SCHF - ETF AI Analysis
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Schwab International Equity ETF (SCHF)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Semiconductor Leaders
Key chipmakers like Samsung Electronics, ASML, and SK hynix have shown strong year-to-date performance, helping drive the ETF’s overall returns.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, South Korea, and Europe reduce the impact of problems in any single market.
Very Low Expense Ratio
The ETF charges a very low fee, which means more of the fund’s gains can stay in investors’ pockets over time.
Negative Factors
Heavy Exposure to Semiconductors
A meaningful share of the top holdings comes from the semiconductor industry, which can be more volatile and sensitive to technology cycles.
Recent Short-Term Weakness
The fund has slipped slightly over the past month, showing that its price can move down even within an otherwise positive year.
Some Lagging Defensive Stocks
AstraZeneca and a few other defensive names have shown weaker recent performance, which can modestly drag on the ETF’s results.
SCHF vs. SPDR S&P 500 ETF (SPY)
AUM65.98B
RegionDeveloped Markets
Expense Ratio0.03%
Beta0.80
IssuerSchwab
Inception DateNov 03, 2009
Dividend Yield3.12%
Asset ClassEquity
Index TrackedFTSE All-World Developed x US
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,391,413
30 Day Avg. Volume7,730,880
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
32.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1447
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCHF Summary
The Schwab International Equity ETF (SCHF) is a fund that lets you invest in hundreds of companies from developed countries outside the U.S., following the FTSE Developed ex US index. It owns well-known names like Samsung Electronics and Nestlé, along with many banks, tech firms, and industrial companies across Europe, Asia, and other regions. Someone might invest in SCHF to diversify beyond the U.S. stock market and seek long-term growth from global businesses. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency changes.
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 a noticeable tilt toward Europe and Asia rather than the U.S. ASML is the clear engine of growth here, rising on the back of strong demand for semiconductor equipment, while Siemens is also pulling its weight with solid industrial momentum. Financial heavyweights like HSBC and Royal Bank of Canada are steadily supporting returns, giving the fund a sturdy banking backbone. On the flip side, big pharma names such as Roche and AstraZeneca have been lagging, acting as a mild brake on an otherwise well-diversified international ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Samsung Electronics | 2.77% | $1.83B | ₩10.00T> | 230.73% | ― | |
| ASML Holding NV | 2.39% | $1.58B | €607.20B | 155.85% | 76 Outperform | |
| SK hynix Inc. | 2.34% | $1.55B | ₩10.00T> | 612.06% | ― | |
| HSBC Holdings | 1.21% | $797.11M | £264.80B | 58.91% | 80 Outperform | |
| Royal Bank Of Canada | 1.01% | $667.71M | $294.22B | 57.90% | 75 Outperform | |
| Novartis AG | 0.98% | $649.50M | CHF228.82B | 36.49% | 80 Outperform | |
| Roche Holding AG | 0.98% | $646.11M | $324.59B | 28.18% | 73 Outperform | |
| Nestlé SA | 0.93% | $615.53M | CHF221.65B | 6.80% | 71 Outperform | |
| AstraZeneca | 0.87% | $574.19M | $262.40B | 16.34% | 80 Outperform | |
| Shell (UK) | 0.84% | $557.08M | £182.42B | 25.60% | 73 Outperform |
SCHF Technical Analysis
Negative
―
Price Trends
27.34
Negative
26.46
Positive
25.28
Positive
Market Momentum
-0.07
Positive
45.93
Neutral
49.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCHF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.34, equal to the 50-day MA of 27.34, and equal to the 200-day MA of 25.28, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 49.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SCHF.
SCHF Peer Comparison
Comparison Results
Performance Comparison
SCHF
Schwab International Equity ETF
27.04
5.61
26.18%
VEA
Vanguard FTSE Developed Markets ETF
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SPDW
SPDR Portfolio Developed World ex-US ETF
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―
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IDEV
iShares Core MSCI International Developed Markets ETF
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―
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AVDE
Avantis International Equity ETF
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―
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DFAI
Dimensional International Core Equity Market 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.
DisclaimerThis 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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