Schwab International Equity ETF
Developed international stock index ETF · tracks FTSE Developed ex US Index
As of its 2026 Q2 report, Schwab International Equity ETF held 1,478 positions with $66.49B in net assets. Its ten largest holdings made up 14.8% of the fund. The SCHF share class costs 0.03% a year. Over the 12 months to May 2026, SCHF returned 33.7%, with dividends reinvested. In 2026 Q2 it added 41 new positions and exited 44.
The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
The fund tracks the FTSE Developed ex US Index, which comprises large and mid-cap stocks across 24 developed markets outside the United States, using sampling techniques to hold a subset of index constituents expected to replicate index performance. Because the fund samples rather than holds all index securities, its returns may diverge from the index. The fund may invest up to 10% of assets in securities not in the index, including those anticipated to be added or needed to reflect corporate actions, and may use futures and other derivatives to optimize cash deployment and tracking.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Samsung Electronics Co Ltd | 3.32% | $2.21B | 10.5M | $210.35 |
SK hynix Inc | 2.81% | $1.87B | 1.2M | $1,548.11 |
ASML Holding NV | 2.10% | $1.40B | 864.4K | $1,615.99 |
HSBC Holdings PLC | 1.08% | $719.28M | 38.3M | $18.79 |
Roche Holding AG | 0.99% | $659.83M | 1.6M | $421.45 |
Novartis AG | 0.97% | $645.99M | 4.3M | $150.79 |
AstraZeneca PLC | 0.93% | $621.26M | 3.3M | $186.04 |
RYRoyal Bank of Canada | 0.90% | $598.61M | 3.1M | $191.96 |
Nestle SA | 0.88% | $583.65M | 5.7M | $101.67 |
Shell PLC | 0.80% | $533.26M | 12.7M | $42.03 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 1,478 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.32% |
| Cash & short-term | 0.52% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
SCHF share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.56%. Past returns are a record, not a forecast.
Fees & fund details
Schwab International Equity ETF is a developed international equity index ETF that tracks the FTSE Developed ex US Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.03%· SCHF 0.03%
- Portfolio turnover
- 4.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
41 new· the largest 8
44 exited· the largest 8
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