Free Float -
Shares Float -
Shares Outstanding 2,36 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SCHF
|
USD
|
18.05.2026 23:47
|
26,87 USD
| 0,18 USD
+0,66 %
|
IEX |
SCHF
|
USD
|
18.05.2026 19:59
|
26,88 USD
| 0,18 USD
+0,67 %
|
AMEX |
SCHF
|
USD
|
18.05.2026 19:58
|
26,87 USD
| 0,17 USD
+0,64 %
|
| Asset | Percentage % |
|---|---|
| Equity | 70,10 % |
| Other | 11,88 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 005930.KS | KR7005930003 | 700593000 | SAMSUNG ELECTRONICS LTD | 10,44 M IDX | 2,04 B EUR | 3,21 % |
| 000660.KS | KR7000660001 | SK HYNIX INC | 1,2 M IDX | 1,56 B EUR | 2,45 % | |
| ASML | USN070592100 | N07059210 | ASML HOLDING NV | 859.815 | 1,35 B EUR | 2,12 % |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC | 38,07 M IDX | 681,89 M EUR | 1,07 % | |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 1,56 M IDX | 626,61 M EUR | 0,99 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG | 4,27 M IDX | 626,22 M EUR | 0,98 % |
| AZN.L | GB0009895292 | ASTRAZENECA PLC | 3,33 M IDX | 606,28 M EUR | 0,95 % | |
| RY.TO | CA7800871021 | 78012T470 | ROYAL BANK OF CANADA | 3,11 M IDX | 562,95 M EUR | 0,89 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA | 5,72 M IDX | 552,2 M EUR | 0,87 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 12,63 M IDX | 527,71 M EUR | 0,83 % |
| Country | Percentage % |
|---|---|
| Japan | 20,68 % |
| Canada | 11,05 % |
| Other | 9,41 % |
| United Kingdom and Northern Ireland | 8,33 % |
| Switzerland | 6,61 % |
| USA | 5,80 % |
| Australia | 5,12 % |
| South Korea | 3,51 % |
| Netherlands | 2,41 % |
| Hong Kong | 1,81 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 18,81 % |
| Technology | 12,17 % |
| Industrials | 10,60 % |
| Other | 9,40 % |
| Basic Materials | 6,22 % |
| Consumer Cyclical | 5,59 % |
| Healthcare | 5,07 % |
| Energy | 4,92 % |
| Consumer Defensive | 3,87 % |
| Communication Services | 1,97 % |
| Industry | Percentage % |
|---|---|
| Other | 9,40 % |
| Banks - Diversified | 7,62 % |
| Consumer Electronics | 3,93 % |
| Semiconductors | 3,82 % |
| Drug Manufacturers - General | 2,85 % |
| Oil & Gas Integrated | 2,69 % |
| Industrial Materials | 2,62 % |
| Banks - Regional | 2,52 % |
| Conglomerates | 2,35 % |
| Electrical Equipment & Parts | 1,80 % |
| Currency | Percentage % |
|---|---|
| EUR | 32,80 % |
| USD | 15,88 % |
| CAD | 9,96 % |
| GBP | 7,84 % |
| Unknown | 6,83 % |
| CHF | 6,73 % |
| JPY | 0,91 % |
| SEK | 0,42 % |
| PLN | 0,37 % |
| GBX | 0,18 % |
The following funds have invested in SCHWAB INTERNATIONAL EQUITY ETF:
Fund | Vol. in million 4.616,53 | Percentage (%) 3,58 % |
| Ex-Date | Dividend per Share |
|---|---|
| 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 |
| 08.12.2021 | 0,85 USD |
| Date | Split |
|---|---|
| 11.10.2024 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | SCHF |