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Schwab International Equity ETF

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SCHF:US
NYSE Arca
30.67
USD
0.08
0.26%
As of 16:15:06 ET on 07/02/2015.
Open
30.61
Day Range
30.57 - 30.72
Volume
1,107,686
Previous Close
30.59
52Wk Range
27.74 - 33.41
1 Yr Return
-5.26%
NAV (on 07/01/2015)
30.574
Total Assets (b USD) (on 07/01/2015)
4.069
Inception Date
11/03/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.30%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.8389
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.08%
3 Mo Return
0.59%
3 Yr Return
10.97%
5 Yr Return
9.01%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 832.41 k 60.42 m 1.48
Novartis AG 565.09 k 55.74 m 1.37
Roche Holding AG 181.32 k 51.13 m 1.26
Toyota Motor Corp 700.82 k 46.40 m 1.14
HSBC Holdings PLC 5.02 m 44.83 m 1.10
Samsung Electronics Co Ltd 56.50 k 32.91 m 0.81
Bayer AG 219.15 k 31.24 m 0.77
BP PLC 4.70 m 30.77 m 0.76
Sanofi 301.05 k 29.98 m 0.74
Royal Dutch Shell PLC 1.00 m 28.22 m 0.69
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000