Passive

Schwab International Equity ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex US Index.

$28.59

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 66,493 M
Inception date November 3, 2009
Holdings 1,479
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Schwab International Equity ETF SCHF
Fund Size
$66.8B
Dividend
3.0%
Fees
0.03%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.0%
Fees
0.03%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
0.04%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
0.9%
Fees
-
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.0%
Fees
0.04%
View 1339 similar ETFs →

Historical Return

Last updated: Aug 17, 2026
1 Year +25.0% +3.0% Div
3 Years (avg.) +18.3% +3.0% Div
5 Years (avg.) +7.5% +3.0% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

16.53% 1 Year
15.46% 3 Years
16.60% 5 Years
17.05% 10 Years

Max Drawdown

-11.48% 1 Year
-14.53% 3 Years
-31.37% 5 Years
-38.67% 10 Years

Sharpe Ratio

1.04 1 Year
0.84 3 Years
0.25 5 Years
0.23 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -16.0% -2.7% 2.7% 0.3% -0.6% -0.2% 2.7% 0.0% 1.9% 2.4% 2.8% 0.9% 1.9% 1.8% 3.5%
2012 12.6% 13.6% 6.4% 3.6% 3.3% 6.2% 2.5% 4.4% 4.6% 4.9% 2.6% 3.5% 3.3% 5.1%
2013 14.5% 3.4% 0.8% 1.1% 5.0% 0.9% 3.3% 3.7% 4.1% 1.6% 2.7% 2.6% 4.5%
2014 -6.6% -5.5% -3.0% 2.8% -1.6% 1.5% 2.2% 2.8% 0.3% 1.6% 1.6% 3.7%
2015 -4.3% -1.2% 6.1% -0.3% 3.3% 3.7% 4.2% 1.2% 2.6% 2.4% 4.7%
2016 2.1% 11.7% 1.0% 5.2% 5.4% 5.7% 2.0% 3.4% 3.2% 5.6%
2017 22.2% 0.5% 6.3% 6.3% 6.5% 2.0% 3.6% 3.3% 6.0%
2018 -17.4% -0.9% 1.5% 2.9% -1.6% 0.8% 0.9% 4.2%
2019 19.0% 12.4% 10.6% 2.8% 4.9% 4.3% 7.7%
2020 6.3% 6.7% -2.1% 1.7% 1.6% 5.9%
2021 7.2% -6.0% 0.2% 0.4% 5.8%
2022 -17.6% -3.1% -1.7% 5.5%
2023 14.0% 7.4% 14.6%
2024 1.1% 14.8%
2025 30.4%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
20%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
14%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
12%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.5%
1y 3y N/A N/A
Mid Cap
1.4%
1y 3y N/A N/A
Large Cap
59.8%
1y 3y N/A N/A
Mega Cap
38.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 17, 2026
16.8% Top 5 Holdings
25.4% Top 10 Holdings
63.0% Top 50 Holdings
84.1% Top 100 Holdings
Top 5 Companies
SSNLF Samsung Electronics Co., Ltd.
6.6%
ASML ASML Holding NV
4.2%
HSBC HSBC Holdings Plc
2.2%
RHHVF Roche Holding AG
2.0%
NVS Novartis AG
1.9%

Latest News

20 days ago • defenseworld.net

HSBC Q2 Earnings Call Highlights

HSBC (NYSE: HSBC) reported stronger second-quarter momentum, with revenue rising 7% year over year on a constant-currency basis to $19 billion and ...
21 days ago • proactiveinvestors.com

Citi downgrades HSBC to 'neutral' after 40% run

Citi has downgraded HSBC Holdings PLC (LSE:HSBA, NYSE:HSBC) to 'neutral' from 'buy', arguing that the shares need a breather after one of the stron...
21 days ago • proactiveinvestors.co.uk

Prudential, HSBC and Stan Chart tumble as China closes offshore tax loophole

Prudential PLC (LSE:PRU) shares plunged 11.6% to 967.9p after reports that Chinese authorities had begun taxing returns from offshore insurance pol...

