Fund report

US-listed

SCHF

To track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.
Schwab International Equity ETF
Charles Schwab

1,479 holdings as of 2026-05-31 · top 10 = 15.2% · TER 0.03% · P/E 20.1

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Concentration
Well diversifiedtop 10 = 15.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,479
as of 2026-05-31
Top 10
15.2%
TER
0.03%
cheaper than 99% of peers
Net assets
US$66.5B
Largest
3.3%
P / E
20.1
covers 87% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
17.6%
Tracked index
FTSE Developed ex US Index (Net)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-02
1M
+2.1%
3M
+1.3%
6M
+8.5%
YTD
+17.1%
1Y
+24.9%
Valuation1,219 companies covered · weighted, profitable holdings only
20.1
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 9% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 90% by weight
2.03
price / book
covers 86% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1Samsung Electronics Co., Ltd. KR005930 KS
3.7
2SK hynix Inc KR000660
2.8
3ASML Holding N.V. NLASML
2.1
4HSBC Holdings PLC GBHSBA
1.1
5Roche Holding AG CHROP SW
1.0
6Novartis AG CHNOVN
1.0
7AstraZeneca PLC GBAZN
0.9
8Royal Bank of Canada CARY
0.9
9Nestle SA CHNESN
0.9
10Shell PLC GBSHEL
0.8
11Siemens AG DESIE
0.8
12BHP Group Ltd. AUBHP
0.7
13Mitsubishi UFJ Financial Group Inc. JP8306
0.7
14Toyota Motor Corp. JP7203
0.7
15Commonwealth Bank of Australia AUCBA
0.7
16Toronto-Dominion Bank/The CATD
0.6
17SAP SE DESAP
0.6
18SoftBank Group Corp JP9984
0.6
19Banco Santander SA ESSAN
0.6
20Schneider Electric SE FRSU
0.6
21Allianz SE DEALV
0.6
22ABB Ltd CHABBN
0.6
23TotalEnergies SE FRTTE
0.5
24Rolls-Royce Holdings PLC GBRR/
0.5
25Iberdrola SA ESIBE
0.5
26UBS Group AG CHUBS
0.5
27SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.5
28Tokyo Electron Ltd JP8035
0.5
29Novo Nordisk A/S DKNOVOB
0.5
30Siemens Energy AG DEENR
0.5
31LVMH Moet Hennessy Louis Vuitton SE FRMC
0.5
32Hitachi Ltd JP6501
0.5
33Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.4
34Sumitomo Mitsui Financial Group Inc. JP8316
0.4
35UniCredit SpA ITUCG
0.4
36British American Tobacco PLC GBBATS
0.4
37Sony Group Corp. JP6758
0.4
38Safran SA FRSAF
0.4
39Airbus SE FRAIR
0.4
40Infineon Technologies AG DEIFX
0.4
41Unilever PLC GBULVR
0.4
42Air Liquide SA FRAI
0.4
43Enbridge Inc CAENB
0.4
44Advantest Corp JP6857
0.4
45Bank of Montreal CABMO
0.4
46Deutsche Telekom AG DEDTE
0.4
47Cie Financiere Richemont SA CHCFR
0.4
48Rio Tinto PLC GBRIO
0.4
49AIA Group Ltd HK1299
0.4
50BP PLC GBBP/
0.4
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04Exposure
Equity 99.5%Cash 0.5%
By sector
Financial Services23.5%
Industrials17.8%
Technology16.1%
Consumer Cyclical8.0%
Healthcare7.9%
Materials7.0%
Consumer Defensive5.7%
Energy4.8%
Utilities3.2%
Communication Services3.2%
Real Estate1.9%
By country
JPJapan20.5%
GBUnited Kingdom10.5%
KRSouth Korea10.2%
CACanada10.1%
CHSwitzerland7.4%
FRFrance6.9%
DEGermany6.6%
AUAustralia5.5%
CurrencyEUR 25.8% JPY 20.5% GBP 10.6% KRW 10.2% CAD 10.1%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
1,448 shared companies
25.4%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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