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Schwab International Equity ETF (SCHF)

Look-through valuation · Global · Expense ratio 0.06 % · ISIN US8085248057

SCHF Schwab International Equity ETF SCHF overvalued
Holdings vs fair value −34.5 % weighted average
Quality 69/100 avg alpha quality
Expense ratio 0.06 % per year (TER)
Fund size $ 65.8B yield 3.06 %
Coverage note: For this fund our data provider discloses only a small part of the positions, the look-through covers just 15 % of the weight so far. Read the average with caution.

Price history (since 2009)

$ 28 $ 7 Nov 2009 Jul 2026

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 2.8 % n/a n/a
SK Hynix Inc 000660 2.4 % −46.7 % 68
ASML Holding N.V. ASML 2.3 % −71.5 % 81
HSBC Holdings PLC HSBA 1.2 % n/a n/a
Royal Bank of Canada RY 1.0 % n/a n/a
Novartis AG NOVN 1.0 % +19.0 % 83
Nestle S.A. NESN 0.9 % −32.2 % 71
AstraZeneca PLC AZN 0.8 % n/a n/a
Mitsubishi UFJ Financial Group Inc 8306 0.8 % n/a n/a
Shell plc SHEL 0.8 % n/a n/a
Siemens Aktiengesellschaft SIE 0.8 % −48.3 % 59
BHP Group Ltd BHP 0.7 % n/a n/a
Toronto Dominion Bank 8640 0.7 % n/a n/a
Banco Santander S.A. SAN 0.7 % +6.9 % 69
Commonwealth Bank of Australia CBA 0.7 % −53.5 % 50
Tokyo Electron Limited 8035 0.7 % n/a n/a
Toyota Motor Corp 7203 0.6 % n/a n/a
Allianz SE VNA O.N. ALV 0.6 % −11.3 % 67
Schneider Electric S.E. SU 0.6 % −51.9 % 66
UBS Group AG UBSG 0.6 % n/a n/a
Iberdrola S.A. IBE 0.6 % n/a n/a
ABB Ltd ABBN 0.6 % n/a n/a
SAP SE SAP 0.5 % −8.4 % 63
Rolls-Royce Holdings PLC RR 0.5 % −33.5 % 72
TotalEnergies SE FP 0.5 % n/a n/a

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.

How the look-through works

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: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.