Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
Schwab International Equity ETF(SCHF)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SCHF
11/13/2026: SCHF (3-star) is currently NOT-A-BUY. Pass it for now.
SCHF provides cost-effective, broad exposure to large and mid-cap companies in developed markets outside the US, tracking the FTSE Developed ex-US Index. Its primary strengths are its exceptionally low expense ratio, broad diversification, and the institutional reliability of Charles Schwab. It serves as an excellent core international equity component for long-term investors aiming for geographic diversification. Key risks include currency fluctuations, geopolitical instability, and potential periods of underperformance relative to domestic US markets. The fund is best suited for long-term investors who want to balance their portfolio with international holdings while keeping costs at a minimum.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | International developed markets often provide lower growth potential compared to emerging markets or specific US tech sectors. |
| Momentum investor | Strong fit while signal remains positive | The ETF can be used to capitalize on regional strength when international markets demonstrate sustained momentum. |
| Value investor | Strong fit | Many developed market stocks held in this ETF offer attractive valuations and dividend yields relative to US equities. |
| Dividend/Income investor | Strong fit | The portfolio provides broad access to mature, dividend-paying companies across international markets. |
| Low-risk investor | Mixed fit | While diversified, international investing introduces foreign currency and geopolitical risks that may not suit the most conservative investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking a low-cost, long-term core holding to diversify a portfolio beyond the US market.
Suitability
Best suited for passive long-term investors looking for structural exposure to international developed equities.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | International equity markets can experience significant price swings driven by global economic cycles. |
| Market risk | High | The ETF is fully exposed to systemic market risks within developed international economies. |
| Concentration | Low | The fund is broadly diversified across thousands of securities, limiting single-stock risk. |
| Tracking/expense | Low | The fund is efficiently managed with a very low expense ratio and minimal tracking error. |
| Liquidity | Low | High trading volume ensures investors can trade the fund with minimal impact on price. |
| Business/sector quality | Medium | Exposure to a wide range of companies means the quality of individual holdings varies significantly. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
SCHF exhibits volatility consistent with global developed equity markets, often moving in tandem with major international indices.
Market Risk
Risks include currency depreciation, geopolitical conflict, and shifts in foreign economic policy that can affect stock valuations.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Europe (Developed Markets) | 53 | Provides substantial exposure to mature, stable economies across the European continent. |
| Geography | Pacific (Japan, Australia, etc.) | 31 | Offers access to major Pacific-region developed markets, dominated by Japanese equities. |
| Geography | North America (ex-US) | 12 | Includes exposure to the Canadian equity market, particularly in the financial and energy sectors. |
| Cash/collateral | Cash and Cash Equivalents | 4 | Minor cash position maintained for liquidity and to facilitate daily portfolio rebalancing. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 10.13% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.