Schwab International Equity ETF

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

Expense ratio
0.030%
3.0 bps
Net assets
$69.68B
TTM yield
3.02%
Last price
$27.88
as of Sep 10, 2026

Composite score

93/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity100

Based on $69.68B in net assets.

Concentration93

Top-10 holdings represent 14.8% of net assets.

Tax efficiency77

International Developed base · ETF wrapper · 3.02% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,479 total holdings· as of May 31, 2026
#HoldingWeight
1Samsung Electronics Co Ltd3.32%
2SK hynix Inc2.81%
3ASML Holding NV2.10%
4HSBC Holdings PLC1.08%
5Roche Holding AG0.99%
6Novartis AG0.97%
7AstraZeneca PLC0.93%
8Royal Bank of Canada0.90%
9Nestle SA0.88%
10Shell PLC0.80%

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