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ETF Factsheet · World

Schwab International Equity ETF (SCHF)

SCHF ETF sheet: fees, AUM, composition, breakdown and performance, based on positions published by the issuer.

Theme WorldIssuer SchwabClass EquityDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol SCHF·ISIN US8085248057·Created on 2009-11-03·Positions at 2026-10-31·Sheet of the 07/11/2026
Annual fees
0,03 %
deducted from the share value
Outstanding
67,70 $bn
in US dollars
Number of lines
1 439
published positions
Weight of the top 10
14,3 %
concentration
Performance 1 year
+11,9 %
price in USD
3 year performance
+54,0 %
i.e. +15,5 % per year
5 year performance
+30,1 %
i.e. +5,4 % per year
Volatilité 1 an
18,4 %
annualized standard deviation
Worst drop
-31,0 %
from a high, 5 years
Last share price
26,39 USD
-0,34 % during the session
Reading. Fees of 0,03 % per year represent 3 € collected each year for 10 000 € invested, directly in the share value. A world ETF (MSCI World, FTSE All-World, MSCI ACWI) holds 1 500 to 3 500 companies from 23 to 47 countries, with about two-thirds American shares. It is the basic building block of most passive portfolios. The positions come from the issuer's publications; performance is calculated on the closing prices of the SCHF listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Samsung Electronics Co., Ltd.KR7005930003
2,75 %
SK hynix Inc.KR7000660001
2,25 %
ASML HOLDINGASML
2,23 %
ROCHE PS PAR AGROP.SW
1,17 %
SHELLSHEL.L
1,09 %
Novartis AGCH0012005267
1,03 %
HSBC HOLDINGS PLCHSBA.L
1,02 %
Royal Bank of CanadaCA7800871021
0,99 %
ASTRAZENECA PLCAZN.L
0,90 %
Nestlé S.A.CH0038863350
0,89 %

Sectorsaccording to the issuer

Finance
24,91 %
Technology
16,13 %
Industry
13,40 %
Health
7,58 %
Materials
6,80 %
Cyclical Consumption
6,54 %
Energy
5,74 %
Cash & Others
5,53 %
Base consumption
5,44 %
Services to communities
3,21 %
Communication
2,90 %
Real Estate
1,81 %