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $262B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.98% 2.00%
Beta Indicates the relationship between the price performance of a share and the market. 0.84 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.92 24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -76.54 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 23.73 20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.54 9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.47 11.98
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.94 13.08
Enterprise Value to Revenue Enterprise value divided by revenue 4.57 11.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.11 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.59% 21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +22.4% +53.7%
Return on Equity Equity divided by market cap. 22.71% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.94% 4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.52% 3.98%

Sectors

Manufacturing 13.6%
Finance and Insurance 10.0%
Mining, Quarrying, and Oil and Gas Extraction 4.3%
Technology 3.8%
Health Technology 3.3%
Information 3.0%
Consumer Non-Durables 2.1%
Finance 2.1%
Producer Manufacturing 1.7%
Transportation and Warehousing 1.1%
Professional, Scientific, and Technical Services 0.7%
Utilities 0.6%
Financial Services 0.5%
Energy 0.5%
Real Estate and Rental and Leasing 0.5%
Administrative and Support and Waste Management and Remediation Services 0.4%
Retail Trade 0.3%
Electronic Technology 0.3%
Industrials 0.2%
Healthcare 0.1%
Wholesale Trade 0.1%
Accommodation and Food Services 0.1%
Communications 0.1%
Process Industries 0.1%
Non-Energy Minerals 0.1%
Transportation 0.0%
Health Care and Social Assistance 0.0%
Educational Services 0.0%
Energy Minerals 0.0%
Consumer Durables 0.0%
Other 50.0%

Countries

Japan 21.2%
Canada 11.8%
United Kingdom 8.8%
Korea (the Republic of) 7.9%
Switzerland 7.8%
United States 5.8%
Australia 5.8%
Other 5.7%
Germany 4.5%
Netherlands 3.8%
Spain 3.1%
France 2.9%
Italy 2.3%
Hong Kong 1.9%
Singapore 1.3%
Sweden 1.1%
Israel 1.0%
Finland 0.6%
Ireland 0.5%
Denmark 0.5%
Poland 0.4%
Norway 0.4%
Belgium 0.3%
Bermuda 0.2%
China 0.2%
Luxembourg 0.2%
New Zealand 0.1%
Austria 0.1%
Greece 0.1%
Brazil 0.0%
Mexico 0.0%
Macao 0.0%
Isle of Man 0.0%
Thailand 0.0%
Jersey 0.0%
Czechia 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 238 investments below

238 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1.32T
P/E Ratio 12.5
Dividends 0.6%
Total Investment $2.21B
Weight 3.32%

Loading details…

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $679.78B
P/E Ratio 54.6
Dividends 0.5%
Total Investment $1.4B
Weight 2.10%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $357.93B
P/E Ratio 14.7
Dividends 3.7%
Total Investment $719.28M
Weight 1.08%

Loading details…

Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $372.97B
P/E Ratio 24.5
Dividends 2.6%
Total Investment $659.83M
Weight 0.99%

Loading details…

Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $301.95B
P/E Ratio 24.1
Dividends 2.9%
Total Investment $645.99M
Weight 0.97%

Loading details…

Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 24.9
Dividends 1.3%
Total Investment $621.26M
Weight 0.93%

Loading details…

Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $285.22B
P/E Ratio 18.3
Dividends 2.3%
Total Investment $598.61M
Weight 0.90%

Loading details…

Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $256.14B
P/E Ratio 27.6
Dividends 3.9%
Total Investment $583.65M
Weight 0.88%

Loading details…

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $533.26M
Weight 0.80%

Loading details…

Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $251.74B
P/E Ratio 27.3
Dividends 1.9%
Total Investment $513.72M
Weight 0.77%

Loading details…

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $246.49B
P/E Ratio 24.0
Dividends 3.0%
Total Investment $489.67M
Weight 0.74%

Loading details…

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $248.54B
P/E Ratio 14.8
Dividends 2.5%
Total Investment $460.36M
Weight 0.69%

Loading details…

Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $233.7B
P/E Ratio 8.9
Dividends 3.0%
Total Investment $451.6M
Weight 0.68%

Loading details…

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance
Market Cap $191.47B
P/E Ratio 24.3
Dividends 3.2%
Total Investment $441.27M
Weight 0.66%

Loading details…

Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $197.92B
P/E Ratio 19.0
Dividends 2.7%
Total Investment $427.37M
Weight 0.64%

Loading details…

Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $254.81B
P/E Ratio 27.5
Dividends 1.3%
Total Investment $415.33M
Weight 0.62%

Loading details…

SoftBank Group Corp.

SFTBF - Information

SoftBank Group Corp.

SFTBF - Information
Market Cap $194.16B
P/E Ratio 6.1
Dividends 0.2%
Total Investment $411.87M
Weight 0.62%

Loading details…

Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $214.16B
P/E Ratio 11.3
Dividends 1.9%
Total Investment $407.92M
Weight 0.61%

Loading details…

Schneider Electric SE - ADR

SBGSY - Manufacturing

Schneider Electric SE - ADR

SBGSY - Manufacturing
Market Cap $195.13B
P/E Ratio 35.2
Dividends 1.4%
Total Investment $380.3M
Weight 0.57%

Loading details…

ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 36.1
Dividends 1.2%
Total Investment $369.95M
Weight 0.56%

Loading details…