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

Schwab International Equity ETF

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SCHF:US

32.2900 USD 0.5400 1.64%

As of 18:40:03 ET on 07/31/2014.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 32.5500 High - Low: 32.5690 - 32.2600 Primary Exchange: NYSE Arca
Volume: 426,855 52-Week Range: 28.2900 - 33.4100 Beta vs FTAD02: 0.9599

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  • SCHF:US 32.2900
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32.8300
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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 2014-07-30) 32.6329
Assets (M) (on 2014-07-30) 2,594.3150
Shares out (M) 79.50
Market Cap (M) 2,567.06
% Premium 0.60
Average 52-Week % Premium 0.3761
Fund Leveraged N

Dividends for SCHF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.6970
Dividend Yield (ttm) 2.16%

Performance for SCHF

1-Month -0.45% 1-Year +16.65%
3-Month +2.66% 3-Year +7.77%
Year To Date +4.12% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 505,620 37,957,624 1.464%
Novartis AG 377,625 33,350,372 1.286%
HSBC Holdings PLC 3,067,110 33,257,513 1.283%
Roche Holding AG 111,300 32,626,632 1.259%
Toyota Motor Corp 424,470 25,355,481 0.978%
Royal Dutch Shell PLC 611,756 24,636,267 0.950%
BP PLC 3,000,330 24,431,746 0.942%
Samsung Electronics Co Ltd 33,829 22,800,746 0.880%
Total SA 323,565 21,490,397 0.829%
Commonwealth Bank of Australia 259,988 20,155,011 0.777%

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

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