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Schwab International Equity ETF

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SCHF:US
NYSE Arca
28.80
USD
0.03
0.10%
As of 20:04:02 ET on 08/28/2015.
Open
28.67
Day Range
28.57 - 28.84
Volume
883,688
Previous Close
28.83
52Wk Range
26.55 - 32.70
1 Yr Return
-8.60%
Open
28.67
Day Range
28.57 - 28.84
Volume
883,688
Previous Close
28.83
52Wk Range
26.55 - 32.70
1 Yr Return
-8.60%
YTD Return
-0.38%
NAV (on 08/28/2015)
28.7339
Total Assets (b USD) (on 08/28/2015)
4.040
Inception Date
11/03/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.28%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/22/2014)
0.8389
Dividend Indicated Gross Yield
2.91%
Expense Ratio
0.08%
3 Mo Return
-9.03%
3 Yr Return
7.21%
5 Yr Return
6.29%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 884.28 k 65.76 m 1.66
Novartis AG 600.28 k 58.67 m 1.48
Roche Holding AG 194.18 k 53.73 m 1.36
HSBC Holdings PLC 5.40 m 42.98 m 1.09
Toyota Motor Corp 744.47 k 41.75 m 1.06
Sanofi 319.81 k 31.62 m 0.80
Bayer AG 232.77 k 31.59 m 0.80
Novo Nordisk A/S 524.47 k 28.95 m 0.73
GlaxoSmithKline PLC 1.36 m 27.64 m 0.70
Samsung Electronics Co Ltd 59.99 k 27.60 m 0.70
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