• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Schwab International Equity ETF

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SCHF:US

31.0200 USD 0.1000 0.32%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 31.1000 High - Low: 31.1550 - 30.9500 Primary Exchange: NYSE Arca
Volume: 448,242 52-Week Range: 29.2800 - 33.4100 Beta vs FTAD02: 0.9491

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  • SCHF:US 31.0200
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31.1200
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Fund Profile & Information for SCHF

Schwab International Equity ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-U.S. Index.

Inception Date: 2009-11-03 Telephone: 1-800-435-4000
Managers: AGNES HONG
Web Site: www.schwabetfs.com

Fundamentals for SCHF

NAV (on 2014-09-30) 31.0071
Assets (M) (on 2014-09-30) 2,660.4070
Shares out (M) 85.80
Market Cap (M) 2,661.52
% Premium 0.04
Average 52-Week % Premium 0.3608
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6970
Dividend Yield (ttm) 2.25%

Performance for SCHF

1-Month -4.29% 1-Year +4.38%
3-Month -5.94% 3-Year +13.44%
Year To Date -1.62% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 09/29/2014
Name Position Value % of Total
Nestle SA 545,688 39,945,188 1.506%
Novartis AG 401,544 37,628,913 1.419%
Roche Holding AG 120,120 35,462,436 1.337%
HSBC Holdings PLC 3,310,164 34,138,870 1.287%
Toyota Motor Corp 455,970 27,053,803 1.020%
Royal Dutch Shell PLC 660,203 25,305,528 0.954%
BP PLC 3,238,092 24,000,105 0.905%
Total SA 349,206 22,288,359 0.840%
Sanofi 196,482 21,838,285 0.823%
Samsung Electronics Co Ltd 36,475 20,444,238 0.771%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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