SCHF — Schwab International Equity ETF
Data updated: 2026-07-24
SCHF — Schwab International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $66.49B AUM · 0.03% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
SCHF Fund Overview
SCHF — Schwab International Equity ETF is a US ETF managed by Schwab Strategic Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $66.49B
- 1-year return: 33.7%
- Ticker: SCHF
- SEC CIK: 0001454889
- SEC series ID: S000026637
- Share class ID: C000079984
SCHF Holdings
Top 10 holdings of Schwab International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 3.68% |
| SK hynix Inc | 2.81% |
| ASML Holding NV | 2.10% |
| HSBC Holdings PLC | 1.08% |
| Roche Holding AG | 1.03% |
| Novartis AG | 0.97% |
| AstraZeneca PLC | 0.93% |
| Royal Bank of Canada | 0.90% |
| Nestle SA | 0.88% |
| Shell PLC | 0.80% |
SCHF Portfolio Allocation
Asset-class allocation of Schwab International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
SCHF Performance
Total returns for SCHF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 33.7% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 10.2% |
SCHF Risk Information
Risk metrics for SCHF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
SCHF Costs and Fees
SCHF costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 4%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
SCHF Cashflows
Over the 12 months to 2026-02, Schwab International Equity ETF had net inflows of $3.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $361.49M |
| 2026-01 | $196.38M |
| 2025-12 | $1.48B |
| 2025-11 | $484.16M |
| 2025-10 | $0 |
| 2025-09 | $0 |
SCHF Debt Constituents
No individual debt constituents are reported in Schwab International Equity ETF's latest SEC N-PORT filing.
SCHF Prospectus and SEC Filings
Official Schwab International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.