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Schwab International Equity ETF

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SCHF:US
NYSE Arca
28.00
USD
0.36
1.30%
As of 20:04:04 ET on 09/02/2015.
Open
28.10
Day Range
27.70 - 28.10
Volume
883,860
Previous Close
27.64
52Wk Range
26.55 - 32.70
1 Yr Return
-11.76%
Open
28.10
Day Range
27.70 - 28.10
Volume
883,860
Previous Close
27.64
52Wk Range
26.55 - 32.70
1 Yr Return
-11.76%
YTD Return
-3.15%
NAV (on 09/02/2015)
27.8015
Total Assets (b USD) (on 09/02/2015)
3.937
Inception Date
11/03/2009
Premium/Discount
0.71%
Average 52-Week Premium
0.28%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.8389
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.08%
3 Mo Return
-11.50%
3 Yr Return
5.95%
5 Yr Return
4.97%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 885.53 k 64.54 m 1.64
Novartis AG 601.13 k 57.31 m 1.46
Roche Holding AG 194.45 k 52.04 m 1.32
Toyota Motor Corp 745.53 k 43.53 m 1.11
HSBC Holdings PLC 5.41 m 41.35 m 1.05
Sanofi 320.26 k 31.01 m 0.79
Bayer AG 233.09 k 30.72 m 0.78
Novo Nordisk A/S 525.21 k 28.41 m 0.72
Samsung Electronics Co Ltd 60.07 k 27.41 m 0.70
GlaxoSmithKline PLC 1.36 m 27.01 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