Schwab SCHF Logo
US8085248057
A1JG54
SCHF

Schwab SCHF

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Schwab SCHF has already paid €0.14 in dividends. The last payout was in June.

Core data

Name
Schwab SCHF
Issuer
Schwab
Fund domicile
USA
TER 0.03%
Fund size €58.66B
P/E ratio 17.85
P/B ratio 2.27
Inception date 11/03/2009
Website

Ticker symbols

Exchange Symbol
AMEX
SCHF

Composition

Holdings Share
3.70%
3.15%
2.47%
1.09%
0.94%
0.93%
0.92%
0.86%
0.84%
0.77%

As of 06/19/2026

Top sectors

Sector Share

Financials

24.25%

Industrials

17.46%

Consumer Discretionary

9.26%

Information Technology

9.20%

Health Care

8.94%

Consumer Staples

6.99%

Materials

5.94%

Energy

4.23%

Communication Services

4.11%

Utilities

3.21%

Top countries

Country Share

Japan

21.07%

United Kingdom

11.60%

Canada

10.72%

Switzerland

7.48%

France

7.35%

Germany

7.08%

South Korea

6.20%

Australia

5.69%

Netherlands

4.34%

Sweden

3.03%
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