Free Float -
Shares Float -
Shares Outstanding 2,4 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SCHF
|
USD
|
19.08.2026 21:25
|
28,26 USD
| 0,13 USD
+0,47 %
|
IEX |
SCHF
|
USD
|
19.08.2026 20:00
|
28,21 USD
| 0,07 USD
+0,27 %
|
AMEX |
SCHF
|
USD
|
31.07.2026 19:59
|
27,41 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 83,38 % |
| Other | 10,99 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 005930.KS | KR7005930003 | SAMSUNG ELECTRONICS LTD | 10,49 M IDX | 2 B EUR | 2,90 % | |
| ASML | USN070592100 | N07059210 | ASML HOLDING | 876.524 | 1,57 B EUR | 2,28 % |
| 000660.KS | KR7000660001 | SK HYNIX | 1,26 M IDX | 1,49 B EUR | 2,16 % | |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC | 38,97 M IDX | 801,48 M EUR | 1,16 % | |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 1,59 M IDX | 710,09 M EUR | 1,03 % | |
| RY.TO | CA7800871021 | 780087102 | ROYAL BANK OF CANADA | 3,18 M IDX | 680,3 M EUR | 0,99 % |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG | 4,25 M IDX | 658,61 M EUR | 0,96 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 12,75 M IDX | 586,52 M EUR | 0,85 % | |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA | 5,85 M IDX | 572,68 M EUR | 0,83 % |
| 8306.T | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP | 24,68 M IDX | 566,68 M EUR | 0,82 % |
| Region | Percentage % |
|---|---|
| Asia Pacific | 32,34 % |
| Europe | 22,51 % |
| North America | 16,84 % |
| Emerging Markets | 0,16 % |
| Other | 10,12 % |
| Country | Percentage % |
|---|---|
| Japan | 21,22 % |
| Canada | 11,21 % |
| United Kingdom and Northern Ireland | 8,17 % |
| Switzerland | 6,54 % |
| USA | 5,69 % |
| Australia | 5,15 % |
| Germany | 4,26 % |
| Netherlands | 3,83 % |
| South Korea | 3,18 % |
| Other | 9,13 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 23,68 % |
| Technology | 13,60 % |
| Industrials | 12,90 % |
| Consumer Cyclical | 6,56 % |
| Basic Materials | 6,25 % |
| Healthcare | 5,55 % |
| Energy | 5,26 % |
| Consumer Defensive | 4,17 % |
| Utilities | 3,06 % |
| Other | 9,12 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 8,77 % |
| Banks - Regional | 4,95 % |
| Semiconductors | 4,39 % |
| Consumer Electronics | 3,71 % |
| Oil & Gas Integrated | 3,05 % |
| Drug Manufacturers - General | 2,85 % |
| Industrial - Machinery | 2,45 % |
| Industrial Materials | 2,45 % |
| Conglomerates | 2,12 % |
| Other | 9,12 % |
| Currency | Percentage % |
|---|---|
| EUR | 44,85 % |
| USD | 15,99 % |
| CAD | 10,23 % |
| GBP | 7,69 % |
| CHF | 6,74 % |
| Unknown | 6,22 % |
| JPY | 0,94 % |
| ILA | 0,52 % |
| SEK | 0,40 % |
| PLN | 0,38 % |
The following funds have invested in SCHWAB INTERNATIONAL EQUITY ETF:
Fund | Vol. in million 4.590,74 | Percentage (%) 3,56 % |
| Ex-Date | Dividend per Share |
|---|---|
| 24.06.2026 | 0,17 USD |
| 11.12.2025 | 0,68 USD |
| 25.06.2025 | 0,14 USD |
| 13.12.2024 | 0,42 USD |
| 26.06.2024 | 0,36 USD |
| 06.12.2023 | 0,70 USD |
| 21.06.2023 | 0,39 USD |
| 07.12.2022 | 0,63 USD |
| 22.06.2022 | 0,28 USD |
| 30.12.2021 | 0,05 USD |
| Date | Split |
|---|---|
| 11.10.2024 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | SCHF |