# SCHF (Schwab International Equity ETF)

Schwab · Stock ETFs · International large-cap blend · data as of Oct 28, 2026

SCHF returned +17.6% over the year to Oct 28, 2026, charges 0.03% a year and holds $69.7bn in net assets on Aug 31, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

SCHF tracks an index of International Equity and returned +17.6% over the past year.

## Key facts

- SCHF, total return, 1 year: +17.6%, as of Oct 28, 2026.
- SCHF, expense ratio: 0.03%, as of Dec 22, 2025.
- SCHF, holdings: 1475, as of Aug 31, 2026.
- SCHF, below its high: −4.4%, as of Oct 28, 2026.
- SCHF, 12-month yield, capital gains included, on its starting price: 3.5%, as of Oct 28, 2026.
- SCHF, last payment (paid annually), ex-date Jun 24, 2026: $0.165, as of Jun 24, 2026.
- SCHF, net assets: $69.7bn (SEC filing, whole fund, as filed for Aug 31, 2026).

## SCHF over each window to Oct 28, 2026

| Window | Total return | Benchmark (EFA) | Gap to EFA | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −1.4% | −1.3% | −0.1 pts | +0.9% |
| 3 months | +2.2% | +0.3% | +1.9 pts | +6.1% |
| 6 months | +6.1% | +5.4% | +0.7 pts | +9.1% |
| Year to date | +14.3% | +9.7% | +4.6 pts | +14.1% |
| 1 year | +17.6% | +12.1% | +5.5 pts | +13.6% |
| 3 years | +85.0% | +73.1% | +11.9 pts | +95.0% |
| 5 years | +59.5% | +50.9% | +8.6 pts | +79.8% |
| 10 years | +160.0% | +141.1% | +18.9 pts | +325.8% |
| Since launch | +245.9% | not available | not available | +897.4% |
| Since launch, annualised | +7.6% | – | – | – |

## SCHF key stats

- 52-week high, daily closes to Oct 28, 2026: $28.59 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $22.96 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $27.32, 77% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1475
- Top ten weight: 13.8%

## SCHF trading

- Not scored.
- The full trading page: https://etfiq.com/funds/schf/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | FTSE Developed ex US Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $27.32 | ETFIQ |
| First traded | Nov 3, 2009 | ETFIQ |
| Net assets | $69.7bn | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | MSCI EAFE Index, measured by EFA, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSRS, May 1, 2026 | ETFIQ |
| SCHF, 1 year to Oct 28, 2026 | +17.6% | ETFIQ |
| EFA, the same days | +12.1% | ETFIQ |
| Against its benchmark, 1 year | +5.5 pts | ETFIQ |
| Below its high | −4.4% | ETFIQ |
| Holdings | 1475 | ETFIQ |
| Top ten weight | 13.8% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.8% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly data only. May 2026: +$133m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/schf.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has SCHF performed?

Over the year to Oct 28, 2026, SCHF returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. Over three years the number is +85.0%.

### What does SCHF cost?

The prospectus expense ratio is 0.03% a year.

### What does SCHF hold?

1,475 positions as filed for Aug 31, 2026, with the top ten at 13.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SCHF below its high?

4.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, SCHF, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/schf
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/schf  ·  JSON: https://etfiq.com/funds/schf.json