Schwab International Equi...

AMEX: SCHF · Real-Time Price · USD
23.05
0.34 (1.50%)
At close: Aug 22, 2025, 12:01 PM
1.50%
Bid 23.05
Market Cap 49.07B
AUM 50.99B
NAV 22.83
EPS (ttm) 1.30
PE Ratio (ttm) 17.74
Shares Out 2.13B
Inception Date Nov 3, 2009
Ask 23.06
Volume 4.67M
Open 22.80
Previous Close 22.71
Day's Range 22.78 - 23.10
52-Week Range 17.56 - 40.66
Holdings 1.45K
Expense Ratio 0.03%

About SCHF

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.

Asset Class Equity
Ticker Symbol SCHF
Inception Date Nov 3, 2009
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.55%
Industrials 18.51%
Technology 10.76%
Healthcare 9.30%
Consumer Cyclical 8.63%
View All Sectors

Top 10 Holdings 10.12% of assets

Name Symbol Weight
Asml Holding N.v. ASML 1.23%
Sap Se SAP 1.18%
Astrazeneca Plc AZN.L 1.01%
Nestle Sa NESN.SW 1.00%
Novartis Ag NOVN.SW 1.00%
Samsung Electronics ... 005930.KS 0.99%
Roche Holding Par Ag ROG.SW 0.96%
Hsbc Holdings Plc HSBA.L 0.96%
Shell Plc SHEL.L 0.90%
Toyota Motor Corp 7203.T 0.89%
View More Holdings

Dividends Dividend Yield 2.61%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1436 Jun 30, 2025
Dec 13, 2024 $0.4217 Dec 18, 2024
Jun 26, 2024 $0.1815 Jul 1, 2024
Dec 6, 2023 $0.3519 Dec 11, 2023
Jun 21, 2023 $0.1965 Jun 26, 2023
Full Dividend History