SCHF vs TPIF
Schwab International Equity ETF against Timothy Plan International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
361 shared positions
Fee gap
59 bp
SCHF is cheaper
1-year return gap
6.0 pts
SCHF is ahead
Larger fund
SCHF
$67.6B
Side by side
| SCHF | TPIF | |
|---|---|---|
| Fund | Schwab International Equity ETF | Timothy Plan International ETF |
| Issuer | Schwab | Timothy Plan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.03% | 0.62% |
| Assets | $67.6B | $263M |
| Average daily dollar volume | $240M | $794K |
| Listed | Nov 3, 2009 | Dec 2, 2019 |
| FrenzyCap score | 100 | 49 |
| 1-month return | −2.2% | −3.2% |
| 3-month return | +0.7% | −1.3% |
| Year to date | +13.4% | +6.0% |
| 1-year return | +15.3% | +9.3% |
| 30-day volatility | 14.1% | 12.8% |
| Worst drawdown, 1 year | −11.5% | −10.3% |
| Trailing 12-month yield | 3.09% | 2.76% |
| Holdings | 1,479 | 382 |
| Top 10 weight | 14.8% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.7B thru May 2026 | +$15M thru Jun 2026 |
| 30-day implied volatility | 19.4% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
46% of SCHF · 98% of TPIF| Holding | SCHF | TPIF |
|---|---|---|
| Iberdrola SA | 0.50% | 0.47% |
| Air Liquide SA | 0.40% | 0.44% |
| ABB Ltd | 0.56% | 0.38% |
| Infineon Technologies AG | 0.41% | 0.38% |
| DBS Group Holdings Ltd | 0.33% | 0.54% |
| TotalEnergies SE | 0.53% | 0.33% |
| Murata Manufacturing Co Ltd | 0.33% | 0.53% |
| Safran SA | 0.42% | 0.33% |
| Cie Financiere Richemont SA | 0.38% | 0.32% |
| Intesa Sanpaolo SpA | 0.35% | 0.32% |
| Keyence Corp | 0.32% | 0.30% |
| Fast Retailing Co Ltd | 0.31% | 0.30% |
| BHP Group Ltd | 0.74% | 0.30% |
| Tokyo Electron Ltd | 0.49% | 0.30% |
| UniCredit SpA | 0.44% | 0.29% |
| Enel SpA | 0.29% | 0.36% |
| Banco Santander SA | 0.61% | 0.29% |
| SK hynix Inc | 2.81% | 0.29% |
| Commonwealth Bank of Australia | 0.66% | 0.28% |
| BN | 0.32% | 0.28% |
| Westpac Banking Corp | 0.30% | 0.28% |
| Rio Tinto PLC | 0.37% | 0.28% |
| Banco Bilbao Vizcaya Argentaria SA | 0.45% | 0.28% |
| Rolls-Royce Holdings PLC | 0.51% | 0.28% |
| National Australia Bank Ltd | 0.28% | 0.28% |
Sector mix of the stock holdings
| Sector | SCHF | TPIF | Gap |
|---|---|---|---|
| Materials | 1.7% | 1.4% | +0.2% |
| Financials | 3.1% | 0.0% | +3.1% |
| Energy | 1.2% | 1.5% | −0.3% |
| Utilities | 0.5% | 2.1% | −1.6% |
| Industrials | 0.8% | 1.4% | −0.6% |
| Consumer Discretionary | 0.3% | 0.8% | −0.5% |
| Technology | 0.7% | 0.3% | +0.4% |
| Real Estate | 0.3% | 0.3% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · SCHF holdings · TPIF 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.