See what your fund actually adds
Schwab International Equity ETF SCHF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCHF | Replication |
|---|---|---|
| Annualized growth | 9.8% | 9.2% |
| Annualized volatility | 15.2% | 13.7% |
| Sharpe ratio | 0.69 | 0.71 |
| Maximum drawdown | 27.9% | 24.0% |
| Replication fit (R²) | 0.94 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCHF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 43.2% |
| DBEF | Intl · Dev Hedged | 26.2% |
| DGS | EM Small Cap | 16.5% |
| EFG | Intl · Growth | 7.7% |
| VNQI | Alternatives · Intl Real Estate | 6.4% |