 2.231.377 | EC | FR |
| British American Tobacco PLC | · | $260.3M | 0,37 | 4.650.035 | EC | GB |
Rincian sektor
Dividen 26 pembayaran
3,11%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,1650 |
| 11 Des. 2025 | $0,6780 |
| 25 Juni 2025 | $0,1440 |
| 13 Des. 2024 | $0,4220 |
| 26 Juni 2024 | $0,1815 |
| 6 Des. 2023 | $0,3520 |
| 21 Juni 2023 | $0,1965 |
| 7 Des. 2022 | $0,3135 |
| 22 Juni 2022 | $0,1380 |
| 30 Des. 2021 | $0,0235 |
| 8 Des. 2021 | $0,4265 |
| 23 Juni 2021 | $0,1705 |
| 10 Des. 2020 | $0,2550 |
| 24 Juni 2020 | $0,1195 |
| 12 Des. 2019 | $0,3670 |
| 26 Juni 2019 | $0,1285 |
| 12 Des. 2018 | $0,4340 |
| 18 Des. 2017 | $0,4005 |
| 19 Des. 2016 | $0,3565 |
| 21 Des. 2015 | $0,3110 |
| 22 Des. 2014 | $0,4195 |
| 23 Des. 2013 | $0,3485 |
| 24 Des. 2012 | $0,3620 |
| 19 Des. 2011 | $0,3755 |
| 20 Des. 2010 | $0,2375 |
| 23 Des. 2009 | $0,0200 |
Pemilik institusional (13F) 1.790 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.570.220.852 | 21,79% | 309.394.253 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $5.056.984.704 | 12,86% | 182.562.625 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $4.091.312.859 | 10,40% | 147.700.825 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $3.234.930.365 | 8,22% | 116.784.490 | Saham | 30 Juni 2026 |
| Creative Planning | $1.274.915.911 | 3,24% | 46.025.845 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $598.706.782 | 1,52% | 21.613.963 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $446.099.399 | 1,13% | 16.104.671 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $400.101.376 | 1,02% | 14.444.093 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $344.297.083 | 0,88% | 12.429.498 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $340.208.805 | 0,86% | 12.281.905 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $303.027.391 | 0,77% | 10.939.617 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $275.089.061 | 0,70% | 10.014.163 | Saham | 30 Sep. 2026 |
| JONES FINANCIAL COMPANIES LLLP | $271.246.617 | 0,69% | 9.888.149 | Saham | 30 Juni 2026 |
| Mariner, LLC | $268.125.875 | 0,68% | 9.681.325 | Saham | 30 Juni 2026 |
| McAdam, LLC | $261.696.122 | 0,67% | 9.526.615 | Saham | 30 Sep. 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $241.189.903 | 0,61% | 8.707.217 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $211.207.619 | 0,54% | 7.624.824 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $202.296.283 | 0,51% | 7.364.262 | Saham | 30 Sep. 2026 |
| Cresset Asset Management, LLC | $199.913.890 | 0,51% | 7.217.108 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $199.474.909 | 0,51% | 7.201.261 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $195.795.841 | 0,50% | 7.056.392 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $191.243.927 | 0,49% | 7.384.337 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $178.922.862 | 0,45% | 6.459.959 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $173.282.861 | 0,44% | 6.255.699 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $170.066.700 | 0,43% | 6.190.997 | Saham | 30 Sep. 2026 |
| BANK OF AMERICA CORP /DE/ | $169.978.929 | 0,43% | 6.136.423 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $166.710.261 | 0,42% | 6.018.421 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $160.634.201 | 0,41% | 5.800.672 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $156.204.135 | 0,40% | 5.686.353 | Saham | 30 Sep. 2026 |
| FMR LLC | $152.227.099 | 0,39% | 5.495.563 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152.135.661 | 0,39% | 5.615.934 | Saham | 30 Sep. 2026 |
| UBS Group AG | $139.961.812 | 0,36% | 5.052.773 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $133.173.637 | 0,34% | 4.807.713 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $130.927.049 | 0,33% | 4.726.608 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $129.814.012 | 0,33% | 4.686.426 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $116.566.306 | 0,30% | 4.208.170 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $114.390.267 | 0,29% | 4.164.189 | Saham | 30 Sep. 2026 |
| JMG Financial Group, Ltd. | $113.231.904 | 0,29% | 4.087.794 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $110.853.959 | 0,28% | 4.001.948 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $106.664.577 | 0,27% | 3.882.948 | Saham | 30 Sep. 2026 |
