SCHF ETF Analysis: Schwab International Equity | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 68.829m USD | 12M Return: 26% | US8085248057 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Depositary Receipts, Large Cap
Total Rating 70
Safety 65
Buy Signal -0.03
Foreign Large Blend
Category Rotation: +2.2
TER: 0.06%
AUM: 68.8B
Avg Turnover: 219M
Risk 3d forecast
Volatility16.5%
VaR 5th Pctl3.03%
VaR vs Median1.89%
Reward TTM
Sharpe Ratio1.16
Rel. Str. IBD62.3
Rel. Str. Peer Group75
Character TTM
Beta0.676
Beta Downside0.558
Hurst Exponent0.439
Drawdowns 3y
Max DD13.41%
CAGR/Max DD1.64
CAGR/Mean DD10.14

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +2.5% 8
Feb -0.6% 15
Mar +0.0% 7
Apr +0.9% 29
May +1.4% 37
Jun -1.1% 20
Jul +0.3% 8
Aug -0.6% 5
Sep -1.0% 6
Oct -1.0% 25
Nov -0.6% 15
Dec +0.5% 26

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SCHF Schwab International Equity

The Schwab International Equity ETF (SCHF) tracks an index of large and mid capitalization companies located in developed markets outside the United States. The index provider defines the large and mid capitalization universe as approximately the top 90% of the eligible investable universe, meaning SCHF excludes smaller, more thinly traded companies. As a Foreign Large Blend ETF, the fund offers broad, core-style exposure to international developed-market equities.

Under normal conditions, the fund commits at least 90% of its net assets to stocks included in the underlying index, and may also hold depositary receipts-including American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and European Depositary Receipts (EDRs)-which are instruments that represent ownership in foreign companies and trade in markets and currencies outside the issuers home country.

Headlines to Watch Out For
  • US dollar weakness lifts developed market equity returns
  • European and Japanese earnings growth drives index outperformance
  • Expense ratio competition from Vanguard and iShares intensifies
What is the price of SCHF shares?

As of September 27, 2026, the stock is trading at USD 27.92 with a total of 8,124,358 shares traded. Over the past week, the price has changed by +0.69%, over one month by -2.34%, over three months by +1.01% and over the past year by +25.95%.

Current recommended Stop Loss: 27.20 (which is 2.6% or 2.1 ATR below the current price).

Is SCHF a buy, sell or hold?

Schwab International Equity has no consensus analysts rating.