(SCHF) Schwab International Equity - Ratings and Ratios
International Stocks, Large Cap, Mid Cap, Depositary Receipts
Description: SCHF Schwab International Equity
The Schwab International Equity ETF (SCHF) is an exchange-traded fund that tracks an index of large and mid-capitalization companies in developed countries outside the United States, covering approximately the top 90% of the eligible universe. This fund provides diversified exposure to international equities, investing at least 90% of its net assets in stocks and depositary receipts representing securities of the underlying index.
From a portfolio perspective, SCHFs underlying holdings are likely to be characterized by a mix of industry leaders and sector representatives from developed markets such as Europe, Japan, and Australia. Key performance indicators (KPIs) to monitor for this fund include its tracking error relative to the underlying index, dividend yield, and expense ratio. With an AUM of $48.8 billion, SCHF is one of the larger international equity ETFs, potentially offering tighter bid-ask spreads and lower trading costs.
In terms of investment strategy, SCHFs focus on large and mid-cap companies in developed markets implies a relatively lower volatility profile compared to emerging markets or small-cap focused ETFs. Investors can expect SCHF to be sensitive to macroeconomic factors such as currency fluctuations, global economic growth, and trade policies. To evaluate SCHFs performance, investors can compare its returns to those of its benchmark index, as well as other international equity ETFs, and consider metrics such as the Sharpe ratio and information ratio.
SCHF ETF Overview
| Market Cap in USD | 49,258m |
| Category | Foreign Large Blend |
| TER | 0.06% |
| IPO / Inception | 2009-11-03 |
SCHF ETF Ratings
| Growth Rating | 62.6 |
| Fundamental | - |
| Dividend Rating | 51.7 |
| Rel. Strength | 0.39 |
| Analysts | - |
| Fair Price Momentum | 22.28 USD |
| Fair Price DCF | - |
SCHF Dividends
| Dividend Yield 12m | 2.69% |
| Yield on Cost 5y | 4.07% |
| Annual Growth 5y | 10.02% |
| Payout Consistency | 86.6% |
| Payout Ratio | % |
SCHF Growth Ratios
| Growth Correlation 3m | 85.5% |
| Growth Correlation 12m | 69.6% |
| Growth Correlation 5y | 66.6% |
| CAGR 5y | 10.41% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 1.21 |
| Alpha | 4.86 |
| Beta | 0.759 |
| Volatility | 13.61% |
| Current Volume | 7315.9k |
| Average Volume 20d | 7622.4k |
| Stop Loss | 21.9 (-3.3%) |
What is the price of SCHF shares?
Over the past week, the price has changed by +2.77%, over one month by +2.67%, over three months by +8.73% and over the past year by +22.59%.
Is Schwab International Equity a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHF is around 22.28 USD . This means that SCHF is currently overvalued and has a potential downside of -1.63%.
Is SCHF a buy, sell or hold?
What are the forecasts/targets for the SCHF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.9 | 10% |
Last update: 2025-08-01 04:48
SCHF Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 49.26b USD (49.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 49.26b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 49.26b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(49.26b)/V(0.0) * Re(8.81%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SCHF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle