SCHF is an International & Global ETF from Schwab holding 1476 positions as of May 31, 2026, with $67.5B in assets and a 0.03% net expense ratio. Its largest positions are 005930 (3.3%), 000660 (2.8%) and ASML (2.1%); the top 10 holdings account for 14.8% of the portfolio. By sector it leans Financials (21.7%) and Information Technology (15.5%). It yields 2.99% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 1476
- Net Assets
- $67.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 2.99%trailing 12-month distributions
Performance
- 1M
- +2.7%
- YTD
- +18.1%
- 1Y
- +30.6%
- 3Y (ann.)
- +20.0%
- 5Y (ann.)
- +10.5%
- 10Y (ann.)
- +10.4%
A $10,000 investment 10 years ago would be worth $26,969 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 21.7% |
|---|---|
| Information Technology | 15.5% |
| Industrials | 14.5% |
| Health Care | 7.1% |
| Materials | 6.4% |
| Other Sectors | 22.6% |
| Unclassified | 11.5% |
We could not classify 12% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  005930Samsung Electronics Co Ltd | 3.32% |
| 2 |  000660SK hynix Inc | 2.81% |
| 3 |  ASMLASML Holding NV | 2.10% |
| 4 |  HSBAHSBC Holdings PLC | 1.08% |
| 5 |  ROPRoche Holding AG | 0.99% |
| 6 |  NOVNNovartis AG | 0.97% |
| 7 |  AZNAstraZeneca PLC | 0.93% |
| 8 |  RYRoyal Bank of Canada | 0.90% |
| 9 |  NESNNestle SA | 0.88% |
| 10 |  SHELShell PLC | 0.80% |
| 11 |  SIESiemens AG | 0.77% |
| 12 |  BHPBHP Group Ltd | 0.74% |
| 13 |  8306Mitsubishi UFJ Financial Group Inc | 0.69% |
| 14 |  7203Toyota Motor Corp | 0.68% |
| 15 |  CBACommonwealth Bank of Australia | 0.66% |
| 16 |  TDToronto-Dominion Bank/The | 0.64% |
| 17 |  SAPSAP SE | 0.62% |
| 18 |  9984SoftBank Group Corp | 0.62% |
| 19 |  SANBanco Santander SA | 0.61% |
| 20 |  SUSchneider Electric SE | 0.57% |
| 21 |  ALVAllianz SE | 0.57% |
| 22 |  ABBNABB Ltd | 0.56% |
| 23 |  TTETotalEnergies SE | 0.53% |
| 24 |  RR-Rolls-Royce Holdings PLC | 0.51% |
| 25 |  IBEIberdrola SA | 0.50% |
Showing the top 25 of 1476 holdings. See the full SCHF holdings list →
SCHF alternatives
The closest International & Global ETFs to SCHF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VEAVanguard Developed Markets Index Fund | 87% | 0.03% | $235.0B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 85% | 0.04%pricier | $31.8B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 83% | 0.03% | $40.5B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 77% | 0.07%pricier | $193.5B | Compare → |
 DFAIDimensional International Core Equity Market ETF | 75% | 0.18%pricier | $17.5B | Compare → |
 ACWXiShares MSCI ACWI ex U.S. ETF | 73% | 0.32%pricier | $11.7B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 72% | 0.35%pricier | $9.3B | Compare → |
 VEUVanguard FTSE All-world Ex-us Index Fund | 72% | 0.04%pricier | $69.8B | Compare → |
Frequently Asked Questions
What is SCHF's expense ratio?
SCHF has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCHF have?
SCHF held 1476 positions as of May 31, 2026, per its latest official holdings data.
What are SCHF's top 10 holdings?
SCHF's largest positions are 005930 (3.3%), 000660 (2.8%), ASML (2.1%), HSBA (1.1%), ROP (1.0%), NOVN (1.0%), AZN (0.9%), RY (0.9%), NESN (0.9%), SHEL (0.8%). Together they account for 14.8% of the portfolio.
What is SCHF's dividend yield?
SCHF yields 2.99% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHF?
SCHF has $67.5B in assets as of Aug 10, 2026.
What are good alternatives to SCHF?
By portfolio overlap, the closest International & Global ETFs to SCHF are VEA (87% overlap), IDEV (85% overlap), SPDW (83% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.