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

Schwab International Equity ETF

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SCHF:US

32.2590 USD 0.1390 0.43%

As of 20:04:04 ET on 08/22/2014.

Snapshot for Schwab International Equity ETF (SCHF)

Open: 32.3300 High - Low: 32.3394 - 32.1580 Primary Exchange: NYSE Arca
Volume: 202,532 52-Week Range: 28.2900 - 33.4100 Beta vs FTAD02: 0.9548

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  • SCHF:US 32.2590
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32.3980
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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 2014-08-22) 32.1461
Assets (M) (on 2014-08-22) 2,584.5490
Shares out (M) 80.40
Market Cap (M) 2,593.62
% Premium 0.35
Average 52-Week % Premium 0.3770
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 -0.94% 1-Year +15.21%
3-Month +0.87% 3-Year +13.13%
Year To Date +2.75% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for SCHF

Filing Date: 08/21/2014
Name Position Value % of Total
Nestle SA 511,344 39,437,722 1.518%
Novartis AG 381,900 33,979,254 1.308%
HSBC Holdings PLC 3,101,832 32,994,215 1.270%
Roche Holding AG 112,560 32,823,311 1.264%
Toyota Motor Corp 428,970 24,758,205 0.953%
Royal Dutch Shell PLC 618,677 24,741,166 0.952%
BP PLC 3,034,296 24,366,769 0.938%
Total SA 327,228 21,288,346 0.820%
Samsung Electronics Co Ltd 34,207 20,643,925 0.795%
Sanofi 184,116 19,712,152 0.759%

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

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