SCHF vs SHY
Schwab International Equity ETF vs iShares 1-3 Year Treasury Bond ETF
SCHF$26.91
Schwab International Equity ETF
Developed-market equities ex-US.
Expense: 0.03%Yield: 3.11%
SHY$82.23
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasuries (1-3 years).
Expense: 0.15%Yield: 3.72%
Quick take
- • SCHF has the lower expense ratio at 0.03% vs 0.15% for SHY.
- • SHY pays a higher dividend yield (3.72%).
Side-by-side metrics
| Metric | SCHF | SHY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.11% | 3.72% |
AUM Assets under management — bigger funds are typically more liquid. | $62.96B | $25.08B |
YTD return | 13.85% | 0.54% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 0.24 |
P/E ratio | 18.14 | 3,737.73 |
Last price | $26.91 | $82.23 |
Inception | — | — |
Issuer | Schwab | iShares |
SCHF top holdings
Top holdings · SCHF
| 005930.KS | Samsung Electronics Co Ltd | 2.47% |
| ASML.AS | ASML Holding NV | 2.00% |
| 000660.KS | SK Hynix Inc | 1.58% |
| HSBA.L | HSBC Holdings PLC | 1.08% |
| AZN.L | AstraZeneca PLC | 1.00% |
| NOVN.SW | Novartis AG Registered Shares | 0.98% |
| NESN.SW | Nestle SA | 0.94% |
| SHEL.L | Shell PLC | 0.90% |
| RY | Royal Bank of Canada | 0.87% |
Sector breakdown · SCHF
Real Estate2.2%
Consumer Cyclical7.3%
Basic Materials7.5%
Consumer Defensive6.1%
Technology14.3%
Communication Services3.6%
Financial Services23.8%
Utilities3.5%
Industrials19.1%
Energy5.1%
Healthcare7.4%
SHY top holdings
Holdings data unavailable for SHY.
About SCHF
SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $63.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.
About SHY
SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $25.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.72%.