Schwab International Equi...

AMEX: SCHF · Real-Time Price · USD
21.80
-0.26 (-1.18%)
At close: Jun 13, 2025, 3:59 PM
22.25
2.09%
After-hours: Jun 13, 2025, 05:29 PM EDT
-1.18%
Bid 21.8
Market Cap 47.47B
AUM 48.52B
NAV 22.01
EPS (ttm) 1.32
PE Ratio (ttm) 16.57
Shares Out 2.18B
Inception Date Nov 2, 2009
Ask 22.74
Volume 7.99M
Open 21.82
Previous Close 22.06
Day's Range 21.75 - 21.91
52-Week Range 17.56 - 40.66
Holdings 1.46K
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 2, 2009
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 21.01%
Industrials 16.79%
Healthcare 11.86%
Technology 10.67%
Consumer Cyclical 9.64%
All Sectors

Top 10 Holdings 10.78% of assets

Name Symbol Weight
Sap Se SAP 1.45%
Asml Holding N.v. ASML 1.32%
Nestle Sa NESN.SW 1.17%
Novo Nordisk Class B NOVO/B.CO 1.11%
Novartis Ag NOVN.SW 1.02%
Roche Holding Par Ag ROG.SW 0.98%
Astrazeneca Plc AZN.L 0.96%
Shell Plc SHEL.L 0.93%
Toyota Motor Corp 7203.T 0.92%
Hsbc Holdings Plc HSBA.L 0.92%
View More Holdings

Dividends Dividend Yield 3.16%

Ex-Dividend Amount Payment Date
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
Dec 7, 2022 $0.3135 Dec 12, 2022
Full Dividend History