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Schwab International Equity ETF

Schwab · Tracks FTSE Developed ex US Index · Inception Nov 3, 2009

Expense ratio
0.030%
3.0 bps
Net assets
$67.95B
TTM yield
3.15%
Last price
$26.79
as of Oct 23, 2026
Avg volume
9,899,500
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+17.1%
3 year
+21.5%
annualized
5 year
+9.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

93 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $67.95B in net assets.

Concentration 93

Top-10 holdings represent 14.8% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 3.15% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,477 total holdings · as of May 31, 2026
# Holding Weight
1 Samsung Electronics Co Ltd 3.32%
2 SK hynix Inc 2.81%
3 ASML Holding NV 2.10%
4 HSBC Holdings PLC 1.08%
5 Roche Holding AG 0.99%
6 Novartis AG 0.97%
7 AstraZeneca PLC 0.93%
8 Royal Bank of Canada 0.90%
9 Nestle SA 0.88%
10 Shell PLC 0.80%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-075021).