Schwab International Equity ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.
SCHF price
Table
| Date | SCHF close |
|---|---|
| Sep 28, 2026 | $27.72 |
| Sep 29, 2026 | $27.66 |
| Sep 30, 2026 | $27.47 |
| Oct 1, 2026 | $27.25 |
| Oct 2, 2026 | $27.58 |
| Oct 5, 2026 | $27.59 |
| Oct 6, 2026 | $27.60 |
| Oct 7, 2026 | $27.26 |
| Oct 8, 2026 | $27.09 |
| Oct 9, 2026 | $27.27 |
| Oct 12, 2026 | $27.13 |
| Oct 13, 2026 | $27.14 |
| Oct 14, 2026 | $26.89 |
| Oct 15, 2026 | $27.02 |
| Oct 16, 2026 | $26.93 |
| Oct 19, 2026 | $26.91 |
| Oct 20, 2026 | $27.06 |
| Oct 21, 2026 | $27.21 |
| Oct 22, 2026 | $26.88 |
| Oct 23, 2026 | $26.79 |
| Oct 26, 2026 | $26.90 |
| Oct 27, 2026 | $27.13 |
Recent fund-flow records are unavailable, while the price has returned +12.9% so far this year. At 0.060% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other67.6%
- Finance22.5%
- Financial Services21.01%
- Financials19.97%
- Consumer Discretionary17.6%
- Industrials16.79%
- Healthcare11.86%
- Information Technology11.14%
- Health Technology10.7%
- Technology10.67%
Show as table
| Item | Value (%) |
|---|---|
| Other | 67.6% |
| Finance | 22.5% |
| Financial Services | 21.01% |
| Financials | 19.97% |
| Consumer Discretionary | 17.6% |
| Industrials | 16.79% |
| Healthcare | 11.86% |
| Information Technology | 11.14% |
| Health Technology | 10.7% |
| Technology | 10.67% |
Country weights
- Other27.1%
- Japan21.46%
- United Kingdom12.59%
- France8.58%
- Switzerland8.41%
- Canada8.37%
- Germany7.09%
- Australia6.43%
Show as table
| Item | Value (%) |
|---|---|
| Other | 27.1% |
| Japan | 21.46% |
| United Kingdom | 12.59% |
| France | 8.58% |
| Switzerland | 8.41% |
| Canada | 8.37% |
| Germany | 7.09% |
| Australia | 6.43% |
| 1 week | -0.3% |
| 1 month | -2.8% |
| 3 months | 0.0% |
| 6 months | +3.1% |
| YTD | +12.9% |
| 1 year | +12.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -3bp on fee · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -2bp on fee · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 5× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | +$415M in over the month | Head-to-head |
| VXUS Vanguard Total International Stock ETF | 0.07% | $76.3B | — | 2× the assets | Head-to-head |