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

Schwab International Equity ETF

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SCHF:US

30.0300 USD 0.5200 1.76%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 29.9900 High - Low: 30.0400 - 29.7690 Primary Exchange: NYSE Arca
Volume: 947,172 52-Week Range: 28.4000 - 33.4100 Beta vs FTAD02: 0.9835

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  • SCHF:US 30.0300
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29.5100
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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 2014-12-18) 29.6653
Assets (M) (on 2014-12-18) 2,758.8740
Shares out (M) 93.00
Market Cap (M) 2,792.79
% Premium 1.23
Average 52-Week % Premium 0.3232
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6970
Dividend Yield (ttm) 2.32%

Performance for SCHF

1-Month -2.63% 1-Year -1.36%
3-Month -6.51% 3-Year +11.71%
Year To Date -4.76% 5-Year +5.64%
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 599,850 43,676,616 1.578%
Novartis AG 435,240 40,878,650 1.477%
Roche Holding AG 130,200 38,332,388 1.385%
HSBC Holdings PLC 3,587,940 33,482,181 1.209%
Toyota Motor Corp 491,970 30,012,054 1.084%
Royal Dutch Shell PLC 715,571 23,552,911 0.851%
Samsung Electronics Co Ltd 40,571 23,409,467 0.846%
BP PLC 3,509,820 22,092,478 0.798%
Bayer AG 153,490 21,674,986 0.783%
Commonwealth Bank of Australia 304,133 20,296,773 0.733%

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

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