SCHF vs SPLG
Schwab International Equity ETF vs SPDR Portfolio S&P 500 ETF
SCHF$27.18
Schwab International Equity ETF
Developed-market equities ex-US.
Expense: 0.03%Yield: 3.11%
SPLG—
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: —Yield: —
Side-by-side metrics
| Metric | SCHF | SPLG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | — |
Dividend yield Trailing 12-month yield. | 3.11% | — |
AUM Assets under management — bigger funds are typically more liquid. | $67.70B | — |
YTD return | 13.62% | — |
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. | 1.04 | — |
P/E ratio | 15.76 | — |
Last price | $27.18 | — |
Inception | — | — |
Issuer | Schwab | State Street |
SCHF top holdings
Top holdings · SCHF
| 005930.KQ | Samsung Electronics Co Ltd | 2.68% |
| 000660.KQ | SK hynix Inc | 2.10% |
| ASML.AS | ASML Holding NV | 2.10% |
| SHEL.L | Shell PLC | 1.09% |
| NOVN.SW | Novartis AG Registered Shares | 1.05% |
| HSBA.L | HSBC Holdings PLC | 1.01% |
| RY | Royal Bank of Canada | 0.98% |
| AZN.L | AstraZeneca PLC | 0.97% |
| NESN.SW | Nestle SA | 0.92% |
Sector breakdown · SCHF
Real Estate1.9%
Consumer Cyclical7.0%
Basic Materials6.8%
Consumer Defensive6.1%
Technology15.6%
Communication Services3.6%
Financial Services25.3%
Utilities3.3%
Industrials17.0%
Energy5.7%
Healthcare7.7%
SPLG top holdings
Holdings data unavailable for SPLG.
About SCHF
SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $67.7B 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.KQ), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.