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.

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Core data

Name
Schwab SCHF
Issuer
Schwab
Fund domicile
USA
TER 0.03%
Fund size €59.71B
P/E ratio 15.71
P/B ratio 2.19
Inception date 11/03/2009
Website

Ticker symbols

Exchange Symbol
AMEX
SCHF

Composition

Holdings Share
2.28%
1.96%
1.70%
1.19%
1.08%
1.06%
1.03%
1.00%
0.99%
0.96%

As of 11/07/2026

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

22.03%

United Kingdom

11.07%

Canada

10.93%

South Korea

7.81%

Switzerland

7.45%

Germany

6.64%

France

6.45%

Australia

5.49%

Netherlands

4.10%

Spain

3.03%
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