SCHF vs SPDW
Schwab International Equity ETF against State Street SPDR Portfolio Developed World ex-US ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
1147 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
SCHF is ahead
Larger fund
SCHF
$67.5B
Side by side
| SCHF | SPDW | |
|---|---|---|
| Fund | Schwab International Equity ETF | State Street SPDR Portfolio Developed World ex-US ETF |
| Issuer | Schwab | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.03% | 0.03% |
| Assets | $67.5B | $41.0B |
| Average daily dollar volume | $254M | $145M |
| Listed | Nov 3, 2009 | Apr 20, 2007 |
| FrenzyCap score | 100 | 100 |
| 1-month return | −3.8% | −3.6% |
| 3-month return | −1.1% | −0.7% |
| Year to date | +12.6% | +11.6% |
| 1-year return | +14.5% | +14.4% |
| 30-day volatility | 13.5% | 13.6% |
| Worst drawdown, 1 year | −11.5% | −11.6% |
| Trailing 12-month yield | 3.12% | 3.06% |
| Holdings | 1,479 | 2,470 |
| Top 10 weight | 14.8% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.7B thru May 2026 | +$239M thru Jun 2026 |
| 30-day implied volatility | 17.3% | 23.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of SCHF · 86% of SPDW| Holding | SCHF | SPDW |
|---|---|---|
| ASML | 2.10% | 1.97% |
| SK hynix Inc | 2.81% | 1.70% |
| Roche Holding AG | 0.99% | 0.98% |
| HSBC Holdings PLC | 1.08% | 0.96% |
| Novartis AG | 0.97% | 0.84% |
| RY | 0.90% | 0.83% |
| SHEL | 0.80% | 0.92% |
| Nestle SA | 0.88% | 0.79% |
| AZN | 0.93% | 0.78% |
| Mitsubishi UFJ Financial Group Inc | 0.69% | 0.81% |
| Toyota Motor Corp | 0.68% | 0.72% |
| Siemens AG | 0.77% | 0.66% |
| BHP | 0.74% | 0.65% |
| SAP | 0.63% | 0.71% |
| TD | 0.64% | 0.60% |
| SAN | 0.61% | 0.60% |
| Commonwealth Bank of Australia | 0.66% | 0.55% |
| Allianz SE | 0.57% | 0.54% |
| TTE | 0.53% | 0.57% |
| SHOP | 0.49% | 0.64% |
| Schneider Electric SE | 0.57% | 0.48% |
| Rolls-Royce Holdings PLC | 0.51% | 0.48% |
| Tokyo Electron Ltd | 0.49% | 0.47% |
| Hitachi Ltd | 0.47% | 0.51% |
| UBS Group AG | 0.50% | 0.46% |
Sector mix of the stock holdings
| Sector | SCHF | SPDW | Gap |
|---|---|---|---|
| Financials | 3.0% | 4.2% | −1.2% |
| Energy | 1.2% | 3.0% | −1.8% |
| Materials | 1.6% | 2.3% | −0.7% |
| Industrials | 0.8% | 2.8% | −2.0% |
| Technology | 0.7% | 2.0% | −1.3% |
| Health Care | 0.0% | 1.8% | −1.8% |
| Utilities | 0.5% | 0.6% | −0.0% |
| Communication Services | 0.1% | 0.5% | −0.4% |
| Real Estate | 0.3% | 0.3% | +0.1% |
| Consumer Discretionary | 0.2% | 0.3% | −0.1% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · SCHF holdings · SPDW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.