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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab SCHF |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0.03% |
| Fund size | €60.53B |
| P/E ratio | 16.25 |
| P/B ratio | 2.23 |
| Inception date | 11/03/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SCHF |
Composition
| Holdings | Share |
|---|---|
| 2.56% | |
| 2.20% | |
| 1.88% | |
| 1.13% | |
| 1.11% | |
| 1.06% | |
| 0.97% | |
| 0.95% | |
| 0.89% | |
| 0.85% |
As of 10/17/2026
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% |
