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ETF NYSE Arca USD

Schwab International Equity ETF SCHF

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · International
Watch SCHF (sign in) Add to portfolio (SCHF) Set an alert for SCHF Compare SCHF with other ETFs Position size calculator for SCHF at 27.06 USD

How position sizing works
Last price 27.06 USD Change: Up +0.15 Percent change: Up +0.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 22 Dec 2025
Net assets
$66.5B
As of 31 May 2026
Holdings
1,479
As of 31 May 2026
12-month distribution yield
3.12%
Twice a year
Asset class
Equity
From holdings

Schwab International Equity ETF (SCHF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · International (equity). Its last price was US$27.06 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 22 Dec 2025. It reported net assets of US$66.49 billion as of 31 May 2026. Its latest holdings report lists 1,479 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 3.12%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
22 Dec 2025
Filed with the SEC
22 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$66,493,362,828
Total assets
$66,804,400,377
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,479 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SCHF top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Samsung Electronics Co Ltd KR7005930003 3.32% $2.2B Equity (common) South Korea KRW
2 SK hynix Inc KR7000660001 2.81% $1.9B Equity (common) South Korea KRW
3 ASML Holding NV NL0010273215 2.10% $1.4B Equity (common) Netherlands EUR
4 HSBC Holdings PLC GB0005405286 1.08% $719.3M Equity (common) United Kingdom GBP
5 Roche Holding AG CH1499059983 0.99% $659.8M Equity (common) Switzerland CHF
6 Novartis AG CH0012005267 0.97% $646.0M Equity (common) Switzerland CHF
7 AstraZeneca PLC GB0009895292 0.93% $621.3M Equity (common) United Kingdom GBP
8 Royal Bank of Canada CA7800871021 0.90% $598.6M Equity (common) Canada CAD
9 Nestle SA CH0038863350 0.88% $583.6M Equity (common) Switzerland CHF
10 Shell PLC GB00BP6MXD84 0.80% $533.3M Equity (common) United Kingdom GBP
11 Siemens AG DE0007236101 0.77% $513.7M Equity (common) Germany EUR
12 BHP Group Ltd AU000000BHP4 0.74% $489.7M Equity (common) Australia AUD
13 Mitsubishi UFJ Financial Group Inc JP3902900004 0.69% $460.4M Equity (common) Japan JPY
14 Toyota Motor Corp JP3633400001 0.68% $451.6M Equity (common) Japan JPY
15 Commonwealth Bank of Australia AU000000CBA7 0.66% $441.3M Equity (common) Australia AUD
16 Toronto-Dominion Bank/The CA8911605092 0.64% $427.4M Equity (common) Canada CAD
17 SAP SE DE0007164600 0.62% $415.3M Equity (common) Germany EUR
18 SoftBank Group Corp JP3436100006 0.62% $411.9M Equity (common) Japan JPY
19 Banco Santander SA ES0113900J37 0.61% $407.9M Equity (common) Spain EUR
20 Schneider Electric SE FR0000121972 0.57% $380.3M Equity (common) France EUR
21 Allianz SE DE0008404005 0.57% $379.9M Equity (common) Germany EUR
22 ABB Ltd CH0012221716 0.56% $370.0M Equity (common) Switzerland CHF
23 TotalEnergies SE FR0000120271 0.53% $354.5M Equity (common) France EUR
24 Rolls-Royce Holdings PLC GB00B63H8491 0.51% $341.5M Equity (common) United Kingdom GBP
25 Iberdrola SA ES0144580Y14 0.50% $332.6M Equity (common) Spain EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,479 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.76%
Equity (preferred) 0.56%
Short-term investment vehicles (cash funds) 0.52%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
Japan 20.55%
United Kingdom 10.44%
Canada 10.36%
South Korea 10.19%
Switzerland 7.12%
Germany 6.56%
France 6.49%
Australia 5.47%
Netherlands 4.86%
Spain 2.78%
Sweden 2.50%
Italy 2.38%
Other (20) 10.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 25.70%
Japanese yen (JPY) 20.55%
British pound (GBP) 10.82%
Canadian dollar (CAD) 10.36%
South Korean won (KRW) 10.19%
Swiss franc (CHF) 7.03%
Australian dollar (AUD) 5.57%
Swedish krona (SEK) 2.51%
Hong Kong dollar (HKD) 1.62%
Danish krone (DKK) 1.21%
Israeli shekel (ILS) 1.21%
Singapore dollar (SGD) 1.17%
Other (4) 1.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 2.97%
Basic Materials 1.42%
Energy 1.23%
Industrials 0.74%
Technology 0.68%
Utilities 0.54%
Real Estate 0.39%
Consumer Discretionary 0.36%
Telecommunications 0.05%
Miscellaneous 0.03%

Partial coverage: sectors are known for 8.4% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8430
2 payments per unit
12-month yield
3.12%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8430) ÷ latest price ($27.06) × 100 = 3.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
SCHF distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.1650
11 Dec 2025$0.6780
25 Jun 2025$0.1440
13 Dec 2024$0.4220
26 Jun 2024$0.1815
6 Dec 2023$0.3520
21 Jun 2023$0.1965
7 Dec 2022$0.3135
22 Jun 2022$0.1380
30 Dec 2021$0.0235
8 Dec 2021$0.4265

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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