ARCA:SCHF
Schwab International Equity ETF | |
| $ 27.04 -0.04 ( -0.15%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
7.98M
Dividend Yield %:
2.43
| |
| Last Holding update 2026-07-24 | 1474 Stocks (43 new) |
| Value $66.04 Bil | Turnover 5 % |
Registrant: SCHWAB STRATEGIC TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
7 /10
Momentum Rank
7 /10
Schwab International Equity ETF Geographic Breakdown
Schwab International Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab International Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 27.11 | ||
| Day's Range ($) | 26.995 - 27.22 | ||
| Day's Volume | 7,975,909 | ||
| 52-Week Range ($) | 21.57 - 28.4099 | ||
| Beta | 0.7405 | ||
| 3-Year Sharpe Ratio | 0.84 | ||
| 3-Year Sortino Ratio | 1.34 | ||
| Volatility | 14.86 | ||
| 14-Day RSI | 45.44 | ||
| 14-Day ATR ($) | 0.391456 | ||
| 20-Day SMA ($) | 27.342 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 65,577.408 | ||
| Shares Outstanding (Mil) | 2,425.2 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 2.43 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
SCHF Schwab International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for SCHF Schwab International Equity ETF
Historical TTM Price-to-Earnings without NRI for SCHF Schwab International Equity ETF
Historical Price-to-Book Ratio for SCHF Schwab International Equity ETF
Historical Dividend Yields for SCHF Schwab International Equity ETF
Schwab International Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SCHF
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ARCA:SCHF is held by these investors
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Schwab International Equity ET... Top Holdings of 2026-05-31
View Full List
| Ticker |
|---|
XKRX:005930 |
XKRX:000660 |
XAMS:ASML |
LSE:HSBA |
XSWX:ROP |
XSWX:NOVN |
LSE:AZN |
TSX:RY |
XSWX:NESN |
LSE:SHEL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 10,497,743 | 2,208,218.0 | +4.35% | 3.340 | +0.14% | 0.160 | +13.67% | +108.52% | 1,580,265,819.8 | Hardware | |
XKRX:000660 | SK hynix Inc | 1,205,230 | 1,865,827.2 | +3.95% | 2.830 | +0.11% | 0.170 | +43.97% | +170.74% | 1,248,634,753.3 | Semiconductors | |
XAMS:ASML | ASML Holding NV | 864,441 | 1,396,929.6 | +2.54% | 2.120 | +0.05% | 0.230 | +25.08% | +70.24% | 600,348.3 | Semiconductors | |
LSE:HSBA | HSBC Holdings PLC | 38,289,918 | 719,277.6 | +4.10% | 1.090 | +0.04% | 0.220 | +18.20% | +36.60% | 266,277.4 | Banks | |
XSWX:ROP | Roche Holding AG | 1,565,614 | 659,828.1 | New Holding | 1.000 | +1.00% | 0.200 | +10.28% | +11.51% | 283,454.4 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 4,284,025 | 645,989.4 | +4.13% | 0.980 | +0.04% | 0.230 | +11.61% | +19.31% | 241,200.7 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 3,339,330 | 621,262.7 | +3.94% | 0.940 | +0.04% | 0.220 | -9.21% | -7.17% | 196,496.1 | Drug Manufacturers | |
TSX:RY | Royal Bank of Canada | 3,118,345 | 598,610.0 | +2.61% | 0.910 | +0.02% | 0.220 | +23.01% | +27.84% | 409,964.3 | Banks | |
XSWX:NESN | Nestle SA | 5,740,594 | 583,647.3 | +5.97% | 0.880 | +0.05% | 0.220 | -0.62% | +6.63% | 207,501.0 | Consumer Packaged Goods | |
LSE:SHEL | Shell PLC | 12,687,853 | 533,259.0 | +2.41% | 0.810 | +0.02% | 0.230 | +0.84% | +22.90% | 182,917.8 | Oil & Gas |
Schwab International Equity ETF's Historical Top Holdings Breakdowns
Schwab International Equity ETF's Top Stock Picks
View Full List
| Ticker |
|---|
XSWX:ROP |
LTS:0KVV |
XPAR:AIR |
CMPGF |
LSE:CPG |
XKRX:005930 |
LSE:SUNB |
XKRX:000660 |
LTS:0QZP |
| TSE:6201 Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ROP | Roche Holding AG | 2026-05-31 | New Buy New Buy | +1.00% | 300.9 (CHF321.19) 358.8 | CHF355.10 | 10.56% | New holding | 1,565,614 | 1,565,614 | |
LTS:0KVV | Airbus SE | 2026-05-31 | Sold Out Sold Out | -0.43% | 158.4 (€171.17) 189.22 | €205.16 | 19.86% | Sold Out | 0 | -1,251,883 | |
XPAR:AIR | Airbus SE | 2026-05-31 | New Buy New Buy | +0.41% | 159.18 (€171.09) 188.5 | €206.05 | 20.43% | New holding | 1,300,680 | 1,300,680 | |
CMPGF | Compass Group PLC | 2026-05-31 | New Buy New Buy | +0.18% | 26.84 ($29.67) 33.74 | $30.14 | 1.58% | New holding | 3,790,654 | 3,790,654 | |
LSE:CPG | Compass Group PLC | 2026-05-31 | Sold Out Sold Out | -0.18% | 20.38 ($27.24) 33.31 | $30.29 | 11.20% | Sold Out | 0 | -3,641,279 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2026-05-31 | Add Add | +0.14% | 167200 (₩223989) 317000 | ₩249,500.00 | 11.39% | Add 4.35% | 10,497,743 | 437,576 | |
LSE:SUNB | Sunbelt Rentals Holdings Inc | 2026-05-31 | New Buy New Buy | +0.11% | 46.3 (£53.13) 59.06 | £56.68 | 6.68% | New holding | 922,272 | 922,272 | |
XKRX:000660 | SK hynix Inc | 2026-05-31 | Add Add | +0.11% | 807000 (₩1283580) 2333000 | ₩1,759,000.00 | 37.04% | Add 3.95% | 1,205,230 | 45,770 | |
LTS:0QZP | Bombardier Inc | 2026-05-31 | New Buy New Buy | +0.07% | 235.72 (C$261.63) 297.65 | C$334.88 | 28.00% | New holding | 195,996 | 195,996 | |
| TSE:6201 Unlock Delisted | Toyota Industries Corp | 2026-05-31 | Sold Out Sold Out | -0.07% | 20400 (円20464.8) 20590 | 円20,450.00 | -0.07% | Sold Out | 0 | -360,804 |
Schwab International Equity ETF Total Holding History ($B)
Schwab International Equity ETF's Asset Allocation
Schwab International Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schwab International Equity ETF's Hypothetical Growth since 2026-05-31
Schwab International Equity ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
Schwab International Equity ETF's Holdings Heat Map
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