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Schwab International Equity ETF (SCHF)
Look-through valuation · Global · Expense ratio 0.06 % · ISIN US8085248057
Price history (since 2009)
Monthly close since 2009. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Samsung Electronics Co Ltd SSNLF | 2.9 % | n/a | n/a |
| SK Hynix Inc 000660 | 2.3 % | −10.4 % | 68 |
| ASML Holding N.V. ASML | 2.2 % | −59.6 % | 82 |
| HSBC Holdings PLC HSBA | 1.1 % | −14.6 % | 58 |
| Novartis AG NOVN | 0.9 % | −7.1 % | 85 |
| Royal Bank of Canada RY | 0.9 % | n/a | n/a |
| Shell plc SHEL | 0.8 % | +1.6 % | 62 |
| Nestle S.A. NESN | 0.8 % | −27.2 % | 69 |
| AstraZeneca PLC AZN | 0.8 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 0.8 % | n/a | n/a |
| Siemens Aktiengesellschaft SIE | 0.8 % | −51.8 % | 59 |
| BHP Group Ltd BHP | 0.8 % | n/a | n/a |
| SAP SE SAP | 0.7 % | −11.4 % | 81 |
| Banco Santander S.A. SAN | 0.7 % | −16.7 % | 64 |
| Toyota Motor Corp 7203 | 0.7 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 0.7 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.6 % | −41.3 % | 63 |
| Shopify Inc SHOP | 0.6 % | −84.8 % | 66 |
| Schneider Electric S.E. SU | 0.6 % | −59.8 % | 68 |
| Commonwealth Bank of Australia CBA | 0.6 % | −56.2 % | 48 |
| Rolls-Royce Holdings PLC RR | 0.6 % | −42.8 % | 75 |
| UBS Group AG UBSG | 0.6 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 0.5 % | n/a | n/a |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.5 % | n/a | n/a |
| Iberdrola S.A. IBE | 0.5 % | −58.3 % | 44 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.3 % below FV
- 2 FXI iShares China Large-Cap ETF +52.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +50.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FLCH Franklin FTSE China ETF +34.7 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.7 % below FV
- 7 MCHI iShares MSCI China ETF +26.5 % below FV
- 8 TAN Invesco Solar ETF +14.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF +12.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Schwab International Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 31, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.