| BlueStem Wealth Partners, LLC | $105.798.285 | 0,27% | 3.819.433 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $104.689.900 | 0,27% | 3.779.494 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $103.456.950 | 0,26% | 3.734.576 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $97.103.291 | 0,25% | 3.505.556 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $96.246.170 | 0,24% | 3.474.533 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $92.549.367 | 0,24% | 3.341.132 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $87.858.351 | 0,22% | 3.171.782 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $87.827.810 | 0,22% | 3.170.679 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $85.900.076 | 0,22% | 3.101.086 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $84.138.478 | 0,21% | 3.037.490 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $80.962.000 | 0,21% | 2.922.796 | Saham | 30 Juni 2026 |
| CWM, LLC | $79.657.518 | 0,20% | 3.218.486 | Saham | 31 Maret 2026 |
| Callan Capital, LLC | $77.177.664 | 0,20% | 3.901.803 | Saham | 31 Maret 2025 |
| RAYMOND JAMES FINANCIAL INC | $73.908.910 | 0,19% | 2.668.192 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $69.473.155 | 0,18% | 2.529.056 | Saham | 30 Sep. 2026 |
| Corient Private Wealth LP | $69.465.520 | 0,18% | 2.507.780 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $69.423.260 | 0,18% | 2.506.255 | Saham | 30 Juni 2026 |
| Evergreen Advisors, LLC | $68.650.802 | 0,17% | 2.478.368 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64.443.721 | 0,16% | 2.339.155 | Saham | 30 Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $64.324.556 | 0,16% | 2.322.186 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $61.779.313 | 0,16% | 2.248.955 | Saham | 30 Sep. 2026 |
| Bleakley Financial Group, LLC | $60.170.434 | 0,15% | 2.172.218 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $58.507.401 | 0,15% | 2.129.865 | Saham | 30 Sep. 2026 |
| Savant Capital, LLC | $58.200.080 | 0,15% | 2.196.815 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $57.612.093 | 0,15% | 2.079.859 | Saham | 30 Juni 2026 |
| Matrix Trust Co | $55.707.000 | 0,14% | 2.027.938 | Saham | 30 Sep. 2026 |
| MAI Capital Management | $54.556.528 | 0,14% | 1.969.550 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $53.125.455 | 0,14% | 1.933.944 | Saham | 30 Sep. 2026 |
| HB Wealth Management, LLC | $52.836.336 | 0,13% | 1.923.420 | Saham | 30 Sep. 2026 |
| Procyon Advisors, LLC | $52.244.915 | 0,13% | 1.901.890 | Saham | 30 Sep. 2026 |
| PITTENGER & ANDERSON INC | $52.178.010 | 0,13% | 1.883.683 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $51.930.194 | 0,13% | 1.874.736 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $51.813.723 | 0,13% | 1.870.532 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $50.855.263 | 0,13% | 1.835.929 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $49.831.409 | 0,13% | 1.798.968 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $48.868.670 | 0,12% | 1.778.983 | Saham | 30 Sep. 2026 |
| JPMORGAN CHASE & CO | $48.130.059 | 0,12% | 1.748.275 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $46.310.740 | 0,12% | 1.685.866 | Saham | 30 Sep. 2026 |
| BlueSky Wealth Advisors, LLC | $46.225.538 | 0,12% | 1.668.792 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $44.514.626 | 0,11% | 1.607.026 | Saham | 30 Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $44.448.387 | 0,11% | 2.011.239 | Saham | 30 Juni 2025 |
| Operose Advisors LLC | $43.908.812 | 0,11% | 1.585.159 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $43.497.373 | 0,11% | 1.570.302 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $42.624.850 | 0,11% | 1.538.803 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $42.564.099 | 0,11% | 1.549.476 | Saham | 30 Sep. 2026 |
| Perigon Wealth Management, LLC | $42.037.198 | 0,11% | 1.530.295 | Saham | 30 Sep. 2026 |
| FSM Wealth Advisors, LLC | $41.941.275 | 0,11% | 1.548.220 | Saham | 30 Sep. 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.242.147 | 0,10% | 1.452.785 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $39.415.439 | 0,10% | 1.434.854 | Saham | 30 Sep. 2026 |
| H D Vest Advisory Services | $39.363.924 | 0,10% | 1.781.173 | Saham | 30 Juni 2025 |
| Persium Advisors, LLC | $38.162.629 | 0,10% | 1.389.247 | Saham | 30 Sep. 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $37.040.389 | 0,09% | 1.348.394 | Saham | 30 Sep. 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $36.057.054 | 0,09% | 1.301.699 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $35.916.962 | 0,09% | 1.307.497 | Saham | 30 Sep. 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $35.288.437 | 0,09% | 1.273.951 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $34.732.701 | 0,09% | 1.264.387 | Saham | 30 Sep. 2026 |
| BIP Wealth, LLC | $34.610.647 | 0,09% | 1.259.943 | Saham | 30 Sep. 2026 |
| Black Diamond Financial, LLC | $34.120.733 | 0,09% | 1.242.109 | Saham | 30 Sep. 2026 |
| PARK AVENUE SECURITIES LLC | $33.757.000 | 0,09% | 1.228.858 | Saham | 30 Sep. 2026 |
| Avidian Wealth Enterprises, LLC | $33.737.511 | 0,09% | 1.228.158 | Saham | 30 Sep. 2026 |