Schwab International Equi... (SCHF)
AMEX: SCHF
· Real-Time Price · USD
23.25
0.27 (1.17%)
At close: Sep 11, 2025, 3:59 PM
23.30
0.24%
After-hours: Sep 11, 2025, 06:20 PM EDT
1.17% (1D)
| Bid | 23.18 |
| Market Cap | 51.05B |
| AUM | 50.87B |
| NAV | 22.97 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 17.02 |
| Shares Out | 2.2B |
| Inception Date | Nov 3, 2009 |
| Ask | 23.39 |
| Volume | 6,105,914 |
| Open | 23.07 |
| Previous Close | 22.98 |
| Day's Range | 23.06 - 23.25 |
| 52-Week Range | 17.56 - 23.25 |
| 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 | 24.51% |
| Industrials | 18.28% |
| Technology | 10.37% |
| Healthcare | 9.57% |
| Consumer Cyclical | 8.75% |
Top 10 Holdings 7.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 1.32% |
| Sap Se | SAP | 1.16% |
| Autoliv, Inc. | ALV | 0.67% |
| Banco Santander, S.a... | SAN | 0.62% |
| Moelis & Company | MC | 0.62% |
| Suncor Energy Inc. | SU | 0.59% |
| Aar Corp. | AIR | 0.54% |
| Totalenergies Se | TTE | 0.53% |
| C3.ai, Inc. | AI | 0.50% |
| Dte Energy Company | DTE | 0.49% |
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 |
