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SCHF - ETF AI Analysis
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Schwab International Equity ETF (SCHF)
Rating:63Neutral
Price Target:―
Positive Factors
Very Low Expense Ratio
The fund charges a very low fee, so more of the investment returns stay in investors’ pockets over time.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, Europe, and Canada help reduce the impact of problems in any single market.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating supportive recent market conditions for its holdings.
Negative Factors
Heavy Financial Sector Exposure
A large portion of the portfolio is in financial companies, which can make the fund more sensitive to changes in interest rates and banking conditions.
Mixed Performance Among Top Holdings
While some leading positions have performed strongly, several major holdings have been weak, which can drag on overall returns.
Limited U.S. Market Focus
Because the ETF emphasizes international stocks and has relatively modest U.S. exposure, it may lag when U.S. markets are leading global performance.
SCHF vs. SPDR S&P 500 ETF (SPY)
AUM61.23B
RegionDeveloped Markets
Expense Ratio0.03%
Beta0.72
IssuerSchwab
Inception DateNov 03, 2009
Dividend Yield3.1%
Asset ClassEquity
Index TrackedFTSE All-World Developed x US
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,667,205
30 Day Avg. Volume12,137,593
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1315
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCHF Summary
SCHF is the Schwab International Equity ETF, which follows the FTSE Developed ex US Index. It invests in many companies from developed countries outside the U.S., including Japan, the UK, and Europe. The fund holds well-known names like Toyota, Nestlé, and AstraZeneca, and spreads money across many sectors such as financials, industrials, and technology. Someone might invest in SCHF to diversify beyond U.S. stocks and seek long-term growth from global markets in a single, low-cost fund. A key risk is that international stocks can be volatile and can go up or down with global market and currency swings.
How much will it cost me?The Schwab International Equity ETF (SCHF) has an expense ratio of 0.03%, meaning you’ll pay $0.30 per year for every $1,000 invested. This is much lower than average because SCHF is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The Schwab International Equity ETF (SCHF) could benefit from global economic growth, particularly in developed markets outside the U.S., as well as advancements in sectors like technology and healthcare, which are among its top holdings. However, it may face challenges from rising interest rates, currency fluctuations, or geopolitical tensions that could negatively impact international markets and sectors like financials and energy. Regulatory changes in key regions or slower growth in developed economies could also affect its performance.
SCHF Top 10 Holdings
SCHF’s story is all about broad developed-markets exposure, with Europe and Japan doing much of the heavy lifting. ASML is the clear engine here, rising on the back of strong demand for chipmaking gear, while HSBC, Novartis, Toyota, and Siemens are also pulling their weight with steady to rising performance. On the flip side, consumer giant Nestlé and software player SAP have been lagging, acting as mild brakes on returns. Sector-wise, financials, industrials, and health care set the tone, with no single stock dominating the fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 1.93% | $1.18B | €454.71B | 61.10% | 76 Outperform | |
| Roche Holding AG | 1.15% | $703.26M | CHF287.83B | 46.49% | 73 Outperform | |
| Novartis AG | 1.08% | $661.40M | CHF238.17B | 31.22% | 80 Outperform | |
| AstraZeneca | 1.07% | $651.96M | £234.40B | 29.12% | 80 Outperform | |
| HSBC Holdings | 1.04% | $634.19M | £212.73B | 42.42% | 80 Outperform | |
| Nestlé SA | 0.91% | $558.10M | CHF201.28B | 12.20% | 71 Outperform | |
| Toyota Motor | 0.90% | $551.24M | ¥49.19T | 34.78% | 80 Outperform | |
| Royal Bank Of Canada | 0.84% | $513.55M | $237.50B | 42.36% | 75 Outperform | |
| Shell (UK) | 0.80% | $487.07M | £162.38B | 7.42% | 73 Outperform | |
| Siemens | 0.78% | $478.91M | €195.89B | 11.12% | 74 Outperform |
SCHF Technical Analysis
Positive
―
Price Trends
24.75
Positive
23.85
Positive
22.63
Positive
Market Momentum
0.49
Negative
68.67
Neutral
85.09
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCHF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.71, equal to the 50-day MA of 24.75, and equal to the 200-day MA of 22.63, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 68.67 is Neutral, neither overbought nor oversold. The STOCH value of 85.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCHF.
SCHF Peer Comparison
Comparison Results
Performance Comparison
SCHF
Schwab International Equity ETF
26.49
7.08
36.48%
VEA
Vanguard FTSE Developed Markets ETF
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―
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SPDW
SPDR Portfolio Developed World ex-US ETF
―
―
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IDEV
iShares Core MSCI International Developed Markets ETF
―
―
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DFAI
Dimensional International Core Equity Market ETF
―
―
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AVDE
Avantis International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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