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Schwab International Equity ETF

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SCHF:US
NYSE Arca
24.89
USD
0.44
1.74%
As of 18:40:02 ET on 02/08/2016.
Open
24.99
Day Range
24.65 - 24.99
Volume
6,543,039
Previous Close
25.33
52Wk Range
24.13 - 32.24
1 Yr Return
-13.67%
Open
24.99
Day Range
24.65 - 24.99
Volume
6,543,039
Previous Close
25.33
52Wk Range
24.13 - 32.24
1 Yr Return
-13.27%
YTD Return
-9.69%
NAV (on 02/05/2016)
25.4441
Total Assets (b USD) (on 02/05/2016)
4.598
Inception Date
11/03/2009
Premium/Discount
-0.45%
Average 52-Week Premium
0.30%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.6222
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.08%
3 Mo Return
-11.27%
3 Yr Return
-0.63%
5 Yr Return
0.02%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.09 m 80.28 m 1.75
Roche Holding AG 248.02 k 62.98 m 1.37
Toyota Motor Corp 972.26 k 55.05 m 1.20
Novartis AG 737.08 k 54.85 m 1.19
HSBC Holdings PLC 6.71 m 44.48 m 0.97
Samsung Electronics Co Ltd 76.50 k 36.92 m 0.80
British American Tobacco PLC 650.60 k 35.12 m 0.76
GlaxoSmithKline PLC 1.68 m 34.09 m 0.74
Anheuser-Busch InBev SA/NV 278.52 k 33.30 m 0.72
Commonwealth Bank of Australia 600.56 k 32.60 m 0.71
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