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SCHF · ARCA · ETF

Schwab International Equity ETF (SCHF) Price, Holdings & Fees

$1,072.52+1.43%+$15.13End-of-day price as of Oct 9, 2026

Schwab International Equity ETF (SCHF) closed at $1,072.52 on Oct 9, 2026, up 1.43% from the previous close of $1,057.39.

Share price, past year

1Y +22.36%

52-week range $857.62 – $1,101.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,072.52
Sep 30, 2026$1,047.96
Aug 31, 2026$1,059.59
Jul 31, 2026$1,062.78
Jun 30, 2026$1,061.37
May 29, 2026$1,033.40
Apr 30, 2026$958.76
Mar 31, 2026$937.54
Feb 27, 2026$938.91
Jan 30, 2026$934.16
Dec 31, 2025$872.99
Nov 28, 2025$863.12
Oct 31, 2025$925.79

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$66.5B
as of May 31, 2026
Holdings
1,479
as of May 31, 2026
52-week range
$857.62 – $1,101.63

Schwab International Equity ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab International Equity ETF held 1,479 investments worth $66.49B as of May 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 3.32% of the fund.

Schwab International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd3.32%$1.47M
2SK hynix Inc2.81%$1.24M
3ASML Holding NV2.10%$1.63B
4HSBC Holdings PLC1.08%$969.55M
5Roche Holding AG0.99%$844.47M
6Novartis AG0.97%$826.76M
7AstraZeneca PLC0.93%$837.43M
8Royal Bank of Canada0.90%$434.55M
9Nestle SA0.88%$746.97M
10Shell PLC0.80%$718.81M
11Siemens AG0.77%$599.49M
12BHP Group Ltd0.74%$352.32M
13Mitsubishi UFJ Financial Group Inc0.69%$2.89M
14Toyota Motor Corp0.68%$2.84M
15Commonwealth Bank of Australia0.66%$317.49M
16Toronto-Dominion Bank/The0.64%$310.24M
17SAP SE0.62%$484.67M
18SoftBank Group Corp0.62%$2.59M
19Banco Santander SA0.61%$476.02M
20Schneider Electric SE0.57%$443.79M
21Allianz SE0.57%$443.32M
22ABB Ltd0.56%$473.48M
23TotalEnergies SE0.53%$413.68M
24Rolls-Royce Holdings PLC0.51%$460.30M
25Iberdrola SA0.50%$388.17M

Top 25 of 1,479 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab International Equity ETF holdings by asset type
Asset type% of fund
Stocks98.76%
Preferred stock0.56%
Cash and short-term investments0.52%
Derivatives0.01%
Schwab International Equity ETF holdings by country, largest 10
Country% of fund
Japan20.55%
United Kingdom10.44%
Canada10.36%
South Korea10.19%
Switzerland7.12%
Germany6.56%
France6.49%
Australia5.47%
Netherlands4.86%
Spain2.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Schwab International Equity ETF's total return was +2.69%, as reported to the SEC.

Schwab International Equity ETF monthly total returns
MonthTotal return
May 31, 2026+5.41%
Apr 30, 2026+9.44%
Mar 31, 2026−10.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab International Equity ETF
Ticker
SCHF
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000026637
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab International Equity ETF, and cover all of its funds.

Frequently asked questions

What is SCHF's price?

Schwab International Equity ETF (SCHF) closed at $1,072.52 on Oct 9, 2026, up 1.43% from the previous close of $1,057.39.

What is SCHF's expense ratio?

Schwab International Equity ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCHF hold?

Schwab International Equity ETF held 1,479 investments worth $66.49B as of May 31, 2026. Its largest holding was Samsung Electronics Co Ltd, at 3.32% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, SK hynix Inc, ASML Holding NV, HSBC Holdings PLC, Roche Holding AG.

How has SCHF performed?

Over the 3 months to May 31, 2026, Schwab International Equity ETF's total return was +2.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures