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

Schwab International Equity ETF

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SCHF:US

31.1800 USD 0.1200 0.39%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 31.1100 High - Low: 31.1800 - 31.0300 Primary Exchange: NYSE Arca
Volume: 319,378 52-Week Range: 28.4000 - 33.4100 Beta vs FTAD02: 0.9743

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  • SCHF:US 31.1800
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31.0600
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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHF

NAV (on 2014-11-26) 31.0826
Assets (M) (on 2014-11-26) 2,791.2210
Shares out (M) 89.80
Market Cap (M) 2,799.96
% Premium 0.31
Average 52-Week % Premium 0.3393
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6970
Dividend Yield (ttm) 2.24%

Performance for SCHF

1-Month +3.52% 1-Year +1.41%
3-Month -4.02% 3-Year +14.26%
Year To Date -1.11% 5-Year +5.65%
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 11/26/2014
Name Position Value % of Total
Nestle SA 579,210 43,366,059 1.557%
Novartis AG 420,264 40,092,918 1.440%
Roche Holding AG 125,720 37,611,850 1.351%
HSBC Holdings PLC 3,464,484 34,690,145 1.246%
Toyota Motor Corp 475,970 29,071,197 1.044%
Royal Dutch Shell PLC 690,963 24,700,946 0.887%
BP PLC 3,389,052 23,438,590 0.842%
Samsung Electronics Co Ltd 39,195 22,125,578 0.795%
Total SA 365,486 21,903,609 0.787%
Bayer AG 148,210 21,892,254 0.786%

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

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