Countryaccording to the issuer

Japan
21,69 %
Canada
10,94 %
United Kingdom
10,83 %
South Korea
8,44 %
Switzerland
7,49 %
Germany
6,65 %
France
6,33 %
Australia
5,74 %
Netherlands
4,08 %
Spain
2,87 %
Sweden
2,73 %
Italy
2,35 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1Samsung Electronics Co., Ltd.KR70059300032,75 %1,86 $bn
2SK hynix Inc.KR70006600012,25 %1,52 $bn
3ASML HOLDINGASML2,23 %1,51 $bn
4ROCHE PS PAR AGROP.SW1,17 %794,3 M$
5SHELLSHEL.L1,09 %735,0 M$
6Novartis AGCH00120052671,03 %695,7 M$
7HSBC HOLDINGS PLCHSBA.L1,02 %691,2 M$
8Royal Bank of CanadaCA78008710210,99 %672,4 M$
9ASTRAZENECA PLCAZN.L0,90 %608,3 M$
10Nestlé S.A.CH00388633500,89 %600,9 M$
11MITSUBISHI UFJ FINANCIAL GROUP8306.T0,82 %555,6 M$
12SAPSAP0,78 %529,6 M$
13Siemens AGDE00072361010,76 %515,5 M$
14The Toronto-Dominion BankCA89116050920,72 %488,1 M$
15BHP Group LimitedAU000000BHP40,71 %479,0 M$
16Shopify Inc.CA82509L10760,70 %476,6 M$
17Toyota Motor CorporationJP36334000010,70 %476,0 M$
18COMMONWEALTH BANK OF AUSTRALIACBA.AX0,67 %454,0 M$
19TotalEnergies SEFR00001202710,65 %439,8 M$
20ALLIANZALV0,64 %434,5 M$
21ADVANTEST6857.T0,58 %395,7 M$
22BANCO SANTANDERSAN0,58 %393,8 M$
23Iberdrola, S.A.ES0144580Y140,56 %381,8 M$
24Recruit Holdings Co., Ltd.JP39703000040,55 %374,0 M$
25Suncor Energy Inc.CA86722410790,54 %364,3 M$
26UBS Group AGCH02447675850,51 %345,1 M$
27Sumitomo Mitsui Financial Group, Inc.JP38903500060,51 %345,0 M$
28SONY GROUP6758.T0,51 %343,4 M$
29ROLLS-ROYCE HOLDINGS PLC0,49 %334,2 M$
30Hitachi, Ltd.JP37886000090,49 %330,6 M$
31Tokyo Electron LimitedJP35714000050,48 %325,7 M$
32BANCO BILBAO VIZCAYA ARGENTARIABBVA0,47 %320,1 M$
33ABB LtdCH00122217160,47 %318,9 M$
34UNILEVER PLCULVR.L0,45 %307,9 M$
35BP PLC0,45 %305,2 M$
36AAR Corp.US00036110520,44 %298,4 M$
37LAIR LIQUIDE SOCIETE ANONYME POURAI0,44 %294,6 M$
38Bank of MontrealCA06367110160,43 %288,7 M$
39NOVO NORDISK CLASS B0,43 %288,0 M$
40BRITISH AMERICAN TOBACCOBATS.L0,42 %285,5 M$
41UniCredit S.p.A.IT00052393600,40 %273,9 M$
42MIZUHO FINANCIAL GROUP8411.T0,40 %273,6 M$
43The Bank of Nova ScotiaCA06414910750,40 %273,3 M$
44DBS Group Holdings LtdSG1L010017010,40 %271,3 M$
45SIEMENS ENERGY N AGENR0,39 %266,6 M$
46SoftBank Group Corp.JP34361000060,39 %264,4 M$
47Canadian Natural Resources LimitedCA13638510170,39 %261,6 M$
48SAMSUNG ELECTRONICS NON VOTING PRE005935.KS0,38 %257,4 M$
49Zurich Insurance Group AGCH00110753940,38 %257,3 M$
50Enbridge Inc.CA29250N10500,38 %254,7 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
Xtrackers MSCI World ex USA UCITS ETF 1CEXUS.L · Xtrackers0,15 %8,30 $bn+14,1 %60,6 %compare
Vanguard FTSE Developed Markets ETFVEA · Vanguard0,03 %313,50 $bn+12,4 %60,0 %compare
iShares Core MSCI International Developed Markets ETFIDEV · IShares0,04 %33,80 $bn+9,9 %59,4 %compare
Schwab Fundamental International Large Company Index ETFFNDF · Schwab0,25 %25,83 $bn+20,4 %58,6 %compare
Dimensional - International Core Equity Market ETFDFAI · Dimensional0,18 %18,16 $bn+12,0 %55,6 %compare
Vanguard FTSE Developed All Cap ex North America Index ETFVIU.TO · Vanguard0,21 %8,18 $bn+11,7 %55,5 %compare
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH.TO · IShares0,22 %2,35 $bnn.d.53,6 %compare
iShares Core MSCI EAFE IMI Index ETFXEF.TO · IShares0,22 %17,31 $bn+9,4 %53,6 %compare

Its holdings in other ETFsdouble exposure

The main holdings of SCHF are found in many other funds: combining several ETFs often means holding the same companies multiple times.

  • Samsung Electronics Co., Ltd. : 2,75 % in this fund; held by 401 ETF, 94,42 Bn$ in total
  • SK hynix Inc. : 2,25 % in this fund; held by 391 ETF, 76,49 Bn$ in total
  • Novartis AG : 1,03 % in this fund; held by 522 ETF, 32,89 Bn$ in total
  • Royal Bank of Canada : 0,99 % in this fund; held by 368 ETF, 30,44 Bn$ in total
  • Nestlé S.A. : 0,89 % in this fund; held by 395 ETF, 27,80 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees for the ETF SCHF?
Reported ongoing fees are 0,03 % per year. Fees of 0,03 % per year represent 3 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest holdings of the Schwab International Equity ETF?
The top ten holdings weigh 14,3 % of the fund: Samsung Electronics Co., Ltd. (2,8 %), SK hynix Inc. (2,2 %), ASML HOLDING (2,2 %), ROCHE PS PAR AG (1,2 %), SHELL (1,1 %).
Is the SCHF ETF eligible for a PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US8085248057), it cannot be held in a PEA. It remains accessible in a securities account.
What is the performance of SCHF over 5 years?
+30,1 % over 5 years, i.e., +5,4 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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