SCHF — Schwab International Equity ETF

Overview

The Schwab International Equity ETF (SCHF) operates within the International Developed category, which currently contains five funds tracked by ETFValuer. Issued by Schwab ETFs, the fund has accumulated assets under management of $66.2 billion, reflecting significant investor adoption relative to its peers. It holds an overall rank of #3 among 120 tracked ETFs across all categories and carries an ETFValuer grade of B+ with a score of 82.4 out of 100. The fund offers a low-cost structure with an expense ratio of 0.03% while providing a dividend yield of 3.06%. A current share price of $27.29 combined with the substantial asset base suggests broad market participation. These metrics position the fund as a widely held option within its specific sector classification.

Short-term performance shows a decline over the last day at -0.69% and a further drop of -1.48% over the past week. However, the trend reverses into positive territory starting at the one-month mark with a return of +2.41%. This momentum accelerates significantly over longer horizons, reaching +9.21% for the three-month period and +11.47% over six months. Year-to-date returns stand at +12.71%, while the one-year return has climbed to +28.90%. The three-year return figure reaches +63.59%, indicating a sustained upward trajectory over the extended period. This pattern demonstrates a clear divergence where short-term volatility gives way to strong long-term gains.

The fund carries a Moderate volatility label and a beta of 1.03, suggesting price movements that closely track the broader market with slightly amplified sensitivity. A Sharpe ratio of 1.40 indicates that the returns generated have been efficient relative to the amount of risk taken during the measured period. The maximum drawdown of -13.41% represents the largest peak-to-trough decline experienced by the fund. This combination of a moderate volatility rating and a beta near unity implies the fund generally follows market swings without extreme deviation. The relatively low maximum drawdown compared to the substantial three-year return suggests resilience during market downturns. Investors observing these figures would see a profile that balances market exposure with measured downside protection.

AI-generated summary based on the data on this page.

SCHF Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 120.69 (as of 2026-07-02) — Measures the US dollar’s strength against major trading-partner currencies — dollar moves directly affect the US-dollar value of this fund’s international holdings.

SCHF Performance History

How SCHF Compares to Other International Developed ETFs