Schwab International Equi... (SCHF)
AMEX: SCHF
· Real-Time Price · USD
23.05
0.34 (1.50%)
At close: Aug 22, 2025, 12:01 PM
1.50% (1D)
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
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 24.55% |
Industrials | 18.51% |
Technology | 10.76% |
Healthcare | 9.30% |
Consumer Cyclical | 8.63% |
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% |
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 |

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