Exchange-Traded Funds

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Schwab International Equity ETF™ SCHF:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$27.005 -0.355 (-1.30%) $27.00/15400 $27.01/36500 5,699,117 Average 
As of 2:39 pm ET 05/12/2026

All Holdings

Schwab ETF Holdings Chart

financials

24.0%

237 of 1486 Fund Holdings

industrials

18.6%

339 of 1486 Fund Holdings

information technology

14.8%

116 of 1486 Fund Holdings

health care

8.0%

102 of 1486 Fund Holdings

consumer discretionary

7.8%

174 of 1486 Fund Holdings

materials

7.6%

137 of 1486 Fund Holdings

consumer staples

5.3%

122 of 1486 Fund Holdings

energy

4.8%

45 of 1486 Fund Holdings

utilities

3.4%

60 of 1486 Fund Holdings

communication services

3.2%

79 of 1486 Fund Holdings

Financials
Industrials
Information Tech
Health Care
Consumer Discretionary
Materials
Consumer Staples
Energy
Utilities
Comm Services
Fund Highlights:
  • 1,486 Total Holdings
  • $63.0B Total Assets
  • 0.03%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Samsung Electronics Co Ltd2.56%10.4M$1.6B
--ASML Holding NV1.92%852.2K$1.2B
--SK Hynix Inc1.68%1.2M$1.0B
--HSBC Holdings PLC1.09%37.7M$678.2M
--Roche Holding Ag Common Stock Chf.0011.00%1.5M$621.8M
--Novartis AG Registered Shares0.98%4.2M$605.6M
AZN:XLONAstraZeneca PLC0.98%3.3M$609.2M
--Nestle SA0.92%5.7M$568.6M
--Shell PLC0.89%12.5M$554.1M
--Royal Bank of Canada0.87%3.1M$540.9M
--Siemens AG0.75%1.6M$466.6M
--Toyota Motor Corp0.73%23.4M$454.8M
--Msci Eafe Jun26 Ifus 202606190.73%151.7K$451.2M
--Commonwealth Bank of Australia0.73%3.7M$452.6M
--Mitsubishi UFJ Financial Group Inc0.70%24.1M$433.2M
--BHP Group Ltd0.68%10.8M$423.2M
--Banco Santander SA0.64%32.2M$395.0M
TDThe Toronto-Dominion Bank0.62%3.7M$386.0M
--SAP SE0.62%2.3M$385.8M
--Schneider Electric SE0.61%1.2M$379.3M

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