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
Add to portfolioStart with this fund, then add the others you hold.
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
Sections
Holdings as of 2026-05-31.
01Overview
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
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
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 2 | SK hynix Inc KR | 000660 | |
| 3 | ASML Holding N.V. NL | ASML | |
| 4 | HSBC Holdings PLC GB | HSBA | |
| 5 | Roche Holding AG CH | ROP SW | |
| 6 | Novartis AG CH | NOVN | |
| 7 | AstraZeneca PLC GB | AZN | |
| 8 | Royal Bank of Canada CA | RY | |
| 9 | Nestle SA CH | NESN | |
| 10 | Shell PLC GB | SHEL | |
| 11 | Siemens AG DE | SIE | |
| 12 | BHP Group Ltd. AU | BHP | |
| 13 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 14 | Toyota Motor Corp. JP | 7203 | |
| 15 | Commonwealth Bank of Australia AU | CBA | |
| 16 | Toronto-Dominion Bank/The CA | TD | |
| 17 | SAP SE DE | SAP | |
| 18 | SoftBank Group Corp JP | 9984 | |
| 19 | Banco Santander SA ES | SAN | |
| 20 | Schneider Electric SE FR | SU | |
| 21 | Allianz SE DE | ALV | |
| 22 | ABB Ltd CH | ABBN | |
| 23 | TotalEnergies SE FR | TTE | |
| 24 | Rolls-Royce Holdings PLC GB | RR/ | |
| 25 | Iberdrola SA ES | IBE | |
| 26 | UBS Group AG CH | UBS | |
| 27 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 28 | Tokyo Electron Ltd JP | 8035 | |
| 29 | Novo Nordisk A/S DK | NOVOB | |
| 30 | Siemens Energy AG DE | ENR | |
| 31 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 32 | Hitachi Ltd JP | 6501 | |
| 33 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 34 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 35 | UniCredit SpA IT | UCG | |
| 36 | British American Tobacco PLC GB | BATS | |
| 37 | Sony Group Corp. JP | 6758 | |
| 38 | Safran SA FR | SAF | |
| 39 | Airbus SE FR | AIR | |
| 40 | Infineon Technologies AG DE | IFX | |
| 41 | Unilever PLC GB | ULVR | |
| 42 | Air Liquide SA FR | AI | |
| 43 | Enbridge Inc CA | ENB | |
| 44 | Advantest Corp JP | 6857 | |
| 45 | Bank of Montreal CA | BMO | |
| 46 | Deutsche Telekom AG DE | DTE | |
| 47 | Cie Financiere Richemont SA CH | CFR | |
| 48 | Rio Tinto PLC GB | RIO | |
| 49 | AIA Group Ltd HK | 1299 | |
| 50 | BP PLC GB | BP/ |
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
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