(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 | 61.7 |
| Fundamental | 45.0% |
| Dividend Rating | 51.8 |
| Rel. Strength | 0.47 |
| Analysts | - |
| Fair Price Momentum | 22.53 USD |
| Fair Price DCF | - |
SCHF Dividends
| Dividend Yield 12m | 2.68% |
| Yield on Cost 5y | 4.15% |
| Annual Growth 5y | 10.02% |
| Payout Consistency | 86.6% |
| Payout Ratio | % |
SCHF Growth Ratios
| Growth Correlation 3m | 85.7% |
| Growth Correlation 12m | 69.4% |
| Growth Correlation 5y | 66.7% |
| CAGR 5y | 10.53% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 1.21 |
| Alpha | 4.70 |
| Beta | 0.759 |
| Volatility | 13.61% |
| Current Volume | 7902.9k |
| Average Volume 20d | 7622.4k |
| Stop Loss | 21.8 (-3%) |
As of August 10, 2025, the stock is trading at USD 22.48 with a total of 7,902,875 shares traded.
Over the past week, the price has changed by +3.64%, over one month by +1.81%, over three months by +9.05% and over the past year by +22.08%.
No, based on ValueRay´s Fundamental Analyses, Schwab International Equity (NYSE ARCA:SCHF) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SCHF is around 22.53 USD . This means that SCHF is currently overvalued and has a potential downside of 0.22%.
Schwab International Equity has no consensus analysts rating.
According to our own proprietary Forecast Model, SCHF Schwab International Equity will be worth about 25.1 in August 2026. The stock is currently trading at 22.48. This means that the stock has a potential upside of +11.43%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.1 | 11.4% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
SCHF Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 49.26b USD (49.26b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 49.26b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 49.26b / Book Value Of Equity 0.0)
[39m 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)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(49.26b)/V(0.0) * Re(8.81%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for SCHF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle